| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,860,972 | 14,943,608 | +5,082,636 | 0.45 | 0.64 | +0.19 | buy |
| Capital International Investors | 4,829,699 | 9,819,333 | +4,989,634 | 0.08 | 0.14 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 23,334 | 2,192,895 | +2,169,561 | 0.00 | 0.40 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 761,906 | 2,146,559 | +1,384,653 | 0.47 | 1.15 | +0.68 | buy |
| AGF MANAGEMENT LTD | 2,163,730 | 2,879,077 | +715,347 | 0.99 | 1.15 | +0.16 | buy |
| FIL Ltd | 23,090,311 | 23,340,567 | +250,256 | 1.76 | 1.61 | -0.15 | buy |
| Korea Investment CORP | 825,803 | 964,931 | +139,128 | 0.16 | 0.17 | +0.01 | buy |
| Capital International, Inc./CA/ | 180,536 | 286,041 | +105,505 | 0.22 | 0.29 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 2,152,797 | 2,239,515 | +86,718 | 1.01 | 0.95 | -0.06 | buy |
| Parkwood LLC | 174,060 | 259,648 | +85,588 | 1.22 | 2.03 | +0.81 | buy |
| Credential Qtrade Securities Inc. | 1,217,535 | 1,298,656 | +81,121 | 5.22 | 5.08 | -0.14 | buy |
| Brandywine Global Investment Management, LLC | 723,265 | 800,129 | +76,864 | 0.41 | 0.42 | +0.01 | buy |
| AustralianSuper Pty Ltd | 57,670 | 116,644 | +58,974 | 0.02 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 15,733,201 | 15,792,161 | +58,960 | 2.11 | 1.95 | -0.16 | buy |
| FORA Capital, LLC | 8,394 | 65,590 | +57,196 | 0.05 | 0.37 | +0.32 | buy |
| K.J. Harrison & Partners Inc | 91,137 | 147,082 | +55,945 | 1.34 | 1.64 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 84,050 | 135,250 | +51,200 | 0.50 | 0.72 | +0.23 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,233,043 | 1,280,195 | +47,152 | 1.17 | 1.05 | -0.12 | buy |
| NewEdge Wealth, LLC | 411,846 | 456,414 | +44,568 | 0.84 | 0.76 | -0.08 | buy |
| Stokes Capital Advisors, LLC | 27,410 | 69,047 | +41,637 | 0.62 | 1.43 | +0.81 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 384,393 | 424,083 | +39,690 | 0.63 | 0.62 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,600 | 44,200 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 6,093 | 36,634 | +30,541 | 0.03 | 0.18 | +0.15 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,562 | 33,781 | +25,219 | 0.06 | 0.21 | +0.15 | buy |
| Dakota Wealth Management | 53,088 | 75,338 | +22,250 | 0.15 | 0.19 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 9,692 | 28,144 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 684,970 | 703,320 | +18,350 | 1.49 | 1.39 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,676 | 22,875 | +18,199 | 0.00 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 14,639 | 31,206 | +16,567 | 0.15 | 0.12 | -0.03 | buy |
| Baskin Financial Services Inc. | 448,741 | 464,287 | +15,546 | 2.94 | 2.74 | -0.20 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 145,000 | 160,000 | +15,000 | 0.89 | 0.90 | +0.01 | buy |
| Old West Investment Management, LLC | 79,247 | 94,188 | +14,941 | 2.59 | 3.17 | +0.59 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 124,251 | 136,622 | +12,371 | 1.67 | 1.76 | +0.09 | buy |
| CenterBook Partners LP | 11,043 | 21,321 | +10,278 | 0.09 | 0.17 | +0.08 | buy |
| Cumberland Partners Ltd | 102,257 | 110,877 | +8,620 | 0.64 | 0.67 | +0.03 | buy |
| Capital International Sarl | 68,571 | 77,131 | +8,560 | 0.20 | 0.19 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 298,426 | 306,431 | +8,005 | 0.87 | 0.80 | -0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 7,100 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,109 | 8,824 | +5,715 | 0.02 | 0.06 | +0.04 | buy |
| Metis Global Partners, LLC | 50,040 | 55,041 | +5,001 | 0.16 | 0.14 | -0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 16,057 | 20,120 | +4,063 | 0.22 | 0.25 | +0.03 | buy |
| SYON CAPITAL LLC | 10,164 | 14,192 | +4,028 | 0.08 | 0.10 | +0.01 | buy |
| Wealthstar Advisors, LLC | 4,156 | 8,075 | +3,919 | 0.10 | 0.08 | -0.02 | buy |
| Rockingstone Advisors LLC | 38,698 | 42,450 | +3,752 | 1.38 | 1.56 | +0.18 | buy |
| Financial Advocates Investment Management | 4,717 | 8,380 | +3,663 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 421,856 | 425,511 | +3,655 | 0.09 | 0.08 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 25,960 | 29,569 | +3,609 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,273 | 60,742 | +3,469 | 0.17 | 0.15 | -0.01 | buy |
