| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 3,977,934 | 6,186,707 | +2,208,773 | 1.09 | 1.94 | +0.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,618,947 | 3,551,629 | +932,682 | 0.63 | 0.95 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 839,662 | 1,566,315 | +726,653 | 0.14 | 0.28 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 2,751,807 | 3,333,406 | +581,599 | 2.94 | 3.46 | +0.52 | buy |
| Alberta Investment Management Corp | 3,685,309 | 4,196,146 | +510,837 | 0.90 | 1.00 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,103,817 | 1,573,553 | +469,736 | 0.10 | 0.12 | +0.02 | buy |
| Cannell & Spears LLC | 2,702,625 | 2,958,089 | +255,464 | 2.14 | 2.24 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 46,581,943 | 46,824,404 | +242,461 | 2.54 | 2.59 | +0.05 | buy |
| Curated Wealth Partners LLC | 5,997 | 200,000 | +194,003 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 3,166,889 | 3,247,627 | +80,738 | 3.45 | 3.35 | -0.10 | buy |
| PCJ Investment Counsel Ltd. | 101,020 | 174,760 | +73,740 | 1.16 | 2.14 | +0.98 | buy |
| Capital International Investors | 13,179,614 | 13,247,143 | +67,529 | 0.13 | 0.12 | -0.01 | buy |
| Headlands Technologies LLC | 32,619 | 91,785 | +59,166 | 0.15 | 0.41 | +0.26 | buy |
| James Hambro & Partners LLP | 2,064,936 | 2,119,145 | +54,209 | 3.28 | 3.26 | -0.01 | buy |
| Fiera Capital Corp | 322,276 | 371,358 | +49,082 | 0.04 | 0.06 | +0.01 | buy |
| Manitou Investment Management Ltd. | 84,600 | 126,445 | +41,845 | 0.68 | 1.00 | +0.32 | buy |
| Voleon Capital Management LP | 184,055 | 221,231 | +37,176 | 0.16 | 0.17 | +0.01 | buy |
| Avanza Fonder AB | 126,801 | 160,199 | +33,398 | 0.20 | 0.21 | +0.01 | buy |
| Sava Infond d.o.o. | 24,490 | 56,980 | +32,490 | 0.14 | 0.17 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 3,436,218 | 3,459,743 | +23,525 | 3.10 | 3.05 | -0.05 | buy |
| Obermeyer Wealth Partners | 621,562 | 642,466 | +20,904 | 1.16 | 1.12 | -0.04 | buy |
| Pictet North America Advisors SA | 444,034 | 464,597 | +20,563 | 1.78 | 1.75 | -0.03 | buy |
| Boston Trust Walden Corp | 9,352 | 28,105 | +18,753 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,571,936 | 1,587,339 | +15,403 | 0.69 | 0.77 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 803,985 | 817,702 | +13,717 | 0.67 | 0.68 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 453,297 | 466,698 | +13,401 | 2.70 | 2.85 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,743 | 18,995 | +13,252 | 0.04 | 0.13 | +0.10 | buy |
| Parkside Investments, LLC | 231,524 | 243,136 | +11,612 | 1.14 | 1.15 | +0.01 | buy |
| Addenda Capital Inc. | 2,168,691 | 2,179,602 | +10,911 | 3.44 | 3.59 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 265,956 | 276,412 | +10,456 | 0.13 | 0.13 | -0.00 | buy |
| Capital International Sarl | 389,706 | 400,026 | +10,320 | 0.26 | 0.24 | -0.02 | buy |
| WULFF, HANSEN & CO. | 49,190 | 58,440 | +9,250 | 2.03 | 1.91 | -0.13 | buy |
| Stamos Capital Partners, L.P. | 123,391 | 131,121 | +7,730 | 0.78 | 0.86 | +0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,267 | 13,756 | +7,489 | 0.01 | 0.03 | +0.01 | buy |
| Sather Financial Group Inc | 2,127,876 | 2,133,348 | +5,472 | 5.29 | 5.22 | -0.08 | buy |
| EPIQ PARTNERS, LLC | 86,556 | 91,622 | +5,066 | 1.64 | 1.65 | +0.02 | buy |
| Advisors Capital Management, LLC | 11,130 | 16,099 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 264,944 | 269,568 | +4,624 | 2.03 | 2.12 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 5,908 | 9,976 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Advisors, LLC | 341,575 | 345,500 | +3,925 | 8.36 | 8.14 | -0.22 | buy |
| Chemistry Wealth Management LLC | 441,767 | 445,436 | +3,669 | 3.14 | 3.05 | -0.09 | buy |
| Texas Yale Capital Corp. | 185,947 | 189,447 | +3,500 | 0.21 | 0.18 | -0.04 | buy |
| DE BURLO GROUP INC | 444,000 | 447,100 | +3,100 | 4.07 | 3.48 | -0.59 | buy |
| Callahan Advisors, LLC | 705,673 | 708,571 | +2,898 | 2.38 | 2.28 | -0.11 | buy |
| Guardian Wealth Management, Inc. | 92,635 | 95,374 | +2,739 | 2.05 | 2.00 | -0.05 | buy |
| Timber Creek Capital Management LLC | 243,011 | 245,681 | +2,670 | 2.38 | 2.14 | -0.25 | buy |
