| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 19,723,609 | 24,305,886 | +4,582,277 | 0.95 | 1.21 | +0.25 | buy |
| FIL Ltd | 28,814,111 | 32,557,548 | +3,743,437 | 0.76 | 0.87 | +0.11 | buy |
| Bridgewater Associates, LP | 520,857 | 1,404,481 | +883,624 | 0.07 | 0.24 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 37,492 | 730,881 | +693,389 | 0.02 | 0.50 | +0.48 | buy |
| MUFG SECURITIES (CANADA), LTD. | 950,473 | 1,578,243 | +627,770 | 1.67 | 2.09 | +0.42 | buy |
| Korea Investment CORP | 1,198,826 | 1,720,216 | +521,390 | 0.08 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 24,610 | 465,509 | +440,899 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 589,037 | 910,109 | +321,072 | 0.58 | 0.53 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 676,960 | 805,540 | +128,580 | 1.42 | 1.83 | +0.41 | buy |
| FORSTA AP-FONDEN | 462,900 | 566,300 | +103,400 | 0.11 | 0.13 | +0.02 | buy |
| Sienna Gestion | 418,239 | 495,339 | +77,100 | 0.99 | 0.97 | -0.02 | buy |
| OSSIAM | 136,210 | 208,351 | +72,141 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 2,058,720 | 2,110,141 | +51,421 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 69,077 | 120,210 | +51,133 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 16,007 | 64,134 | +48,127 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 509,478 | 550,226 | +40,748 | 0.68 | 0.74 | +0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 788,290 | 814,826 | +26,536 | 2.34 | 2.44 | +0.10 | buy |
| Vise Technologies, Inc. | 18,420 | 44,609 | +26,189 | 0.09 | 0.17 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,392 | 205,746 | +22,354 | 0.16 | 0.18 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,490,961 | 1,512,444 | +21,483 | 0.28 | 0.29 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 225,791 | 247,211 | +21,420 | 2.49 | 2.31 | -0.18 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,367,608 | 1,382,077 | +14,469 | 2.79 | 2.85 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 476,142 | 489,507 | +13,365 | 0.98 | 1.02 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,674 | 138,676 | +13,002 | 1.77 | 1.60 | -0.17 | buy |
| Galibier Capital Management Ltd. | 884,276 | 895,402 | +11,126 | 5.86 | 5.98 | +0.13 | buy |
| LITTLE HOUSE CAPITAL LLC | 22,619 | 33,436 | +10,817 | 0.19 | 0.28 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 17,739 | 27,736 | +9,997 | 0.03 | 0.00 | -0.03 | buy |
| Versor Investments LP | 40,800 | 50,300 | +9,500 | 0.20 | 0.24 | +0.03 | buy |
| GQG Partners LLC | 105,211 | 114,483 | +9,272 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 80,641 | 89,494 | +8,853 | 0.09 | 0.11 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,675 | 17,638 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 92,871 | 100,391 | +7,520 | 0.71 | 0.81 | +0.10 | buy |
| FINANCIAL COUNSELORS INC | 12,061 | 18,984 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 954 | 7,751 | +6,797 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 36,292 | 42,846 | +6,554 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 114,150 | 119,400 | +5,250 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 211,330 | 216,252 | +4,922 | 0.30 | 0.32 | +0.01 | buy |
| HighPoint Advisor Group LLC | 9,439 | 13,409 | +3,970 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 177,842 | 181,746 | +3,904 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 326,540 | 330,254 | +3,714 | 0.60 | 0.62 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 19,170 | 22,729 | +3,559 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 7,443,259 | 7,446,810 | +3,551 | 0.03 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 50,130 | 53,509 | +3,379 | 0.19 | 0.22 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 117,635 | 120,905 | +3,270 | 0.25 | 0.27 | +0.02 | buy |
| World Investment Advisors | 9,491 | 12,351 | +2,860 | 0.02 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 45,562 | 48,302 | +2,740 | 0.43 | 0.48 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 437,698 | 440,436 | +2,738 | 0.24 | 0.25 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 46,512 | 48,718 | +2,206 | 0.19 | 0.21 | +0.02 | buy |
