| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 32,557,548 | 39,610,614 | +7,053,066 | 0.87 | 1.14 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 805,540 | 2,545,393 | +1,739,853 | 1.83 | 3.95 | +2.12 | buy |
| MUFG Securities EMEA plc | 499,999 | 2,100,000 | +1,600,001 | 0.72 | 1.56 | +0.84 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,578,243 | 2,675,176 | +1,096,933 | 2.09 | 2.97 | +0.88 | buy |
| Waratah Capital Advisors Ltd. | 910,109 | 1,698,319 | +788,210 | 0.53 | 1.75 | +1.22 | buy |
| Candriam S.C.A. | 24,610 | 659,686 | +635,076 | 0.00 | 0.12 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 571,953 | 1,162,597 | +590,644 | 0.10 | 0.21 | +0.11 | buy |
| Bridgewater Associates, LP | 1,404,481 | 1,953,994 | +549,513 | 0.24 | 0.28 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 730,881 | 982,237 | +251,356 | 0.50 | 0.72 | +0.22 | buy |
| Alberta Investment Management Corp | 4,659,241 | 4,896,049 | +236,808 | 1.19 | 1.00 | -0.19 | buy |
| Harvest Fund Management Co., Ltd | 27,736 | 153,766 | +126,030 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 265,000 | 365,000 | +100,000 | 0.09 | 0.10 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 58,152 | 120,862 | +62,710 | 0.09 | 0.14 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,928 | 126,429 | +58,501 | 0.02 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 451,825 | 488,364 | +36,539 | 0.35 | 0.41 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 17,576 | 48,130 | +30,554 | 0.08 | 0.23 | +0.15 | buy |
| Vise Technologies, Inc. | 44,609 | 59,714 | +15,105 | 0.17 | 0.15 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 700,437 | 713,637 | +13,200 | 0.15 | 0.15 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 77,122 | 88,631 | +11,509 | 0.03 | 0.04 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 550,226 | 559,985 | +9,759 | 0.74 | 0.79 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 48,718 | 54,087 | +5,369 | 0.21 | 0.22 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 489,507 | 494,733 | +5,226 | 1.02 | 1.02 | +0.00 | buy |
| Metis Global Partners, LLC | 74,723 | 79,627 | +4,904 | 0.07 | 0.07 | +0.00 | buy |
| LMG Wealth Partners, LLC | 51,856 | 55,363 | +3,507 | 0.35 | 0.37 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,602 | 20,108 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,225 | 23,558 | +3,333 | 0.04 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 18,984 | 21,717 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,017 | 9,393 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 181,177 | 183,217 | +2,040 | 2.24 | 2.37 | +0.13 | buy |
| Triumph Capital Management | 11,464 | 13,297 | +1,833 | 0.12 | 0.14 | +0.02 | buy |
| ST GERMAIN D J CO INC | 2,750 | 4,547 | +1,797 | 0.00 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 8,078 | 9,791 | +1,713 | 0.17 | 0.23 | +0.06 | buy |
| Moors & Cabot, Inc. | 49,905 | 51,555 | +1,650 | 0.07 | 0.08 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,332 | 14,939 | +1,607 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 20,367 | 21,823 | +1,456 | 0.04 | 0.04 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 120,905 | 122,244 | +1,339 | 0.27 | 0.28 | +0.01 | buy |
| WCG Wealth Advisors LLC | 29,571 | 30,903 | +1,332 | 0.06 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,958 | 15,039 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 1,513 | +1,013 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,595 | 12,468 | +873 | 0.05 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,198 | 9,029 | +831 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 16,053 | 16,869 | +816 | 0.02 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 30,467 | 31,275 | +808 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,954 | 2,754 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Rehmann Capital Advisory Group | 6,931 | 7,566 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,771 | 13,340 | +569 | 0.04 | 0.04 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 12,650 | 13,199 | +549 | 0.11 | 0.12 | +0.01 | buy |
| Center for Financial Planning, Inc. | 2,074 | 2,622 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 15,301 | 15,817 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 979 | 1,428 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 68,900 | 69,300 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,869 | 7,219 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 22,729 | 23,068 | +339 | 0.02 | 0.03 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 33,436 | 33,767 | +331 | 0.28 | 0.30 | +0.01 | buy |
| HOGE FINANCIAL SERVICES, LLC | 30,662 | 30,900 | +238 | 0.68 | 0.69 | +0.01 | buy |
| WASHINGTON TRUST Co | 3,679 | 3,884 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 17,004 | 17,174 | +170 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,916 | 10,061 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 8,608 | 8,749 | +141 | 0.08 | 0.08 | +0.01 | buy |
| PDS Planning, Inc | 9,844 | 9,980 | +136 | 0.03 | 0.03 | +0.00 | buy |
| OneAscent Financial Services LLC | 8,315 | 8,447 | +132 | 0.18 | 0.02 | -0.15 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,231 | 48,331 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 11,949 | 12,031 | +82 | 0.04 | 0.04 | +0.00 | buy |
| Financial Management Professionals, Inc. | 356 | 416 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 24,154 | 24,211 | +57 | 0.14 | 0.16 | +0.02 | buy |
| Wealth Quarterback LLC | 7,133 | 7,189 | +56 | 0.11 | 0.10 | -0.01 | buy |
| AlphaCore Capital LLC | 24,467 | 24,519 | +52 | 0.16 | 0.16 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 9,941 | 9,981 | +40 | 0.04 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 8,158 | 8,190 | +32 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 114,483 | 114,503 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 15,142 | 15,160 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 11,055 | 11,068 | +13 | 0.06 | 0.06 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,282 | 1,292 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 8,294 | 8,303 | +9 | 0.07 | 0.07 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 12,550 | 12,555 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 573 | 578 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 536 | 540 | +4 | 0.00 | 0.01 | +0.01 | buy |
| Darwin Wealth Management, LLC | 309 | 311 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 645 | 646 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 5,831 | 5,830 | -1 | 0.10 | 0.10 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 8,749 | 8,743 | -6 | 0.09 | 0.08 | -0.00 | sell |
| NORDEN GROUP LLC | 28,806 | 28,787 | -19 | 0.10 | 0.10 | -0.00 | sell |
| Aspen Grove Capital, LLC | 7,390 | 7,365 | -25 | 0.05 | 0.05 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,891 | 6,863 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 9,082 | 9,052 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 539 | 505 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 500 | 450 | -50 | 0.01 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,462 | 16,404 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Florida Trust Wealth Management Co | 9,335 | 9,258 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,370 | 7,289 | -81 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 13,409 | 13,313 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Investment Advisors / MI | 18,929 | 18,827 | -102 | 0.06 | 0.06 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 12,613 | 12,493 | -120 | 0.09 | 0.10 | +0.01 | sell |
| SEVEN MILE ADVISORY | 10,768 | 10,622 | -146 | 0.21 | 0.21 | -0.00 | sell |
| West Family Investments, Inc. | 17,593 | 17,442 | -151 | 0.18 | 0.19 | +0.01 | sell |
| WESBANCO BANK INC | 12,469 | 12,314 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Trust Co of the South | 9,021 | 8,863 | -158 | 0.06 | 0.06 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 10,125 | 9,945 | -180 | 0.01 | 0.02 | +0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 192,813 | 192,613 | -200 | 1.65 | 1.71 | +0.07 | sell |
| HALL LAURIE J TRUSTEE | 350 | 150 | -200 | 0.00 | 0.00 | -0.00 | sell |