| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,832,975 | 7,632,975 | +2,800,000 | 0.29 | 0.43 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,179,000 | 829,000 | +1,350,000 | 0.47 | 0.14 | -0.33 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,082,814 | 15,199,950 | +1,117,136 | 2.92 | 2.83 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,084,169 | 2,675,991 | +591,822 | 0.72 | 0.89 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,772,907 | 3,309,223 | +536,316 | 0.27 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,916,465 | 7,309,329 | +392,864 | 0.04 | 0.03 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,600,499 | 1,262,501 | +337,998 | 0.14 | 0.08 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 794,716 | 1,029,607 | +234,891 | 0.10 | 0.11 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,681 | 258,484 | +211,803 | 0.08 | 0.40 | 0.00 | buy |
| AVIVA PLC | 734,474 | 891,930 | +157,456 | 0.13 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 967,353 | 1,107,410 | +140,057 | 0.05 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 683,228 | 547,677 | +135,551 | 0.06 | 0.04 | -0.01 | sell |
| PITTENGER & ANDERSON INC | 141,336 | 13,422 | +127,914 | 0.28 | 0.02 | -0.25 | sell |
| AGF MANAGEMENT LTD | 4,026,815 | 4,143,397 | +116,582 | 1.05 | 1.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 352,364 | 267,439 | +84,925 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 98,041 | 34,319 | +63,722 | 0.35 | 0.16 | -0.18 | sell |
| Metis Global Partners, LLC | 88,934 | 151,206 | +62,272 | 0.22 | 0.30 | +0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 2,953,186 | 2,895,028 | +58,158 | 0.69 | 0.64 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 183,312 | 234,853 | +51,541 | 0.15 | 0.16 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 136,515 | 179,815 | +43,300 | 0.22 | 0.27 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 765,607 | 724,910 | +40,697 | 0.70 | 0.57 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 92,928 | 52,763 | +40,165 | 0.04 | 0.02 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,086,440 | 6,046,396 | +40,044 | 3.49 | 3.43 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 891,466 | 924,927 | +33,461 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 634,581 | 667,546 | +32,965 | 0.25 | 0.23 | 0.00 | buy |
| CHELSEA COUNSEL CO | 32,463 | 363 | +32,100 | 0.60 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 365,470 | 397,260 | +31,790 | 1.52 | 1.52 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 96,916 | 65,754 | +31,162 | 0.05 | 0.03 | 0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 984,029 | 1,013,744 | +29,715 | 3.11 | 3.01 | -0.09 | buy |
| Cresset Asset Management, LLC | 12,010 | 41,269 | +29,259 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 75,949 | 102,488 | +26,539 | 0.05 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,290 | 13,947 | +21,343 | 0.16 | 0.06 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,065 | 42,187 | +19,878 | 0.08 | 0.05 | 0.00 | sell |
| OPPENHEIMER & CO INC | 323,337 | 342,270 | +18,933 | 0.27 | 0.26 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 375,145 | 356,528 | +18,617 | 0.22 | 0.20 | 0.00 | sell |
| Evergreen Wealth Management, LLC | 40,379 | 21,842 | +18,537 | 1.37 | 0.64 | 0.00 | sell |
| New England Research & Management, Inc. | 22,225 | 7,725 | +14,500 | 0.50 | 0.17 | -0.33 | sell |
| STEPHENS INC /AR/ | 126,736 | 140,435 | +13,699 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,957,771 | 1,944,137 | +13,634 | 0.09 | 0.09 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 84,359 | 97,806 | +13,447 | 0.64 | 0.75 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 85,728 | 98,298 | +12,570 | 1.29 | 1.55 | +0.25 | buy |
| TECTONIC ADVISORS LLC | 118,116 | 130,679 | +12,563 | 0.62 | 0.60 | 0.00 | buy |
| Stokes Capital Advisors, LLC | 102,284 | 114,548 | +12,264 | 1.33 | 1.43 | 0.00 | buy |
| ALPS ADVISORS INC | 7,787 | 19,758 | +11,971 | 0.00 | 0.01 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 249,677 | 237,883 | +11,794 | 2.58 | 2.52 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 95,971 | 84,903 | +11,068 | 0.30 | 0.29 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,715 | 60,519 | +10,804 | 0.11 | 0.12 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 38 | 10,182 | +10,144 | 0.06 | 0.06 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 68,329 | 58,626 | +9,703 | 0.11 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 130,176 | 120,861 | +9,315 | 0.10 | 0.09 | 0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 179,018 | 169,858 | +9,160 | 0.36 | 0.35 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 131,663 | 140,695 | +9,032 | 0.02 | 0.02 | 0.00 | buy |
