| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,896,755 | 5,660,000 | +2,763,245 | 0.86 | 1.44 | +0.58 | buy |
| APG Asset Management N.V. | 83,901 | 1,427,075 | +1,343,174 | 0.06 | 0.46 | +0.40 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,255,956 | 2,160,865 | +904,909 | 7.02 | 9.40 | +2.39 | buy |
| Hillsdale Investment Management Inc. | 191,224 | 881,128 | +689,904 | 1.84 | 5.37 | +3.53 | buy |
| SIG North Trading, ULC | 25,313 | 260,133 | +234,820 | 0.98 | 7.17 | +6.19 | buy |
| SCOTIA CAPITAL INC. | 8,721,586 | 8,891,023 | +169,437 | 5.81 | 5.64 | -0.17 | buy |
| Americana Partners, LLC | 29,508 | 178,260 | +148,752 | 0.25 | 0.88 | +0.63 | buy |
| AVIVA PLC | 741,557 | 852,311 | +110,754 | 0.24 | 0.27 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,336,354 | 2,438,724 | +102,370 | 0.58 | 0.61 | +0.03 | buy |
| UniSuper Management Pty Ltd | 367,900 | 466,200 | +98,300 | 0.47 | 0.58 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 357,999 | 433,017 | +75,018 | 0.47 | 0.63 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,283 | 77,538 | +68,255 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 62,282 | 119,571 | +57,289 | 0.15 | 0.48 | +0.33 | buy |
| GQG Partners LLC | 5,745,490 | 5,796,767 | +51,277 | 1.13 | 1.04 | -0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 84,249 | 118,249 | +34,000 | 0.11 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 74,025 | 99,900 | +25,875 | 0.05 | 0.06 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 310,340 | 334,585 | +24,245 | 1.29 | 1.41 | +0.12 | buy |
| FORSTA AP-FONDEN | 343,500 | 365,900 | +22,400 | 0.33 | 0.31 | -0.02 | buy |
| Mediolanum International Funds Ltd | 19,419 | 39,793 | +20,374 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 411,904 | 432,103 | +20,199 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 3,568,517 | 3,583,817 | +15,300 | 3.85 | 2.88 | -0.97 | buy |
| Baskin Financial Services Inc. | 45,599 | 59,849 | +14,250 | 0.47 | 0.57 | +0.11 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,229,055 | 1,242,836 | +13,781 | 10.70 | 10.92 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 14,686 | 26,720 | +12,034 | 0.19 | 0.52 | +0.32 | buy |
| Clark Capital Management Group, Inc. | 553,202 | 561,637 | +8,435 | 0.47 | 0.47 | +0.00 | buy |
| Aviso Financial Inc. | 202,760 | 210,389 | +7,629 | 1.25 | 1.28 | +0.03 | buy |
| Entropy Technologies, LP | 6,600 | 12,972 | +6,372 | 0.09 | 0.16 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 817,838 | 824,183 | +6,345 | 4.65 | 4.59 | -0.06 | buy |
| Summit Financial, LLC | 3,236 | 8,519 | +5,283 | 1.87 | 0.04 | -1.84 | buy |
| Northwest & Ethical Investments L.P. | 429,016 | 434,184 | +5,168 | 1.41 | 1.42 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 15,000 | 19,837 | +4,837 | 0.04 | 0.03 | -0.01 | buy |
| ICONIQ Capital, LLC | 3,368 | 7,779 | +4,411 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 9,836 | 14,142 | +4,306 | 0.16 | 0.14 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 585,108 | 589,360 | +4,252 | 1.27 | 1.20 | -0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,514 | 50,470 | +3,956 | 0.91 | 0.94 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,529 | 39,925 | +3,396 | 0.14 | 0.14 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 186,091 | 189,391 | +3,300 | 100.00 | 100.00 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 572,071 | 575,309 | +3,238 | 5.04 | 4.66 | -0.38 | buy |
| TREMBLANT CAPITAL GROUP | 18,252 | 20,960 | +2,708 | 0.25 | 0.26 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 304,600 | 307,200 | +2,600 | 0.27 | 0.25 | -0.02 | buy |
| Candriam S.C.A. | 43,594 | 45,803 | +2,209 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,772 | 4,946 | +2,174 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 14,180 | 16,030 | +1,850 | 0.12 | 0.13 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 15,839 | 17,576 | +1,737 | 0.17 | 0.18 | +0.00 | buy |
| Compound Planning, Inc. | 12,859 | 14,456 | +1,597 | 0.10 | 0.09 | -0.01 | buy |
| Summerhill Capital Management lnc. | 56,261 | 57,822 | +1,561 | 4.82 | 5.20 | +0.38 | buy |
