| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,671,788 | 4,342,664 | +2,670,876 | 0.38 | 0.81 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,983,836 | 3,467,930 | +484,094 | 0.95 | 1.18 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 500,000 | 737,678 | +237,678 | 0.17 | 0.24 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 1,277,016 | 1,487,241 | +210,225 | 1.11 | 1.19 | +0.07 | buy |
| Addenda Capital Inc. | 1,406,938 | 1,559,468 | +152,530 | 2.99 | 3.26 | +0.27 | buy |
| Fiera Capital Corp | 389,108 | 517,594 | +128,486 | 0.07 | 0.10 | +0.03 | buy |
| Private Advisory Group LLC | 15,757 | 114,683 | +98,926 | 0.06 | 0.34 | +0.28 | buy |
| Capital Wealth Planning, LLC | 411,812 | 498,650 | +86,838 | 0.12 | 0.14 | +0.01 | buy |
| Candriam S.C.A. | 57,862 | 108,003 | +50,141 | 0.02 | 0.03 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 44,251 | +44,251 | 0.58 | 0.57 | -0.01 | buy |
| Capital World Investors | 5,000,000 | 5,039,487 | +39,487 | 0.04 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 103,721 | 141,014 | +37,293 | 0.09 | 0.10 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,641,034 | 3,674,988 | +33,954 | 2.05 | 1.90 | -0.14 | buy |
| Triasima Portfolio Management inc. | 145,470 | 177,163 | +31,693 | 1.19 | 1.30 | +0.11 | buy |
| Abundance Wealth Counselors | 29,244 | 56,348 | +27,104 | 0.23 | 0.20 | -0.03 | buy |
| Cullen Capital Management, LLC | 1,122,777 | 1,145,111 | +22,334 | 0.62 | 0.61 | -0.01 | buy |
| TrueMark Investments, LLC | 137,405 | 157,958 | +20,553 | 1.45 | 1.07 | -0.38 | buy |
| GAM Holding AG | 9,900 | 29,300 | +19,400 | 0.05 | 0.12 | +0.07 | buy |
| Columbus Macro, LLC | 343,457 | 360,111 | +16,654 | 1.98 | 1.90 | -0.09 | buy |
| Genus Capital Management Inc. | 75,065 | 91,607 | +16,542 | 0.46 | 0.49 | +0.02 | buy |
| Bollard Group LLC | 214,621 | 230,742 | +16,121 | 0.34 | 0.38 | +0.04 | buy |
| CWA Asset Management Group, LLC | 84,534 | 100,422 | +15,888 | 0.16 | 0.17 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 147,428 | 162,843 | +15,415 | 0.10 | 0.10 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 300,613 | 314,760 | +14,147 | 0.91 | 0.92 | +0.01 | buy |
| Thomasville National Bank | 868,003 | 880,638 | +12,635 | 2.57 | 2.62 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 15,039 | 27,132 | +12,093 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 2,064,211 | 2,075,706 | +11,495 | 0.19 | 0.17 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 318,693 | 330,075 | +11,382 | 0.91 | 0.86 | -0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 38,959 | 49,560 | +10,601 | 0.07 | 0.08 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 142,793 | 152,356 | +9,563 | 1.17 | 1.13 | -0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 207,616 | 215,154 | +7,538 | 2.24 | 2.26 | +0.02 | buy |
| JBR Co Financial Management Inc | 7,478 | 14,279 | +6,801 | 0.15 | 0.28 | +0.13 | buy |
| Dupree Financial Group, LLC | 250,865 | 256,946 | +6,081 | 5.47 | 5.22 | -0.25 | buy |
| Retirement Planning Group, LLC | 5,357 | 10,600 | +5,243 | 0.01 | 0.01 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,569 | 27,549 | +4,980 | 0.02 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 123,540 | 127,750 | +4,210 | 1.90 | 1.99 | +0.09 | buy |
| Hilltop Holdings Inc. | 16,416 | 20,461 | +4,045 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 244,368 | 248,392 | +4,024 | 0.81 | 0.75 | -0.06 | buy |
| Baskin Financial Services Inc. | 8,200 | 12,200 | +4,000 | 0.04 | 0.05 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 7,902 | 11,086 | +3,184 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 37,650 | 40,581 | +2,931 | 0.29 | 0.29 | -0.00 | buy |
| Johnson Financial Group, Inc. | 50 | 2,965 | +2,915 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 85,494 | 88,394 | +2,900 | 0.18 | 0.15 | -0.02 | buy |
| RiverFront Investment Group, LLC | 6,397 | 9,241 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 17,804 | 20,572 | +2,768 | 0.03 | 0.03 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 42,068 | 44,665 | +2,597 | 0.28 | 0.25 | -0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 236,707 | 239,212 | +2,505 | 0.98 | 0.87 | -0.11 | buy |
