| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 1,968,072 | 3,834,471 | +1,866,399 | 0.84 | 1.61 | +0.77 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 569,700 | 1,015,700 | +446,000 | 2.16 | 2.85 | +0.68 | buy |
| Triasima Portfolio Management inc. | 1,040,281 | 1,290,611 | +250,330 | 5.78 | 6.90 | +1.12 | buy |
| APG Asset Management N.V. | 3,477,726 | 3,712,101 | +234,375 | 0.58 | 0.43 | -0.16 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,151,923 | 1,351,526 | +199,603 | 4.21 | 4.67 | +0.46 | buy |
| Investment Management Corp of Ontario | 121,754 | 282,434 | +160,680 | 0.29 | 0.45 | +0.16 | buy |
| 1832 Asset Management L.P. | 24,419,846 | 24,569,253 | +149,407 | 3.06 | 3.00 | -0.06 | buy |
| AVIVA PLC | 624,416 | 733,491 | +109,075 | 0.16 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,171,750 | 11,277,611 | +105,861 | 0.24 | 0.24 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 11,003,844 | 11,097,698 | +93,854 | 4.79 | 4.62 | -0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,055 | 132,010 | +68,955 | 0.02 | 0.04 | +0.02 | buy |
| Galibier Capital Management Ltd. | 462,173 | 518,080 | +55,907 | 6.22 | 8.72 | +2.51 | buy |
| FORSTA AP-FONDEN | 384,000 | 439,300 | +55,300 | 0.26 | 0.29 | +0.03 | buy |
| OSSIAM | 111,892 | 148,532 | +36,640 | 0.12 | 0.16 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 190,902 | 224,966 | +34,064 | 2.61 | 2.47 | -0.14 | buy |
| CenterBook Partners LP | 9,675 | 37,977 | +28,302 | 0.07 | 0.30 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 571,882 | 598,116 | +26,234 | 0.11 | 0.11 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 2,053,709 | 2,075,328 | +21,619 | 8.20 | 8.00 | -0.20 | buy |
| Erste Asset Management GmbH | 262,264 | 283,583 | +21,319 | 0.27 | 0.27 | -0.00 | buy |
| V-Square Quantitative Management LLC | 308 | 15,808 | +15,500 | 0.01 | 0.24 | +0.23 | buy |
| Cumberland Partners Ltd | 106,537 | 118,347 | +11,810 | 0.62 | 0.66 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,466 | 14,343 | +8,877 | 0.01 | 0.04 | +0.02 | buy |
| GODSEY & GIBB, INC | 273,666 | 282,025 | +8,359 | 2.02 | 2.07 | +0.04 | buy |
| Metis Global Partners, LLC | 79,698 | 87,915 | +8,217 | 0.23 | 0.23 | -0.01 | buy |
| Value Partners Investments Inc. | 1,154,726 | 1,162,044 | +7,318 | 5.79 | 6.01 | +0.22 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 61,926 | 68,960 | +7,034 | 0.09 | 0.10 | +0.00 | buy |
| SYON CAPITAL LLC | 6,137 | 12,840 | +6,703 | 0.05 | 0.08 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,093 | 24,826 | +5,733 | 0.19 | 0.21 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,073 | 8,974 | +3,901 | 0.09 | 0.15 | +0.06 | buy |
| Lorne Steinberg Wealth Management Inc. | 127,645 | 131,425 | +3,780 | 2.97 | 2.85 | -0.12 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 10,857 | 14,272 | +3,415 | 0.48 | 0.61 | +0.13 | buy |
| M. Kulyk & Associates, LLC | 141,359 | 144,573 | +3,214 | 2.37 | 2.18 | -0.19 | buy |
| HAMEL ASSOCIATES, INC. | 54,275 | 56,955 | +2,680 | 1.19 | 1.30 | +0.10 | buy |
| Harvest Portfolios Group Inc. | 43,564 | 46,159 | +2,595 | 0.12 | 0.13 | +0.00 | buy |
| Eastover Investment Advisors LLC | 87,668 | 90,233 | +2,565 | 3.18 | 3.08 | -0.09 | buy |
| Headlands Technologies LLC | 2,567 | 4,983 | +2,416 | 0.08 | 0.10 | +0.02 | buy |
| NewSquare Capital LLC | 116,479 | 118,766 | +2,287 | 0.73 | 0.72 | -0.01 | buy |
| Clarius Group, LLC | 4,098 | 6,036 | +1,938 | 0.02 | 0.03 | +0.01 | buy |
| Creegan & Nassoura Financial Group, LLC | 26,050 | 27,800 | +1,750 | 1.22 | 1.30 | +0.08 | buy |
| Legacy Financial Advisors, Inc. | 4,876 | 6,159 | +1,283 | 0.06 | 0.08 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,164 | 13,436 | +1,272 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 25,846 | 26,916 | +1,070 | 0.11 | 0.11 | +0.00 | buy |
| Addison Advisors LLC | 3,372 | 4,432 | +1,060 | 0.09 | 0.11 | +0.02 | buy |
| CW Advisors, LLC | 6,636 | 7,539 | +903 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 6,201 | 7,073 | +872 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,250 | 33,059 | +809 | 0.09 | 0.08 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 61,024 | 61,821 | +797 | 0.34 | 0.26 | -0.08 | buy |
