| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 584,867 | 1,674,195 | +1,089,328 | 0.17 | 0.53 | +0.36 | buy |
| AGF MANAGEMENT LTD | 2,230,446 | 2,581,744 | +351,298 | 1.54 | 1.74 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 334,585 | 617,316 | +282,731 | 1.41 | 2.38 | +0.98 | buy |
| Value Partners Investments Inc. | 47,884 | 323,135 | +275,251 | 3.26 | 3.15 | -0.11 | buy |
| Galibier Capital Management Ltd. | 3,910 | 206,282 | +202,372 | 0.13 | 7.25 | +7.11 | buy |
| AVIVA PLC | 852,311 | 988,323 | +136,012 | 0.27 | 0.27 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,762,432 | 2,886,014 | +123,582 | 1.98 | 2.00 | +0.02 | buy |
| Fiera Capital Corp | 4,633,210 | 4,741,694 | +108,484 | 1.76 | 1.93 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 881,128 | 965,206 | +84,078 | 5.37 | 5.53 | +0.16 | buy |
| Gulf International Bank (UK) Ltd | 2,997 | 81,340 | +78,343 | 0.01 | 0.45 | +0.45 | buy |
| Northwest & Ethical Investments L.P. | 434,184 | 508,296 | +74,112 | 1.42 | 1.55 | +0.13 | buy |
| DAVIS-REA LTD. | 18,618 | 92,431 | +73,813 | 1.13 | 2.77 | +1.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,128 | 188,024 | +67,896 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 3,583,817 | 3,645,211 | +61,394 | 2.88 | 2.81 | -0.07 | buy |
| CenterBook Partners LP | 13,718 | 61,868 | +48,150 | 0.10 | 0.44 | +0.35 | buy |
| APG Asset Management N.V. | 1,427,075 | 1,475,136 | +48,061 | 0.46 | 0.48 | +0.01 | buy |
| Aviso Financial Inc. | 210,389 | 251,078 | +40,689 | 1.28 | 1.40 | +0.11 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,242,836 | 1,283,071 | +40,235 | 10.92 | 10.71 | -0.21 | buy |
| Dixon Mitchell Investment Counsel Inc. | 824,183 | 859,911 | +35,728 | 4.59 | 4.37 | -0.22 | buy |
| Generali Asset Management SPA SGR | 26,541 | 61,168 | +34,627 | 0.12 | 0.24 | +0.13 | buy |
| Andra AP-fonden | 2,000 | 36,200 | +34,200 | 0.01 | 0.10 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 8,891,023 | 8,924,206 | +33,183 | 5.64 | 5.38 | -0.26 | buy |
| Diversified Trust Co | 47,387 | 79,642 | +32,255 | 0.14 | 0.22 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 1,999 | 25,740 | +23,741 | 0.02 | 0.22 | +0.20 | buy |
| Entropy Technologies, LP | 12,972 | 27,306 | +14,334 | 0.16 | 0.30 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 50,470 | 64,447 | +13,977 | 0.94 | 0.86 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 312,948 | 324,782 | +11,834 | 0.54 | 0.55 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 561,637 | 573,009 | +11,372 | 0.47 | 0.46 | -0.01 | buy |
| UniSuper Management Pty Ltd | 466,200 | 475,100 | +8,900 | 0.58 | 0.57 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,391 | 197,991 | +8,600 | 100.00 | 15.69 | -84.31 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 77,538 | 85,248 | +7,710 | 0.04 | 0.03 | -0.01 | buy |
| Altrius Capital Management Inc | 64,334 | 71,705 | +7,371 | 2.08 | 1.96 | -0.12 | buy |
| NATIXIS | 13,614 | 20,259 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 10,157 | 15,560 | +5,403 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 24,887 | 30,192 | +5,305 | 0.22 | 0.29 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 112,062 | 116,475 | +4,413 | 3.91 | 3.83 | -0.09 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 7,484 | 11,305 | +3,821 | 0.26 | 0.36 | +0.10 | buy |
| Turn8 Private Wealth Inc. | 27,408 | 31,052 | +3,644 | 3.33 | 2.74 | -0.60 | buy |
| Ascent Group, LLC | 1,670 | 5,041 | +3,371 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,627,651 | 2,630,666 | +3,015 | 0.10 | 0.10 | -0.00 | buy |
| Baskin Financial Services Inc. | 59,849 | 62,855 | +3,006 | 0.57 | 0.58 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 18,528 | 21,447 | +2,919 | 0.21 | 0.22 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 96,169 | 98,920 | +2,751 | 0.47 | 0.46 | -0.01 | buy |
| Community Bank, N.A. | 7,688 | 10,094 | +2,406 | 0.12 | 0.15 | +0.03 | buy |
| Fisher Asset Management, LLC | 432,103 | 434,251 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 24,389 | 26,482 | +2,093 | 0.10 | 0.09 | -0.01 | buy |
| Candriam S.C.A. | 45,803 | 47,831 | +2,028 | 0.03 | 0.03 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,000 | 25,000 | +2,000 | 0.29 | 0.26 | -0.02 | buy |
