| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 9,452,820 | 18,747,746 | +9,294,926 | 1.51 | 2.35 | +0.84 | buy |
| Clearbridge Investments, LLC | 3,504,882 | 4,481,206 | +976,324 | 0.25 | 0.35 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 338,770 | 820,775 | +482,005 | 0.18 | 0.43 | +0.25 | buy |
| Cardinal Capital Management, Inc. | 742,230 | 974,350 | +232,120 | 2.02 | 2.97 | +0.95 | buy |
| Fiera Capital Corp | 6,471,710 | 6,648,582 | +176,872 | 1.97 | 2.09 | +0.11 | buy |
| Canoe Financial LP | 2,768,282 | 2,924,012 | +155,730 | 3.73 | 3.93 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 3,703,622 | 3,839,951 | +136,329 | 1.48 | 1.53 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 436,470 | 565,920 | +129,450 | 1.25 | 1.61 | +0.36 | buy |
| Ninepoint Partners LP | 52,437 | 121,522 | +69,085 | 0.68 | 1.96 | +1.28 | buy |
| Numerai GP LLC | 17,229 | 74,950 | +57,721 | 0.23 | 0.89 | +0.66 | buy |
| Erste Asset Management GmbH | 130,164 | 184,501 | +54,337 | 0.12 | 0.15 | +0.03 | buy |
| LGT Group Foundation | 126,125 | 176,267 | +50,142 | 0.14 | 0.19 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 30,972 | 79,697 | +48,725 | 0.09 | 0.22 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 383,299 | 430,970 | +47,671 | 0.85 | 0.96 | +0.11 | buy |
| Investment Management Corp of Ontario | 20,630 | 67,126 | +46,496 | 0.03 | 0.09 | +0.06 | buy |
| QV Investors Inc. | 585,546 | 629,069 | +43,523 | 4.78 | 5.10 | +0.32 | buy |
| Claret Asset Management Corp | 77,910 | 120,355 | +42,445 | 0.88 | 1.38 | +0.51 | buy |
| VESTOR CAPITAL, LLC | 520 | 40,872 | +40,352 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 359,196 | 399,231 | +40,035 | 1.09 | 1.17 | +0.08 | buy |
| Act Two Investors LLC | 107,697 | 146,385 | +38,688 | 1.80 | 2.60 | +0.80 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 302,540 | 336,789 | +34,249 | 0.32 | 0.38 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 29,135 | 55,900 | +26,765 | 0.40 | 0.47 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 35,802 | 60,220 | +24,418 | 0.64 | 0.96 | +0.32 | buy |
| AVIVA PLC | 425,687 | 448,612 | +22,925 | 0.07 | 0.07 | +0.00 | buy |
| Mediolanum International Funds Ltd | 37,944 | 57,941 | +19,997 | 0.04 | 0.06 | +0.02 | buy |
| MARKEL GROUP INC. | 25,000 | 44,500 | +19,500 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 273,754 | 292,771 | +19,017 | 2.40 | 2.52 | +0.12 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 35,376 | 51,953 | +16,577 | 0.52 | 0.76 | +0.24 | buy |
| Lorne Steinberg Wealth Management Inc. | 83,095 | 95,555 | +12,460 | 1.89 | 2.18 | +0.29 | buy |
| Guardian Partners Inc. | 237,954 | 248,911 | +10,957 | 1.91 | 1.97 | +0.06 | buy |
| Verity & Verity, LLC | 155,269 | 164,417 | +9,148 | 1.17 | 1.26 | +0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,894 | 61,579 | +8,685 | 0.18 | 0.21 | +0.03 | buy |
| Morningstar Investment Management LLC | 32,173 | 40,749 | +8,576 | 0.11 | 0.24 | +0.13 | buy |
| Cardinal Point Capital Management ULC | 124,426 | 132,473 | +8,047 | 0.82 | 0.86 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 24,990 | 32,150 | +7,160 | 0.66 | 0.79 | +0.13 | buy |
| Gradient Investments LLC | 11,723 | 18,110 | +6,387 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 2,182 | 8,162 | +5,980 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Sarl | 92,695 | 98,665 | +5,970 | 0.15 | 0.16 | +0.01 | buy |
| Strong Tower Advisory Services | 32,924 | 38,850 | +5,926 | 0.59 | 0.69 | +0.10 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 48,978 | 54,778 | +5,800 | 1.19 | 1.33 | +0.15 | buy |
| Rothschild & Co Wealth Management UK Ltd | 63,572 | 68,163 | +4,591 | 0.10 | 0.11 | +0.01 | buy |
| FIDUCIARY TRUST CO | 24,221 | 28,361 | +4,140 | 0.03 | 0.03 | +0.01 | buy |
| VANTAGE WEALTH | 174,217 | 178,257 | +4,040 | 3.57 | 3.81 | +0.24 | buy |
| Modera Wealth Management, LLC | 17,398 | 21,350 | +3,952 | 0.02 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,987 | 39,635 | +3,648 | 0.14 | 0.16 | +0.02 | buy |
| Kathmere Capital Management, LLC | 10,058 | 13,658 | +3,600 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 321,965 | 325,541 | +3,576 | 0.06 | 0.06 | +0.00 | buy |
