| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,114,055 | 11,007,473 | +1,893,418 | 0.23 | 0.25 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,317,750 | 2,418,950 | +1,101,200 | 0.09 | 0.14 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 180,267 | 1,262,710 | +1,082,443 | 0.08 | 0.46 | +0.38 | buy |
| FIL Ltd | 10,751,045 | 11,790,253 | +1,039,208 | 0.55 | 0.53 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,132,828 | 2,968,699 | +835,871 | 0.05 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,243,511 | 8,798,315 | +554,804 | 2.57 | 2.43 | -0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,604,991 | 4,967,389 | +362,398 | 1.05 | 1.00 | -0.06 | buy |
| Qube Research & Technologies Ltd | 51,008 | 387,653 | +336,645 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,388,013 | 15,712,011 | +323,998 | 1.41 | 1.06 | -0.35 | buy |
| Russell Investments Group, Ltd. | 159,568 | 477,059 | +317,491 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 14,572,864 | 14,866,452 | +293,588 | 2.29 | 2.04 | -0.25 | buy |
| UniSuper Management Pty Ltd | 500 | 193,914 | +193,414 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,220,251 | 2,406,478 | +186,227 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,068 | 165,781 | +150,713 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 134,501 | 283,210 | +148,709 | 0.13 | 0.37 | +0.24 | buy |
| JARISLOWSKY, FRASER Ltd | 251,805 | 395,210 | +143,405 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 2,058,042 | 2,195,383 | +137,341 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 264,517 | 379,934 | +115,417 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,818,754 | 1,928,620 | +109,866 | 0.02 | 0.02 | -0.00 | buy |
| ADVOCATE GROUP LLC | 9,950 | 108,833 | +98,883 | 0.10 | 0.96 | +0.86 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 267,782 | 363,606 | +95,824 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,407,637 | 2,500,902 | +93,265 | 1.12 | 1.03 | -0.09 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 800,503 | 875,422 | +74,919 | 3.81 | 3.97 | +0.16 | buy |
| DUALITY ADVISERS, LP | 22,432 | 92,066 | +69,634 | 0.13 | 0.43 | +0.30 | buy |
| Korea Investment CORP | 16,456 | 84,169 | +67,713 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,150,428 | 1,216,846 | +66,418 | 0.04 | 0.03 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 64,146 | +63,646 | 0.00 | 0.39 | +0.38 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,104,506 | 1,153,561 | +49,055 | 5.80 | 5.33 | -0.47 | buy |
| AMERIPRISE FINANCIAL INC | 959,552 | 1,003,390 | +43,838 | 0.02 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 593,808 | 630,664 | +36,856 | 1.53 | 1.45 | -0.08 | buy |
| SIG North Trading, ULC | 23,856 | 57,300 | +33,444 | 0.59 | 0.99 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,243,704 | 1,276,058 | +32,354 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 56,143 | 86,587 | +30,444 | 0.50 | 0.65 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 480,014 | 510,073 | +30,059 | 0.44 | 0.42 | -0.02 | buy |
| Verity & Verity, LLC | 376,594 | 405,733 | +29,139 | 2.11 | 1.94 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,131 | 61,725 | +26,594 | 0.17 | 0.23 | +0.06 | buy |
| Wealth Advisors of Tampa Bay, LLC | 22,008 | 44,116 | +22,108 | 0.55 | 0.46 | -0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 600,260 | 622,160 | +21,900 | 1.11 | 1.03 | -0.09 | buy |
| TD Waterhouse Canada Inc. | 3,818,798 | 3,840,593 | +21,795 | 2.31 | 2.00 | -0.31 | buy |
| Cumberland Partners Ltd | 58,350 | 78,672 | +20,322 | 0.24 | 0.29 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 138,057 | 157,850 | +19,793 | 0.29 | 0.28 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,936 | 216,003 | +16,067 | 0.02 | 0.02 | -0.00 | buy |
| GODSEY & GIBB, INC | 376,581 | 392,562 | +15,981 | 1.95 | 1.84 | -0.11 | buy |
| PINNACLE ASSOCIATES LTD | 15,132 | 30,612 | +15,480 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 118,328 | 133,008 | +14,680 | 0.06 | 0.06 | -0.01 | buy |
| LBP AM SA | 39,577 | 54,136 | +14,559 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 369,593 | 382,069 | +12,476 | 0.07 | 0.06 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 569,250 | 581,130 | +11,880 | 0.90 | 0.80 | -0.10 | buy |
| Fiera Capital Corp | 230,817 | 242,022 | +11,205 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,924 | 40,069 | +11,145 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 100,879 | 110,977 | +10,098 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 125,000 | 135,000 | +10,000 | 1.08 | 1.04 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,153 | 29,889 | +8,736 | 0.14 | 0.21 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 81,307 | 89,265 | +7,958 | 1.40 | 1.32 | -0.08 | buy |
| Stratos Wealth Partners, LTD. | 74,830 | 82,610 | +7,780 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 42,235 | 49,445 | +7,210 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 117,539 | 122,646 | +5,107 | 0.27 | 0.24 | -0.02 | buy |
| CWM, LLC | 152,790 | 157,864 | +5,074 | 0.04 | 0.04 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 107,973 | 112,816 | +4,843 | 0.56 | 0.51 | -0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,487 | 54,822 | +4,335 | 0.08 | 0.07 | -0.01 | buy |
| Wambolt & Associates, LLC | 41,325 | 45,161 | +3,836 | 0.67 | 0.60 | -0.07 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 244,770 | 248,528 | +3,758 | 1.72 | 1.55 | -0.17 | buy |
| Pearl River Capital, LLC | 19,450 | 23,073 | +3,623 | 0.14 | 0.14 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,617 | 5,089 | +3,472 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,868 | 10,206 | +3,338 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,775 | 66,104 | +3,329 | 0.14 | 0.13 | -0.01 | buy |
| XML Financial, LLC | 41,792 | 44,967 | +3,175 | 0.22 | 0.21 | -0.01 | buy |
| Richard P Slaughter Associates Inc | 30,825 | 33,857 | +3,032 | 0.40 | 0.35 | -0.06 | buy |
| BFSG, LLC | 45,752 | 48,593 | +2,841 | 0.35 | 0.30 | -0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 41,061 | 43,625 | +2,564 | 0.70 | 0.62 | -0.08 | buy |
| Old Port Advisors | 33,017 | 35,245 | +2,228 | 0.56 | 0.49 | 0.00 | buy |
| Grove Bank & Trust | 24,839 | 27,039 | +2,200 | 0.23 | 0.21 | -0.02 | buy |
| Berkeley Capital Partners, LLC | 25,675 | 27,651 | +1,976 | 0.41 | 0.38 | -0.03 | buy |
| Advisory Services Network, LLC | 9,655 | 11,623 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 58,335 | 60,274 | +1,939 | 0.02 | 0.02 | -0.01 | buy |
| Hilltop Holdings Inc. | 22,281 | 24,190 | +1,909 | 0.13 | 0.11 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,037 | 19,796 | +1,759 | 0.50 | 0.45 | -0.05 | buy |
| RFG Advisory, LLC | 28,509 | 30,041 | +1,532 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 13,540 | 15,065 | +1,525 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 115,041 | 116,532 | +1,491 | 0.10 | 0.08 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 29,263 | 30,564 | +1,301 | 0.20 | 0.18 | -0.02 | buy |
| OPPENHEIMER & CO INC | 160,993 | 162,271 | +1,278 | 0.15 | 0.13 | -0.02 | buy |
| Moors & Cabot, Inc. | 19,997 | 21,228 | +1,231 | 0.06 | 0.05 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,016 | 11,216 | +1,200 | 0.24 | 0.24 | -0.00 | buy |
| Verdence Capital Advisors LLC | 30,870 | 31,989 | +1,119 | 0.16 | 0.13 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 39,364 | 40,431 | +1,067 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 704 | 1,744 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 24,245 | 25,281 | +1,036 | 0.89 | 0.72 | -0.16 | buy |
| Leisure Capital Management | 22,472 | 23,459 | +987 | 0.56 | 0.52 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 219,078 | 220,064 | +986 | 0.16 | 0.13 | -0.03 | buy |
| FULTON BANK, N.A. | 54,313 | 55,292 | +979 | 0.12 | 0.11 | -0.02 | buy |
| MOTCO | 116,849 | 117,790 | +941 | 0.35 | 0.31 | -0.04 | buy |
| Probity Advisors, Inc. | 21,342 | 22,282 | +940 | 0.21 | 0.20 | -0.02 | buy |
| Colonial Trust Co / SC | 3,508 | 4,341 | +833 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,027 | 7,853 | +826 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,584 | 17,305 | +721 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 47,345 | 48,015 | +670 | 0.10 | 0.09 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,011 | 11,669 | +658 | 0.05 | 0.05 | -0.00 | buy |
| Intrua Financial, LLC | 35,198 | 35,817 | +619 | 0.29 | 0.25 | -0.04 | buy |
| Advisors Asset Management, Inc. | 20,956 | 21,568 | +612 | 0.02 | 0.02 | -0.00 | buy |