| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 31,740,338 | 34,052,775 | +2,312,437 | 0.64 | 0.65 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,888,560 | 3,222,661 | +1,334,101 | 2.81 | 3.59 | +0.78 | buy |
| Fisher Asset Management, LLC | 43,581,024 | 44,131,266 | +550,242 | 0.59 | 0.54 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 5,640,327 | 5,969,882 | +329,555 | 1.00 | 0.97 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,923,573 | 2,164,536 | +240,963 | 1.09 | 1.20 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 156,553 | 395,809 | +239,256 | 0.40 | 0.62 | +0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 745,530 | 975,880 | +230,350 | 0.82 | 1.05 | +0.23 | buy |
| GUARDIAN CAPITAL LP | 2,911,590 | 3,108,699 | +197,109 | 3.54 | 3.57 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 126,812 | 285,933 | +159,121 | 0.04 | 0.12 | +0.08 | buy |
| Capital International, Inc./CA/ | 669,285 | 805,555 | +136,270 | 0.28 | 0.29 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 320,000 | 450,000 | +130,000 | 0.79 | 0.95 | +0.16 | buy |
| Aviso Financial Inc. | 2,767,080 | 2,875,682 | +108,602 | 4.55 | 4.48 | -0.07 | buy |
| Holocene Advisors, LP | 412,519 | 513,258 | +100,739 | 0.06 | 0.05 | -0.00 | buy |
| Hartree Partners, LP | 6,766 | 100,000 | +93,234 | 0.05 | 1.14 | +1.09 | buy |
| SIG North Trading, ULC | 468,883 | 546,808 | +77,925 | 4.83 | 3.86 | -0.96 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,922,017 | 1,996,562 | +74,545 | 2.94 | 2.88 | -0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 577,000 | 649,200 | +72,200 | 0.20 | 0.22 | +0.02 | buy |
| Mediolanum International Funds Ltd | 79,468 | 147,686 | +68,218 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 820,844 | 888,762 | +67,918 | 0.49 | 0.48 | -0.02 | buy |
| Mudita Advisors LLP | 508,944 | 568,744 | +59,800 | 9.25 | 9.86 | +0.61 | buy |
| Capital International Sarl | 405,160 | 446,400 | +41,240 | 0.35 | 0.32 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,673,411 | 1,713,207 | +39,796 | 0.43 | 0.38 | -0.04 | buy |
| Old West Investment Management, LLC | 355,983 | 395,161 | +39,178 | 4.57 | 4.94 | +0.37 | buy |
| Verity & Verity, LLC | 265,552 | 297,487 | +31,935 | 0.86 | 0.84 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 40,771 | 72,704 | +31,933 | 0.01 | 0.02 | +0.01 | buy |
| Parkwood LLC | 509,349 | 535,384 | +26,035 | 1.19 | 1.88 | +0.69 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 155,403 | 180,964 | +25,561 | 3.52 | 4.72 | +1.20 | buy |
| Meixler Investment Management, Ltd. | 149,806 | 171,131 | +21,325 | 3.67 | 3.92 | +0.25 | buy |
| Vise Technologies, Inc. | 19,073 | 36,615 | +17,542 | 0.08 | 0.09 | +0.01 | buy |
| Galibier Capital Management Ltd. | 777,962 | 795,332 | +17,370 | 5.84 | 7.01 | +1.17 | buy |
| Harvest Portfolios Group Inc. | 126,095 | 142,482 | +16,387 | 0.14 | 0.15 | +0.01 | buy |
| HUB Investment Partners, LLC | 197,121 | 212,213 | +15,092 | 0.29 | 0.28 | -0.01 | buy |
| Metis Global Partners, LLC | 118,698 | 131,674 | +12,976 | 0.12 | 0.12 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 878,345 | 890,610 | +12,265 | 2.03 | 2.00 | -0.03 | buy |
| Capital Wealth Planning, LLC | 127,907 | 139,203 | +11,296 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,036 | 74,040 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 440,016 | 450,913 | +10,897 | 0.39 | 0.38 | -0.01 | buy |
| Baskin Financial Services Inc. | 985,280 | 996,151 | +10,871 | 2.68 | 2.44 | -0.23 | buy |
| SCP Investment, LP | 16,800 | 26,800 | +10,000 | 0.41 | 0.63 | +0.23 | buy |
| Crestline Management, LP | 42,586 | 50,977 | +8,391 | 0.07 | 0.05 | -0.02 | buy |
| Greenline Partners, LLC | 133,090 | 141,367 | +8,277 | 0.63 | 0.61 | -0.02 | buy |
| Malaga Cove Capital, LLC | 8,067 | 15,728 | +7,661 | 0.11 | 0.19 | +0.08 | buy |
| Hara Capital LLC | 15,330 | 22,934 | +7,604 | 0.32 | 0.45 | +0.13 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 755,539 | 762,627 | +7,088 | 2.55 | 2.49 | -0.06 | buy |
| Candriam S.C.A. | 7,886 | 14,652 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 175,277 | 181,893 | +6,616 | 1.05 | 1.00 | -0.05 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,400 | 11,719 | +6,319 | 0.03 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 755,357 | 760,593 | +5,236 | 0.06 | 0.06 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 209,913 | 214,968 | +5,055 | 0.46 | 0.44 | -0.02 | buy |
