| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,066,156 | 12,387,607 | +4,321,451 | 0.45 | 0.73 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,990,237 | 9,491,671 | +1,501,434 | 1.16 | 1.26 | +0.10 | buy |
| Alberta Investment Management Corp | 901,935 | 1,572,963 | +671,028 | 0.48 | 0.66 | +0.18 | buy |
| Aviso Financial Inc. | 53,352 | 639,512 | +586,160 | 0.16 | 2.04 | +1.88 | buy |
| Hillsdale Investment Management Inc. | 404,206 | 962,026 | +557,820 | 1.91 | 3.07 | +1.16 | buy |
| OMERS ADMINISTRATION Corp | 753,600 | 1,199,914 | +446,314 | 0.43 | 0.66 | +0.24 | buy |
| Achmea Investment Management B.V. | 22,043 | 325,667 | +303,624 | 0.02 | 0.34 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,192 | 417,930 | +296,738 | 39.67 | 100.00 | +60.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,295,253 | 1,491,730 | +196,477 | 0.16 | 0.20 | +0.04 | buy |
| Korea Investment CORP | 606,744 | 695,902 | +89,158 | 0.09 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 105,300 | 182,700 | +77,400 | 0.13 | 0.27 | +0.14 | buy |
| Capital International, Inc./CA/ | 47,251 | 114,822 | +67,571 | 0.04 | 0.09 | +0.05 | buy |
| FORSTA AP-FONDEN | 260,200 | 308,500 | +48,300 | 0.12 | 0.14 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 412,057 | 448,789 | +36,732 | 1.79 | 1.91 | +0.12 | buy |
| Addenda Capital Inc. | 514,628 | 545,010 | +30,382 | 1.54 | 1.77 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 4,341,225 | 4,364,540 | +23,315 | 1.42 | 1.45 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 1,164,868 | 1,179,929 | +15,061 | 2.62 | 2.77 | +0.15 | buy |
| Versor Investments LP | 6,055 | 19,856 | +13,801 | 0.06 | 0.22 | +0.16 | buy |
| Bridgewater Associates, LP | 9,784 | 19,644 | +9,860 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,920 | 14,163 | +8,243 | 0.08 | 0.16 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,390 | 11,585 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 52,943 | 58,712 | +5,769 | 0.26 | 0.27 | +0.01 | buy |
| Vise Technologies, Inc. | 15,239 | 19,805 | +4,566 | 0.12 | 0.10 | -0.01 | buy |
| Capital World Investors | 5,289,272 | 5,293,453 | +4,181 | 0.05 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 200,400 | 203,400 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,308 | 16,393 | +2,085 | 0.03 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 159,594 | 161,334 | +1,740 | 2.83 | 2.96 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,984 | 8,624 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 7,879 | 9,415 | +1,536 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 5,296 | 6,499 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,321 | 11,336 | +1,015 | 0.21 | 0.23 | +0.02 | buy |
| Texas Yale Capital Corp. | 5,570 | 6,570 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 54,225 | 55,117 | +892 | 1.39 | 1.47 | +0.08 | buy |
| Nexus Investment Management ULC | 73,502 | 74,142 | +640 | 0.44 | 0.47 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 3,573 | 4,149 | +576 | 0.01 | 0.02 | +0.00 | buy |
| Five Oceans Advisors | 4,216 | 4,560 | +344 | 0.12 | 0.13 | +0.01 | buy |
| USS Investment Management Ltd | 149,257 | 149,565 | +308 | 0.07 | 0.07 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 32,872 | 33,094 | +222 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 4,978 | 5,167 | +189 | 0.03 | 0.03 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,784 | 1,936 | +152 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 6,932 | 7,007 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 449 | 503 | +54 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 14 | 31 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,630 | 12,624 | -6 | 0.04 | 0.04 | +0.00 | sell |
| FSC Wealth Advisors, LLC | 322 | 314 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 10,414 | 10,378 | -36 | 0.05 | 0.05 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 135 | 90 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 5,118 | 5,061 | -57 | 0.05 | 0.04 | -0.00 | sell |
| Lipe & Dalton | 86,060 | 85,990 | -70 | 2.67 | 2.88 | +0.22 | sell |
| K.J. Harrison & Partners Inc | 219,100 | 219,020 | -80 | 2.06 | 2.15 | +0.09 | sell |
