| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,943,608 | 24,960,599 | +10,016,991 | 0.64 | 1.17 | +0.53 | buy |
| GQG Partners LLC | 7,522,771 | 9,910,336 | +2,387,565 | 1.04 | 1.22 | +0.17 | buy |
| FIL Ltd | 23,340,567 | 24,058,129 | +717,562 | 1.61 | 1.82 | +0.21 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 199,842 | 906,056 | +706,214 | 0.46 | 2.27 | +1.81 | buy |
| Capital World Investors | 143,659,675 | 144,344,207 | +684,532 | 1.67 | 1.82 | +0.15 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 424,083 | 634,318 | +210,235 | 0.62 | 1.19 | +0.57 | buy |
| SCOTIA CAPITAL INC. | 2,239,515 | 2,437,229 | +197,714 | 0.95 | 1.11 | +0.16 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 14,929,792 | 15,037,911 | +108,119 | 9.10 | 10.32 | +1.23 | buy |
| Sagefield Capital LP | 95,357 | 200,630 | +105,273 | 0.81 | 1.87 | +1.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 360,580 | 461,420 | +100,840 | 0.96 | 1.39 | +0.43 | buy |
| Blue Grotto Capital, LLC | 211,950 | 300,024 | +88,074 | 3.04 | 4.65 | +1.61 | buy |
| Capital International, Inc./CA/ | 286,041 | 372,072 | +86,031 | 0.29 | 0.38 | +0.09 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 3,286 | 71,998 | +68,712 | 0.08 | 1.90 | +1.82 | buy |
| Polar Capital Holdings Plc | 141,386 | 204,624 | +63,238 | 0.07 | 0.10 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 7 | 49,419 | +49,412 | 0.10 | 0.74 | +0.64 | buy |
| Ninepoint Partners LP | 10,953 | 59,460 | +48,507 | 0.10 | 0.57 | +0.47 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,192,895 | 2,241,367 | +48,472 | 0.40 | 0.41 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,301,617 | 2,347,161 | +45,544 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 165,444 | 200,959 | +35,515 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 135,250 | 170,525 | +35,275 | 0.72 | 1.03 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 800,129 | 835,073 | +34,944 | 0.42 | 0.46 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 425,511 | 458,192 | +32,681 | 0.08 | 0.09 | +0.01 | buy |
| Canoe Financial LP | 446,655 | 475,411 | +28,756 | 0.57 | 0.60 | +0.02 | buy |
| Quantitative Investment Management, LLC | 31,206 | 59,596 | +28,390 | 0.12 | 0.27 | +0.15 | buy |
| LOUISBOURG INVESTMENTS INC. | 75,050 | 100,711 | +25,661 | 1.49 | 2.14 | +0.65 | buy |
| GW&K Investment Management, LLC | 854,718 | 878,063 | +23,345 | 0.52 | 0.59 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,280,195 | 1,302,218 | +22,023 | 1.05 | 1.06 | +0.01 | buy |
| Capital International Sarl | 77,131 | 95,381 | +18,250 | 0.19 | 0.24 | +0.05 | buy |
| CoreCommodity Management, LLC | 10,346 | 28,537 | +18,191 | 0.20 | 0.78 | +0.57 | buy |
| PCJ Investment Counsel Ltd. | 46,765 | 62,555 | +15,790 | 1.18 | 1.58 | +0.40 | buy |
| K.J. Harrison & Partners Inc | 147,082 | 162,468 | +15,386 | 1.64 | 1.92 | +0.28 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 30,516 | 45,784 | +15,268 | 0.41 | 0.65 | +0.24 | buy |
| Baskin Financial Services Inc. | 464,287 | 478,084 | +13,797 | 2.74 | 3.05 | +0.31 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 369,936 | 381,875 | +11,939 | 2.72 | 3.14 | +0.42 | buy |
| HUB Investment Partners, LLC | 66,553 | 78,394 | +11,841 | 0.30 | 0.33 | +0.03 | buy |
| Verdence Capital Advisors LLC | 53,114 | 63,324 | +10,210 | 0.34 | 0.44 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 899,917 | 908,250 | +8,333 | 3.17 | 3.49 | +0.31 | buy |
| Stokes Capital Advisors, LLC | 69,047 | 77,264 | +8,217 | 1.43 | 1.71 | +0.28 | buy |
| Solstein Capital, LLC | 19,947 | 25,917 | +5,970 | 0.97 | 1.37 | +0.40 | buy |
| Dakota Wealth Management | 75,338 | 80,681 | +5,343 | 0.19 | 0.15 | -0.04 | buy |
| Buttonwood Financial Advisors Inc. | 42,778 | 47,927 | +5,149 | 1.53 | 1.72 | +0.19 | buy |
| Qtron Investments LLC | 15,941 | 21,077 | +5,136 | 0.17 | 0.23 | +0.06 | buy |
| CenterBook Partners LP | 21,321 | 26,314 | +4,993 | 0.17 | 0.14 | -0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,000 | 64,600 | +4,600 | 0.24 | 0.28 | +0.04 | buy |
| Sciencast Management LP | 16,033 | 20,210 | +4,177 | 0.57 | 0.94 | +0.37 | buy |
| U.S. Capital Wealth Advisors, LLC | 306,431 | 309,994 | +3,563 | 0.80 | 0.91 | +0.11 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 136,622 | 140,091 | +3,469 | 1.76 | 2.25 | +0.49 | buy |
