| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 22,092,024 | 32,289,612 | +10,197,588 | 2.99 | 3.85 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,081,305 | 15,210,762 | +3,129,457 | 0.30 | 0.46 | +0.16 | buy |
| Alberta Investment Management Corp | 2,428,500 | 3,181,800 | +753,300 | 1.39 | 1.77 | +0.38 | buy |
| GUARDIAN CAPITAL LP | 793,613 | 1,319,972 | +526,359 | 2.05 | 3.69 | +1.64 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,533,571 | 1,845,845 | +312,274 | 0.35 | 0.45 | +0.10 | buy |
| Investment Management Corp of Ontario | 198,017 | 343,412 | +145,395 | 0.24 | 0.43 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,206,477 | 2,309,626 | +103,149 | 5.34 | 6.26 | +0.92 | buy |
| Hillsdale Investment Management Inc. | 1,087,695 | 1,166,579 | +78,884 | 2.63 | 3.04 | +0.41 | buy |
| AVIVA PLC | 1,392,104 | 1,467,456 | +75,352 | 0.20 | 0.23 | +0.03 | buy |
| Ninepoint Partners LP | 28,192 | 102,340 | +74,148 | 0.30 | 1.07 | +0.77 | buy |
| Genus Capital Management Inc. | 105,623 | 177,625 | +72,002 | 0.98 | 1.95 | +0.97 | buy |
| Mediolanum International Funds Ltd | 87,598 | 158,804 | +71,206 | 0.07 | 0.15 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 184,133 | 251,979 | +67,846 | 0.27 | 0.41 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,845,369 | 1,912,794 | +67,425 | 0.59 | 0.72 | +0.13 | buy |
| Guardian Partners Inc. | 657,357 | 716,017 | +58,660 | 4.48 | 5.46 | +0.97 | buy |
| Waratah Capital Advisors Ltd. | 241,926 | 298,574 | +56,648 | 0.34 | 0.95 | +0.61 | buy |
| Mn Services Vermogensbeheer B.V. | 343,800 | 395,990 | +52,190 | 0.18 | 0.23 | +0.05 | buy |
| Erste Asset Management GmbH | 246,011 | 285,773 | +39,762 | 0.19 | 0.23 | +0.04 | buy |
| Aviso Financial Inc. | 1,659,224 | 1,691,007 | +31,783 | 5.39 | 6.06 | +0.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,903 | 53,404 | +27,501 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 228,013 | 251,170 | +23,157 | 2.75 | 3.55 | +0.80 | buy |
| Capital Research Global Investors | 5,690,845 | 5,711,002 | +20,157 | 0.09 | 0.10 | +0.01 | buy |
| GAM Holding AG | 5,900 | 24,100 | +18,200 | 0.03 | 0.15 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 700,583 | 717,434 | +16,851 | 1.32 | 1.52 | +0.20 | buy |
| PCJ Investment Counsel Ltd. | 100,760 | 115,540 | +14,780 | 2.24 | 2.69 | +0.45 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 745,855 | 759,986 | +14,131 | 5.54 | 6.23 | +0.69 | buy |
| Advisors Capital Management, LLC | 425,737 | 437,323 | +11,586 | 0.42 | 0.48 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 495,570 | 506,456 | +10,886 | 0.09 | 0.10 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 19,869 | 29,344 | +9,475 | 0.05 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,869 | 29,344 | +9,475 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 390,695 | 399,967 | +9,272 | 0.16 | 0.19 | +0.03 | buy |
| Ativo Capital Management LLC | 10,015 | 19,279 | +9,264 | 0.68 | 1.59 | +0.92 | buy |
| PRUDENTIAL PLC | 24,414 | 32,806 | +8,392 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 172,564 | 180,696 | +8,132 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,186 | 27,515 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,800 | 8,700 | +6,900 | 0.03 | 0.11 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 294,798 | 301,698 | +6,900 | 0.15 | 0.17 | +0.02 | buy |
| Sivia Capital Partners, LLC | 3,603 | 9,739 | +6,136 | 0.08 | 0.19 | +0.10 | buy |
| UniSuper Management Pty Ltd | 441,938 | 447,538 | +5,600 | 0.30 | 0.35 | +0.05 | buy |
| Bleakley Financial Group, LLC | 12,228 | 16,963 | +4,735 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 23,662 | 28,222 | +4,560 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 949,203 | 953,530 | +4,327 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 812 | 4,093 | +3,281 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,072 | 5,265 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 3,250 | 5,160 | +1,910 | 0.01 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 7,122 | 8,969 | +1,847 | 0.02 | 0.03 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 154,081 | 155,697 | +1,616 | 2.97 | 3.38 | +0.41 | buy |
