| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,773,708 | 13,519,306 | +2,745,598 | 0.50 | 0.64 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,765,220 | 2,406,520 | +641,300 | 0.53 | 0.78 | +0.25 | buy |
| APG Asset Management N.V. | 223,800 | 840,600 | +616,800 | 0.03 | 0.12 | +0.09 | buy |
| 1832 Asset Management L.P. | 981,961 | 1,339,484 | +357,523 | 0.09 | 0.13 | +0.04 | buy |
| AVIVA PLC | 15,581 | 294,783 | +279,202 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 132,900 | 259,590 | +126,690 | 0.22 | 0.49 | +0.27 | buy |
| Capital International Investors | 16,177,058 | 16,273,490 | +96,432 | 0.15 | 0.15 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,074,952 | 1,164,066 | +89,114 | 0.28 | 0.30 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 574,517 | 638,413 | +63,896 | 0.97 | 1.07 | +0.10 | buy |
| Capital International, Inc./CA/ | 259,710 | 317,245 | +57,535 | 0.15 | 0.17 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 50,000 | +40,000 | 0.08 | 0.39 | +0.31 | buy |
| Capula Management Ltd | 119,710 | 159,608 | +39,898 | 0.03 | 0.10 | +0.07 | buy |
| 111 Capital | 6,564 | 32,022 | +25,458 | 0.06 | 0.30 | +0.24 | buy |
| Madison Asset Management, LLC | 1,901,985 | 1,926,784 | +24,799 | 1.03 | 1.15 | +0.12 | buy |
| Fiera Capital Corp | 131,174 | 151,805 | +20,631 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 45,766 | 65,978 | +20,212 | 0.03 | 0.04 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 394,150 | 414,100 | +19,950 | 5.80 | 6.74 | +0.94 | buy |
| FENIMORE ASSET MANAGEMENT INC | 914,247 | 930,467 | +16,220 | 0.94 | 1.03 | +0.09 | buy |
| SOL Capital Management CO | 51,372 | 65,347 | +13,975 | 0.27 | 0.35 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,918 | 21,942 | +13,024 | 0.10 | 0.23 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 62,000 | 74,500 | +12,500 | 0.02 | 0.03 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 119,337 | 129,533 | +10,196 | 0.42 | 0.47 | +0.05 | buy |
| SUMMITRY LLC | 134,854 | 144,578 | +9,724 | 0.33 | 0.36 | +0.03 | buy |
| Capital International Sarl | 249,910 | 259,349 | +9,439 | 0.27 | 0.28 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,635 | 14,885 | +8,250 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 350 | 7,724 | +7,374 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 6,346 | 12,724 | +6,378 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 85,500 | 91,300 | +5,800 | 0.03 | 0.03 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 8,088 | 13,626 | +5,538 | 0.10 | 0.14 | +0.03 | buy |
| Canal Capital Management, LLC | 87,238 | 92,046 | +4,808 | 0.71 | 0.80 | +0.09 | buy |
| Tacita Capital Inc | 47,240 | 52,008 | +4,768 | 1.65 | 1.85 | +0.20 | buy |
| Korea Investment CORP | 229,390 | 234,132 | +4,742 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | 6,213 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 479,850 | 484,090 | +4,240 | 0.29 | 0.35 | +0.07 | buy |
| Smith Salley Wealth Management | 112,292 | 116,233 | +3,941 | 0.36 | 0.37 | +0.02 | buy |
| Blue Sky Capital Consultants Group, Inc. | 45,510 | 48,883 | +3,373 | 1.44 | 1.39 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 78,038 | 81,244 | +3,206 | 0.02 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 171,939 | 174,916 | +2,977 | 2.31 | 2.41 | +0.10 | buy |
| Colonial Trust Advisors | 91,582 | 94,251 | +2,669 | 0.39 | 0.43 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,569 | 18,165 | +2,596 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 10,828 | 13,370 | +2,542 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,862 | 22,314 | +2,452 | 0.08 | 0.09 | +0.01 | buy |
| Texas Yale Capital Corp. | 92,260 | 93,910 | +1,650 | 0.18 | 0.17 | -0.01 | buy |
| SPROTT INC. | 28,891 | 30,291 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 15 | 1,175 | +1,160 | 0.00 | 0.04 | +0.04 | buy |
| Gold Investment Management Ltd. | 45,979 | 47,138 | +1,159 | 0.94 | 0.97 | +0.03 | buy |
| Davidson Kahn Capital Management, LLC | 52,486 | 53,588 | +1,102 | 1.97 | 1.90 | -0.06 | buy |