| Old North State Trust, LLC | 4,542 | 13,564 | +9,022 | 0.36 | 0.37 | 0.00 | buy |
| MGO ONE SEVEN LLC | 32,496 | 23,508 | +8,988 | 0.08 | 0.08 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 223,767 | 232,527 | +8,760 | 0.86 | 0.83 | 0.00 | buy |
| HBK Sorce Advisory LLC | 21,166 | 12,524 | +8,642 | 0.02 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 34,990 | 43,567 | +8,577 | 0.02 | 0.02 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 41,010 | 49,263 | +8,253 | 1.46 | 1.81 | 0.00 | buy |
| TRUST CO OF VERMONT | 360,058 | 351,901 | +8,157 | 0.96 | 0.85 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 55,390 | 47,365 | +8,025 | 0.56 | 0.48 | 0.00 | sell |
| Mariner, LLC | 277,117 | 269,353 | +7,764 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 98,856 | 106,074 | +7,218 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 76,080 | 83,231 | +7,151 | 0.10 | 0.10 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 48,923 | 42,381 | +6,542 | 0.09 | 0.08 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 427,601 | 421,525 | +6,076 | 0.01 | 0.03 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 323,868 | 329,773 | +5,905 | 0.49 | 0.46 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,527,812 | 3,533,350 | +5,538 | 2.22 | 2.13 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123,193 | 117,704 | +5,489 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 470,902 | 465,620 | +5,282 | 0.09 | 0.09 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,408,674 | 1,413,850 | +5,176 | 0.65 | 0.64 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 5,704 | 10,809 | +5,105 | 0.08 | 0.15 | 0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 9,094 | 14,046 | +4,952 | 0.04 | 0.06 | 0.00 | buy |
| HBW ADVISORY SERVICES LLC | 39,767 | 44,679 | +4,912 | 0.38 | 0.36 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,835,962 | 1,831,057 | +4,905 | 0.27 | 0.27 | 0.00 | sell |
| WHITTIER TRUST CO | 11,830 | 7,010 | +4,820 | 0.01 | 0.00 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 197,314 | 192,653 | +4,661 | 1.08 | 0.97 | -0.11 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 185,984 | 190,541 | +4,557 | 0.09 | 0.08 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,703 | 148,304 | +4,399 | 0.04 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 6,338 | 10,717 | +4,379 | 0.01 | 0.01 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 15,477 | 11,241 | +4,236 | 0.03 | 0.02 | -0.01 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 79,962 | 76,026 | +3,936 | 2.59 | 2.41 | 0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 14,559 | 18,359 | +3,800 | 0.21 | 0.24 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 317,302 | 313,882 | +3,420 | 0.82 | 0.77 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 59,971 | 56,604 | +3,367 | 0.07 | 0.06 | 0.00 | sell |
| Geneos Wealth Management Inc. | 21,685 | 24,884 | +3,199 | 0.05 | 0.05 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 238,627 | 235,627 | +3,000 | 2.04 | 1.97 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 127,978 | 130,928 | +2,950 | 0.52 | 0.50 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 61,133 | 58,329 | +2,804 | 0.04 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,982 | 36,632 | +2,350 | 0.03 | 0.02 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 113,522 | 111,206 | +2,316 | 0.92 | 0.83 | 0.00 | sell |
| CNB Bank | 31,036 | 28,735 | +2,301 | 0.72 | 0.63 | 0.00 | sell |
| CWM, LLC | 41,067 | 38,863 | +2,204 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 644,365 | 646,565 | +2,200 | 1.81 | 1.73 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 102,013 | 99,922 | +2,091 | 0.42 | 0.40 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,937 | 29,881 | +2,056 | 0.17 | 0.16 | 0.00 | sell |
| D.B. Root & Company, LLC | 30,704 | 32,734 | +2,030 | 0.46 | 0.46 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 7,910 | 5,970 | +1,940 | 0.01 | 0.01 | 0.00 | sell |
| Lauer Wealth, LLC | 11,804 | 9,876 | +1,928 | 0.58 | 0.38 | 0.00 | sell |
| ProShare Advisors LLC | 261,780 | 259,902 | +1,878 | 0.03 | 0.03 | 0.00 | sell |
| DUALITY ADVISERS, LP | 131,469 | 129,754 | +1,715 | 0.57 | 0.61 | 0.00 | sell |