| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 988,369 | 3,468,660 | +2,480,291 | 0.54 | 2.17 | +1.62 | buy |
| Capital International Investors | 2,960,836 | 4,020,639 | +1,059,803 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 344,136 | 1,378,219 | +1,034,083 | 0.13 | 0.47 | +0.34 | buy |
| Alyeska Investment Group, L.P. | 1,896,031 | 2,504,349 | +608,318 | 0.50 | 0.49 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 18,568 | 569,431 | +550,863 | 0.02 | 0.41 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,288 | 605,432 | +472,144 | 0.01 | 0.07 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,100,000 | 1,527,450 | +427,450 | 1.02 | 1.91 | +0.89 | buy |
| Mediolanum International Funds Ltd | 322,484 | 599,180 | +276,696 | 0.24 | 0.41 | +0.17 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 75,316 | 228,290 | +152,974 | 0.17 | 0.43 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 3,363,131 | 3,503,619 | +140,488 | 0.79 | 0.89 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,822 | 654,222 | +95,400 | 0.05 | 0.06 | +0.01 | buy |
| ING GROEP NV | 20,248 | 113,191 | +92,943 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,210 | 272,687 | +86,477 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,184,902 | 1,262,180 | +77,278 | 0.21 | 0.22 | +0.01 | buy |
| Elk River Wealth Management, LLC | 26,516 | 84,565 | +58,049 | 0.25 | 0.80 | +0.55 | buy |
| REGIONS FINANCIAL CORP | 85,871 | 127,882 | +42,011 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Sarl | 243,526 | 281,653 | +38,127 | 0.33 | 0.34 | +0.02 | buy |
| Capital International, Inc./CA/ | 150,936 | 172,215 | +21,279 | 0.10 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 92,079 | 112,698 | +20,619 | 0.15 | 0.14 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 284,051 | 303,618 | +19,567 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 57,324 | 75,235 | +17,911 | 0.08 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 43,250 | 61,136 | +17,886 | 0.10 | 0.12 | +0.03 | buy |
| Wealthfront Advisers LLC | 45,046 | 62,775 | +17,729 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,521 | 41,917 | +17,396 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,319 | 140,686 | +17,367 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 390,856 | 408,055 | +17,199 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL PLC | 63,577 | 78,521 | +14,944 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,180 | 187,235 | +14,055 | 0.06 | 0.07 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 204,379 | 218,335 | +13,956 | 0.46 | 0.47 | +0.01 | buy |
| Candriam S.C.A. | 32,563 | 46,135 | +13,572 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 154,591 | 168,007 | +13,416 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 51,090 | 64,336 | +13,246 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 143,099 | 156,297 | +13,198 | 0.76 | 0.87 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 45,342 | 57,235 | +11,893 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 12,289 | 23,963 | +11,674 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 439,697 | 448,712 | +9,015 | 0.25 | 0.26 | +0.01 | buy |
| Summit Trail Advisors, LLC | 14,764 | 23,490 | +8,726 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 143,671 | 151,821 | +8,150 | 0.08 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 5,440,341 | 5,448,422 | +8,081 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,107 | 29,519 | +7,412 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 9,442 | 16,802 | +7,360 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 182,993 | 190,099 | +7,106 | 0.06 | 0.06 | +0.00 | buy |
| Blue Chip Partners, LLC | 221,847 | 228,764 | +6,917 | 1.01 | 1.03 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 62,826 | 69,346 | +6,520 | 0.22 | 0.23 | +0.01 | buy |
| Motley Fool Asset Management LLC | 44,527 | 50,907 | +6,380 | 0.14 | 0.14 | +0.00 | buy |
| iA Global Asset Management Inc. | 107,656 | 113,866 | +6,210 | 0.10 | 0.10 | +0.01 | buy |
| Crestline Management, LP | 116,372 | 122,285 | +5,913 | 0.32 | 0.21 | -0.10 | buy |
| OMERS ADMINISTRATION Corp | 27,227 | 32,499 | +5,272 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 93,269 | 97,990 | +4,721 | 0.16 | 0.16 | -0.00 | buy |
