| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 25,368,807 | 28,578,141 | +3,209,334 | 1.34 | 1.31 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 776,000 | 2,325,640 | +1,549,640 | 0.04 | 0.14 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,512,145 | 2,351,965 | +839,820 | 1.43 | 2.46 | +1.03 | buy |
| Beutel, Goodman & Co Ltd. | 10,260,514 | 11,024,527 | +764,013 | 1.93 | 2.46 | +0.54 | buy |
| GUARDIAN CAPITAL LP | 894,211 | 1,516,983 | +622,772 | 0.90 | 1.64 | +0.74 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | 687,972 | +607,972 | 0.13 | 1.24 | +1.11 | buy |
| Hillsdale Investment Management Inc. | 362,991 | 712,830 | +349,839 | 0.34 | 0.72 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,000 | 262,500 | +161,500 | 0.12 | 0.32 | +0.20 | buy |
| Investment Management Corp of Ontario | 62,695 | 206,570 | +143,875 | 0.03 | 0.10 | +0.07 | buy |
| AVIVA PLC | 1,699,314 | 1,795,227 | +95,913 | 0.10 | 0.11 | +0.01 | buy |
| Arjuna Capital | 54,994 | 128,308 | +73,314 | 0.43 | 1.14 | +0.71 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 206,300 | 265,600 | +59,300 | 0.34 | 0.50 | +0.16 | buy |
| Genus Capital Management Inc. | 239,000 | 297,950 | +58,950 | 0.86 | 1.26 | +0.40 | buy |
| Integrated Advisors Network LLC | 14,630 | 71,685 | +57,055 | 0.02 | 0.12 | +0.10 | buy |
| WCG Wealth Advisors LLC | 48,954 | 100,431 | +51,477 | 0.10 | 0.10 | +0.01 | buy |
| Sienna Gestion | 556,239 | 604,039 | +47,800 | 1.10 | 1.31 | +0.20 | buy |
| Generali Asset Management SPA SGR | 4,331 | 51,632 | +47,301 | 0.00 | 0.05 | +0.05 | buy |
| Avanza Fonder AB | 106,144 | 127,025 | +20,881 | 0.12 | 0.16 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 10,017 | 27,397 | +17,380 | 0.08 | 0.24 | +0.16 | buy |
| Mn Services Vermogensbeheer B.V. | 651,837 | 669,056 | +17,219 | 0.13 | 0.15 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 415,713 | 432,219 | +16,506 | 0.31 | 0.35 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 9,461 | 23,564 | +14,103 | 0.05 | 0.19 | +0.14 | buy |
| F/m Investments LLC | 59,444 | 71,295 | +11,851 | 0.07 | 0.10 | +0.03 | buy |
| Cardinal Point Capital Management ULC | 453,336 | 464,665 | +11,329 | 0.99 | 1.10 | +0.12 | buy |
| Aviso Financial Inc. | 172,568 | 182,977 | +10,409 | 0.22 | 0.25 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 294,881 | 304,239 | +9,358 | 0.04 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 13,186 | 22,279 | +9,093 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 113,617 | 121,618 | +8,001 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Partners Inc. | 183,763 | 191,751 | +7,988 | 0.49 | 0.57 | +0.08 | buy |
| Independent Advisor Alliance | 48,653 | 56,027 | +7,374 | 0.04 | 0.05 | +0.01 | buy |
| Promethos Capital, LLC | 506,640 | 512,915 | +6,275 | 4.44 | 5.07 | +0.63 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 14,413 | 19,040 | +4,627 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 711,534 | 716,046 | +4,512 | 0.12 | 0.13 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 28,096 | 32,318 | +4,222 | 0.02 | 0.03 | +0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 9,234 | 13,286 | +4,052 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 794,989 | 798,952 | +3,963 | 2.30 | 2.52 | +0.22 | buy |
| UniSuper Management Pty Ltd | 29,400 | 33,300 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,806 | 16,650 | +3,844 | 0.02 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 801,550 | 805,289 | +3,739 | 0.18 | 0.20 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 103,341 | 106,961 | +3,620 | 0.90 | 0.96 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 382,311 | 385,818 | +3,507 | 0.06 | 0.07 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 130,955 | 134,069 | +3,114 | 0.60 | 0.69 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,158 | 49,103 | +2,945 | 0.06 | 0.08 | +0.01 | buy |
| PFG Advisors | 26,324 | 29,233 | +2,909 | 0.03 | 0.05 | +0.02 | buy |
| Triasima Portfolio Management inc. | 12,293 | 15,093 | +2,800 | 0.06 | 0.08 | +0.02 | buy |
| Gold Investment Management Ltd. | 199,011 | 201,792 | +2,781 | 2.08 | 2.34 | +0.26 | buy |
