| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 4,019,727 | 5,320,067 | +1,300,340 | 1.65 | 1.99 | +0.35 | buy |
| Cannell & Spears LLC | 400,772 | 1,205,233 | +804,461 | 0.66 | 1.76 | +1.10 | buy |
| 1832 Asset Management L.P. | 4,958,748 | 5,732,531 | +773,783 | 0.72 | 0.73 | +0.01 | buy |
| Woodline Partners LP | 437,400 | 714,364 | +276,964 | 0.32 | 0.48 | +0.16 | buy |
| CONTINENTAL GRAIN CO | 296,678 | 559,178 | +262,500 | 15.27 | 19.66 | +4.39 | buy |
| GUARDIAN CAPITAL LP | 1,029,895 | 1,263,100 | +233,205 | 2.85 | 3.36 | +0.50 | buy |
| Fiera Capital Corp | 3,303,540 | 3,517,417 | +213,877 | 0.77 | 0.77 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,296,500 | 1,506,358 | +209,858 | 0.61 | 0.62 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 162 | 167,470 | +167,308 | 0.00 | 0.78 | +0.78 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 615,814 | 757,244 | +141,430 | 1.93 | 2.00 | +0.07 | buy |
| Alberta Investment Management Corp | 855,800 | 994,800 | +139,000 | 0.69 | 0.74 | +0.05 | buy |
| Korea Investment CORP | 178,859 | 293,223 | +114,364 | 0.04 | 0.05 | +0.02 | buy |
| RDST Capital LLC | 526,071 | 600,021 | +73,950 | 10.39 | 11.11 | +0.72 | buy |
| FORSTA AP-FONDEN | 69,500 | 118,300 | +48,800 | 0.05 | 0.07 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 456,611 | 498,479 | +41,868 | 2.76 | 2.71 | -0.04 | buy |
| Greystone Financial Group, LLC | 97,651 | 139,437 | +41,786 | 1.55 | 1.92 | +0.37 | buy |
| Baskin Financial Services Inc. | 287,151 | 327,442 | +40,291 | 1.91 | 1.97 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 39,740 | 79,006 | +39,266 | 0.88 | 1.56 | +0.68 | buy |
| Varma Mutual Pension Insurance Co | 149,300 | 187,058 | +37,758 | 0.10 | 0.11 | +0.00 | buy |
| Galibier Capital Management Ltd. | 326,013 | 355,326 | +29,313 | 6.20 | 6.23 | +0.02 | buy |
| APG Asset Management N.V. | 13,034 | 38,034 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 416,010 | 433,185 | +17,175 | 0.23 | 0.18 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,667 | 17,686 | +15,019 | 0.05 | 0.24 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,590 | 627,157 | +10,567 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 167,961 | 177,724 | +9,763 | 0.44 | 0.38 | -0.06 | buy |
| Capital International, Inc./CA/ | 115,078 | 123,543 | +8,465 | 0.12 | 0.12 | -0.01 | buy |
| AIA Group Ltd | 36,448 | 44,346 | +7,898 | 0.09 | 0.09 | -0.00 | buy |
| JCP Investment Management, LLC | 123,000 | 130,000 | +7,000 | 15.57 | 10.23 | -5.35 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 8,967 | 13,513 | +4,546 | 0.05 | 0.10 | +0.05 | buy |
| Royal Fund Management, LLC | 13,430 | 17,830 | +4,400 | 0.12 | 0.17 | +0.05 | buy |
| Cadence Bank | 154,162 | 157,805 | +3,643 | 0.89 | 0.83 | -0.06 | buy |
| Knollwood Investment Advisory, LLC | 3,300 | 6,278 | +2,978 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,200 | 7,000 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 90,872 | 93,490 | +2,618 | 100.00 | 0.59 | -99.41 | buy |
| OSSIAM | 11,255 | 13,820 | +2,565 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 17,313 | 19,825 | +2,512 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 267,835 | 270,198 | +2,363 | 2.29 | 2.12 | -0.17 | buy |
| USS Investment Management Ltd | 25,445 | 27,362 | +1,917 | 0.02 | 0.02 | -0.00 | buy |
| ALERUS FINANCIAL NA | 89,674 | 91,371 | +1,697 | 0.54 | 0.48 | -0.06 | buy |
| Waterfront Wealth Inc. | 12,192 | 13,624 | +1,432 | 0.25 | 0.26 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,685 | 4,034 | +1,349 | 0.02 | 0.03 | +0.01 | buy |
| BKM Wealth Management, LLC | 5,740 | 6,985 | +1,245 | 0.20 | 0.24 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 76,733 | 77,923 | +1,190 | 1.28 | 1.16 | -0.11 | buy |
| Achmea Investment Management B.V. | 32,792 | 33,977 | +1,185 | 0.05 | 0.04 | -0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 15,979 | 17,030 | +1,051 | 0.50 | 0.47 | -0.02 | buy |
| Redwood Investment Management, LLC | 41,082 | 41,877 | +795 | 0.31 | 0.26 | -0.06 | buy |
| Kendall Capital Management | 10,640 | 11,390 | +750 | 0.29 | 0.27 | -0.02 | buy |