| Slagle Financial, LLC | 3,366 | 3,283 | -83 | 0.09 | 0.09 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,932 | 13,842 | -90 | 0.04 | 0.04 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 52,849 | 52,749 | -100 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,677 | 7,575 | -102 | 0.07 | 0.06 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 2,104 | 2,000 | -104 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 5,654 | 5,547 | -107 | 0.12 | 0.12 | +0.00 | sell |
| CAP Partners, LLC | 3,388 | 3,278 | -110 | 0.16 | 0.15 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 239 | 112 | -127 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 36,881 | 36,736 | -145 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 8,155 | 7,950 | -205 | 0.29 | 0.30 | +0.01 | sell |
| Meridian Wealth Management, LLC | 12,006 | 11,756 | -250 | 0.04 | 0.04 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,540 | 48,246 | -294 | 0.40 | 0.43 | +0.03 | sell |
| Triumph Capital Management | 5,516 | 5,183 | -333 | 0.12 | 0.11 | -0.01 | sell |
| AGF MANAGEMENT LTD | 71,143 | 70,805 | -338 | 0.02 | 0.02 | +0.00 | sell |
| Sustainable Insight Capital Management, LLC | 7,400 | 6,900 | -500 | 0.21 | 0.19 | -0.01 | sell |
| Clearbridge Investments, LLC | 11,698 | 11,189 | -509 | 0.00 | 0.06 | +0.06 | sell |
| Aull & Monroe Investment Management Corp | 11,000 | 10,400 | -600 | 0.31 | 0.34 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 46,675 | 46,041 | -634 | 0.09 | 0.10 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,796 | 1,966 | -830 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,033 | 111,114 | -919 | 0.00 | 0.00 | +0.00 | sell |
| Cumberland Partners Ltd | 33,102 | 32,037 | -1,065 | 0.14 | 0.14 | +0.00 | sell |
| First County Bank /CT/ | 16,963 | 15,670 | -1,293 | 0.51 | 0.55 | +0.04 | sell |
| PCJ Investment Counsel Ltd. | 50,490 | 48,950 | -1,540 | 0.98 | 1.04 | +0.06 | sell |
| Octavia Wealth Advisors, LLC | 14,866 | 13,231 | -1,635 | 0.11 | 0.10 | -0.01 | sell |
| INTRUST BANK NA | 7,169 | 5,516 | -1,653 | 0.04 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,755 | 5,726 | -2,029 | 0.10 | 0.07 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,705 | 6,610 | -2,095 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 6,937 | 4,729 | -2,208 | 0.03 | 0.02 | -0.01 | sell |
| Lantz Financial LLC | 5,852 | 3,606 | -2,246 | 0.10 | 0.06 | -0.04 | sell |
| Claret Asset Management Corp | 157,233 | 154,944 | -2,289 | 1.58 | 1.55 | -0.03 | sell |
| Park Place Capital Corp | 5,398 | 2,989 | -2,409 | 0.10 | 0.05 | -0.04 | sell |
| Gradient Investments LLC | 10,740 | 8,087 | -2,653 | 0.01 | 0.01 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 12,668 | 9,746 | -2,922 | 0.21 | 0.16 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 93,548 | 90,399 | -3,149 | 0.64 | 0.69 | +0.05 | sell |
| Procyon Advisors, LLC | 6,883 | 3,595 | -3,288 | 0.03 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,601 | 14,980 | -3,621 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 5,570 | 1,586 | -3,984 | 0.08 | 0.04 | -0.04 | sell |
| UniSuper Management Pty Ltd | 22,900 | 18,000 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 41,295 | 36,329 | -4,966 | 0.40 | 0.44 | +0.04 | sell |
| Polar Asset Management Partners Inc. | 25,000 | 19,837 | -5,163 | 0.03 | 0.01 | -0.02 | sell |
| Metis Global Partners, LLC | 56,502 | 51,079 | -5,423 | 0.11 | 0.10 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,486 | 4,811 | -5,675 | 0.12 | 0.06 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,514 | 13,796 | -5,718 | 0.23 | 0.15 | -0.08 | sell |
| WEALTH ALLIANCE, LLC | 14,121 | 6,931 | -7,190 | 0.10 | 0.05 | -0.05 | sell |
| Onex Canada Asset Management Inc. | 19,099 | 11,706 | -7,393 | 0.14 | 0.09 | -0.05 | sell |
| Rathbones Group PLC | 113,348 | 105,748 | -7,600 | 0.04 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 17,435 | 9,175 | -8,260 | 0.09 | 0.05 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 88,363 | 80,030 | -8,333 | 0.51 | 0.48 | -0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 121,310 | 112,554 | -8,756 | 0.76 | 0.75 | -0.00 | sell |
| FULTON BANK, N.A. | 26,984 | 13,601 | -13,383 | 0.06 | 0.03 | -0.03 | sell |