| HBK Sorce Advisory LLC | 11,976 | 14,334 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 12,038 | 14,288 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,219 | 15,443 | +2,224 | 0.03 | 0.04 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,108 | 11,219 | +2,111 | 0.03 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 15,931 | 17,881 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,551 | 7,395 | +1,844 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 11,223 | 12,499 | +1,276 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 101,991 | 103,128 | +1,137 | 0.08 | 0.09 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 10,187 | 11,125 | +938 | 0.08 | 0.10 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 213,524 | 214,368 | +844 | 1.60 | 1.79 | +0.19 | buy |
| WOLFF WIESE MAGANA LLC | 260 | 960 | +700 | 0.00 | 0.02 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 331 | 1,022 | +691 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,837 | 8,443 | +606 | 0.02 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,561 | 13,091 | +530 | 0.02 | 0.02 | +0.00 | buy |
| Center for Financial Planning, Inc. | 6,396 | 6,922 | +526 | 0.02 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,703 | 8,208 | +505 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 20,373 | 20,807 | +434 | 0.03 | 0.04 | +0.00 | buy |
| Trust Co of the South | 8,330 | 8,764 | +434 | 0.04 | 0.05 | +0.01 | buy |
| Modern Wealth Management, LLC | 7,308 | 7,741 | +433 | 0.00 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 62,570 | 62,926 | +356 | 0.36 | 0.43 | +0.06 | buy |
| Lewis Asset Management, LLC | 9,760 | 10,111 | +351 | 0.12 | 0.15 | +0.02 | buy |
| Haven Private, LLC | 9,954 | 10,290 | +336 | 0.14 | 0.16 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 26,877 | 27,206 | +329 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,877 | 27,206 | +329 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,716 | 16,037 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 58,786 | 59,081 | +295 | 0.06 | 0.06 | +0.00 | buy |
| Kathmere Capital Management, LLC | 14,144 | 14,421 | +277 | 0.03 | 0.04 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 31,703 | 31,975 | +272 | 0.57 | 0.63 | +0.06 | buy |
| BayBridge Capital Group, LLC | 52,002 | 52,228 | +226 | 1.03 | 1.17 | +0.14 | buy |
| Addison Advisors LLC | 979 | 1,187 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 8,203 | 8,401 | +198 | 0.02 | 0.02 | +0.00 | buy |
| SPINNAKER TRUST | 98,951 | 99,126 | +175 | 0.17 | 0.19 | +0.02 | buy |
| Core Alternative Capital | 585 | 748 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 14,268 | 14,425 | +157 | 0.08 | 0.09 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 115,857 | 115,993 | +136 | 0.23 | 0.27 | +0.03 | buy |
| Advisory Resource Group | 39,750 | 39,869 | +119 | 0.22 | 0.25 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,853 | 10,970 | +117 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 7,291 | 7,393 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 1,738 | 1,839 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 12,308 | 12,389 | +81 | 0.04 | 0.04 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 15,220 | 15,300 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 39,702 | 39,773 | +71 | 0.45 | 0.64 | +0.19 | buy |
| Wealth Quarterback LLC | 7,377 | 7,431 | +54 | 0.09 | 0.10 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,720 | 8,773 | +53 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 10,734 | 10,782 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 364 | 410 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,134 | 13,180 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Southland Equity Partners LLC | 6,733 | 6,764 | +31 | 0.04 | 0.05 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 7,109 | 7,138 | +29 | 0.05 | 0.06 | +0.00 | buy |
| Tacita Capital Inc | 29,231 | 29,254 | +23 | 0.55 | 0.62 | +0.07 | buy |
| Cassaday & Co Wealth Management LLC | 15,220 | 15,238 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 7,452 | 7,470 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 22 | 39 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,558 | 1,571 | +13 | 0.01 | 0.01 | +0.00 | buy |