| Tacita Capital Inc | 13,618 | 14,283 | +665 | 0.75 | 0.71 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,488 | 17,017 | +529 | 0.17 | 0.16 | -0.02 | buy |
| Metis Global Partners, LLC | 12,324 | 12,804 | +480 | 0.04 | 0.03 | -0.00 | buy |
| Crewe Advisors LLC | 599 | 1,071 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 12,849 | 13,278 | +429 | 0.27 | 0.24 | -0.03 | buy |
| Raleigh Capital Management Inc. | 4,392 | 4,813 | +421 | 0.15 | 0.14 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 5,043 | 5,439 | +396 | 0.15 | 0.14 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 19,118 | 19,490 | +372 | 0.23 | 0.20 | -0.03 | buy |
| Investment Management Corp of Ontario | 14,938 | 15,238 | +300 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 2,619 | 2,875 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 34,990 | 35,246 | +256 | 1.03 | 0.92 | -0.11 | buy |
| Legacy Wealth Asset Management, LLC | 7,109 | 7,362 | +253 | 0.16 | 0.15 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,179 | 6,216 | +37 | 0.04 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,765 | 3,795 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,554 | 39,562 | +8 | 0.02 | 100.00 | +99.98 | buy |
| True Wealth Design, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,054 | 6,056 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,029 | 3,030 | +1 | 0.03 | 0.02 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,378 | 4,377 | -1 | 0.12 | 0.11 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,398 | 4,396 | -2 | 0.24 | 0.21 | -0.03 | sell |
| Bay Harbor Wealth Management, LLC | 998 | 995 | -3 | 0.03 | 0.02 | -0.00 | sell |
| WASHINGTON TRUST Co | 239 | 231 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 3,056 | 3,041 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 1,248 | 1,229 | -19 | 0.02 | 0.01 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 95 | 70 | -25 | 0.01 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 10,562 | 10,521 | -41 | 0.13 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,062 | 5,019 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 4,293 | 4,243 | -50 | 0.14 | 0.12 | -0.02 | sell |
| Shulman DeMeo Asset Management LLC | 3,904 | 3,840 | -64 | 0.08 | 0.07 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 5,860 | 5,790 | -70 | 0.11 | 0.10 | -0.02 | sell |
| ARVEST INVESTMENTS, INC. | 18,334 | 18,253 | -81 | 0.23 | 0.21 | -0.03 | sell |
| Hartford Financial Management Inc. | 420 | 330 | -90 | 0.01 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 5,450 | 5,300 | -150 | 0.04 | 0.04 | -0.00 | sell |
| Waldron Private Wealth LLC | 4,669 | 4,512 | -157 | 0.02 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 8,004 | 7,835 | -169 | 0.13 | 0.11 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,299 | 7,101 | -198 | 0.01 | 0.01 | -0.00 | sell |
| SL ADVISORS, LLC | 3,628 | 3,414 | -214 | 0.57 | 0.47 | -0.09 | sell |
| Lebenthal Global Advisors, LLC | 6,885 | 6,635 | -250 | 0.12 | 0.10 | -0.02 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 42,989 | 42,738 | -251 | 0.63 | 0.54 | -0.09 | sell |
| Harvest Portfolios Group Inc. | 3,900 | 3,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 8,172 | 7,855 | -317 | 0.08 | 0.07 | -0.02 | sell |
| SYON CAPITAL LLC | 4,460 | 4,120 | -340 | 0.03 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,063 | 5,712 | -351 | 0.02 | 0.02 | -0.00 | sell |
| New England Research & Management, Inc. | 9,399 | 8,999 | -400 | 0.37 | 0.30 | -0.06 | sell |
| MGO ONE SEVEN LLC | 3,713 | 3,218 | -495 | 0.02 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,614 | 10,954 | -660 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 21,128 | 20,435 | -693 | 0.06 | 0.05 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 83,409 | 82,710 | -699 | 0.19 | 0.17 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 8,816 | 8,040 | -776 | 0.03 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,690 | 7,887 | -803 | 0.16 | 0.12 | -0.04 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 25,110 | 24,307 | -803 | 1.08 | 0.94 | -0.14 | sell |
| Boston Partners | 43,326 | 42,516 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,550 | 600 | -950 | 0.09 | 0.03 | -0.06 | sell |