| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 685 | 4,780,045 | +4,779,360 | 0.00 | 0.50 | +0.50 | buy |
| LONE PINE CAPITAL LLC | 5,621,385 | 10,181,348 | +4,559,963 | 2.52 | 5.08 | +2.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,988,658 | 8,449,426 | +4,460,768 | 0.22 | 0.48 | +0.26 | buy |
| FMR LLC | 8,823,540 | 11,190,114 | +2,366,574 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,954,900 | +1,954,900 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,193,906 | 2,891,925 | +1,698,019 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 66,689,577 | 68,313,662 | +1,624,085 | 0.60 | 0.64 | +0.04 | buy |
| Capital Research Global Investors | 0 | 1,452,739 | +1,452,739 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,882,122 | 12,220,234 | +1,338,112 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,385,589 | 6,572,428 | +1,186,839 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 59,661,891 | 60,559,807 | +897,916 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 865,922 | +865,922 | 0.00 | 0.08 | +0.08 | buy |
| River Road Asset Management, LLC | 453,922 | 1,293,145 | +839,223 | 0.39 | 0.99 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,050,474 | 50,849,914 | +799,440 | 1.64 | 1.76 | +0.12 | buy |
| TORONTO DOMINION BANK | 5,345,064 | 6,126,759 | +781,695 | 0.71 | 0.82 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,009,893 | 2,740,288 | +730,395 | 0.27 | 0.34 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 700,000 | +700,000 | 0.00 | 1.21 | +1.21 | buy |
| Tidal Investments LLC | 4,156 | 692,752 | +688,596 | 0.00 | 0.20 | +0.20 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,173,001 | 1,649,271 | +476,270 | 0.86 | 0.92 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,244,218 | 1,610,707 | +366,489 | 0.45 | 0.63 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,280,199 | 2,629,023 | +348,824 | 1.98 | 2.30 | +0.32 | buy |
| ROYAL BANK OF CANADA | 80,555,118 | 80,891,748 | +336,630 | 0.97 | 0.99 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 10,955,279 | 11,277,277 | +321,998 | 1.50 | 1.07 | -0.43 | buy |
| Partners Group Holding AG | 655,233 | 968,546 | +313,313 | 1.91 | 3.69 | +1.78 | buy |
| Legal & General Group Plc | 7,048,762 | 7,359,626 | +310,864 | 0.11 | 0.11 | +0.01 | buy |
| QV Investors Inc. | 0 | 305,167 | +305,167 | 0.00 | 1.81 | +1.81 | buy |
| Corient Private Wealth LLC | 3,231,757 | 3,492,187 | +260,430 | 0.27 | 0.38 | +0.11 | buy |
| MORGAN STANLEY | 6,745,592 | 7,002,431 | +256,839 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,127,211 | 2,350,430 | +223,219 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 446,535 | 667,613 | +221,078 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,671,254 | 3,848,049 | +176,795 | 1.63 | 1.70 | +0.08 | buy |
| Archon Partners LLC | 0 | 160,000 | +160,000 | 0.00 | 1.17 | +1.17 | buy |
| BlackRock, Inc. | 567,716 | 722,234 | +154,518 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 289,422 | 429,805 | +140,383 | 0.57 | 0.53 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,394,682 | 1,531,489 | +136,807 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 364,949 | 501,374 | +136,425 | 0.83 | 1.04 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,799 | 270,837 | +132,038 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 60,585 | 184,981 | +124,396 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 110,740 | 232,780 | +122,040 | 2.34 | 4.44 | +2.10 | buy |
| SCOTIA CAPITAL INC. | 7,226,323 | 7,343,989 | +117,666 | 2.11 | 2.13 | +0.03 | buy |
| PineBridge Investments, L.P. | 101,099 | 208,934 | +107,835 | 0.05 | 0.11 | +0.06 | buy |
| Marex Group plc | 25,695 | 132,761 | +107,066 | 0.03 | 0.11 | +0.08 | buy |
| Forge First Asset Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 3.15 | +3.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 564,039 | 658,072 | +94,033 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 18,660 | 97,818 | +79,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,895,098 | 7,971,921 | +76,823 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,877 | 101,278 | +76,401 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 66,340 | 139,208 | +72,868 | 0.04 | 0.08 | +0.04 | buy |