| HBK Sorce Advisory LLC | 3,248 | 6,712 | +3,464 | 0.01 | 0.02 | +0.01 | buy |
| QV Investors Inc. | 318,103 | 321,421 | +3,318 | 1.89 | 2.13 | +0.24 | buy |
| Covenant Partners, LLC | 3,322 | 6,627 | +3,305 | 0.07 | 0.15 | +0.08 | buy |
| Wahed Invest LLC | 8,648 | 11,716 | +3,068 | 0.16 | 0.20 | +0.04 | buy |
| Transamerica Financial Advisors, LLC | 750 | 3,698 | +2,948 | 0.01 | 0.03 | +0.02 | buy |
| Triasima Portfolio Management inc. | 753,047 | 755,202 | +2,155 | 4.08 | 4.84 | +0.76 | buy |
| Hartree Partners, LP | 8,783 | 10,783 | +2,000 | 0.21 | 0.21 | +0.01 | buy |
| Hara Capital LLC | 6,215 | 8,115 | +1,900 | 0.29 | 0.37 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,742 | 62,620 | +1,878 | 0.15 | 0.16 | +0.01 | buy |
| Peterson Wealth Services | 74,679 | 76,380 | +1,701 | 2.10 | 2.12 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 4,495 | 6,145 | +1,650 | 0.06 | 0.08 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 5,255 | 6,865 | +1,610 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 6,071 | 7,491 | +1,420 | 0.06 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,469 | 6,888 | +1,419 | 0.03 | 0.04 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 38,872 | 40,245 | +1,373 | 1.70 | 1.87 | +0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 62,763 | 64,131 | +1,368 | 0.52 | 0.57 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 100,814 | 102,134 | +1,320 | 0.42 | 0.56 | +0.14 | buy |
| Greenline Partners, LLC | 58,858 | 60,031 | +1,173 | 0.65 | 0.73 | +0.08 | buy |
| Pacifica Partners Inc. | 85,476 | 86,598 | +1,122 | 2.79 | 2.90 | +0.11 | buy |
| Value Partners Investments Inc. | 10,040 | 11,036 | +996 | 0.05 | 0.07 | +0.02 | buy |
| Merit Financial Group, LLC | 3,075 | 4,039 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 80,454 | 81,410 | +956 | 2.58 | 2.77 | +0.19 | buy |
| FIRST HAWAIIAN BANK | 6,197 | 6,989 | +792 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 8,824 | 9,600 | +776 | 0.06 | 0.07 | +0.01 | buy |
| Souders Financial Advisors | 48,554 | 49,255 | +701 | 0.54 | 0.59 | +0.05 | buy |
| Merewether Investment Management, LP | 333,407 | 334,019 | +612 | 1.29 | 1.36 | +0.07 | buy |
| ROBOTTI ROBERT | 158,776 | 159,386 | +610 | 1.49 | 1.65 | +0.16 | buy |
| Financial Perspectives, Inc | 5,797 | 6,388 | +591 | 0.15 | 0.18 | +0.03 | buy |
| Sivia Capital Partners, LLC | 4,012 | 4,481 | +469 | 0.20 | 0.23 | +0.03 | buy |
| Old West Investment Management, LLC | 94,188 | 94,650 | +462 | 3.17 | 3.65 | +0.48 | buy |
| Gulf International Bank (UK) Ltd | 10,277 | 10,729 | +452 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,008 | 4,444 | +436 | 0.10 | 0.12 | +0.02 | buy |
| PDS Planning, Inc | 3,966 | 4,334 | +368 | 0.03 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 29,569 | 29,908 | +339 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,287 | 4,586 | +299 | 0.06 | 0.05 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,133 | 6,410 | +277 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 13,345 | 13,618 | +273 | 0.26 | 0.30 | +0.04 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 31,764 | 32,017 | +253 | 0.82 | 0.82 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,852 | 4,101 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 208 | 453 | +245 | 0.01 | 0.03 | +0.02 | buy |
| Financial Advocates Investment Management | 8,380 | 8,544 | +164 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,991 | 6,118 | +127 | 0.13 | 0.13 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,950 | 2,050 | +100 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Wealth, LLC. | 8,992 | 9,091 | +99 | 0.51 | 0.54 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,884 | 5,960 | +76 | 0.06 | 0.07 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 3,889 | 3,951 | +62 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 52 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 9,505 | 9,517 | +12 | 0.08 | 0.09 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 174 | 182 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 244 | 246 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,270 | 3,261 | -9 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 4,695 | 4,686 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER & MOTLEY INC | 21,893 | 21,879 | -14 | 0.11 | 0.11 | +0.01 | sell |