| CenterBook Partners LP | 40,997 | 46,020 | +5,023 | 0.08 | 0.08 | +0.00 | buy |
| Peterson Wealth Services | 162,179 | 167,004 | +4,825 | 1.72 | 1.55 | -0.17 | buy |
| Nicholas Wealth, LLC. | 18,441 | 22,877 | +4,436 | 0.38 | 0.39 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,159 | 56,424 | +4,265 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 614,256 | 618,493 | +4,237 | 0.72 | 0.59 | -0.13 | buy |
| Pacifica Partners Inc. | 174,851 | 178,856 | +4,005 | 2.40 | 2.42 | +0.02 | buy |
| Wahed Invest LLC | 28,387 | 31,929 | +3,542 | 0.12 | 0.16 | +0.04 | buy |
| Stokes Capital Advisors, LLC | 171,301 | 174,684 | +3,383 | 1.46 | 1.39 | -0.06 | buy |
| Trinity Legacy Partners, LLC | 90,980 | 93,862 | +2,882 | 0.87 | 0.75 | -0.12 | buy |
| Gold Investment Management Ltd. | 88,069 | 90,687 | +2,618 | 1.22 | 1.18 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 6,600 | 9,152 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 28,084 | 30,172 | +2,088 | 0.08 | 0.08 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Rockingstone Advisors LLC | 71,935 | 73,695 | +1,760 | 1.17 | 1.00 | -0.17 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 245,227 | 246,288 | +1,061 | 3.21 | 3.32 | +0.11 | buy |
| Moloney Securities Asset Management, LLC | 7,302 | 8,332 | +1,030 | 0.03 | 0.03 | +0.00 | buy |
| Ruggaard & Associates LLC | 9,200 | 10,100 | +900 | 0.13 | 0.14 | +0.00 | buy |
| Obermeyer Wealth Partners | 70,335 | 71,235 | +900 | 0.13 | 0.11 | -0.01 | buy |
| CoreFirst Bank & Trust | 135 | 1,010 | +875 | 0.00 | 0.02 | +0.02 | buy |
| Cromwell Holdings LLC | 4,248 | 5,099 | +851 | 0.09 | 0.09 | +0.00 | buy |
| Clarius Group, LLC | 7,086 | 7,788 | +702 | 0.02 | 0.02 | -0.00 | buy |
| Code Waechter LLC | 17,856 | 18,544 | +688 | 0.57 | 0.50 | -0.07 | buy |
| Value Partners Investments Inc. | 26,746 | 27,416 | +670 | 0.07 | 0.48 | +0.41 | buy |
| Cadence Wealth Management LLC | 14,795 | 15,439 | +644 | 0.40 | 0.32 | -0.08 | buy |
| Measured Wealth Private Client Group, LLC | 10,158 | 10,800 | +642 | 0.11 | 0.11 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,669 | 5,295 | +626 | 0.07 | 0.07 | -0.01 | buy |
| Stokes Family Office, LLC | 19,440 | 20,050 | +610 | 0.07 | 0.07 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 31,240 | 31,845 | +605 | 0.83 | 0.79 | -0.04 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 38,663 | 39,250 | +587 | 0.21 | 0.18 | -0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 60,796 | 61,351 | +555 | 0.34 | 0.31 | -0.02 | buy |
| Waterfront Wealth Inc. | 29,612 | 30,132 | +520 | 0.25 | 0.23 | -0.02 | buy |
| ROBOTTI ROBERT | 337,017 | 337,522 | +505 | 1.70 | 1.83 | +0.12 | buy |
| K.J. Harrison & Partners Inc | 391,476 | 391,826 | +350 | 2.11 | 1.93 | -0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,664 | 31,990 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Alaethes Wealth, LLC | 51,497 | 51,739 | +242 | 0.63 | 0.57 | -0.06 | buy |
| ST GERMAIN D J CO INC | 222 | 450 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 6,900 | 7,118 | +218 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,996 | 15,209 | +213 | 0.04 | 0.03 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 8,212 | 8,417 | +205 | 0.03 | 0.03 | -0.00 | buy |
| FDx Advisors, Inc. | 10,797 | 10,962 | +165 | 0.10 | 0.10 | +0.00 | buy |
| CoreCommodity Management, LLC | 29,360 | 29,513 | +153 | 0.18 | 0.18 | -0.00 | buy |
| Financial Management Professionals, Inc. | 260 | 410 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cravens & Co Advisors, LLC | 8,907 | 9,053 | +146 | 0.23 | 0.21 | -0.02 | buy |
| Arkadios Wealth Advisors | 16,602 | 16,711 | +109 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 18,454 | 18,511 | +57 | 0.03 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 16,185 | 16,213 | +28 | 0.19 | 0.17 | -0.02 | buy |
| MGB Wealth Management, LLC | 99,558 | 99,578 | +20 | 1.21 | 0.95 | -0.25 | buy |
| WELCH & FORBES LLC | 7,270 | 7,290 | +20 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 6,462 | 6,482 | +20 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,554 | 6,565 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 69,966 | 69,972 | +6 | 0.04 | 0.04 | -0.00 | buy |