| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,462,900 | 17,407,788 | +2,944,888 | 1.45 | 1.42 | -0.03 | buy |
| FIL Ltd | 14,007,515 | 16,142,323 | +2,134,808 | 0.58 | 0.54 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,253,008 | 3,206,873 | +1,953,865 | 0.06 | 0.12 | +0.06 | buy |
| Cullen Capital Management, LLC | 3,584,201 | 5,362,702 | +1,778,501 | 2.09 | 2.03 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 16,053,526 | 17,457,061 | +1,403,535 | 1.79 | 1.52 | -0.27 | buy |
| Clearbridge Investments, LLC | 2,179,785 | 2,582,654 | +402,869 | 0.07 | 0.07 | -0.00 | buy |
| SIG North Trading, ULC | 57,300 | 447,193 | +389,893 | 0.99 | 5.56 | +4.57 | buy |
| Qube Research & Technologies Ltd | 187,125 | 432,911 | +245,786 | 0.02 | 0.03 | +0.01 | buy |
| Verity & Verity, LLC | 219,540 | 417,271 | +197,731 | 0.99 | 1.58 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 970,063 | 1,165,196 | +195,133 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,273,397 | 4,458,602 | +185,205 | 0.63 | 0.53 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,933,185 | 16,099,737 | +166,552 | 1.17 | 0.95 | -0.22 | buy |
| APG Asset Management N.V. | 1,144,040 | 1,242,738 | +98,698 | 0.08 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 132,694 | 213,836 | +81,142 | 0.10 | 0.17 | +0.07 | buy |
| Onex Canada Asset Management Inc. | 341,554 | 417,922 | +76,368 | 1.33 | 1.42 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,106,845 | 1,177,108 | +70,263 | 5.29 | 4.74 | -0.54 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,376,448 | 3,442,745 | +66,297 | 2.43 | 2.04 | -0.40 | buy |
| Cetera Investment Advisers | 90,461 | 156,021 | +65,560 | 0.03 | 0.01 | -0.02 | buy |
| GODSEY & GIBB, INC | 390,184 | 452,860 | +62,676 | 1.74 | 1.62 | -0.12 | buy |
| Invesco Ltd. | 1,848,495 | 1,908,340 | +59,845 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 508,356 | 567,139 | +58,783 | 0.40 | 0.36 | -0.04 | buy |
| Quantbot Technologies LP | 132,046 | 186,948 | +54,902 | 0.31 | 0.37 | +0.06 | buy |
| Addenda Capital Inc. | 653,033 | 701,035 | +48,002 | 1.36 | 1.25 | -0.11 | buy |
| ADVOCATE GROUP LLC | 124,262 | 167,356 | +43,094 | 1.05 | 1.13 | +0.08 | buy |
| FORTE CAPITAL LLC /ADV | 25,684 | 63,407 | +37,723 | 0.14 | 0.27 | +0.13 | buy |
| FORSTA AP-FONDEN | 103,800 | 141,300 | +37,500 | 0.04 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 89,237 | 125,903 | +36,666 | 0.63 | 0.72 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 32,953 | 67,905 | +34,952 | 0.02 | 0.06 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,972 | 131,839 | +32,867 | 0.56 | 0.62 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 744,048 | 774,911 | +30,863 | 0.04 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 222,191 | 252,724 | +30,533 | 0.13 | 0.12 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 43,112 | 70,512 | +27,400 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,936 | 34,230 | +27,294 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 52,480 | 74,586 | +22,106 | 0.19 | 0.22 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 742,439 | 762,571 | +20,132 | 0.65 | 0.56 | -0.10 | buy |
| HENNESSY ADVISORS INC | 108,800 | 128,300 | +19,500 | 0.32 | 0.18 | 0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 107,448 | 125,685 | +18,237 | 0.44 | 0.40 | -0.04 | buy |
| USS Investment Management Ltd | 154,735 | 171,480 | +16,745 | 0.05 | 0.05 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 135,000 | 151,700 | +16,700 | 1.03 | 0.93 | -0.10 | buy |
| Maryland State Retirement & Pension System | 31,420 | 47,954 | +16,534 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,386 | 38,281 | +15,895 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 904,258 | 919,670 | +15,412 | 4.00 | 3.36 | -0.63 | buy |
| Janney Montgomery Scott LLC | 476,394 | 489,894 | +13,500 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 25,944 | 37,586 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 22,745 | 34,029 | +11,284 | 0.09 | 0.11 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 24,127 | 34,373 | +10,246 | 0.31 | 0.36 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,901 | 15,060 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,085,576 | 9,094,941 | +9,365 | 2.31 | 1.84 | -0.47 | buy |
