| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 197,679,763 | 217,960,835 | +20,281,072 | 1.32 | 1.02 | -0.30 | buy |
| OMERS ADMINISTRATION Corp | 66,100 | 7,053,566 | +6,987,466 | 0.02 | 1.67 | +1.65 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,087,764 | 6,350,644 | +3,262,880 | 4.32 | 6.76 | +2.44 | buy |
| Beutel, Goodman & Co Ltd. | 4,011,532 | 6,894,705 | +2,883,173 | 1.32 | 2.01 | +0.68 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,805,579 | 10,034,176 | +2,228,597 | 2.25 | 2.48 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,122,209 | 5,852,509 | +730,300 | 0.58 | 0.42 | -0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 467,600 | 1,115,600 | +648,000 | 0.85 | 0.83 | -0.03 | buy |
| Fiera Capital Corp | 4,437,467 | 5,045,249 | +607,782 | 0.74 | 0.72 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 3,453,521 | 3,909,304 | +455,783 | 4.44 | 3.76 | -0.68 | buy |
| SCOTIA CAPITAL INC. | 9,481,269 | 9,812,156 | +330,887 | 1.89 | 1.45 | -0.44 | buy |
| CIDEL ASSET MANAGEMENT INC | 164,393 | 491,355 | +326,962 | 0.44 | 0.94 | +0.50 | buy |
| Cumberland Partners Ltd | 623,704 | 832,392 | +208,688 | 2.30 | 2.13 | -0.17 | buy |
| Capital International Sarl | 521,111 | 699,654 | +178,543 | 0.41 | 0.39 | -0.02 | buy |
| ARGA Investment Management, LP | 134,731 | 279,700 | +144,969 | 0.22 | 0.28 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,303,885 | 2,446,131 | +142,246 | 0.29 | 0.08 | -0.21 | buy |
| Triasima Portfolio Management inc. | 32,882 | 166,100 | +133,218 | 0.24 | 0.89 | +0.65 | buy |
| Voleon Capital Management LP | 6,077 | 103,959 | +97,882 | 0.01 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 25,356 | 119,661 | +94,305 | 0.12 | 0.39 | +0.26 | buy |
| Mediolanum International Funds Ltd | 105,714 | 166,442 | +60,728 | 0.06 | 0.06 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 46 | 55,000 | +54,954 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 164,533 | 216,770 | +52,237 | 0.30 | 0.28 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 132,989 | 176,650 | +43,661 | 1.22 | 1.29 | +0.06 | buy |
| PDT Partners, LLC | 81,655 | 124,330 | +42,675 | 0.24 | 0.26 | +0.02 | buy |
| Bayesian Capital Management, LP | 6,000 | 31,600 | +25,600 | 0.36 | 0.80 | +0.44 | buy |
| Barnett & Company, Inc. | 18,600 | 35,600 | +17,000 | 0.70 | 1.04 | +0.34 | buy |
| Financial Perspectives, Inc | 33,553 | 49,700 | +16,147 | 0.46 | 0.48 | +0.02 | buy |
| Addenda Capital Inc. | 1,812,408 | 1,823,954 | +11,546 | 3.49 | 2.81 | -0.68 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 298,546 | 307,322 | +8,776 | 2.90 | 2.35 | -0.55 | buy |
| Headlands Technologies LLC | 19,951 | 27,819 | +7,868 | 0.11 | 0.12 | +0.01 | buy |
| CoreCommodity Management, LLC | 69,922 | 77,739 | +7,817 | 0.63 | 0.61 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 14,523 | 20,885 | +6,362 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 24,288 | 29,985 | +5,697 | 0.14 | 0.12 | -0.02 | buy |
| PCJ Investment Counsel Ltd. | 127,800 | 132,430 | +4,630 | 1.77 | 1.50 | -0.27 | buy |
| Sovran Advisors, LLC | 5,801 | 10,231 | +4,430 | 0.02 | 0.03 | +0.01 | buy |
| Pacifica Partners Inc. | 178,232 | 182,625 | +4,393 | 2.88 | 2.18 | -0.70 | buy |
| Cardinal Capital Management, Inc. | 4,765 | 8,685 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 4,516 | 7,375 | +2,859 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 233,917 | 236,287 | +2,370 | 1.68 | 1.34 | -0.34 | buy |
| Capital Investment Counsel, LLC | 84,392 | 86,440 | +2,048 | 0.56 | 0.42 | -0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,970 | 28,971 | +2,001 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 230,194 | 232,108 | +1,914 | 0.69 | 0.52 | -0.17 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,370 | 31,974 | +1,604 | 0.02 | 0.02 | -0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 182,990 | 184,381 | +1,391 | 4.16 | 2.51 | -1.65 | buy |
| Murphy Pohlad Asset Management LLC | 33,552 | 34,850 | +1,298 | 0.59 | 0.48 | -0.11 | buy |
| Valeo Financial Advisors, LLC | 4,607 | 5,904 | +1,297 | 0.01 | 0.00 | -0.00 | buy |
| Value Partners Investments Inc. | 50,077 | 51,260 | +1,183 | 0.19 | 0.14 | -0.04 | buy |
| K.J. Harrison & Partners Inc | 130,931 | 131,967 | +1,036 | 1.05 | 0.74 | -0.31 | buy |