| Zurich Insurance Group Ltd/FI | 339,578 | 341,163 | +1,585 | 0.19 | 0.22 | +0.03 | buy |
| Gold Investment Management Ltd. | 116,551 | 118,115 | +1,564 | 3.13 | 3.55 | +0.42 | buy |
| Hilltop National Bank | 1,121 | 2,549 | +1,428 | 0.02 | 0.06 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,133,531 | 1,134,830 | +1,299 | 0.57 | 0.66 | +0.09 | buy |
| Capital World Investors | 80,216 | 81,441 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 3,258 | 4,442 | +1,184 | 0.15 | 0.21 | +0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,448 | 4,568 | +1,120 | 0.02 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,655 | 6,566 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 6,870 | 7,737 | +867 | 0.04 | 0.05 | +0.01 | buy |
| Tacita Capital Inc | 45,798 | 46,614 | +816 | 2.21 | 2.55 | +0.33 | buy |
| Net Worth Advisory Group | 6,157 | 6,971 | +814 | 0.14 | 0.13 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 4,820 | 5,428 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 48,757 | 49,288 | +531 | 0.32 | 0.36 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 9,257 | 9,773 | +516 | 0.07 | 0.09 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 16,380 | 16,893 | +513 | 0.04 | 0.05 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,450 | 3,941 | +491 | 0.21 | 0.24 | +0.03 | buy |
| Florida Trust Wealth Management Co | 2,633 | 3,059 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 4,910 | 5,309 | +399 | 0.04 | 0.05 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 4,679 | 5,073 | +394 | 0.09 | 0.12 | +0.03 | buy |
| SYON CAPITAL LLC | 14,788 | 15,166 | +378 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 51,178 | 51,494 | +316 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,953 | 3,238 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 23,760 | 24,041 | +281 | 1.36 | 1.55 | +0.19 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,126 | 11,389 | +263 | 0.22 | 0.24 | +0.02 | buy |
| Essex Financial Services, Inc. | 7,834 | 8,071 | +237 | 0.04 | 0.04 | +0.01 | buy |
| DAVIS R M INC | 5,717 | 5,949 | +232 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,694 | 9,920 | +226 | 0.02 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 15,730 | 15,935 | +205 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,795 | 4,997 | +202 | 0.04 | 0.03 | -0.01 | buy |
| Kathmere Capital Management, LLC | 3,532 | 3,715 | +183 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,204 | 11,380 | +176 | 0.06 | 0.07 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,350 | 3,523 | +173 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 149 | 317 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,859 | 3,000 | +141 | 0.04 | 0.04 | +0.00 | buy |
| Stablepoint Partners, LLC | 68,007 | 68,148 | +141 | 0.86 | 1.00 | +0.14 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 982 | 1,104 | +122 | 0.05 | 0.03 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 1,371 | 1,489 | +118 | 0.02 | 0.03 | +0.01 | buy |
| Main Line Retirement Advisors, LLC | 12,043 | 12,152 | +109 | 0.49 | 0.58 | +0.09 | buy |
| GRIMES & COMPANY, INC. | 29,770 | 29,860 | +90 | 0.06 | 0.07 | +0.01 | buy |
| Cumberland Partners Ltd | 109,173 | 109,259 | +86 | 0.57 | 0.63 | +0.06 | buy |
| Cardinal Capital Management | 46,416 | 46,500 | +84 | 0.51 | 0.58 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,942 | 4,014 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 2,606 | 2,665 | +59 | 0.07 | 0.08 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 13,934 | 13,993 | +59 | 0.07 | 0.08 | +0.01 | buy |
| PDS Planning, Inc | 7,808 | 7,867 | +59 | 0.04 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,331 | 4,389 | +58 | 0.00 | 0.01 | +0.00 | buy |
| CRA Financial Services, LLC | 9,271 | 9,320 | +49 | 0.10 | 0.11 | +0.01 | buy |
| Sky Investment Group LLC | 5,446 | 5,494 | +48 | 0.07 | 0.09 | +0.01 | buy |
| TI-TRUST, INC | 10,088 | 10,130 | +42 | 0.51 | 0.59 | +0.08 | buy |
| WorthPointe, LLC | 3,062 | 3,101 | +39 | 0.09 | 0.08 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 87,789 | 87,826 | +37 | 0.32 | 0.27 | -0.05 | buy |
| Pathway Financial Advisers, LLC | 7,790 | 7,826 | +36 | 0.18 | 0.21 | +0.03 | buy |
| Addison Advisors LLC | 4,581 | 4,613 | +32 | 0.08 | 0.10 | +0.01 | buy |