| Beverly Hills Private Wealth, LLC | 11,687 | 20,824 | +9,137 | 0.12 | 0.16 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 198,935 | 206,309 | +7,374 | 0.97 | 0.79 | -0.17 | buy |
| Pathway Financial Advisers, LLC | 46,209 | 53,402 | +7,193 | 0.69 | 0.65 | -0.04 | buy |
| Atria Investments, Inc | 66,689 | 73,385 | +6,696 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,900 | 15,905 | +6,005 | 0.04 | 0.04 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 4,954 | 10,210 | +5,256 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 83,613 | 88,562 | +4,949 | 0.10 | 0.09 | -0.02 | buy |
| First County Bank /CT/ | 30,346 | 34,715 | +4,369 | 0.58 | 0.58 | -0.00 | buy |
| Old Port Advisors | 34,810 | 39,032 | +4,222 | 0.46 | 0.41 | -0.05 | buy |
| Elevated Capital Advisors, LLC | 37,017 | 41,188 | +4,171 | 0.46 | 0.40 | -0.05 | buy |
| Headlands Technologies LLC | 8,700 | 12,613 | +3,913 | 0.10 | 0.10 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,450 | 17,305 | +3,855 | 0.01 | 0.02 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 25,665 | 29,516 | +3,851 | 0.33 | 0.30 | -0.03 | buy |
| TOMPKINS FINANCIAL CORP | 96,442 | 100,162 | +3,720 | 0.46 | 0.38 | -0.08 | buy |
| Pacifica Partners Inc. | 27,343 | 30,558 | +3,215 | 0.54 | 0.46 | -0.09 | buy |
| Wambolt & Associates, LLC | 51,156 | 54,050 | +2,894 | 0.66 | 0.55 | -0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 151,183 | 153,698 | +2,515 | 0.35 | 0.30 | -0.05 | buy |
| Gold Investment Management Ltd. | 99,217 | 101,715 | +2,498 | 1.67 | 1.40 | -0.27 | buy |
| Intrua Financial, LLC | 36,518 | 38,735 | +2,217 | 0.22 | 0.20 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 98,087 | 100,202 | +2,115 | 0.08 | 0.07 | -0.02 | buy |
| Leo Wealth, LLC | 30,142 | 32,115 | +1,973 | 0.12 | 0.11 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 237,013 | 238,953 | +1,940 | 0.56 | 0.44 | -0.12 | buy |
| OPPENHEIMER & CO INC | 38,831 | 40,564 | +1,733 | 0.03 | 0.02 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,065 | 20,640 | +1,575 | 0.43 | 0.37 | -0.06 | buy |
| Trexquant Investment LP | 39,907 | 41,370 | +1,463 | 0.04 | 0.03 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 100,804 | 102,145 | +1,341 | 1.33 | 1.08 | -0.25 | buy |
| Inscription Capital, LLC | 5,350 | 6,650 | +1,300 | 0.06 | 0.04 | -0.02 | buy |
| Pictet Asset Management Holding SA | 58,758 | 60,036 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 4,932 | 6,132 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 13,803 | 14,963 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,940 | 22,977 | +1,037 | 0.02 | 0.02 | -0.00 | buy |
| WESPAC Advisors, LLC | 23,784 | 24,747 | +963 | 0.65 | 0.49 | -0.16 | buy |
| WEALTH ALLIANCE, LLC | 29,678 | 30,537 | +859 | 0.16 | 0.14 | -0.03 | buy |
| Savant Capital, LLC | 37,717 | 38,547 | +830 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,766 | 80,589 | +823 | 0.15 | 0.12 | -0.03 | buy |
| CFM WEALTH PARTNERS LLC | 5,269 | 6,072 | +803 | 0.05 | 0.04 | -0.01 | buy |
| PRIVATE TRUST CO NA | 1,639 | 2,424 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,142 | 10,822 | +680 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 142,304 | 142,974 | +670 | 0.15 | 0.12 | -0.03 | buy |
| Parkside Financial Bank & Trust | 5,198 | 5,825 | +627 | 0.04 | 0.03 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,781 | 10,393 | +612 | 0.20 | 0.17 | -0.03 | buy |
| Avior Wealth Management, LLC | 2,382 | 2,963 | +581 | 0.01 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 60,174 | 60,735 | +561 | 0.02 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,301 | 6,727 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 190 | 580 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 6,971 | 7,329 | +358 | 0.04 | 0.03 | -0.01 | buy |
| Sunpointe, LLC | 6,608 | 6,963 | +355 | 0.34 | 0.27 | -0.07 | buy |
| Cerity Partners LLC | 62,651 | 62,943 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 1,547 | 1,788 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 14,360 | 14,579 | +219 | 0.07 | 0.06 | -0.01 | buy |
| First Horizon Advisors, Inc. | 2,384 | 2,582 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,617 | 9,780 | +163 | 0.03 | 0.02 | -0.01 | buy |