| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,065 | 1,765,220 | +1,601,155 | 0.05 | 0.53 | +0.47 | buy |
| AGF MANAGEMENT LTD | 999,213 | 1,603,608 | +604,395 | 0.27 | 0.41 | +0.14 | buy |
| 1832 Asset Management L.P. | 499,452 | 981,961 | +482,509 | 0.05 | 0.09 | +0.04 | buy |
| Capital World Investors | 23,855,435 | 24,130,112 | +274,677 | 0.20 | 0.19 | -0.01 | buy |
| Madison Asset Management, LLC | 1,736,887 | 1,901,985 | +165,098 | 1.06 | 1.03 | -0.03 | buy |
| Capital International Investors | 16,116,518 | 16,177,058 | +60,540 | 0.16 | 0.15 | -0.01 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 43,751 | 89,994 | +46,243 | 5.31 | 5.87 | +0.56 | buy |
| Andra AP-fonden | 11,600 | 50,600 | +39,000 | 0.01 | 0.06 | +0.04 | buy |
| Fiera Capital Corp | 95,416 | 131,174 | +35,758 | 0.02 | 0.02 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 462,000 | 497,000 | +35,000 | 0.95 | 1.07 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 133,100 | 166,345 | +33,245 | 0.36 | 0.41 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 49,499 | 79,344 | +29,845 | 0.66 | 1.01 | +0.34 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,402 | 42,528 | +27,126 | 0.08 | 0.08 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 152,107 | 171,939 | +19,832 | 2.38 | 2.31 | -0.06 | buy |
| SOL Capital Management CO | 31,616 | 51,372 | +19,756 | 0.19 | 0.27 | +0.08 | buy |
| Texas Yale Capital Corp. | 74,754 | 92,260 | +17,506 | 0.16 | 0.18 | +0.02 | buy |
| Capital International, Inc./CA/ | 242,391 | 259,710 | +17,319 | 0.15 | 0.15 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,449 | 162,716 | +17,267 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 32,536 | 47,474 | +14,938 | 0.02 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 8,787 | 23,509 | +14,722 | 0.01 | 0.02 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,657,567 | 2,672,065 | +14,498 | 2.80 | 2.46 | -0.34 | buy |
| Capital International Sarl | 235,964 | 249,910 | +13,946 | 0.30 | 0.27 | -0.02 | buy |
| EdgePoint Investment Group Inc. | 145,459 | 159,255 | +13,796 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 49,551 | 62,468 | +12,917 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 29,584 | 42,402 | +12,818 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 127,022 | 134,854 | +7,832 | 0.34 | 0.33 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 54,647 | 61,664 | +7,017 | 0.10 | 0.11 | +0.01 | buy |
| Malaga Cove Capital, LLC | 9,692 | 16,575 | +6,883 | 0.21 | 0.35 | +0.14 | buy |
| Avanza Fonder AB | 18,400 | 25,249 | +6,849 | 0.04 | 0.06 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 568,179 | 574,517 | +6,338 | 1.11 | 0.97 | -0.14 | buy |
| SCOTIA CAPITAL INC. | 1,068,954 | 1,074,952 | +5,998 | 0.30 | 0.28 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 201,351 | 207,252 | +5,901 | 0.30 | 0.27 | -0.02 | buy |
| Davidson Kahn Capital Management, LLC | 47,491 | 52,486 | +4,995 | 2.39 | 1.97 | -0.42 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,025 | 8,918 | +4,893 | 0.04 | 0.10 | +0.06 | buy |
| Gold Investment Management Ltd. | 41,889 | 45,979 | +4,090 | 0.96 | 0.94 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,650 | 15,569 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 10,818 | 14,220 | +3,402 | 0.04 | 0.03 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 147,773 | 151,167 | +3,394 | 1.57 | 1.56 | -0.02 | buy |
| SPROTT INC. | 25,886 | 28,891 | +3,005 | 0.08 | 0.08 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,193 | 19,862 | +2,669 | 0.07 | 0.08 | +0.01 | buy |
| Summit Financial, LLC | 6,746 | 9,051 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 43,600 | 45,510 | +1,910 | 1.42 | 1.44 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 2,128 | 3,670 | +1,542 | 0.01 | 0.01 | +0.01 | buy |
| Colonial Trust Advisors | 90,112 | 91,582 | +1,470 | 0.43 | 0.39 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,726 | 78,038 | +1,312 | 0.02 | 0.02 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,353 | 30,601 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 15 | 1,185 | +1,170 | 0.00 | 0.04 | +0.04 | buy |
| Morse Asset Management, Inc | 3,770 | 4,769 | +999 | 0.05 | 0.06 | +0.01 | buy |
