| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 15,908,092 | 19,966,208 | +4,058,116 | 0.15 | 0.21 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 13,552,736 | 15,305,300 | +1,752,564 | 0.48 | 0.64 | +0.16 | buy |
| COOKE & BIELER LP | 1,957,661 | 3,008,761 | +1,051,100 | 0.72 | 1.29 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,912 | 1,965,162 | +784,250 | 0.19 | 0.45 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 2,855,473 | 3,629,112 | +773,639 | 0.27 | 0.39 | +0.12 | buy |
| HSBC HOLDINGS PLC | 6,869 | 598,303 | +591,434 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 1.31 | +1.31 | buy |
| AGF MANAGEMENT LTD | 1,015,919 | 1,455,817 | +439,898 | 0.22 | 0.35 | +0.13 | buy |
| FIL Ltd | 14,387,900 | 14,794,838 | +406,938 | 0.54 | 0.63 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 403,371 | +403,371 | 0.00 | 0.26 | +0.26 | buy |
| CIBC Asset Management Inc | 3,583,113 | 3,953,496 | +370,383 | 0.49 | 0.61 | +0.13 | buy |
| BESSEMER GROUP INC | 5,801 | 357,425 | +351,624 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 16,302,924 | 16,638,282 | +335,358 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 300,608 | +300,608 | 0.00 | 0.15 | +0.15 | buy |
| BAMCO INC /NY/ | 836,903 | 1,100,435 | +263,532 | 0.09 | 0.14 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,994,811 | 3,253,228 | +258,417 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 7,042,517 | 7,265,558 | +223,041 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 372,981 | 589,572 | +216,591 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 823,931 | 1,040,365 | +216,434 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,689 | 1,611,859 | +168,170 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,003 | 208,529 | +165,526 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 196,507 | 330,856 | +134,349 | 0.49 | 0.70 | +0.21 | buy |
| Capital World Investors | 23,747,991 | 23,858,230 | +110,239 | 0.15 | 0.17 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 126,760 | 231,740 | +104,980 | 0.18 | 0.36 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 2,571,468 | 2,670,488 | +99,020 | 2.00 | 2.41 | +0.41 | buy |
| Invesco Ltd. | 1,489,411 | 1,585,918 | +96,507 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 92,180 | +92,180 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 81,175 | +81,175 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 79,000 | +79,000 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,219,013 | 1,293,350 | +74,337 | 0.41 | 0.50 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 2,797,523 | 2,863,108 | +65,585 | 0.21 | 0.27 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,400 | 371,900 | +63,500 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 888,456 | 951,419 | +62,963 | 0.05 | 0.08 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,000,531 | 1,059,859 | +59,328 | 0.21 | 0.25 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 479,000 | 534,000 | +55,000 | 0.62 | 0.88 | +0.26 | buy |
| Cardinal Capital Management, Inc. | 28,330 | 79,045 | +50,715 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 281,153 | 330,787 | +49,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,259 | 834,929 | +45,670 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 15,954,877 | 16,000,510 | +45,633 | 0.12 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,193,240 | 9,236,374 | +43,134 | 0.11 | 0.20 | +0.10 | buy |
| Perigon Wealth Management, LLC | 0 | 42,776 | +42,776 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 972 | 43,583 | +42,611 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 32,418 | 74,244 | +41,826 | 0.02 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 36,241 | +36,241 | 0.00 | 0.20 | +0.20 | buy |
| River Road Asset Management, LLC | 147,752 | 182,478 | +34,726 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 34,521 | +34,521 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 21,709 | 53,847 | +32,138 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 39,476 | 69,358 | +29,882 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,717 | +28,717 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 194,946 | 220,303 | +25,357 | 0.23 | 0.27 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,843,049 | 8,867,458 | +24,409 | 0.20 | 0.23 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 128,706 | 150,069 | +21,363 | 1.69 | 2.21 | +0.52 | buy |
| Addenda Capital Inc. | 301,956 | 322,906 | +20,950 | 0.62 | 0.74 | +0.12 | buy |
| XTX Topco Ltd | 6,295 | 24,584 | +18,289 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,036 | 104,133 | +17,097 | 0.03 | 0.05 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 17,096 | +17,096 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,616 | 998,967 | +16,351 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 14,157 | 28,777 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 932,125 | 946,065 | +13,940 | 0.78 | 0.90 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| America First Investment Advisors, LLC | 461,916 | 474,212 | +12,296 | 4.33 | 5.03 | +0.71 | buy |
| SEI INVESTMENTS CO | 101,115 | 112,661 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,445 | 38,841 | +11,396 | 0.06 | 0.11 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 350 | 10,350 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 9,749 | +9,749 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 9,083 | +9,083 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 311,235 | 320,216 | +8,981 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 8,887 | +8,887 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,782 | +8,782 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,677 | 350,268 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,812 | 46,247 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 7,879 | +7,879 | 0.00 | 0.01 | +0.01 | buy |
| Sather Financial Group Inc | 489,832 | 497,082 | +7,250 | 1.29 | 1.51 | +0.22 | buy |
| Kovack Advisors, Inc. | 0 | 7,046 | +7,046 | 0.00 | 0.04 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,817 | 25,678 | +6,861 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 165,259 | 171,680 | +6,421 | 0.66 | 0.78 | +0.11 | buy |
| Compound Planning, Inc. | 0 | 6,132 | +6,132 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 5,478 | 11,295 | +5,817 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 83,496 | 89,294 | +5,798 | 0.30 | 0.37 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 1,070,607 | 1,076,313 | +5,706 | 0.24 | 0.27 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,944 | 10,620 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 5,513 | +5,513 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 5,355 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 5,327 | +5,327 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,319 | +5,319 | 0.00 | 0.01 | +0.01 | buy |
| Compass Ion Advisors, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 20,698 | 25,996 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,258,489 | 3,263,775 | +5,286 | 0.79 | 0.91 | +0.12 | buy |
| Round Rock Advisors, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 5,122 | +5,122 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 4,948 | +4,948 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 4,932 | +4,932 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 129,890 | 134,752 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |