| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 605,560 | 2,446,307 | +1,840,747 | 0.56 | 3.72 | +3.16 | buy |
| Clark Capital Management Group, Inc. | 7,872 | 867,876 | +860,004 | 0.00 | 0.44 | +0.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 243,333 | 996,707 | +753,374 | 10.25 | 0.32 | -9.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,092,987 | 1,387,487 | +294,500 | 0.14 | 0.22 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 510,002 | 617,602 | +107,600 | 2.98 | 4.26 | +1.28 | buy |
| 1832 Asset Management L.P. | 22,447,170 | 22,548,848 | +101,678 | 2.57 | 2.89 | +0.32 | buy |
| AVIVA PLC | 1,223,790 | 1,310,259 | +86,469 | 0.18 | 0.20 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,823 | 109,835 | +77,012 | 0.06 | 0.23 | +0.17 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,056,970 | 2,113,730 | +56,760 | 9.13 | 10.07 | +0.94 | buy |
| Auto-Owners Insurance Co | 1,022 | 50,875 | +49,853 | 0.01 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,032 | 780,723 | +41,691 | 0.14 | 0.17 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 99,093 | 130,683 | +31,590 | 0.16 | 0.26 | +0.10 | buy |
| Sienna Gestion | 247,259 | 274,559 | +27,300 | 1.16 | 1.27 | +0.10 | buy |
| HAP Trading, LLC | 22,988 | 48,917 | +25,929 | 0.21 | 0.34 | +0.13 | buy |
| Capital Research Global Investors | 5,638,996 | 5,664,549 | +25,553 | 0.07 | 0.08 | +0.01 | buy |
| Cumberland Partners Ltd | 76,698 | 100,558 | +23,860 | 0.35 | 0.51 | +0.16 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,622,602 | 1,644,468 | +21,866 | 4.39 | 4.69 | +0.31 | buy |
| Aviso Financial Inc. | 1,651,246 | 1,671,746 | +20,500 | 4.88 | 5.54 | +0.66 | buy |
| Advisors Capital Management, LLC | 402,697 | 417,083 | +14,386 | 0.37 | 0.42 | +0.05 | buy |
| Erste Asset Management GmbH | 243,395 | 257,027 | +13,632 | 0.19 | 0.29 | +0.11 | buy |
| Sustainable Insight Capital Management, LLC | 39,000 | 51,800 | +12,800 | 1.16 | 1.73 | +0.56 | buy |
| PCJ Investment Counsel Ltd. | 99,420 | 112,030 | +12,610 | 2.33 | 2.82 | +0.49 | buy |
| Coleford Investment Management Ltd. | 248,611 | 259,366 | +10,755 | 4.18 | 4.93 | +0.74 | buy |
| CIDEL ASSET MANAGEMENT INC | 538,161 | 548,715 | +10,554 | 2.11 | 2.42 | +0.31 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 45,000 | 53,000 | +8,000 | 0.25 | 0.32 | +0.07 | buy |
| Capital World Investors | 18,905 | 26,426 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 112,823 | 120,248 | +7,425 | 0.98 | 1.12 | +0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,586 | 13,258 | +6,672 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 76,302 | 82,841 | +6,539 | 0.13 | 0.16 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 5,446 | 11,848 | +6,402 | 0.03 | 0.06 | +0.03 | buy |
| USS Investment Management Ltd | 272,534 | 277,316 | +4,782 | 0.12 | 0.12 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,093 | 17,662 | +4,569 | 0.03 | 0.06 | +0.02 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 8,282 | 11,997 | +3,715 | 0.19 | 0.26 | +0.07 | buy |
| Main Street Financial Solutions, LLC | 4,035 | 7,560 | +3,525 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 50,590 | 53,678 | +3,088 | 0.09 | 0.09 | +0.00 | buy |
| West Family Investments, Inc. | 3,615 | 5,918 | +2,303 | 0.08 | 0.11 | +0.03 | buy |
| Transamerica Financial Advisors, LLC | 9 | 2,202 | +2,193 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 48,189 | 50,210 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 59,381 | 61,351 | +1,970 | 0.75 | 0.81 | +0.05 | buy |
| Kohmann Bosshard Financial Services, LLC | 3,915 | 5,600 | +1,685 | 0.03 | 0.05 | +0.02 | buy |
| Gold Investment Management Ltd. | 113,463 | 114,797 | +1,334 | 2.87 | 3.18 | +0.31 | buy |
| Ascent Group, LLC | 4,246 | 5,383 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 76,831 | 77,955 | +1,124 | 0.83 | 0.97 | +0.14 | buy |
| Cyndeo Wealth Partners, LLC | 15,546 | 16,416 | +870 | 0.06 | 0.07 | +0.01 | buy |
| ICONIQ Capital, LLC | 10,173 | 11,003 | +830 | 0.01 | 0.00 | -0.01 | buy |