| DAVIS-REA LTD. | 41,070 | 44,634 | +3,564 | 0.94 | 1.11 | +0.17 | buy |
| Candriam S.C.A. | 15,158 | 18,696 | +3,538 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 22,646 | 25,646 | +3,000 | 0.21 | 0.23 | +0.02 | buy |
| KWMG, LLC | 60,161 | 63,065 | +2,904 | 0.50 | 0.54 | +0.04 | buy |
| Capital World Investors | 26,812 | 29,707 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 202,060 | 204,795 | +2,735 | 0.12 | 0.12 | +0.00 | buy |
| TCTC Holdings, LLC | 34 | 2,518 | +2,484 | 0.00 | 0.01 | +0.01 | buy |
| Farrow Financial Inc. | 20,188 | 22,650 | +2,462 | 1.10 | 1.29 | +0.18 | buy |
| Nordwand Advisors, LLC | 11,725 | 13,975 | +2,250 | 0.18 | 0.24 | +0.07 | buy |
| Value Partners Investments Inc. | 601,920 | 604,155 | +2,235 | 4.63 | 4.59 | -0.04 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 73,060 | 75,105 | +2,045 | 1.74 | 1.87 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,248 | 5,059 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 118,862 | 120,664 | +1,802 | 0.06 | 0.06 | +0.00 | buy |
| Canandaigua National Trust Co of Florida | 2,313 | 3,984 | +1,671 | 0.17 | 0.25 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 8,879 | 10,542 | +1,663 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 8,007 | 9,561 | +1,554 | 0.02 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 3,540 | 5,040 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 3,673 | 5,057 | +1,384 | 0.02 | 0.02 | +0.01 | buy |
| YCG, LLC | 291,786 | 293,152 | +1,366 | 2.07 | 2.19 | +0.12 | buy |
| UniSuper Management Pty Ltd | 9,100 | 10,400 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 17,293 | 18,516 | +1,223 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 24,293 | 25,505 | +1,212 | 0.08 | 0.09 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 32,650 | 33,837 | +1,187 | 1.25 | 1.36 | +0.10 | buy |
| Empower Advisory Group, LLC | 2,282 | 3,349 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,018 | 111,080 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| Tudor Financial Inc. | 15,595 | 16,640 | +1,045 | 0.78 | 0.84 | +0.06 | buy |
| Gold Investment Management Ltd. | 53,492 | 54,534 | +1,042 | 1.70 | 1.72 | +0.03 | buy |
| PDS Planning, Inc | 2,340 | 3,262 | +922 | 0.02 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 2,762 | 3,541 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 4,998 | 5,747 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 32,054 | 32,769 | +715 | 0.11 | 0.12 | +0.01 | buy |
| Wahed Invest LLC | 10,329 | 11,041 | +712 | 0.13 | 0.14 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 9,778 | 10,435 | +657 | 0.15 | 0.17 | +0.01 | buy |
| Venturi Wealth Management, LLC | 6,007 | 6,547 | +540 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,896 | 11,416 | +520 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,406 | 17,919 | +513 | 0.04 | 0.05 | +0.00 | buy |
| Foresight Global Investors, Inc. | 155,604 | 156,005 | +401 | 8.71 | 7.26 | -1.45 | buy |
| Retirement Planning Group, LLC | 2,478 | 2,877 | +399 | 0.01 | 0.01 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 4,702 | 5,082 | +380 | 0.11 | 0.12 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,271 | 3,647 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,308 | 4,680 | +372 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,863 | 20,220 | +357 | 0.04 | 0.04 | +0.00 | buy |
| REXFORD CAPITAL INC | 3,229 | 3,529 | +300 | 0.24 | 0.26 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,271 | 41,555 | +284 | 0.38 | 0.40 | +0.02 | buy |
| Meridian Wealth Management, LLC | 5,224 | 5,485 | +261 | 0.02 | 0.02 | +0.00 | buy |
| Harrington Investments, INC | 19,893 | 20,138 | +245 | 0.94 | 1.00 | +0.06 | buy |
| Centurion Wealth Management LLC | 2,697 | 2,923 | +226 | 0.06 | 0.06 | +0.01 | buy |
| TOBAM | 1,505 | 1,662 | +157 | 0.07 | 0.06 | -0.02 | buy |
| Patrick Mauro Investment Advisor, INC. | 35,206 | 35,349 | +143 | 1.74 | 1.83 | +0.08 | buy |
| Midwest Trust Co | 2,200 | 2,326 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,066 | 10,190 | +124 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,066 | 10,190 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,986 | 6,109 | +123 | 0.06 | 0.06 | +0.00 | buy |