| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,040,885 | 24,012,659 | +3,971,774 | 0.37 | 0.46 | +0.09 | buy |
| 1832 Asset Management L.P. | 3,950,798 | 4,668,144 | +717,346 | 0.55 | 0.69 | +0.14 | buy |
| Capital World Investors | 42,016,926 | 42,244,556 | +227,630 | 0.55 | 0.59 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 602,172 | 779,564 | +177,392 | 2.66 | 3.63 | +0.98 | buy |
| Waratah Capital Advisors Ltd. | 182,664 | 334,263 | +151,599 | 0.17 | 0.52 | +0.35 | buy |
| Fiera Capital Corp | 2,952,458 | 3,092,820 | +140,362 | 0.63 | 0.75 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 32,802 | 165,603 | +132,801 | 0.11 | 0.62 | +0.51 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 289 | 80,120 | +79,831 | 0.01 | 2.36 | +2.36 | buy |
| Addenda Capital Inc. | 347,331 | 396,378 | +49,047 | 1.38 | 1.61 | +0.24 | buy |
| PCJ Investment Counsel Ltd. | 14,390 | 53,380 | +38,990 | 0.44 | 1.61 | +1.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,360 | 610,145 | +36,785 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 97,041 | 123,045 | +26,004 | 0.08 | 0.10 | +0.03 | buy |
| Baskin Financial Services Inc. | 237,698 | 254,376 | +16,678 | 1.61 | 1.79 | +0.19 | buy |
| Capital International Sarl | 141,743 | 158,054 | +16,311 | 0.43 | 0.46 | +0.03 | buy |
| Gunderson Capital Management Inc. | 96,382 | 112,416 | +16,034 | 4.37 | 5.02 | +0.65 | buy |
| Northwest & Ethical Investments L.P. | 105,541 | 114,706 | +9,165 | 0.24 | 0.28 | +0.04 | buy |
| Aspire Private Capital, LLC | 2,063 | 11,075 | +9,012 | 0.04 | 0.26 | +0.21 | buy |
| Andra AP-fonden | 26,400 | 34,500 | +8,100 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 248,036 | 256,038 | +8,002 | 1.96 | 2.25 | +0.28 | buy |
| Cannell & Spears LLC | 355,225 | 361,195 | +5,970 | 2.03 | 2.25 | +0.22 | buy |
| Capital International, Inc./CA/ | 106,954 | 111,032 | +4,078 | 0.14 | 0.14 | -0.00 | buy |
| ALERUS FINANCIAL NA | 86,150 | 89,416 | +3,266 | 0.51 | 0.57 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 13,063 | 16,128 | +3,065 | 0.07 | 0.09 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 3,675 | 5,950 | +2,275 | 0.07 | 0.12 | +0.05 | buy |
| OSSIAM | 1,478 | 3,646 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 21,190 | 22,852 | +1,662 | 0.51 | 0.58 | +0.07 | buy |
| Cadence Bank | 153,460 | 155,016 | +1,556 | 0.90 | 0.98 | +0.08 | buy |
| Provident Investment Management, Inc. | 4,225 | 5,550 | +1,325 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,020 | 6,298 | +1,278 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 11,559 | 12,627 | +1,068 | 0.27 | 0.31 | +0.04 | buy |
| Metis Global Partners, LLC | 11,573 | 12,630 | +1,057 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 32,416 | 33,256 | +840 | 0.14 | 0.27 | +0.13 | buy |
| SYON CAPITAL LLC | 3,640 | 4,430 | +790 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advocates Investment Management | 3,376 | 4,121 | +745 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,585 | 16,067 | +482 | 0.15 | 0.16 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 76,273 | 76,708 | +435 | 1.30 | 1.41 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,085 | 6,435 | +350 | 0.04 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,391 | 3,725 | +334 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 5,389 | 5,660 | +271 | 0.16 | 0.16 | +0.00 | buy |
| Pacifica Partners Inc. | 125 | 370 | +245 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 11,549 | 11,781 | +232 | 0.25 | 0.27 | +0.02 | buy |
| Waldron Private Wealth LLC | 4,448 | 4,647 | +199 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 197 | 371 | +174 | 0.01 | 0.02 | +0.01 | buy |
| Hartford Financial Management Inc. | 260 | 388 | +128 | 0.00 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,753 | 4,857 | +104 | 0.14 | 0.16 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 3,128 | 3,229 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,070 | 7,164 | +94 | 0.17 | 0.18 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,386 | 4,419 | +33 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,294 | 7,309 | +15 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 11,726 | 11,715 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 19,528 | 19,517 | -11 | 0.24 | 0.27 | +0.03 | sell |
