| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,701,552 | 10,335,603 | +1,634,051 | 0.45 | 0.57 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,378 | 1,245,534 | +1,182,156 | 0.02 | 0.46 | +0.44 | buy |
| BOWEN HANES & CO INC | 57,145 | 740,015 | +682,870 | 0.08 | 1.19 | +1.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,821,387 | 3,456,230 | +634,843 | 0.14 | 0.19 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 5,950,317 | 6,527,075 | +576,758 | 0.29 | 0.36 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,383,283 | 1,900,737 | +517,454 | 0.17 | 0.26 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,409,512 | 2,923,402 | +513,890 | 0.20 | 0.24 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,013,847 | 1,501,037 | +487,190 | 0.24 | 0.39 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 3,574,648 | 3,947,225 | +372,577 | 0.47 | 0.54 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,664 | 278,196 | +273,532 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 185,784 | 433,165 | +247,381 | 0.01 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 2,054,585 | 2,273,160 | +218,575 | 0.38 | 0.46 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 578,047 | 783,615 | +205,568 | 0.29 | 0.42 | +0.13 | buy |
| Man Group plc | 205,397 | 376,021 | +170,624 | 0.03 | 0.07 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 239,941 | 402,574 | +162,633 | 0.83 | 1.10 | +0.27 | buy |
| AXA S.A. | 313,734 | 430,131 | +116,397 | 0.05 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 198,863 | 310,845 | +111,982 | 0.31 | 0.47 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,890,860 | 2,002,629 | +111,769 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,150,028 | 1,261,756 | +111,728 | 0.38 | 0.41 | +0.03 | buy |
| SPROTT INC. | 657,322 | 768,467 | +111,145 | 2.56 | 3.00 | +0.45 | buy |
| HighTower Advisors, LLC | 146,004 | 235,675 | +89,671 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 55,122 | 116,132 | +61,010 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 8,332,636 | 8,393,016 | +60,380 | 0.07 | 0.07 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 683,561 | 728,148 | +44,587 | 0.32 | 0.36 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,694 | 60,344 | +42,650 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 22,020 | 59,491 | +37,471 | 0.10 | 0.27 | +0.17 | buy |
| Summit Financial, LLC | 307,938 | 344,151 | +36,213 | 0.74 | 97.47 | +96.73 | buy |
| Addenda Capital Inc. | 1,223,545 | 1,259,245 | +35,700 | 3.44 | 3.71 | +0.27 | buy |
| 1832 Asset Management L.P. | 297 | 31,796 | +31,499 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,000 | 30,000 | +30,000 | 0.01 | 0.01 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,602,291 | 1,628,243 | +25,952 | 0.15 | 0.19 | +0.04 | buy |
| Well Done, LLC | 13,912 | 38,108 | +24,196 | 0.15 | 0.43 | +0.27 | buy |
| Aquatic Capital Management LLC | 5,300 | 26,300 | +21,000 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 122,406 | 141,994 | +19,588 | 0.05 | 0.06 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 199,391 | 218,391 | +19,000 | 1.29 | 1.65 | +0.36 | buy |
| BARINGS LLC | 1,247,258 | 1,263,950 | +16,692 | 1.59 | 1.80 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 119,449 | 135,714 | +16,265 | 0.04 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 385,655 | 401,132 | +15,477 | 0.06 | 0.07 | +0.01 | buy |
| DF DENT & CO INC | 31,200 | 45,200 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 66,668 | 78,947 | +12,279 | 0.31 | 0.32 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,718 | 50,782 | +11,064 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 669,624 | 680,524 | +10,900 | 0.58 | 0.65 | +0.07 | buy |
| Swiss National Bank | 1,360,200 | 1,370,800 | +10,600 | 0.05 | 0.06 | +0.01 | buy |
| AE Wealth Management LLC | 17,312 | 26,157 | +8,845 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 335,908 | 344,636 | +8,728 | 0.83 | 0.89 | +0.06 | buy |
| Tidal Investments LLC | 783,539 | 791,938 | +8,399 | 0.59 | 0.56 | -0.03 | buy |
| Capital International Sarl | 17,050 | 25,348 | +8,298 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 55,351 | 62,683 | +7,332 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 47,805 | 55,050 | +7,245 | 0.09 | 0.10 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,900 | 19,900 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 253,377 | 259,712 | +6,335 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 191,256 | 196,982 | +5,726 | 0.02 | 0.02 | +0.00 | buy |
| CADINHA & CO LLC | 285,744 | 291,056 | +5,312 | 2.78 | 3.04 | +0.26 | buy |
| Ion Asset Management Ltd. | 9,223 | 14,510 | +5,287 | 0.03 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 92,200 | 97,400 | +5,200 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 32,860 | 37,917 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 20,000 | +5,000 | 0.14 | 0.23 | +0.09 | buy |
| Aviso Financial Inc. | 87,261 | 92,057 | +4,796 | 0.25 | 0.28 | +0.03 | buy |
| LGT Group Foundation | 92,298 | 96,574 | +4,276 | 0.08 | 0.10 | +0.02 | buy |
| Blue Trust, Inc. | 5,292 | 8,987 | +3,695 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 498,567 | 502,217 | +3,650 | 0.37 | 0.42 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 27,014 | 30,557 | +3,543 | 0.14 | 0.21 | +0.06 | buy |
| Quent Capital, LLC | 2,387 | 5,636 | +3,249 | 0.01 | 0.04 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,621 | 5,942 | +2,321 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 41,682 | 44,000 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 2,122 | 4,253 | +2,131 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 28,812 | 30,859 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,629 | 15,523 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,731 | 586,558 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 19,700 | 21,500 | +1,800 | 3.15 | 3.36 | +0.22 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,839 | 3,327 | +1,488 | 0.02 | 0.03 | +0.01 | buy |
| Continuum Advisory, LLC | 244 | 1,672 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 7,521 | 8,920 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,356 | 43,718 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,128 | 6,433 | +1,305 | 0.10 | 0.14 | +0.04 | buy |
| NewEdge Wealth, LLC | 59,577 | 60,743 | +1,166 | 0.07 | 0.07 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 21,825 | 22,825 | +1,000 | 0.17 | 0.19 | +0.02 | buy |
| MGO ONE SEVEN LLC | 8,067 | 9,030 | +963 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,595 | 14,496 | +901 | 0.10 | 0.11 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 10,480 | 11,373 | +893 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 4,872 | 5,714 | +842 | 0.01 | 0.01 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 11,888 | 12,685 | +797 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,374 | 16,137 | +763 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 349 | 1,050 | +701 | 0.01 | 0.03 | +0.02 | buy |
| Prospera Financial Services Inc | 86,576 | 87,251 | +675 | 0.13 | 0.14 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 66,724 | 67,392 | +668 | 0.67 | 0.73 | +0.05 | buy |
| Oxbow Advisors, LLC | 10,104 | 10,726 | +622 | 0.06 | 0.06 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 1,100 | +600 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 56,858 | 57,451 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 8,220 | 8,795 | +575 | 0.14 | 0.15 | +0.02 | buy |
| Brookstone Capital Management | 4,821 | 5,370 | +549 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,574 | 12,120 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 10,274 | 10,803 | +529 | 0.48 | 0.54 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,207 | 21,713 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 3,929 | 4,429 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 8,142 | 8,642 | +500 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 9,857 | 10,320 | +463 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 169 | 619 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,398 | 29,847 | +449 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,186 | 36,578 | +392 | 0.05 | 0.05 | +0.00 | buy |