| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,244,556 | 42,711,485 | +466,929 | 0.59 | 0.56 | -0.03 | buy |
| Woodline Partners LP | 123,045 | 437,400 | +314,355 | 0.10 | 0.32 | +0.22 | buy |
| 1832 Asset Management L.P. | 4,668,144 | 4,958,748 | +290,604 | 0.69 | 0.72 | +0.03 | buy |
| BENNETT SELBY INVESTMENTS LP | 26,388 | 263,460 | +237,072 | 1.06 | 0.98 | -0.08 | buy |
| Fiera Capital Corp | 3,092,820 | 3,303,540 | +210,720 | 0.75 | 0.77 | +0.02 | buy |
| RDST Capital LLC | 363,856 | 526,071 | +162,215 | 9.06 | 10.39 | +1.33 | buy |
| Varma Mutual Pension Insurance Co | 60,000 | 149,300 | +89,300 | 0.05 | 0.10 | +0.05 | buy |
| Credential Qtrade Securities Inc. | 779,564 | 863,776 | +84,212 | 3.63 | 3.68 | +0.05 | buy |
| Korea Investment CORP | 98,087 | 178,859 | +80,772 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 82,790 | 132,540 | +49,750 | 0.53 | 0.83 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 570,084 | 615,814 | +45,730 | 1.80 | 1.93 | +0.13 | buy |
| Cannell & Spears LLC | 361,195 | 400,772 | +39,577 | 2.25 | 0.66 | -1.59 | buy |
| AVIVA PLC | 11,715 | 50,196 | +38,481 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,259,141 | 1,296,500 | +37,359 | 0.63 | 0.61 | -0.02 | buy |
| Baskin Financial Services Inc. | 254,376 | 287,151 | +32,775 | 1.79 | 1.91 | +0.12 | buy |
| Gunderson Capital Management Inc. | 112,416 | 141,771 | +29,355 | 5.02 | 5.23 | +0.21 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 256,038 | 267,835 | +11,797 | 2.25 | 2.29 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405,379 | 416,010 | +10,631 | 0.26 | 0.23 | -0.03 | buy |
| Capital International Sarl | 158,054 | 167,961 | +9,907 | 0.46 | 0.44 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 165,603 | 174,131 | +8,528 | 0.62 | 0.46 | -0.16 | buy |
| FORSTA AP-FONDEN | 61,100 | 69,500 | +8,400 | 0.05 | 0.05 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 8,127 | 15,979 | +7,852 | 0.28 | 0.50 | +0.22 | buy |
| BURNEY CO/ | 13,398 | 21,128 | +7,730 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 3,646 | 11,255 | +7,609 | 0.00 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 29,687 | 36,448 | +6,761 | 0.10 | 0.09 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,145 | 616,590 | +6,445 | 0.02 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 111,032 | 115,078 | +4,046 | 0.14 | 0.12 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 1,026,973 | 1,029,895 | +2,922 | 2.89 | 2.85 | -0.04 | buy |
| Byrne Asset Management LLC | 0 | 2,475 | +2,475 | 0.15 | 0.14 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,662 | 5,062 | +2,400 | 0.01 | 0.01 | +0.01 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 23,208 | 25,110 | +1,902 | 1.07 | 1.08 | +0.01 | buy |
| GeoWealth Management, LLC | 813 | 2,619 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| Aspire Private Capital, LLC | 11,075 | 12,849 | +1,774 | 0.26 | 0.27 | +0.01 | buy |
| Seascape Capital Management | 33,340 | 34,990 | +1,650 | 1.10 | 1.03 | -0.07 | buy |
| Greystone Financial Group, LLC | 96,028 | 97,651 | +1,623 | 1.74 | 1.55 | -0.19 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 16,128 | 17,313 | +1,185 | 0.09 | 0.09 | +0.00 | buy |
| BKM Wealth Management, LLC | 4,651 | 5,740 | +1,089 | 0.15 | 0.20 | +0.04 | buy |
| Marshall Financial Group, LLC | 22,852 | 23,933 | +1,081 | 0.58 | 0.55 | -0.03 | buy |
| Outlook Wealth Advisors, LLC | 3,033 | 3,818 | +785 | 0.08 | 0.09 | +0.01 | buy |
| Raleigh Capital Management Inc. | 3,662 | 4,392 | +730 | 0.13 | 0.15 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,851 | 10,562 | +711 | 0.13 | 0.13 | -0.01 | buy |
| AGF MANAGEMENT LTD | 63,171 | 63,725 | +554 | 0.03 | 0.03 | -0.00 | buy |
| Tacita Capital Inc | 13,073 | 13,618 | +545 | 0.76 | 0.75 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 18,683 | 19,118 | +435 | 0.23 | 0.23 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,067 | 16,488 | +421 | 0.16 | 0.17 | +0.01 | buy |
| Waterfront Wealth Inc. | 11,781 | 12,192 | +411 | 0.27 | 0.25 | -0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 170,313 | 170,713 | +400 | 0.68 | 0.65 | -0.03 | buy |