| JTC Employer Solutions Trustee Ltd | 374 | 1,705 | +1,331 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,636 | 2,923 | +1,287 | 0.01 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 16,313 | 17,589 | +1,276 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 23,241 | 24,389 | +1,148 | 0.10 | 0.10 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,712 | 35,822 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,856 | 8,788 | +932 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 8,430 | 9,345 | +915 | 0.17 | 0.16 | -0.00 | buy |
| Five Oceans Advisors | 7,212 | 8,103 | +891 | 0.43 | 0.45 | +0.02 | buy |
| Tuttle Capital Management, LLC | 2,535 | 3,415 | +880 | 1.72 | 2.12 | +0.40 | buy |
| Midwest Professional Planners, LTD. | 8,517 | 9,372 | +855 | 0.32 | 0.34 | +0.01 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 3,370 | 4,180 | +810 | 0.33 | 0.40 | +0.07 | buy |
| Capital Research Global Investors | 345,536 | 346,194 | +658 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 5,239 | 5,893 | +654 | 0.15 | 0.16 | +0.01 | buy |
| Cumberland Partners Ltd | 408,530 | 409,160 | +630 | 3.54 | 3.43 | -0.11 | buy |
| Sollinda Capital Management LLC | 3,674 | 4,264 | +590 | 0.13 | 0.14 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,738 | 2,313 | +575 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 33,003 | 33,565 | +562 | 0.17 | 0.17 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 21,286 | 21,824 | +538 | 1.58 | 1.55 | -0.03 | buy |
| Gold Investment Management Ltd. | 43,534 | 44,066 | +532 | 2.27 | 2.24 | -0.03 | buy |
| Wagner Wealth Management, LLC | 5,763 | 6,284 | +521 | 0.19 | 0.20 | +0.00 | buy |
| Old North State Trust, LLC | 8,068 | 8,554 | +486 | 100.00 | 0.84 | -99.16 | buy |
| LexAurum Advisors, LLC | 1,950 | 2,422 | +472 | 0.05 | 0.06 | +0.00 | buy |
| Florida Trust Wealth Management Co | 2,241 | 2,666 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 7,823 | 8,223 | +400 | 0.08 | 0.07 | -0.01 | buy |
| CERTUITY, LLC | 2,168 | 2,545 | +377 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 11,051 | 11,411 | +360 | 0.45 | 0.37 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,045 | 2,383 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 2,156 | 2,485 | +329 | 0.13 | 0.14 | +0.00 | buy |
| Cardinal Capital Management | 38,351 | 38,654 | +303 | 0.74 | 0.73 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 3,952 | 4,229 | +277 | 0.08 | 0.08 | +0.00 | buy |
| Advisory Resource Group | 8,146 | 8,403 | +257 | 0.22 | 0.21 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 18,273 | 18,528 | +255 | 0.22 | 0.21 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 7,726 | 7,966 | +240 | 0.44 | 0.32 | -0.11 | buy |
| Trust Co of the South | 24,818 | 25,043 | +225 | 0.66 | 0.61 | -0.04 | buy |
| PDS Planning, Inc | 3,875 | 4,084 | +209 | 0.04 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 580 | 780 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,284 | 4,475 | +191 | 0.05 | 0.05 | -0.00 | buy |
| Clarius Group, LLC | 3,188 | 3,354 | +166 | 0.03 | 0.03 | -0.00 | buy |
| Sunpointe, LLC | 1,772 | 1,936 | +164 | 0.18 | 0.12 | -0.06 | buy |
| Tandem Investment Advisors, Inc. | 6,900 | 7,051 | +151 | 0.03 | 0.03 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,799 | 2,919 | +120 | 0.09 | 0.09 | -0.00 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 16,563 | 16,680 | +117 | 1.76 | 1.66 | -0.10 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 210 | 306 | +96 | 0.01 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 4,214 | 4,308 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 336 | 426 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Ruggaard & Associates LLC | 4,600 | 4,685 | +85 | 0.25 | 0.25 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,007 | 6,084 | +77 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,203 | 8,276 | +73 | 0.06 | 0.05 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,190 | 3,259 | +69 | 0.24 | 0.20 | -0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 710 | 775 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Berkshire Bank | 2,464 | 2,528 | +64 | 0.07 | 0.07 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,423 | 2,480 | +57 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,147 | 2,201 | +54 | 0.02 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 30,708 | 30,756 | +48 | 0.15 | 0.13 | -0.01 | buy |