| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 208,324 | 2,023,966 | +1,815,642 | 0.06 | 0.60 | +0.54 | buy |
| 1832 Asset Management L.P. | 22,764,839 | 24,425,465 | +1,660,626 | 1.25 | 1.45 | +0.20 | buy |
| Bridgewater Associates, LP | 1,953,994 | 3,195,751 | +1,241,757 | 0.28 | 0.46 | +0.19 | buy |
| AGF MANAGEMENT LTD | 1,486,083 | 2,433,140 | +947,057 | 0.30 | 0.48 | +0.18 | buy |
| SIG North Trading, ULC | 91,439 | 499,131 | +407,692 | 0.64 | 3.17 | +2.53 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,157,355 | 2,527,925 | +370,570 | 2.31 | 2.70 | +0.39 | buy |
| AVIVA PLC | 2,004,578 | 2,336,742 | +332,164 | 0.16 | 0.18 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,162,597 | 1,433,146 | +270,549 | 0.21 | 0.28 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,141,034 | 6,380,955 | +239,921 | 0.06 | 0.07 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 982,237 | 1,170,403 | +188,166 | 0.72 | 0.86 | +0.14 | buy |
| Korea Investment CORP | 1,464,244 | 1,630,836 | +166,592 | 0.11 | 0.12 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,674 | 222,645 | +96,971 | 1.83 | 3.72 | +1.88 | buy |
| Gulf International Bank (UK) Ltd | 3,647 | 98,647 | +95,000 | 0.00 | 0.15 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 12,045 | 97,082 | +85,037 | 0.00 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 88,631 | 160,731 | +72,100 | 0.04 | 0.07 | +0.04 | buy |
| FORSTA AP-FONDEN | 537,400 | 594,500 | +57,100 | 0.12 | 0.14 | +0.02 | buy |
| Promethos Capital, LLC | 417,645 | 466,475 | +48,830 | 4.53 | 5.33 | +0.81 | buy |
| Dixon Mitchell Investment Counsel Inc. | 559,985 | 601,946 | +41,961 | 0.79 | 0.85 | +0.05 | buy |
| Investment Management Corp of Ontario | 68,395 | 110,295 | +41,900 | 0.07 | 0.07 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,312,537 | 1,351,667 | +39,130 | 2.94 | 3.12 | +0.18 | buy |
| Achmea Investment Management B.V. | 852,551 | 889,777 | +37,226 | 0.43 | 0.40 | -0.03 | buy |
| BayBridge Capital Group, LLC | 20,158 | 51,052 | +30,894 | 0.45 | 1.14 | +0.69 | buy |
| K.J. Harrison & Partners Inc | 48,130 | 78,059 | +29,929 | 0.23 | 0.48 | +0.25 | buy |
| Northwest & Ethical Investments L.P. | 488,364 | 516,568 | +28,204 | 0.41 | 0.44 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,345 | 39,737 | +26,392 | 0.02 | 0.06 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 120,862 | 143,994 | +23,132 | 0.14 | 0.17 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 10,130 | 31,652 | +21,522 | 0.01 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 54,087 | 75,126 | +21,039 | 0.22 | 0.31 | +0.09 | buy |
| NATIXIS | 228,521 | 244,663 | +16,142 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,392,970 | 1,406,870 | +13,900 | 100.00 | 30.78 | -69.22 | buy |
| PRUDENTIAL PLC | 45,955 | 58,479 | +12,524 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 183,217 | 191,492 | +8,275 | 2.37 | 2.52 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 380,011 | 386,891 | +6,880 | 0.07 | 0.07 | +0.01 | buy |
| Ninepoint Partners LP | 97,373 | 104,114 | +6,741 | 0.43 | 0.54 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,061 | 16,330 | +6,269 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 12,623 | 17,260 | +4,637 | 0.03 | 0.05 | +0.02 | buy |
| Savvy Advisors, Inc. | 12,773 | 17,165 | +4,392 | 0.05 | 0.05 | +0.01 | buy |
| Pacifica Partners Inc. | 3,707 | 7,762 | +4,055 | 0.05 | 0.11 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,589 | 18,113 | +3,524 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,075 | 11,086 | +3,011 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,331 | 51,066 | +2,735 | 0.01 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 114,503 | 117,100 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 55,363 | 57,905 | +2,542 | 0.37 | 0.40 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 47,943 | 50,038 | +2,095 | 0.48 | 0.50 | +0.02 | buy |
| Wambolt & Associates, LLC | 91,458 | 93,484 | +2,026 | 0.90 | 1.01 | +0.11 | buy |
| NORDEN GROUP LLC | 28,787 | 30,808 | +2,021 | 0.10 | 0.11 | +0.01 | buy |
| WCG Wealth Advisors LLC | 30,903 | 32,846 | +1,943 | 0.06 | 0.08 | +0.02 | buy |