| Addenda Capital Inc. | 1,342,368 | 1,345,335 | +2,967 | 5.19 | 4.62 | -0.57 | buy |
| Hartree Partners, LP | 6,000 | 8,783 | +2,783 | 0.15 | 0.21 | +0.05 | buy |
| Financial Perspectives, Inc | 3,018 | 5,797 | +2,779 | 0.09 | 0.15 | +0.06 | buy |
| Calamos Wealth Management LLC | 25,186 | 27,644 | +2,458 | 0.12 | 0.11 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 36,542 | 38,872 | +2,330 | 2.55 | 1.70 | -0.85 | buy |
| FIDUCIARY TRUST CO | 127,237 | 129,347 | +2,110 | 0.15 | 0.14 | -0.01 | buy |
| Buttonwood Financial Advisors Inc. | 40,807 | 42,778 | +1,971 | 1.67 | 1.53 | -0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 99,337 | 100,814 | +1,477 | 0.59 | 0.42 | -0.16 | buy |
| Checchi Capital Advisers, LLC | 7,646 | 9,034 | +1,388 | 0.05 | 0.05 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 61,555 | 62,763 | +1,208 | 0.56 | 0.52 | -0.04 | buy |
| Value Partners Investments Inc. | 8,838 | 10,040 | +1,202 | 0.05 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,894 | 16,043 | +1,149 | 0.05 | 0.05 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 59,000 | 60,000 | +1,000 | 0.25 | 0.24 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,656 | 5,643 | +987 | 0.05 | 0.05 | +0.00 | buy |
| Wahed Invest LLC | 7,833 | 8,648 | +815 | 0.17 | 0.16 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 4,049 | 4,777 | +728 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 30,595 | 31,261 | +666 | 0.07 | 0.07 | -0.00 | buy |
| Nicholas Wealth, LLC. | 8,423 | 8,992 | +569 | 0.50 | 0.51 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 200 | 750 | +550 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,000 | 8,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 4,337 | 4,760 | +423 | 0.11 | 0.10 | -0.00 | buy |
| West Family Investments, Inc. | 3,865 | 4,288 | +423 | 0.09 | 0.10 | +0.01 | buy |
| Waterfront Wealth Inc. | 13,037 | 13,345 | +308 | 0.28 | 0.26 | -0.02 | buy |
| Venture Visionary Partners LLC | 3,100 | 3,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 6,484 | 6,776 | +292 | 0.35 | 0.35 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,013 | 4,287 | +274 | 0.09 | 0.06 | -0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 3,630 | 3,889 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,749 | 4,008 | +259 | 0.10 | 0.10 | -0.00 | buy |
| RFP Financial Group LLC | 188 | 391 | +203 | 0.01 | 0.01 | +0.01 | buy |
| Ruggaard & Associates LLC | 4,500 | 4,700 | +200 | 0.17 | 0.16 | -0.01 | buy |
| Tacita Capital Inc | 2,150 | 2,334 | +184 | 0.11 | 0.11 | +0.00 | buy |
| Clarius Group, LLC | 5,421 | 5,600 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 182 | 360 | +178 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 4,179 | 4,296 | +117 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 13,865 | 13,964 | +99 | 0.14 | 0.13 | -0.01 | buy |
| ADIRONDACK TRUST CO | 114 | 205 | +91 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 3,890 | 3,966 | +76 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,419 | 5,469 | +50 | 0.04 | 0.03 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,949 | 5,991 | +42 | 0.14 | 0.13 | -0.01 | buy |
| Belmont Capital, LLC | 5,000 | 5,040 | +40 | 0.17 | 0.14 | -0.03 | buy |
| EP Wealth Advisors, LLC | 4,678 | 4,695 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 242 | 244 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Souders Financial Advisors | 48,556 | 48,554 | -2 | 0.60 | 0.54 | -0.06 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,796 | 4,791 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 72 | 62 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 24,816 | 24,803 | -13 | 0.30 | 0.29 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 281 | 218 | -63 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,297 | 5,232 | -65 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,002 | 8,917 | -85 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 40,743 | 40,649 | -94 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 13,963 | 13,857 | -106 | 0.13 | 0.11 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 83,446 | 83,307 | -139 | 1.22 | 1.14 | -0.07 | sell |