| Triangle Securities Wealth Management | 154,705 | 157,329 | +2,624 | 1.42 | 1.33 | -0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 9,635 | 12,236 | +2,601 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 8,766 | 11,252 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 54,130 | 56,554 | +2,424 | 0.17 | 0.17 | +0.00 | buy |
| Accuvest Global Advisors | 12,223 | 14,622 | +2,399 | 0.46 | 0.54 | +0.07 | buy |
| Venturi Wealth Management, LLC | 48,368 | 50,640 | +2,272 | 0.09 | 0.08 | -0.01 | buy |
| Sovran Advisors, LLC | 4,829 | 6,639 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 6,970 | 8,762 | +1,792 | 0.04 | 0.04 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 4,873 | 6,478 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 29,621 | 31,095 | +1,474 | 0.16 | 0.15 | -0.01 | buy |
| BTC Capital Management, Inc. | 142,440 | 143,586 | +1,146 | 0.39 | 0.37 | -0.02 | buy |
| Tactive Advisors, LLC | 8,749 | 9,829 | +1,080 | 0.10 | 0.10 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,412 | 9,200 | +788 | 0.02 | 0.02 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,999 | 46,637 | +638 | 0.25 | 0.23 | -0.02 | buy |
| Rathbones Group PLC | 48,475 | 49,107 | +632 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 75,626 | 76,176 | +550 | 0.03 | 0.03 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,799 | 15,303 | +504 | 0.49 | 0.49 | -0.00 | buy |
| Curi Capital, LLC | 46,460 | 46,873 | +413 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 7,586 | 7,890 | +304 | 0.11 | 0.10 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 11,500 | 11,800 | +300 | 0.06 | 0.05 | -0.01 | buy |
| INTRUST BANK NA | 11,290 | 11,554 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Mattern Wealth Management LLC | 14,241 | 14,483 | +242 | 0.11 | 0.10 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 7,249 | 7,458 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 11,521 | 11,719 | +198 | 0.05 | 0.05 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,853 | 132,041 | +188 | 0.04 | 0.04 | +0.00 | buy |
| America First Investment Advisors, LLC | 615,995 | 616,181 | +186 | 4.65 | 4.87 | +0.22 | buy |
| Coastline Trust Co | 2,100 | 2,277 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 6,242 | 6,415 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 6,949 | 7,121 | +172 | 0.06 | 0.08 | +0.02 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 321 | 481 | +160 | 0.01 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 157,276 | 157,392 | +116 | 0.56 | 0.57 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 22,726 | 22,830 | +104 | 0.02 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,090 | 6,193 | +103 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,000 | 5,092 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 55,408 | 55,478 | +70 | 2.49 | 2.37 | -0.12 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 76,131 | 76,191 | +60 | 0.38 | 0.34 | -0.04 | buy |
| AMG National Trust Bank | 8,286 | 8,346 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Essex Savings Bank | 8,272 | 8,308 | +36 | 0.07 | 0.08 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,308 | 6,327 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 9,282 | 9,295 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 14,462 | 14,472 | +10 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 29,190 | 29,197 | +7 | 0.33 | 0.31 | -0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,923 | 6,929 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Princeton Global Asset Management LLC | 3,982 | 3,979 | -3 | 0.03 | 0.02 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 5,225 | 5,207 | -18 | 0.01 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 2,700 | 2,675 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Advisors | 550 | 525 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Buttonwood Financial Advisors Inc. | 74,170 | 74,143 | -27 | 1.00 | 0.96 | -0.04 | sell |
| Clal Insurance Enterprises Holdings Ltd | 407 | 374 | -33 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 11,962 | 11,912 | -50 | 0.02 | 0.02 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,018 | 15,957 | -61 | 0.16 | 0.15 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 9,399 | 9,330 | -69 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 5,403 | 5,323 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Advisors, LLC | 9,255 | 9,161 | -94 | 0.04 | 0.04 | -0.01 | sell |