| Sharp Financial Services, LLC | 12,516 | 13,527 | +1,011 | 0.30 | 0.25 | -0.05 | buy |
| GAM Holding AG | 8,900 | 9,900 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 25,574 | 26,434 | +860 | 0.01 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 22,766 | 23,585 | +819 | 0.02 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 36,973 | 37,720 | +747 | 0.28 | 0.19 | -0.08 | buy |
| Aprio Wealth Management, LLC | 6,277 | 7,004 | +727 | 0.02 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 7,270 | 7,796 | +526 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,233 | 1,720 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 9,640 | 10,078 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 9,170 | 9,479 | +309 | 0.02 | 0.01 | -0.01 | buy |
| Heathbridge Capital Management Ltd. | 281,075 | 281,325 | +250 | 4.97 | 3.80 | -1.17 | buy |
| HHM Wealth Advisors, LLC | 620 | 845 | +225 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 3,600 | 3,800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 11,210 | 11,360 | +150 | 0.12 | 0.10 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,211 | 5,335 | +124 | 0.02 | 0.01 | -0.01 | buy |
| Rockingstone Advisors LLC | 62,430 | 62,526 | +96 | 1.40 | 0.99 | -0.40 | buy |
| Plancorp, LLC | 6,784 | 6,871 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 5,276 | 5,360 | +84 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 84 | 129 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 7,073 | 7,092 | +19 | 0.02 | 0.01 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,689 | 1,681 | -8 | 0.03 | 0.02 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 7,353 | 7,337 | -16 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 7,045 | 7,025 | -20 | 0.05 | 0.04 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 5,737 | 5,700 | -37 | 0.05 | 0.03 | -0.01 | sell |
| Hurley Capital, LLC | 41,979 | 41,941 | -38 | 1.10 | 0.86 | -0.24 | sell |
| Roble, Belko & Company, Inc | 154 | 109 | -45 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 8,886 | 8,826 | -60 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,326 | 11,223 | -103 | 0.05 | 0.04 | -0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 486,675 | 486,569 | -106 | 0.32 | 0.23 | -0.09 | sell |
| Unified Investment Management | 10,460 | 10,318 | -142 | 0.52 | 0.38 | -0.14 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,199 | 15,056 | -143 | 0.10 | 0.09 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 11,350 | 11,195 | -155 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 16,897 | 16,707 | -190 | 0.20 | 0.14 | -0.06 | sell |
| Rathbones Group PLC | 28,502 | 28,308 | -194 | 0.01 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 10,055 | 9,784 | -271 | 0.16 | 0.12 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 24,506 | 24,206 | -300 | 0.08 | 0.06 | -0.02 | sell |
| Carnegie Investment Counsel | 63,486 | 63,000 | -486 | 0.06 | 0.05 | -0.01 | sell |
| EQUITABLE TRUST CO | 56,517 | 55,997 | -520 | 0.13 | 0.09 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 15,859 | 15,306 | -553 | 0.04 | 0.03 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 12,483 | 11,899 | -584 | 0.30 | 0.21 | -0.09 | sell |
| Roundview Capital LLC | 68,374 | 67,426 | -948 | 0.21 | 0.15 | -0.06 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 3,000 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| AA Financial Advisors, LLC | 6,310 | 5,249 | -1,061 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 75,564 | 74,486 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 40,200 | 39,000 | -1,200 | 0.07 | 0.05 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,741 | 10,424 | -1,317 | 0.15 | 0.08 | -0.06 | sell |
| Trinity Legacy Partners, LLC | 19,682 | 18,357 | -1,325 | 0.19 | 0.16 | -0.04 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,046 | 5,586 | -1,460 | 0.01 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 10,893 | 9,323 | -1,570 | 0.11 | 0.05 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 7,033 | 5,091 | -1,942 | 0.04 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 8,023 | 5,997 | -2,026 | 0.01 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 13,274 | 11,231 | -2,043 | 0.28 | 0.17 | -0.11 | sell |