| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 6,925,365 | 7,827,946 | +902,581 | 1.58 | 1.80 | +0.22 | buy |
| TrueMark Investments, LLC | 10,564 | 135,042 | +124,478 | 0.14 | 1.41 | +1.27 | buy |
| AVIVA PLC | 515,552 | 604,835 | +89,283 | 0.06 | 0.06 | +0.00 | buy |
| Wealthfront Advisers LLC | 133,887 | 198,870 | +64,983 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,071 | 48,412 | +43,341 | 0.00 | 0.02 | +0.02 | buy |
| QSM Asset Management Ltd | 158,539 | 198,539 | +40,000 | 5.63 | 6.03 | +0.40 | buy |
| Lifeworks Advisors, LLC | 172,211 | 211,596 | +39,385 | 1.30 | 1.40 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 839,888 | 877,635 | +37,747 | 0.37 | 0.39 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,875 | 86,455 | +31,580 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 200,045 | 230,045 | +30,000 | 0.92 | 1.20 | +0.27 | buy |
| HAMEL ASSOCIATES, INC. | 77,515 | 102,655 | +25,140 | 1.04 | 1.39 | +0.35 | buy |
| Monte Financial Group, LLC | 124,507 | 149,399 | +24,892 | 2.23 | 2.45 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,000 | 112,800 | +22,800 | 0.04 | 0.05 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 168,000 | +21,000 | 1.82 | 1.63 | -0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,917 | 46,722 | +17,805 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,141 | 156,765 | +13,624 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 381,269 | 393,483 | +12,214 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,925 | 30,900 | +10,975 | 0.66 | 0.99 | +0.34 | buy |
| Diversified Trust Co | 87,586 | 98,482 | +10,896 | 0.09 | 0.10 | +0.01 | buy |
| Private Capital Management, LLC | 26,300 | 36,300 | +10,000 | 0.12 | 0.16 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,285 | 15,734 | +9,449 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Quarterback LLC | 16,302 | 24,257 | +7,955 | 0.32 | 0.54 | +0.22 | buy |
| Northwest & Ethical Investments L.P. | 17,188 | 24,404 | +7,216 | 0.02 | 0.03 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 26,079 | 32,283 | +6,204 | 0.17 | 0.20 | +0.03 | buy |
| Ballentine Partners, LLC | 9,646 | 15,501 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 91,115 | 96,858 | +5,743 | 0.02 | 0.02 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 8,420 | 14,100 | +5,680 | 0.12 | 0.19 | +0.07 | buy |
| Everhart Financial Group, Inc. | 8,180 | 13,492 | +5,312 | 0.07 | 0.07 | +0.00 | buy |
| Woodline Partners LP | 11,796 | 16,623 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 16,495 | 20,808 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 38,346 | 42,649 | +4,303 | 0.23 | 0.26 | +0.03 | buy |
| Advisor OS, LLC | 11,619 | 15,662 | +4,043 | 0.06 | 0.07 | +0.01 | buy |
| OSSIAM | 4,792 | 8,583 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 9,611 | 13,322 | +3,711 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 41,756 | 45,277 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 9,934 | 13,318 | +3,384 | 0.07 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 41,354 | 44,611 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 129,428 | 132,568 | +3,140 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,087 | 32,059 | +2,972 | 0.06 | 0.06 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 51,142 | 53,783 | +2,641 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 14,259 | 16,895 | +2,636 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 42,590 | 45,161 | +2,571 | 0.02 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 52,411 | 54,180 | +1,769 | 0.19 | 0.18 | -0.01 | buy |
| Inspire Investing, LLC | 6,166 | 7,835 | +1,669 | 0.03 | 0.04 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 22,817 | 24,423 | +1,606 | 0.29 | 0.28 | -0.00 | buy |
| Significant Wealth Partners LLC | 9,171 | 10,517 | +1,346 | 0.20 | 0.22 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 10,406 | 11,675 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 6,076 | 7,329 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 8,485 | 9,697 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,000 | 10,200 | +1,200 | 0.06 | 0.06 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 10,791 | 11,793 | +1,002 | 0.16 | 0.15 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,900 | 3,483 | +583 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 8,166 | 8,711 | +545 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 6,774 | 7,317 | +543 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 46,185 | 46,705 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,080 | 5,530 | +450 | 0.04 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,656 | 8,077 | +421 | 0.06 | 0.07 | +0.00 | buy |
| HOWE & RUSLING INC | 11,386 | 11,786 | +400 | 0.04 | 0.04 | -0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 64,320 | 64,690 | +370 | 0.46 | 0.42 | -0.04 | buy |
| Diversified Enterprises, LLC | 6,215 | 6,565 | +350 | 0.02 | 0.02 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 100 | 450 | +350 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,701 | 2,936 | +235 | 0.05 | 0.06 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 9,423 | 9,603 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,322 | 5,467 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 579 | 714 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 103,326 | 103,436 | +110 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,301 | 53,401 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 13,575 | 13,675 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 20,176 | 20,273 | +97 | 0.11 | 0.11 | -0.01 | buy |
| PayPay Securities Corp | 23 | 82 | +59 | 0.04 | 0.19 | +0.15 | buy |
| Rakuten Securities, Inc. | 1 | 50 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 5,251 | 5,297 | +46 | 0.21 | 0.20 | -0.01 | buy |
| Red Tortoise LLC | 46 | 86 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3,160 | 3,194 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,237 | 6,258 | +21 | 0.01 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 33 | 49 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,043 | 37,055 | +12 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,293 | 6,295 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 332 | 334 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 159 | 161 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 56 | 57 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 8,500 | 8,501 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Fairman Group, LLC | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 5,103 | 5,104 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 54 | 49 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 5,762 | 5,750 | -12 | 0.10 | 0.09 | -0.01 | sell |
| LBJ Family Wealth Advisors, Ltd. | 18,612 | 18,598 | -14 | 0.46 | 0.47 | +0.01 | sell |
| Murphy & Mullick Capital Management Corp | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 338 | 301 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,061 | 9,022 | -39 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 156 | 103 | -53 | 0.00 | 0.00 | -0.00 | sell |
| COWA, LLC | 10,635 | 10,558 | -77 | 0.21 | 0.18 | -0.03 | sell |
| Sicart Associates LLC | 64,640 | 64,550 | -90 | 0.97 | 0.89 | -0.08 | sell |
| Colonial Trust Advisors | 1,069 | 976 | -93 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,361 | 24,262 | -99 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,135 | 5,035 | -100 | 0.10 | 0.10 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,500 | 18,400 | -100 | 0.84 | 0.45 | -0.38 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,803 | 30,688 | -115 | 0.01 | 0.01 | -0.00 | sell |
| MN Wealth Advisors, LLC | 19,312 | 19,186 | -126 | 0.46 | 0.45 | -0.01 | sell |