| PITCAIRN CO | 52,560 | 54,382 | +1,822 | 0.10 | 0.10 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 33,767 | 35,488 | +1,721 | 0.30 | 0.30 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 15,969 | 17,586 | +1,617 | 0.03 | 0.03 | +0.00 | buy |
| ICONIQ Capital, LLC | 9,302 | 10,913 | +1,611 | 0.00 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 16,869 | 18,144 | +1,275 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,340 | 14,573 | +1,233 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 8,190 | 9,390 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 88,308 | 89,479 | +1,171 | 0.11 | 0.11 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,890 | 3,000 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 9,791 | 10,803 | +1,012 | 0.23 | 0.28 | +0.05 | buy |
| Advisory Resource Group | 34,873 | 35,854 | +981 | 0.23 | 0.23 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,071 | 26,011 | +940 | 0.15 | 0.03 | -0.12 | buy |
| Aprio Wealth Management, LLC | 12,468 | 13,394 | +926 | 0.06 | 0.05 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 98,211 | 99,073 | +862 | 0.10 | 0.09 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,863 | 7,674 | +811 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,029 | 9,828 | +799 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,747 | 8,452 | +705 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 9,980 | 10,653 | +673 | 0.03 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,969 | 10,613 | +644 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Bridge, LLC | 1,860 | 2,460 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 57,092 | 57,677 | +585 | 0.07 | 0.07 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,518 | 16,943 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 9,052 | 9,426 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,759 | 7,099 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,781 | 9,045 | +264 | 0.04 | 0.04 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 30,900 | 31,162 | +262 | 0.69 | 0.68 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 9,945 | 10,176 | +231 | 0.02 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 31,275 | 31,488 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 1,428 | 1,627 | +199 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 129 | 289 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 29,396 | 29,533 | +137 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,396 | 29,533 | +137 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,951 | 17,087 | +136 | 0.07 | 0.07 | +0.00 | buy |
| FOSTER & MOTLEY INC | 326,262 | 326,387 | +125 | 0.65 | 0.64 | -0.01 | buy |
| AlphaCore Capital LLC | 24,519 | 24,643 | +124 | 0.16 | 0.07 | -0.10 | buy |
| WealthCollab, LLC | 1,740 | 1,833 | +93 | 0.03 | 0.04 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 12,031 | 12,122 | +91 | 0.04 | 0.04 | +0.00 | buy |
| Core Alternative Capital | 24,211 | 24,296 | +85 | 0.16 | 0.18 | +0.03 | buy |
| Bare Financial Services, Inc | 572 | 648 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Quarterback LLC | 7,189 | 7,250 | +61 | 0.10 | 0.13 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9,262 | 9,306 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 15,160 | 15,180 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,289 | 7,307 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 15,894 | 15,910 | +16 | 0.09 | 0.09 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,513 | 1,528 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 8,303 | 8,316 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Clarity Asset Management, Inc. | 1,292 | 1,303 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 12,555 | 12,561 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 578 | 583 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 540 | 544 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,915 | 9,917 | +2 | 0.06 | 0.06 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 5,527 | 5,528 | +1 | 0.08 | 0.09 | +0.00 | buy |
| Winch Advisory Services, LLC | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |