| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,868,038 | 1,384,021 | +484,017 | 0.54 | 0.32 | -0.22 | sell |
| CIBC WORLD MARKET INC. | 1,147,044 | 1,243,738 | +96,694 | 0.22 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,369 | 1,693,690 | +78,321 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 932,425 | 990,077 | +57,652 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 91,692 | 149,262 | +57,570 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 6,710,473 | 6,664,936 | +45,537 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,272 | 153,539 | +36,267 | 0.02 | 0.03 | 0.00 | buy |
| 1832 Asset Management L.P. | 16,411 | 48,669 | +32,258 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 24,215 | 41,858 | +17,643 | 0.06 | 0.09 | +0.03 | buy |
| Investment Management Corp of Ontario | 21,273 | 34,402 | +13,129 | 0.03 | 0.04 | +0.01 | buy |
| Triasima Portfolio Management inc. | 71,405 | 83,975 | +12,570 | 0.98 | 1.09 | +0.11 | buy |
| CIBC Asset Management Inc | 167,653 | 160,085 | +7,568 | 0.04 | 0.03 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 235,989 | 242,119 | +6,130 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,591 | 82,983 | +4,392 | 0.07 | 0.07 | +0.00 | buy |
| Generali Asset Management SPA SGR | 10,746 | 14,753 | +4,007 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 10,929 | 8,338 | +2,591 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 25,433 | 27,484 | +2,051 | 0.08 | 0.08 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 7,574 | 9,579 | +2,005 | 0.25 | 0.27 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,693 | 7,542 | +1,849 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 34,918 | 36,503 | +1,585 | 0.10 | 0.10 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,781 | 9,869 | +1,088 | 0.49 | 0.50 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 3,750 | 4,750 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,412 | 2,105 | +693 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,935 | 101,593 | +658 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 141,063 | 141,700 | +637 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 73,696 | 74,324 | +628 | 0.66 | 0.63 | -0.03 | buy |
| Aviso Financial Inc. | 12,188 | 12,488 | +300 | 0.04 | 0.04 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 480 | 760 | +280 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 6,377 | 6,563 | +186 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,128 | 75,301 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 28,322 | 28,408 | +86 | 0.86 | 0.78 | -0.08 | buy |
| Pacifica Partners Inc. | 7,350 | 7,385 | +35 | 0.24 | 0.29 | +0.05 | buy |
| Canopy Partners, LLC | 3,312 | 3,337 | +25 | 0.10 | 0.09 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 3,083 | 3,100 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 3,890 | 3,906 | +16 | 0.12 | 0.10 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 762 | 769 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 2,977 | 2,981 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 423 | 425 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 104 | 64 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,639 | 5,592 | -47 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 13,606 | 13,559 | -47 | 0.07 | 0.06 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,803 | 3,753 | -50 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 3,151 | 3,093 | -58 | 0.04 | 0.03 | -0.00 | sell |
| Tacita Capital Inc | 934 | 856 | -78 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Advisors Inc. | 2,637 | 2,552 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Sawyer & Company, Inc | 460 | 362 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 17,266 | 17,166 | -100 | 0.42 | 0.39 | -0.04 | sell |
| LOUISBOURG INVESTMENTS INC. | 2,710 | 2,570 | -140 | 0.05 | 0.04 | -0.01 | sell |
| Financial & Tax Architects, LLC | 8,670 | 8,413 | -257 | 0.17 | 0.16 | -0.01 | sell |
| Fielder Capital Group LLC | 7,645 | 7,191 | -454 | 0.16 | 0.13 | -0.03 | sell |
| IFG Advisory, LLC | 34,728 | 34,232 | -496 | 0.14 | 0.13 | -0.01 | sell |
| Addenda Capital Inc. | 5,100 | 4,600 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,586 | 4,012 | -574 | 0.20 | 0.16 | -0.04 | sell |
| Wealth Architects, LLC | 4,785 | 4,206 | -579 | 0.04 | 0.03 | -0.01 | sell |
| Rempart Asset Management Inc. | 3,650 | 3,050 | -600 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS | 1,700 | 1,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,309 | 16,546 | -763 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 34,860 | 33,960 | -900 | 0.02 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 39,737 | 38,809 | -928 | 0.05 | 0.04 | -0.00 | sell |
| Corient IA LLC | 5,000 | 3,320 | -1,680 | 0.34 | 0.27 | -0.07 | sell |
| Metis Global Partners, LLC | 15,589 | 13,890 | -1,699 | 0.03 | 0.03 | -0.00 | sell |
| Westerkirk Capital Inc. | 9,720 | 7,920 | -1,800 | 0.10 | 0.07 | -0.03 | sell |
| Guardian Partners Inc. | 160,108 | 158,293 | -1,815 | 1.22 | 1.40 | +0.17 | sell |
| BESSEMER GROUP INC | 17,895 | 16,027 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 11,632 | 8,625 | -3,007 | 0.65 | 0.45 | -0.19 | sell |
| Qtron Investments LLC | 13,365 | 6,356 | -7,009 | 0.15 | 0.07 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,449 | 9,549 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 106,782 | 97,772 | -9,010 | 0.23 | 0.19 | -0.04 | sell |
| Guinness Asset Management LTD | 98,836 | 88,678 | -10,158 | 0.15 | 0.12 | -0.02 | sell |
| Korea Investment CORP | 172,932 | 161,032 | -11,900 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,150 | 144,772 | -12,378 | 0.08 | 0.07 | -0.02 | sell |
| QV Investors Inc. | 219,340 | 203,607 | -15,733 | 1.72 | 1.44 | -0.28 | sell |
| Mediolanum International Funds Ltd | 29,430 | 13,590 | -15,840 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,900 | 42,700 | -24,200 | 0.24 | 0.13 | -0.11 | sell |
| MUFG SECURITIES (CANADA), LTD. | 259,881 | 234,525 | -25,356 | 0.66 | 0.56 | -0.10 | sell |
| Genus Capital Management Inc. | 63,457 | 22,992 | -40,465 | 0.67 | 0.23 | -0.44 | sell |
| SIG North Trading, ULC | 63,705 | 19,736 | -43,969 | 0.89 | 0.30 | -0.59 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,247 | 161,407 | -50,840 | 0.12 | 0.08 | -0.04 | sell |
| Swiss National Bank | 512,776 | 460,976 | -51,800 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 474,132 | 418,787 | -55,345 | 0.14 | 0.11 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,892 | 57,400 | -68,492 | 3.63 | 0.23 | -3.40 | sell |
| LORD, ABBETT & CO. LLC | 219,780 | 46,206 | -173,574 | 0.06 | 0.01 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 4,470,358 | 3,898,254 | -572,104 | 0.33 | 0.27 | -0.06 | sell |
| First Eagle Investment Management, LLC | 20,143,872 | 18,605,005 | -1,538,867 | 3.32 | 2.83 | -0.50 | sell |