| Nexus Investment Management ULC | 794,075 | 794,850 | +775 | 5.41 | 5.37 | -0.04 | buy |
| Litman Gregory Wealth Management LLC | 3,625 | 4,375 | +750 | 0.02 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,079 | 6,706 | +627 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 13,552 | 14,170 | +618 | 0.19 | 0.20 | +0.01 | buy |
| Vise Technologies, Inc. | 7,234 | 7,797 | +563 | 0.11 | 0.11 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,969 | 6,485 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,016 | 4,532 | +516 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,487 | 18,966 | +479 | 0.11 | 0.11 | +0.00 | buy |
| Pacifica Partners Inc. | 57,463 | 57,918 | +455 | 1.80 | 1.72 | -0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 76,164 | 76,604 | +440 | 0.24 | 0.29 | +0.05 | buy |
| Powers Advisory Group, LLC | 4,798 | 5,208 | +410 | 0.20 | 0.21 | +0.01 | buy |
| Cypress Capital Group | 5,091 | 5,483 | +392 | 0.04 | 0.05 | +0.00 | buy |
| Ninepoint Partners LP | 10,167 | 10,557 | +390 | 0.06 | 0.07 | +0.01 | buy |
| Tacita Capital Inc | 44,814 | 45,197 | +383 | 2.12 | 2.17 | +0.05 | buy |
| Connecticut Wealth Management, LLC | 3,609 | 3,980 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 14 | 338 | +324 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 492 | 758 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 38,426 | 38,686 | +260 | 0.47 | 0.47 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 1,958 | +258 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,450 | 20,700 | +250 | 0.02 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,270 | 10,501 | +231 | 0.05 | 0.04 | -0.01 | buy |
| Cooper Financial Group | 7,932 | 8,120 | +188 | 0.11 | 0.10 | -0.02 | buy |
| Intrua Financial, LLC | 6,713 | 6,864 | +151 | 0.07 | 0.07 | -0.00 | buy |
| Sky Investment Group LLC | 14,950 | 15,100 | +150 | 0.20 | 0.21 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 6,519 | 6,633 | +114 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,340 | 26,440 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,068 | 5,167 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,644 | 1,734 | +90 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 32,716 | 32,804 | +88 | 0.08 | 0.07 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 867 | 952 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 82 | 164 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,231 | 4,313 | +82 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 7,740 | 7,820 | +80 | 0.02 | 0.03 | +0.01 | buy |
| CRA Financial Services, LLC | 8,806 | 8,859 | +53 | 0.15 | 0.14 | -0.01 | buy |
| Family Legacy, Inc. | 26,126 | 26,179 | +53 | 0.66 | 0.65 | -0.01 | buy |
| WASATCH ADVISORS LP | 46,500 | 46,550 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 438 | 486 | +48 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 2,962 | 3,008 | +46 | 0.09 | 0.08 | -0.01 | buy |
| Blue Chip Partners, LLC | 4,155 | 4,196 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Management Associates, Inc. | 6,464 | 6,492 | +28 | 0.23 | 0.22 | -0.01 | buy |
| KICKSTAND VENTURES, LLC. | 4,247 | 4,260 | +13 | 0.08 | 0.08 | -0.00 | buy |
| Balefire, LLC | 381 | 387 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Five Oceans Advisors | 5,330 | 5,329 | -1 | 0.21 | 0.19 | -0.01 | sell |
| Berger Financial Group, Inc | 4,687 | 4,665 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 27,686 | 27,655 | -31 | 0.69 | 0.68 | -0.01 | sell |
| Greenfield Savings Bank | 7,920 | 7,870 | -50 | 0.30 | 0.29 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,691 | 3,641 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 62,830 | 62,770 | -60 | 0.74 | 0.73 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 70,120 | 70,047 | -73 | 0.03 | 0.02 | -0.01 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 23,949 | 23,867 | -82 | 1.06 | 1.02 | -0.05 | sell |
| EP Wealth Advisors, LLC | 9,924 | 9,842 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 12,087 | 12,004 | -83 | 0.08 | 0.07 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 11,661 | 11,578 | -83 | 0.08 | 0.08 | -0.01 | sell |