| HighPoint Advisor Group LLC | 3,413 | 3,765 | +352 | 0.02 | 0.00 | -0.02 | buy |
| ALERUS FINANCIAL NA | 89,416 | 89,674 | +258 | 0.57 | 0.54 | -0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,796 | 5,043 | +247 | 0.17 | 0.15 | -0.02 | buy |
| Financial Advocates Investment Management | 4,121 | 4,331 | +210 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 112 | 299 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,419 | 4,592 | +173 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,047 | 3,201 | +154 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,568 | 1,700 | +132 | 0.03 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 127,910 | 127,954 | +44 | 0.12 | 0.12 | -0.00 | buy |
| SL ADVISORS, LLC | 3,584 | 3,628 | +44 | 0.60 | 0.57 | -0.03 | buy |
| CIGNA INVESTMENTS INC /NEW | 5,578 | 5,612 | +34 | 0.09 | 0.08 | -0.01 | buy |
| Hartford Financial Management Inc. | 388 | 420 | +32 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 4,430 | 4,460 | +30 | 0.04 | 0.03 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 76,708 | 76,733 | +25 | 1.41 | 1.28 | -0.13 | buy |
| Lebenthal Global Advisors, LLC | 6,862 | 6,885 | +23 | 0.12 | 0.12 | -0.00 | buy |
| Waldron Private Wealth LLC | 4,647 | 4,669 | +22 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,542 | 2,558 | +16 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 94 | 95 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1,005 | 998 | -7 | 0.03 | 0.03 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,405 | 4,398 | -7 | 0.26 | 0.24 | -0.02 | sell |
| MGO ONE SEVEN LLC | 3,725 | 3,713 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 3,922 | 3,904 | -18 | 0.09 | 0.08 | -0.00 | sell |
| Missouri Trust & Investment Co | 364 | 325 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 10,690 | 10,640 | -50 | 0.32 | 0.29 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 7,164 | 7,109 | -55 | 0.18 | 0.16 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 5,950 | 5,860 | -90 | 0.12 | 0.11 | -0.01 | sell |
| Redwood Investment Management, LLC | 41,194 | 41,082 | -112 | 0.29 | 0.31 | +0.02 | sell |
| Richard W. Paul & Associates, LLC | 4,461 | 4,293 | -168 | 0.15 | 0.14 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,760 | 2,577 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 19,517 | 19,331 | -186 | 0.27 | 0.26 | -0.01 | sell |
| Roundview Capital LLC | 40,567 | 40,381 | -186 | 0.29 | 0.26 | -0.03 | sell |
| Strategic Wealth Partners, Ltd. | 3,229 | 3,029 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Grove Bank & Trust | 1,471 | 1,248 | -223 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,142 | 2,918 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 4,917 | 4,691 | -226 | 0.01 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,298 | 6,063 | -235 | 0.03 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,435 | 6,179 | -256 | 0.05 | 0.04 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,651 | 2,391 | -260 | 0.11 | 0.09 | -0.01 | sell |
| ARVEST INVESTMENTS, INC. | 18,611 | 18,334 | -277 | 0.24 | 0.23 | -0.01 | sell |
| Metis Global Partners, LLC | 12,630 | 12,324 | -306 | 0.04 | 0.04 | -0.00 | sell |
| Probity Advisors, Inc. | 8,318 | 8,004 | -314 | 0.14 | 0.13 | -0.01 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 43,452 | 42,989 | -463 | 0.70 | 0.63 | -0.06 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,857 | 4,378 | -479 | 0.16 | 0.12 | -0.03 | sell |
| APG Asset Management N.V. | 13,534 | 13,034 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,735 | 3,135 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 9,323 | 8,690 | -633 | 0.19 | 0.16 | -0.03 | sell |
| Strategic Investment Advisors / MI | 9,007 | 8,172 | -835 | 0.10 | 0.08 | -0.02 | sell |
| Cadence Bank | 155,016 | 154,162 | -854 | 0.98 | 0.89 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,310 | 7,299 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 9,916 | 8,816 | -1,100 | 0.03 | 0.03 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 7,309 | 6,054 | -1,255 | 0.02 | 0.01 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 23,370 | 22,070 | -1,300 | 1.74 | 1.53 | -0.21 | sell |