| Tacita Capital Inc | 29,203 | 31,376 | +2,173 | 0.55 | 0.61 | +0.06 | buy |
| WCG Wealth Advisors LLC | 27,561 | 29,571 | +2,010 | 0.05 | 0.06 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,148 | 67,928 | +1,780 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 8,291 | 9,889 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 21,074 | 22,653 | +1,579 | 0.18 | 0.20 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 56,705 | 58,152 | +1,447 | 0.08 | 0.09 | +0.01 | buy |
| Wealthspire Advisors, LLC | 15,557 | 17,004 | +1,447 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 16,253 | 17,593 | +1,340 | 0.13 | 0.18 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 10,760 | 11,871 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 8,987 | 9,941 | +954 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 29,842 | 30,773 | +931 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,842 | 30,773 | +931 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,121 | 13,958 | +837 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 19,389 | 20,225 | +836 | 0.04 | 0.04 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 15,171 | 15,969 | +798 | 0.02 | 0.03 | +0.01 | buy |
| BayBridge Capital Group, LLC | 20,667 | 21,404 | +737 | 0.43 | 0.46 | +0.03 | buy |
| TSFG, LLC | 689 | 1,404 | +715 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,071 | 12,771 | +700 | 0.03 | 0.04 | +0.00 | buy |
| Claret Asset Management Corp | 87,365 | 88,038 | +673 | 0.41 | 0.43 | +0.01 | buy |
| SUMMITRY LLC | 15,425 | 16,053 | +628 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 34,290 | 34,886 | +596 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 11,973 | 12,550 | +577 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 41,294 | 41,841 | +547 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 8,041 | 8,536 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Westmount Partners, LLC | 8,127 | 8,608 | +481 | 0.07 | 0.08 | +0.01 | buy |
| Csenge Advisory Group | 8,571 | 9,052 | +481 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 10,310 | 10,768 | +458 | 0.20 | 0.21 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 22,949 | 23,378 | +429 | 0.08 | 0.08 | +0.00 | buy |
| HB Wealth Management, LLC | 11,093 | 11,467 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 69,603 | 69,967 | +364 | 0.15 | 0.14 | -0.00 | buy |
| Baron Wealth Management LLC | 14,070 | 14,400 | +330 | 0.19 | 0.20 | +0.01 | buy |
| Grove Bank & Trust | 926 | 1,196 | +270 | 0.00 | 0.01 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 30,399 | 30,662 | +263 | 0.66 | 0.68 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 30,258 | 30,467 | +209 | 0.02 | 0.02 | +0.00 | buy |
| LMG Wealth Partners, LLC | 51,678 | 51,856 | +178 | 0.34 | 0.35 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,470 | 11,595 | +125 | 0.06 | 0.05 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 11,858 | 11,949 | +91 | 0.03 | 0.04 | +0.00 | buy |
| Lewis Asset Management, LLC | 8,007 | 8,078 | +71 | 0.16 | 0.17 | +0.01 | buy |
| Core Alternative Capital | 24,085 | 24,154 | +69 | 0.13 | 0.14 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,283 | 13,332 | +49 | 0.02 | 0.02 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 16,762 | 16,784 | +22 | 0.25 | 0.25 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 516 | 536 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 15,123 | 15,142 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 11,037 | 11,055 | +18 | 0.05 | 0.06 | +0.00 | buy |
| BFSG, LLC | 4,100 | 4,116 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,271 | 1,282 | +11 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Investment Advisors / MI | 18,919 | 18,929 | +10 | 0.06 | 0.06 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 568 | 573 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 9,080 | 9,082 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 219 | 220 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 5,526 | 5,527 | +1 | 0.08 | 0.08 | +0.00 | buy |
| Advisory Resource Group | 37,593 | 37,589 | -4 | 0.23 | 0.24 | +0.01 | sell |