| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,024,894 | 1,283,166 | +258,272 | 0.12 | 0.16 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,501 | 178,671 | +20,170 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 12,891 | 25,815 | +12,924 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 126 | 12,800 | +12,674 | 0.01 | 0.70 | +0.70 | buy |
| Wealthstar Advisors, LLC | 4,685 | 7,283 | +2,598 | 0.22 | 0.17 | -0.05 | buy |
| Achmea Investment Management B.V. | 53,330 | 55,023 | +1,693 | 0.14 | 0.17 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 56,150 | 57,743 | +1,593 | 0.10 | 0.11 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,614 | 5,982 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 8,974 | 10,207 | +1,233 | 0.05 | 0.06 | +0.01 | buy |
| Cumberland Partners Ltd | 227,831 | 228,779 | +948 | 2.69 | 2.59 | -0.10 | buy |
| Bridgewater Associates, LP | 52,413 | 53,356 | +943 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,685 | 2,244 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,698 | 2,116 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 3,235 | 3,626 | +391 | 0.04 | 0.04 | +0.01 | buy |
| PrairieView Partners, LLC | 3,166 | 3,485 | +319 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,453 | 4,577 | +124 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,226 | 2,268 | +42 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 4,048 | 4,090 | +42 | 0.17 | 0.20 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,368 | 18,407 | +39 | 0.13 | 0.14 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,612 | 3,646 | +34 | 0.07 | 0.08 | +0.01 | buy |
| Hanson & Doremus Investment Management | 1,265 | 1,272 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 3,283 | 3,269 | -14 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,450 | 4,431 | -19 | 0.11 | 0.11 | +0.00 | sell |
| Savant Capital, LLC | 1,976 | 1,955 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 1,713 | 1,664 | -49 | 0.01 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 54,583 | 54,528 | -55 | 0.39 | 0.41 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 6,052 | 5,914 | -138 | 0.07 | 0.07 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,647 | 3,492 | -155 | 0.04 | 0.04 | -0.00 | sell |
| Balentine LLC | 2,461 | 2,291 | -170 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 18,481 | 18,281 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Advisors, LLC | 1,708 | 1,485 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,711 | 1,456 | -255 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 18,281 | 17,997 | -284 | 0.38 | 0.42 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,702 | 23,403 | -299 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 16,067 | 15,749 | -318 | 0.47 | 0.50 | +0.03 | sell |
| Bristol Gate Capital Partners Inc. | 4,738 | 4,346 | -392 | 0.03 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 3,402 | 3,004 | -398 | 0.10 | 0.10 | -0.00 | sell |
| APG Asset Management N.V. | 6,510 | 6,093 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 77,116 | 76,616 | -500 | 0.09 | 0.10 | +0.01 | sell |
| FDx Advisors, Inc. | 3,740 | 3,066 | -674 | 0.00 | 0.03 | +0.03 | sell |
| Transamerica Financial Advisors, LLC | 3,658 | 2,878 | -780 | 0.06 | 0.06 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 5,377 | 4,477 | -900 | 0.08 | 0.08 | -0.01 | sell |
| Summit Global Investments | 36,034 | 35,077 | -957 | 0.29 | 0.34 | +0.04 | sell |
| FORSTA AP-FONDEN | 32,488 | 31,288 | -1,200 | 0.04 | 0.05 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 204,437 | 202,954 | -1,483 | 0.18 | 0.19 | +0.01 | sell |
| Rathbones Group PLC | 108,585 | 105,557 | -3,028 | 0.10 | 0.10 | +0.00 | sell |
| Fiera Capital Corp | 2,872,040 | 2,865,200 | -6,840 | 1.13 | 1.29 | +0.16 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 88,566 | 81,715 | -6,851 | 1.29 | 1.34 | +0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 327,234 | 317,863 | -9,371 | 2.01 | 2.00 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 234,313 | 220,123 | -14,190 | 1.07 | 1.16 | +0.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 64,648 | 50,056 | -14,592 | 0.34 | 0.30 | -0.05 | sell |
| K.J. Harrison & Partners Inc | 22,115 | 2,115 | -20,000 | 0.61 | 0.05 | -0.56 | sell |
| TOBAM | 82,411 | 41,867 | -40,544 | 0.81 | 0.54 | -0.27 | sell |
| Korea Investment CORP | 183,817 | 131,768 | -52,049 | 0.07 | 0.05 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 4,457,650 | 4,303,591 | -154,059 | 3.56 | 3.72 | +0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,711,051 | 1,134,026 | -577,025 | 0.62 | 0.46 | -0.16 | sell |