| AIA Group Ltd | 0 | 71,768 | +71,768 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,817 | 153,443 | +66,626 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,540,631 | 6,605,000 | +64,369 | 0.35 | 0.32 | -0.03 | buy |
| Atlantic Union Bankshares Corp | 93,735 | 154,166 | +60,431 | 0.13 | 0.20 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.64 | +0.64 | buy |
| BAILLIE GIFFORD & CO | 4,764,393 | 4,822,387 | +57,994 | 0.22 | 0.24 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,718,868 | 8,773,304 | +54,436 | 2.36 | 2.36 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,015 | 1,387,618 | +46,603 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 378,895 | 423,668 | +44,773 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 88,194 | 131,875 | +43,681 | 0.06 | 0.05 | -0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,744 | 55,561 | +41,817 | 0.11 | 0.46 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,581,200 | 1,622,205 | +41,005 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,215 | 45,777 | +40,562 | 0.01 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 38,144 | +38,144 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 613,133 | 651,266 | +38,133 | 0.02 | 0.02 | -0.01 | buy |
| Investment Management Corp of Ontario | 87,075 | 124,998 | +37,923 | 0.08 | 0.13 | +0.05 | buy |
| L & S Advisors Inc | 0 | 37,027 | +37,027 | 0.00 | 0.24 | +0.24 | buy |
| Waterfront Wealth Inc. | 74,229 | 111,228 | +36,999 | 1.03 | 1.03 | -0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 36,572 | +36,572 | 0.00 | 1.85 | +1.85 | buy |
| Creative Planning | 487,077 | 523,547 | +36,470 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,983 | 82,251 | +36,268 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,056,029 | 1,090,785 | +34,756 | 0.13 | 0.14 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 50,183 | 84,732 | +34,549 | 1.43 | 2.30 | +0.87 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,843 | 54,114 | +34,271 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,490 | 137,533 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 283,048 | 317,056 | +34,008 | 5.32 | 5.42 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 436,403 | 467,471 | +31,068 | 0.67 | 0.76 | +0.09 | buy |
| Oak Grove Capital LLC | 237,940 | 268,275 | +30,335 | 3.39 | 3.98 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 474,551 | 504,430 | +29,879 | 0.05 | 0.03 | -0.01 | buy |
| Maryland State Retirement & Pension System | 128,710 | 158,254 | +29,544 | 0.17 | 0.23 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 811,748 | 840,956 | +29,208 | 0.90 | 0.96 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,881 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 26,989 | +26,989 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 92,550 | 118,106 | +25,556 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,280 | 26,059 | +24,779 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,846 | 28,084 | +24,238 | 0.00 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 264,943 | 288,866 | +23,923 | 2.99 | 2.99 | +0.00 | buy |
| Pictet Asset Management Holding SA | 617,190 | 640,894 | +23,704 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,707 | 30,174 | +23,467 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 268,113 | 291,413 | +23,300 | 0.12 | 0.13 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 88,246 | 110,443 | +22,197 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,592,261 | 1,614,405 | +22,144 | 0.10 | 0.10 | +0.01 | buy |
| CNA FINANCIAL CORP | 200,000 | 220,000 | +20,000 | 6.35 | 8.89 | +2.54 | buy |
| LOEWS CORP | 200,000 | 220,000 | +20,000 | 0.10 | 0.13 | +0.02 | buy |
| Baird Financial Group, Inc. | 155,760 | 175,040 | +19,280 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 17,535 | +17,535 | 0.00 | 0.01 | +0.01 | buy |
| Accuvest Global Advisors | 31,644 | 49,041 | +17,397 | 1.27 | 2.10 | +0.82 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 285,715 | 301,169 | +15,454 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 255,218 | 270,625 | +15,407 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,502 | 40,230 | +14,728 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 1,387,983 | 1,402,621 | +14,638 | 3.87 | 3.91 | +0.04 | buy |