| Norinchukin Bank, The | 39,202 | 43,675 | +4,473 | 0.05 | 0.05 | +0.00 | buy |
| Procyon Advisors, LLC | 100,285 | 104,548 | +4,263 | 0.36 | 0.35 | -0.01 | buy |
| Banco Santander, S.A. | 212,769 | 216,891 | +4,122 | 0.13 | 0.14 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,064 | 10,168 | +4,104 | 0.00 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 144,739 | 148,827 | +4,088 | 0.70 | 0.72 | +0.01 | buy |
| E Fund Management Co., Ltd. | 19,960 | 24,043 | +4,083 | 0.05 | 0.06 | +0.01 | buy |
| RDA Financial Network | 22,653 | 26,320 | +3,667 | 0.37 | 0.40 | +0.04 | buy |
| INVESCO, LLC | 37,405 | 40,970 | +3,565 | 0.78 | 0.86 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 127,564 | 131,086 | +3,522 | 0.44 | 0.45 | +0.01 | buy |
| Gen-Wealth Partners Inc | 10,869 | 14,326 | +3,457 | 0.25 | 0.32 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 12,425 | 15,827 | +3,402 | 0.07 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 5,016 | 8,143 | +3,127 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 40,991 | 43,882 | +2,891 | 0.43 | 0.44 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,171 | 27,971 | +2,800 | 0.83 | 0.85 | +0.02 | buy |
| Crew Capital Management, Ltd. | 18,824 | 21,561 | +2,737 | 0.79 | 0.94 | +0.15 | buy |
| Frank, Rimerman Advisors LLC | 7,891 | 10,498 | +2,607 | 0.03 | 0.04 | +0.01 | buy |
| Peloton Wealth Strategists | 41,845 | 44,395 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 118,222 | 120,651 | +2,429 | 2.77 | 2.80 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 21,063 | 23,484 | +2,421 | 0.09 | 0.13 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 166,567 | 168,974 | +2,407 | 62.67 | 100.00 | +37.33 | buy |
| National Wealth Management Group, LLC | 14,025 | 16,384 | +2,359 | 0.50 | 0.57 | +0.08 | buy |
| Portside Wealth Group, LLC | 13,515 | 15,758 | +2,243 | 0.12 | 0.14 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 13,017 | 15,114 | +2,097 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 23,023 | 25,117 | +2,094 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,973 | 6,042 | +2,069 | 0.03 | 0.06 | +0.03 | buy |
| CIM, LLC | 304,168 | 306,151 | +1,983 | 2.29 | 2.29 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,452 | 18,399 | +1,947 | 0.01 | 0.02 | +0.00 | buy |
| Alpha Family Trust | 6,150 | 8,040 | +1,890 | 0.18 | 0.24 | +0.06 | buy |
| Sage Mountain Advisors LLC | 4,935 | 6,601 | +1,666 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,830 | 6,452 | +1,622 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 143,100 | 144,700 | +1,600 | 0.06 | 0.05 | -0.00 | buy |
| Avestar Capital, LLC | 5,386 | 6,929 | +1,543 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,688 | 14,196 | +1,508 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 51,684 | 53,150 | +1,466 | 1.04 | 1.01 | -0.03 | buy |
| Trust Point Inc. | 8,056 | 9,490 | +1,434 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 32,991 | 34,406 | +1,415 | 0.05 | 0.05 | +0.00 | buy |
| Proficio Capital Partners LLC | 4,174 | 5,569 | +1,395 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 3,412 | 4,798 | +1,386 | 0.02 | 0.02 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 6,714 | 8,036 | +1,322 | 0.10 | 0.12 | +0.02 | buy |
| Wedmont Private Capital | 10,827 | 12,146 | +1,319 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,323 | 79,567 | +1,244 | 0.04 | 0.04 | -0.00 | buy |
| Compound Planning, Inc. | 8,179 | 9,321 | +1,142 | 0.03 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,200 | 23,303 | +1,103 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,425 | 42,477 | +1,052 | 0.18 | 0.17 | -0.01 | buy |
| Founders Financial Alliance, LLC | 5,748 | 6,798 | +1,050 | 0.08 | 0.10 | +0.01 | buy |
| Marshall Financial Group, LLC | 35,527 | 36,577 | +1,050 | 0.44 | 0.47 | +0.02 | buy |
| Aviso Financial Inc. | 13,913 | 14,958 | +1,045 | 0.04 | 0.04 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 8,908 | 9,952 | +1,044 | 0.14 | 0.16 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 15,802 | 16,829 | +1,027 | 0.16 | 0.24 | +0.08 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,434 | 17,455 | +1,021 | 0.38 | 0.36 | -0.02 | buy |
| Advisors Capital Management, LLC | 5,146 | 6,163 | +1,017 | 0.00 | 0.01 | +0.00 | buy |