| SYON CAPITAL LLC | 13,602 | 14,337 | +735 | 0.07 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,847 | 8,562 | +715 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,154 | 7,854 | +700 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 6,964 | 7,639 | +675 | 0.04 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 45,212 | 45,871 | +659 | 0.42 | 0.49 | +0.07 | buy |
| Aprio Wealth Management, LLC | 3,845 | 4,484 | +639 | 0.03 | 0.04 | +0.01 | buy |
| WASHINGTON TRUST Co | 3,005 | 3,605 | +600 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 23,752 | 24,327 | +575 | 0.08 | 0.09 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 10,544 | 11,100 | +556 | 0.18 | 0.21 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,478 | 15,020 | +542 | 0.03 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 3,706 | 4,247 | +541 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS R M INC | 6,132 | 6,657 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,502 | 3,951 | +449 | 0.04 | 0.05 | +0.01 | buy |
| Probity Advisors, Inc. | 25,035 | 25,484 | +449 | 0.29 | 0.33 | +0.04 | buy |
| Five Oceans Advisors | 3,680 | 4,091 | +411 | 0.11 | 0.13 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 33,273 | 33,674 | +401 | 0.06 | 0.07 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,635 | 6,035 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 6,614 | 6,996 | +382 | 0.37 | 0.36 | -0.01 | buy |
| Net Worth Advisory Group | 5,994 | 6,332 | +338 | 0.11 | 0.10 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 148,842 | 149,177 | +335 | 2.60 | 2.87 | +0.27 | buy |
| Main Line Retirement Advisors, LLC | 23,562 | 23,842 | +280 | 0.92 | 1.00 | +0.08 | buy |
| Ballentine Partners, LLC | 11,322 | 11,559 | +237 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 60,560 | 60,782 | +222 | 0.24 | 0.27 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 6,786 | 7,003 | +217 | 0.02 | 0.03 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 17,904 | 18,117 | +213 | 0.99 | 1.01 | +0.03 | buy |
| Bridgewater Advisors Inc. | 10,787 | 10,994 | +207 | 0.06 | 0.06 | +0.00 | buy |
| Keystone Financial Planning, Inc. | 118,618 | 118,799 | +181 | 2.12 | 2.64 | +0.52 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,654 | 5,827 | +173 | 0.11 | 0.13 | +0.02 | buy |
| TOBAM | 339 | 490 | +151 | 0.01 | 0.02 | +0.01 | buy |
| Balanced Rock Investment Advisors LLC | 14,983 | 15,110 | +127 | 0.72 | 0.87 | +0.15 | buy |
| Piscataqua Savings Bank | 138 | 263 | +125 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 82,073 | 82,198 | +125 | 0.96 | 1.00 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 4,712 | 4,793 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,648 | 4,721 | +73 | 0.02 | 0.02 | +0.00 | buy |
| CRA Financial Services, LLC | 9,142 | 9,215 | +73 | 0.09 | 0.10 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,445 | 3,518 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 33 | 96 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Rempart Asset Management Inc. | 58,990 | 59,048 | +58 | 0.73 | 0.83 | +0.10 | buy |
| MFA Wealth Services | 4,179 | 4,220 | +41 | 0.21 | 0.23 | +0.03 | buy |
| United Community Bank | 3,116 | 3,150 | +34 | 0.07 | 0.08 | +0.01 | buy |
| Wealth Management Associates, Inc. | 5,437 | 5,461 | +24 | 0.14 | 0.16 | +0.02 | buy |
| MEANS INVESTMENT CO., INC. | 3,547 | 3,561 | +14 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,063 | 1,075 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 6,422 | 6,427 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 6,407 | 6,409 | +2 | 0.18 | 0.20 | +0.02 | buy |
| Essex Financial Services, Inc. | 7,693 | 7,695 | +2 | 0.03 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | 51 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Greenfield Savings Bank | 6,566 | 6,559 | -7 | 0.19 | 0.22 | +0.03 | sell |
| GSB Wealth Management, LLC | 5,074 | 5,065 | -9 | 0.08 | 0.09 | +0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 3,549 | 3,530 | -19 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 352 | 332 | -20 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,250 | 31,225 | -25 | 0.02 | 0.03 | +0.01 | sell |
| BURNS J W & CO INC/NY | 3,645 | 3,618 | -27 | 0.03 | 0.03 | +0.00 | sell |
| Family Legacy, Inc. | 23,726 | 23,698 | -28 | 0.49 | 0.57 | +0.08 | sell |