| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 685,827 | 1,787,454 | +1,101,627 | 0.31 | 0.98 | +0.67 | buy |
| FIL Ltd | 3,280,187 | 4,251,346 | +971,159 | 0.18 | 0.26 | +0.08 | buy |
| Quadrature Capital Ltd | 715,100 | 1,622,200 | +907,100 | 0.90 | 1.97 | +1.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 164,700 | 375,400 | +210,700 | 0.13 | 0.72 | +0.59 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,437,829 | 1,593,802 | +155,973 | 2.82 | 3.44 | +0.62 | buy |
| AGF MANAGEMENT LTD | 765,331 | 881,521 | +116,190 | 0.23 | 0.29 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,637 | 99,601 | +87,964 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 7,591 | 82,900 | +75,309 | 0.01 | 0.16 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 4,354,471 | 4,419,888 | +65,417 | 1.31 | 1.48 | +0.17 | buy |
| Achmea Investment Management B.V. | 384,637 | 441,786 | +57,149 | 0.32 | 0.40 | +0.09 | buy |
| PDT Partners, LLC | 68,189 | 115,175 | +46,986 | 0.27 | 0.46 | +0.19 | buy |
| AVIVA PLC | 658,669 | 703,005 | +44,336 | 0.09 | 0.10 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,102,826 | 1,145,207 | +42,381 | 2.44 | 2.87 | +0.43 | buy |
| Korea Investment CORP | 650,369 | 691,521 | +41,152 | 0.09 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 44,537 | 81,706 | +37,169 | 0.03 | 0.07 | +0.03 | buy |
| Sienna Gestion | 289,121 | 319,121 | +30,000 | 1.28 | 1.42 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 116,110 | 145,918 | +29,808 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 23,884 | +23,884 | 0.00 | 0.03 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 32,500 | 53,110 | +20,610 | 0.72 | 1.29 | +0.57 | buy |
| APG Asset Management N.V. | 511,400 | 528,500 | +17,100 | 0.08 | 0.09 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 164,569 | 180,597 | +16,028 | 2.70 | 3.38 | +0.68 | buy |
| Genus Capital Management Inc. | 9,160 | 24,835 | +15,675 | 0.07 | 0.22 | +0.15 | buy |
| Williamson Legacy Group, LLC | 4,129 | 18,880 | +14,751 | 0.22 | 1.13 | +0.91 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 404,539 | 418,123 | +13,584 | 1.69 | 1.92 | +0.24 | buy |
| Generali Asset Management SPA SGR | 21,239 | 34,375 | +13,136 | 0.04 | 0.08 | +0.03 | buy |
| Aviso Financial Inc. | 684,523 | 696,803 | +12,280 | 1.90 | 2.23 | +0.33 | buy |
| CIDEL ASSET MANAGEMENT INC | 443,822 | 453,232 | +9,410 | 1.63 | 1.93 | +0.30 | buy |
| Chesley Taft & Associates LLC | 8,547 | 17,609 | +9,062 | 0.02 | 0.06 | +0.03 | buy |
| Qtron Investments LLC | 9,181 | 17,773 | +8,592 | 0.08 | 0.16 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 174,200 | 180,300 | +6,100 | 0.08 | 0.09 | +0.01 | buy |
| Smith Group Asset Management, LLC | 91,470 | 97,030 | +5,560 | 0.39 | 0.45 | +0.06 | buy |
| Cumberland Partners Ltd | 9,607 | 14,407 | +4,800 | 0.04 | 0.07 | +0.03 | buy |
| Metis Global Partners, LLC | 48,702 | 53,114 | +4,412 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Sarl | 44,293 | 47,628 | +3,335 | 0.06 | 0.06 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,624 | 15,117 | +2,493 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,610 | 23,837 | +2,227 | 0.05 | 0.07 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 52,750 | 54,922 | +2,172 | 0.09 | 0.09 | +0.00 | buy |
| Gradient Investments LLC | 8,278 | 10,355 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 262 | 2,123 | +1,861 | 0.01 | 0.07 | +0.06 | buy |
| Aull & Monroe Investment Management Corp | 10,400 | 11,600 | +1,200 | 0.29 | 0.44 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,862 | 43,914 | +1,052 | 0.36 | 0.46 | +0.10 | buy |
| Cardinal Point Capital Management ULC | 28,851 | 29,633 | +782 | 0.15 | 0.17 | +0.02 | buy |
| Claret Asset Management Corp | 152,961 | 153,655 | +694 | 1.24 | 1.41 | +0.17 | buy |
| West Family Investments, Inc. | 5,547 | 6,213 | +666 | 0.12 | 0.11 | -0.00 | buy |
| Texas Yale Capital Corp. | 6,570 | 6,920 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 56,625 | 56,961 | +336 | 1.35 | 1.52 | +0.18 | buy |
| Crestwood Advisors Group, LLC | 6,904 | 7,191 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 8,615 | 8,900 | +285 | 0.22 | 0.26 | +0.04 | buy |