| Procyon Advisors, LLC | 3,070 | 3,056 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 1,495 | 1,471 | -24 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,434 | 4,405 | -29 | 0.22 | 0.26 | +0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 68 | 10 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PFG Private Wealth Management, LLC | 109 | 42 | -67 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,378 | 8,310 | -68 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,810 | 3,735 | -75 | 0.00 | 0.00 | +0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 26,488 | 26,388 | -100 | 1.03 | 1.06 | +0.03 | sell |
| Kendall Capital Management | 10,805 | 10,690 | -115 | 0.32 | 0.32 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 2,004 | 1,854 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 8,496 | 8,318 | -178 | 0.13 | 0.14 | +0.01 | sell |
| Optiver Holding B.V. | 225 | 32 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 4,100 | 3,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 18,898 | 18,683 | -215 | 0.23 | 0.23 | +0.01 | sell |
| Shulman DeMeo Asset Management LLC | 4,163 | 3,922 | -241 | 0.09 | 0.09 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 41,560 | 41,296 | -264 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 13,739 | 13,398 | -341 | 0.04 | 0.04 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 23,830 | 23,370 | -460 | 1.66 | 1.74 | +0.08 | sell |
| AdvisorShares Investments LLC | 2,068 | 1,568 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Tacita Capital Inc | 13,750 | 13,073 | -677 | 0.72 | 0.76 | +0.04 | sell |
| Beverly Hills Private Wealth, LLC | 10,003 | 9,323 | -680 | 0.20 | 0.19 | -0.01 | sell |
| Obermeyer Wealth Partners | 3,409 | 2,713 | -696 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 27,525 | 26,682 | -843 | 2.09 | 2.26 | +0.17 | sell |
| Waverly Advisors, LLC | 5,817 | 4,917 | -900 | 0.02 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 17,524 | 16,424 | -1,100 | 0.66 | 0.68 | +0.01 | sell |
| SL ADVISORS, LLC | 4,756 | 3,584 | -1,172 | 0.43 | 0.60 | +0.18 | sell |
| FORSTA AP-FONDEN | 62,900 | 61,100 | -1,800 | 0.05 | 0.05 | +0.00 | sell |
| Achmea Investment Management B.V. | 39,401 | 37,350 | -2,051 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 68,934 | 66,852 | -2,082 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 16,209 | 13,534 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 101,243 | 98,087 | -3,156 | 0.02 | 0.02 | +0.00 | sell |
| Wealth Advisory Solutions, LLC | 7,400 | 3,700 | -3,700 | 0.10 | 0.10 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,518,774 | 1,514,744 | -4,030 | 0.58 | 0.59 | +0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 14,003 | 9,916 | -4,087 | 0.05 | 0.03 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 174,733 | 170,313 | -4,420 | 0.67 | 0.68 | +0.01 | sell |
| Sigma Planning Corp | 7,800 | 3,174 | -4,626 | 0.02 | 0.02 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 464,454 | 459,707 | -4,747 | 2.23 | 2.32 | +0.09 | sell |
| Roundview Capital LLC | 45,878 | 40,567 | -5,311 | 0.31 | 0.29 | -0.02 | sell |
| RDST Capital LLC | 369,276 | 363,856 | -5,420 | 9.29 | 9.06 | -0.24 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 28,774 | 23,208 | -5,566 | 1.18 | 1.07 | -0.11 | sell |
| Redwood Investment Management, LLC | 47,725 | 41,194 | -6,531 | 0.28 | 0.29 | +0.02 | sell |
| Blueshift Asset Management, LLC | 24,425 | 16,311 | -8,114 | 0.96 | 0.68 | -0.28 | sell |
| Greystone Financial Group, LLC | 104,482 | 96,028 | -8,454 | 1.74 | 1.74 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 568,088 | 557,252 | -10,836 | 3.19 | 3.29 | +0.10 | sell |
| K.J. Harrison & Partners Inc | 95,272 | 82,247 | -13,025 | 1.44 | 1.09 | -0.35 | sell |
| GW&K Investment Management, LLC | 590,448 | 576,543 | -13,905 | 0.40 | 0.42 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,108 | 4,034 | -14,074 | 0.36 | 0.08 | -0.28 | sell |
| Triasima Portfolio Management inc. | 255,055 | 240,310 | -14,745 | 1.57 | 1.55 | -0.01 | sell |
| AGF MANAGEMENT LTD | 83,733 | 63,171 | -20,562 | 0.04 | 0.03 | -0.01 | sell |