| Focus Financial Network, Inc. | 24,444 | 26,900 | +2,456 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Blueprint, LLC | 8,661 | 10,984 | +2,323 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,499 | 13,596 | +2,097 | 0.02 | 0.02 | -0.00 | buy |
| ProVise Management Group, LLC | 171,846 | 173,822 | +1,976 | 0.67 | 0.63 | -0.04 | buy |
| MACQUARIE GROUP LTD | 15,795 | 17,399 | +1,604 | 0.01 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 15,982 | 17,513 | +1,531 | 0.47 | 0.46 | -0.01 | buy |
| Raleigh Capital Management Inc. | 53,462 | 54,988 | +1,526 | 1.00 | 0.95 | -0.05 | buy |
| K.J. Harrison & Partners Inc | 28,976 | 30,361 | +1,385 | 0.26 | 0.23 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,014 | 40,375 | +1,361 | 0.02 | 0.02 | +0.00 | buy |
| Amplify Investments, LLC | 7,565 | 8,900 | +1,335 | 7.34 | 6.67 | -0.67 | buy |
| CIDEL ASSET MANAGEMENT INC | 48,768 | 50,063 | +1,295 | 0.14 | 0.13 | -0.01 | buy |
| Balefire, LLC | 11,397 | 12,670 | +1,273 | 0.12 | 0.11 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,802 | 6,060 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Capital Advisors, LLC | 79,511 | 80,736 | +1,225 | 0.97 | 0.94 | -0.03 | buy |
| ASPIRIANT, LLC | 5,437 | 6,648 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 4,947 | 6,156 | +1,209 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 5,969 | 7,167 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 96,209 | 97,299 | +1,090 | 0.84 | 0.78 | -0.06 | buy |
| Modera Wealth Management, LLC | 12,326 | 13,388 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,726 | 40,771 | +1,045 | 0.02 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 9,442 | 10,476 | +1,034 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 12,836 | 13,834 | +998 | 0.04 | 0.04 | -0.00 | buy |
| Portside Wealth Group, LLC | 33,117 | 34,110 | +993 | 0.24 | 0.22 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 736,793 | 737,763 | +970 | 1.14 | 1.14 | -0.00 | buy |
| DRW Securities, LLC | 7,984 | 8,952 | +968 | 0.01 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 6,020 | 6,986 | +966 | 0.03 | 0.03 | -0.00 | buy |
| SCS Capital Management LLC | 168,851 | 169,772 | +921 | 0.10 | 0.09 | -0.01 | buy |
| JNBA Financial Advisors | 7,287 | 8,195 | +908 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,026 | 7,931 | +905 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,520 | 5,420 | +900 | 0.02 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 36,193 | 37,048 | +855 | 0.48 | 0.41 | -0.07 | buy |
| Blue Fin Capital, Inc. | 16,901 | 17,739 | +838 | 0.15 | 0.14 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 17,958 | 18,783 | +825 | 0.18 | 0.19 | +0.00 | buy |
| Advisory Alpha, LLC | 8,482 | 9,298 | +816 | 0.01 | 0.01 | -0.00 | buy |
| Purkiss Capital Advisors LLC | 4,322 | 5,123 | +801 | 0.10 | 0.11 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 19,965 | 20,737 | +772 | 0.22 | 0.21 | -0.01 | buy |
| ALBERT D MASON INC | 23,241 | 24,008 | +767 | 0.81 | 0.74 | -0.07 | buy |
| CIGNA INVESTMENTS INC /NEW | 38,535 | 39,300 | +765 | 0.32 | 0.28 | -0.05 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,132 | 1,881 | +749 | 0.04 | 0.06 | +0.02 | buy |
| GREENLEAF TRUST | 12,515 | 13,263 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 44,934 | 45,668 | +734 | 0.19 | 0.17 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 4,751 | 5,471 | +720 | 0.05 | 0.06 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 8,705 | 9,406 | +701 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 18,188 | 18,883 | +695 | 0.08 | 0.08 | -0.00 | buy |
| M Holdings Securities, Inc. | 31,056 | 31,728 | +672 | 0.11 | 0.24 | +0.13 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 70,698 | 71,367 | +669 | 2.13 | 1.88 | -0.25 | buy |
| Interchange Capital Partners, LLC | 4,646 | 5,311 | +665 | 0.07 | 0.05 | -0.01 | buy |
| RMR Wealth Builders | 11,820 | 12,475 | +655 | 0.05 | 0.04 | -0.01 | buy |
| Lewis Asset Management, LLC | 14,675 | 15,330 | +655 | 0.32 | 0.29 | -0.03 | buy |
| Beaird Harris Wealth Management, LLC | 2,171 | 2,813 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 6,869 | 7,504 | +635 | 0.05 | 0.06 | +0.01 | buy |
| Trust Co | 1,028 | 1,611 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,734 | 6,277 | +543 | 0.01 | 0.01 | -0.00 | buy |