| FIDUCIARY TRUST CO | 5,705 | 6,789 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 8,078 | 9,149 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 6,466 | 7,488 | +1,022 | 0.06 | 0.07 | +0.01 | buy |
| DHJJ Financial Advisors, Ltd. | 1 | 1,001 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 71,144 | 72,144 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Morse Asset Management, Inc | 4,769 | 5,667 | +898 | 0.06 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 21,177 | 21,892 | +715 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,800 | 7,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 9,800 | 10,310 | +510 | 0.09 | 0.10 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 6,595 | 7,095 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 7,650 | 8,050 | +400 | 0.25 | 0.28 | +0.03 | buy |
| Addison Advisors LLC | 1,054 | 1,407 | +353 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,409 | 5,737 | +328 | 0.03 | 0.03 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 35,400 | 35,649 | +249 | 0.40 | 0.39 | -0.01 | buy |
| GoalVest Advisory LLC | 1,990 | 2,180 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,902 | 4,078 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 18,310 | 18,464 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 14,220 | 14,369 | +149 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Capital, LLC | 14,184 | 14,284 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,057 | 5,147 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,522 | 5,577 | +55 | 0.15 | 0.15 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 161,157 | 161,210 | +53 | 0.34 | 0.34 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,506 | 25,544 | +38 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,755 | 5,789 | +34 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,154 | 6,180 | +26 | 0.02 | 0.02 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,751 | 10,772 | +21 | 0.53 | 0.56 | +0.03 | buy |
| Costello Asset Management, INC | 160 | 176 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,147 | 5,163 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Northwest Financial Advisors | 6,276 | 6,280 | +4 | 0.25 | 0.48 | +0.23 | buy |
| Summit Financial, LLC | 9,051 | 9,053 | +2 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 132 | 133 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Compass Planning Associates Inc | 135 | 136 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 184 | 183 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 6,668 | 6,649 | -19 | 0.02 | 0.02 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,932 | 4,912 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 35,863 | 35,837 | -26 | 0.04 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,498 | 10,450 | -48 | 0.03 | 0.03 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 39,076 | 38,992 | -84 | 1.06 | 1.09 | +0.03 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 29,257 | 29,169 | -88 | 0.43 | 0.46 | +0.02 | sell |
| My Legacy Advisors, LLC | 5,471 | 5,376 | -95 | 0.10 | 0.11 | +0.01 | sell |
| Stone House Investment Management, LLC | 385 | 285 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Fin Capital, Inc. | 23,163 | 23,044 | -119 | 0.22 | 0.22 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 4,495 | 4,360 | -135 | 0.02 | 0.02 | +0.00 | sell |
| Chemistry Wealth Management LLC | 17,630 | 17,484 | -146 | 0.20 | 0.21 | +0.01 | sell |
| TBH Global Asset Management, LLC | 12,417 | 12,268 | -149 | 0.12 | 0.15 | +0.03 | sell |
| Pacifica Partners Inc. | 11,361 | 11,211 | -150 | 0.24 | 0.25 | +0.01 | sell |
| Waterfront Wealth Inc. | 18,659 | 18,478 | -181 | 0.22 | 0.23 | +0.01 | sell |
| Live Oak Private Wealth LLC | 44,212 | 44,021 | -191 | 0.35 | 0.36 | +0.02 | sell |
| Salvus Wealth Management, LLC | 10,565 | 10,374 | -191 | 0.32 | 0.33 | +0.01 | sell |
| Focus Financial Network, Inc. | 4,442 | 4,242 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 4,831 | 4,604 | -227 | 0.01 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 8,962 | 8,720 | -242 | 0.03 | 0.03 | +0.00 | sell |
| Evercore Wealth Management, LLC | 6,196 | 5,946 | -250 | 0.00 | 0.01 | +0.00 | sell |