| Capital Investment Counsel, Inc | 8,157 | 10,146 | +1,989 | 0.15 | 0.17 | +0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 17,576 | 19,467 | +1,891 | 0.18 | 0.18 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,788 | 10,561 | +1,773 | 0.02 | 0.02 | +0.00 | buy |
| Shilanski & Associates, Inc. | 31,888 | 33,646 | +1,758 | 1.23 | 1.18 | -0.05 | buy |
| PineBridge Investments, L.P. | 1,519 | 3,106 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 9,372 | 10,932 | +1,560 | 0.34 | 0.38 | +0.05 | buy |
| Ninepoint Partners LP | 24,623 | 26,135 | +1,512 | 0.43 | 0.49 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 575,309 | 576,740 | +1,431 | 4.66 | 4.25 | -0.42 | buy |
| Gold Investment Management Ltd. | 44,066 | 45,469 | +1,403 | 2.24 | 2.17 | -0.08 | buy |
| Savvy Advisors, Inc. | 2,616 | 3,842 | +1,226 | 0.04 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 127,061 | 128,187 | +1,126 | 2.42 | 2.08 | -0.33 | buy |
| Tuttle Capital Management, LLC | 3,415 | 4,480 | +1,065 | 2.12 | 2.22 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,660 | 3,670 | +1,010 | 0.02 | 0.03 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 6,931 | 7,909 | +978 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 9,318 | 10,182 | +864 | 0.10 | 0.09 | -0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 1,669 | 2,496 | +827 | 0.18 | 0.25 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,454 | 4,268 | +814 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 99,900 | 100,604 | +704 | 0.06 | 0.05 | -0.00 | buy |
| FineMark National Bank & Trust | 2,464 | 3,130 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,084 | 6,682 | +598 | 0.04 | 0.04 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 13,374 | 13,970 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 4,045 | 4,631 | +586 | 0.03 | 0.03 | -0.00 | buy |
| Tradewinds, LLC. | 8,235 | 8,735 | +500 | 0.27 | 0.28 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 33,565 | 34,062 | +497 | 0.17 | 0.17 | +0.01 | buy |
| PDS Planning, Inc | 4,084 | 4,578 | +494 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Resource Group | 8,403 | 8,849 | +446 | 0.21 | 0.20 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 7,966 | 8,409 | +443 | 0.32 | 0.32 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20 | 454 | +434 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 119,571 | 119,992 | +421 | 0.48 | 0.36 | -0.12 | buy |
| Ballentine Partners, LLC | 4,308 | 4,685 | +377 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 476 | 832 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Exeter Financial, LLC | 24,478 | 24,828 | +350 | 1.35 | 1.26 | -0.09 | buy |
| Brucke Financial, Inc. | 3,868 | 4,185 | +317 | 0.41 | 0.44 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,458 | 11,768 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 178,260 | 178,568 | +308 | 0.88 | 0.78 | -0.10 | buy |
| Founders Financial Alliance, LLC | 9,569 | 9,876 | +307 | 0.32 | 0.27 | -0.05 | buy |
| EPG Wealth Management LLC | 6,261 | 6,566 | +305 | 0.20 | 0.21 | +0.01 | buy |
| Aprio Wealth Management, LLC | 9,345 | 9,645 | +300 | 0.16 | 0.14 | -0.03 | buy |
| Community Bank & Trust, Waco, Texas | 5,893 | 6,166 | +273 | 0.16 | 0.16 | +0.00 | buy |
| Gibbs Wealth Management | 11,411 | 11,677 | +266 | 0.37 | 0.32 | -0.06 | buy |
| Cordatus Wealth Management LLC | 4,791 | 5,053 | +262 | 0.15 | 0.16 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 775 | 1,011 | +236 | 0.03 | 0.04 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 2,200 | 2,430 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 2,485 | 2,703 | +218 | 0.14 | 0.14 | +0.00 | buy |
| Berkshire Bank | 2,528 | 2,739 | +211 | 0.07 | 0.08 | +0.00 | buy |
| Tacita Capital Inc | 32,545 | 32,745 | +200 | 2.80 | 2.66 | -0.14 | buy |
| Busey Bank | 2,833 | 3,029 | +196 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,900 | 5,093 | +193 | 0.05 | 0.05 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,283 | 3,463 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 3,354 | 3,533 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 2,614 | 2,777 | +163 | 0.17 | 0.16 | -0.01 | buy |
| Aspen Grove Capital, LLC | 26,511 | 26,663 | +152 | 0.68 | 0.58 | -0.10 | buy |