| L.M. KOHN & COMPANY | 3,860 | 4,090 | +230 | 0.06 | 0.08 | +0.02 | buy |
| PDS Planning, Inc | 5,438 | 5,655 | +217 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 698 | 755 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 3,619 | 3,674 | +55 | 0.06 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 3,597 | 3,632 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 33,116 | 33,140 | +24 | 0.04 | 0.05 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,100 | 5,117 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,586 | 6,590 | +4 | 0.17 | 0.21 | +0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,851 | 6,854 | +3 | 0.05 | 0.05 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 109 | 111 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,806 | 4,807 | +1 | 0.05 | 0.05 | +0.01 | buy |
| Meridian Wealth Management, LLC | 11,756 | 11,752 | -4 | 0.03 | 0.04 | +0.00 | sell |
| Verdence Capital Advisors LLC | 8,979 | 8,967 | -12 | 0.04 | 0.04 | +0.00 | sell |
| Octavia Wealth Advisors, LLC | 13,100 | 13,087 | -13 | 0.09 | 0.11 | +0.02 | sell |
| VAUGHAN & Co SECURITIES, INC. | 5,519 | 5,491 | -28 | 0.19 | 0.22 | +0.03 | sell |
| Berger Financial Group, Inc | 10,101 | 10,051 | -50 | 0.04 | 0.05 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 4,683 | 4,630 | -53 | 0.01 | 0.02 | +0.00 | sell |
| Addison Advisors LLC | 451 | 360 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 104,239 | 104,126 | -113 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,919 | 19,800 | -119 | 0.02 | 0.02 | +0.00 | sell |
| TOBAM | 266 | 142 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 9,482 | 9,287 | -195 | 0.13 | 0.15 | +0.02 | sell |
| Grove Bank & Trust | 5,061 | 4,862 | -199 | 0.04 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 2,803 | 2,589 | -214 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,008 | 13,771 | -237 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 36,224 | 35,983 | -241 | 0.01 | 0.01 | +0.00 | sell |
| ICONIQ Capital, LLC | 5,905 | 5,651 | -254 | 0.01 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 17,394 | 17,136 | -258 | 0.18 | 0.21 | +0.02 | sell |
| TruNorth Capital Management, LLC | 512 | 200 | -312 | 0.01 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 6,499 | 6,183 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Advisors / MI | 5,272 | 4,938 | -334 | 0.03 | 0.03 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 46,575 | 46,212 | -363 | 0.17 | 0.18 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,495 | 2,124 | -371 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,680 | 5,247 | -433 | 0.06 | 0.07 | +0.01 | sell |
| INTRUST BANK NA | 5,186 | 4,591 | -595 | 0.03 | 0.03 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 13,172 | 12,544 | -628 | 0.24 | 0.27 | +0.03 | sell |
| Clearbridge Investments, LLC | 9,657 | 9,017 | -640 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 4,617 | 3,882 | -735 | 0.02 | 0.02 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,610 | 10,822 | -788 | 0.15 | 0.14 | -0.01 | sell |
| Triumph Capital Management | 5,073 | 4,147 | -926 | 0.10 | 0.09 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 79,747 | 78,785 | -962 | 0.43 | 0.49 | +0.05 | sell |
| FULTON BANK, N.A. | 13,601 | 12,543 | -1,058 | 0.03 | 0.03 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 84,598 | 83,376 | -1,222 | 0.62 | 0.71 | +0.09 | sell |
| Investment Management Corp of Ontario | 232,128 | 230,868 | -1,260 | 0.27 | 0.24 | -0.03 | sell |
| Ninepoint Partners LP | 50,209 | 48,855 | -1,354 | 0.47 | 0.57 | +0.10 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,188 | 3,799 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,814 | 3,204 | -1,610 | 0.15 | 0.09 | -0.06 | sell |
| First Bank & Trust | 31,052 | 29,410 | -1,642 | 0.34 | 0.37 | +0.03 | sell |
| UniSuper Management Pty Ltd | 18,000 | 16,100 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| First County Bank /CT/ | 14,487 | 11,956 | -2,531 | 0.45 | 0.46 | +0.00 | sell |
| Capital International, Inc./CA/ | 57,857 | 55,191 | -2,666 | 0.04 | 0.04 | -0.00 | sell |