| America First Investment Advisors, LLC | 449,356 | 450,279 | +923 | 5.32 | 4.60 | -0.72 | buy |
| Financial Management Professionals, Inc. | 1,373 | 2,136 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 17,554 | 18,310 | +756 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,439 | 13,057 | +618 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 49,552 | 50,152 | +600 | 0.71 | 0.66 | -0.04 | buy |
| Procyon Advisors, LLC | 9,312 | 9,889 | +577 | 0.03 | 0.03 | -0.00 | buy |
| Smith Salley Wealth Management | 111,718 | 112,292 | +574 | 0.39 | 0.36 | -0.03 | buy |
| Korea Investment CORP | 228,895 | 229,390 | +495 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 223,500 | 223,800 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 4,224 | 4,442 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Lincoln Capital LLC | 22,941 | 23,151 | +210 | 0.26 | 0.24 | -0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 35,197 | 35,400 | +203 | 0.41 | 0.40 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,235 | 5,409 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,704 | 5,867 | +163 | 0.02 | 0.01 | -0.00 | buy |
| My Legacy Advisors, LLC | 5,387 | 5,471 | +84 | 0.11 | 0.10 | -0.01 | buy |
| Costello Asset Management, INC | 76 | 160 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 161,077 | 161,157 | +80 | 0.36 | 0.34 | -0.02 | buy |
| Gilbert & Cook, Inc. | 5,072 | 5,147 | +75 | 0.04 | 0.04 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 11,536 | 11,586 | +50 | 0.04 | 0.04 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 9,622 | 9,649 | +27 | 0.08 | 0.09 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 9,776 | 9,800 | +24 | 0.11 | 0.09 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,729 | 10,751 | +22 | 0.57 | 0.53 | -0.04 | buy |
| Salvus Wealth Management, LLC | 10,547 | 10,565 | +18 | 0.36 | 0.32 | -0.04 | buy |
| NewEdge Wealth, LLC | 5,042 | 5,057 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 6,334 | 6,346 | +12 | 0.07 | 0.06 | -0.01 | buy |
| Pacifica Partners Inc. | 11,351 | 11,361 | +10 | 0.27 | 0.24 | -0.02 | buy |
| Northwest Financial Advisors | 6,271 | 6,276 | +5 | 0.28 | 0.25 | -0.03 | buy |
| New England Capital Financial Advisors LLC | 131 | 132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compass Planning Associates Inc | 134 | 135 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Timber Creek Capital Management LLC | 26,966 | 26,964 | -2 | 0.42 | 0.35 | -0.07 | sell |
| Heritage Wealth Advisors | 6,673 | 6,668 | -5 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 256 | 247 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 17 | 4 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 9,744 | 9,729 | -15 | 0.21 | 0.19 | -0.03 | sell |
| TBH Global Asset Management, LLC | 12,442 | 12,417 | -25 | 0.16 | 0.12 | -0.04 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 90 | 61 | -29 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 39,111 | 39,076 | -35 | 1.13 | 1.06 | -0.08 | sell |
| AVIVA PLC | 15,616 | 15,581 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 43,378 | 43,341 | -37 | 1.23 | 1.12 | -0.11 | sell |
| Live Oak Private Wealth LLC | 44,266 | 44,212 | -54 | 0.40 | 0.35 | -0.06 | sell |
| Johnson Financial Group, Inc. | 146 | 90 | -56 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,079 | 13,005 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 11,907 | 11,822 | -85 | 0.23 | 0.22 | -0.02 | sell |
| Ervin Investment Management, LLC | 34,852 | 34,739 | -113 | 1.22 | 1.14 | -0.08 | sell |
| Hara Capital LLC | 564 | 451 | -113 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,953 | 4,831 | -122 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,854 | 5,705 | -149 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,678 | 25,506 | -172 | 0.02 | 0.02 | -0.00 | sell |
| Powell Investment Advisors, LLC | 5,955 | 5,780 | -175 | 0.15 | 0.14 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 273 | 83 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 18,896 | 18,659 | -237 | 0.25 | 0.22 | -0.03 | sell |
| Blue Fin Capital, Inc. | 23,421 | 23,163 | -258 | 0.23 | 0.22 | -0.02 | sell |