| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,550,410 | 24,557,877 | +7,467 | 0.04 | 0.04 | -0.00 | buy |
| Independent Franchise Partners LLP | 11,770,067 | 10,721,687 | -1,048,380 | 8.28 | 7.61 | -0.66 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,956,551 | 9,960,865 | +4,314 | 0.23 | 0.24 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 8,510,334 | 8,351,136 | -159,198 | 5.47 | 5.30 | -0.17 | sell |
| Vontobel Holding Ltd. | 7,728,859 | 7,697,446 | -31,413 | 1.92 | 2.00 | +0.08 | sell |
| Beutel, Goodman & Co Ltd. | 6,792,575 | 6,653,906 | -138,669 | 2.75 | 2.64 | -0.11 | sell |
| STATE STREET CORP | 4,942,108 | 5,045,188 | +103,080 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,594,193 | 3,702,381 | +108,188 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,359,090 | 3,383,191 | +24,101 | 0.14 | 0.14 | +0.00 | buy |
| COOKE & BIELER LP | 3,311,490 | 3,212,173 | -99,317 | 2.43 | 2.35 | -0.09 | sell |
| Boston Partners | 3,419,221 | 3,094,796 | -324,425 | 0.32 | 0.29 | -0.03 | sell |
| Fiera Capital Corp | 3,143,924 | 3,091,232 | -52,692 | 0.74 | 0.75 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,458,993 | 2,840,501 | -618,492 | 3.15 | 2.93 | -0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,895,323 | 2,762,335 | -132,988 | 3.00 | 2.97 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,080,388 | 2,435,191 | +354,803 | 0.15 | 0.17 | +0.02 | buy |
| NORGES BANK | 2,291,308 | 2,309,743 | +18,435 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,233,667 | 1,917,997 | -315,670 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,841,974 | 1,812,804 | -29,170 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 1,381,135 | 1,606,636 | +225,501 | 0.10 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,471,231 | 1,451,846 | -19,385 | 0.02 | 0.02 | +0.00 | sell |
| Canoe Financial LP | 1,163,182 | 1,418,666 | +255,484 | 1.64 | 2.74 | +1.10 | buy |
| ROYAL BANK OF CANADA | 1,494,252 | 1,416,396 | -77,856 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,582,302 | 1,341,818 | -240,484 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,303,697 | 1,235,581 | -68,116 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,337,790 | 1,215,306 | -122,484 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 735,971 | 1,180,975 | +445,004 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,215,620 | 1,105,339 | -110,281 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,126,919 | 1,059,866 | -67,053 | 0.03 | 0.04 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,404,415 | 1,049,622 | -354,793 | 0.62 | 0.43 | -0.19 | sell |
| Champlain Investment Partners, LLC | 1,133,569 | 1,013,742 | -119,827 | 0.53 | 0.49 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,353,154 | 993,686 | -359,468 | 0.43 | 0.39 | -0.05 | sell |
| CIBC Asset Management Inc | 626,603 | 984,364 | +357,761 | 0.17 | 0.26 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,637,696 | 961,532 | -676,164 | 0.12 | 0.08 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 924,186 | 864,222 | -59,964 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 197,329 | 808,172 | +610,843 | 0.02 | 0.09 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 783,470 | 804,956 | +21,486 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 767,939 | 781,143 | +13,204 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 641,082 | 737,652 | +96,570 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 711,429 | 713,125 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 672,095 | 678,868 | +6,773 | 3.96 | 3.86 | -0.10 | buy |
| Federation des caisses Desjardins du Quebec | 757,869 | 642,932 | -114,937 | 0.32 | 0.24 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 739,108 | 634,848 | -104,260 | 2.11 | 1.70 | -0.41 | sell |
| Allspring Global Investments Holdings, LLC | 666,376 | 617,607 | -48,769 | 0.08 | 0.08 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,933,426 | 594,236 | -1,339,190 | 0.27 | 0.08 | -0.19 | sell |
| Ancora Advisors LLC | 1,069,534 | 573,908 | -495,626 | 2.02 | 1.05 | -0.97 | sell |
| ROYCE & ASSOCIATES LP | 600,585 | 572,014 | -28,571 | 0.43 | 0.42 | -0.01 | sell |
| Swiss National Bank | 549,143 | 555,543 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 599,493 | 544,044 | -55,449 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 322,669 | 510,824 | +188,155 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 530,078 | 496,107 | -33,971 | 1.10 | 1.06 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,349 | 480,676 | +404,327 | 0.02 | 0.10 | +0.08 | buy |
| RHUMBLINE ADVISERS | 480,801 | 475,282 | -5,519 | 0.03 | 0.03 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 613,386 | 454,940 | -158,446 | 6.18 | 6.06 | -0.11 | sell |
| SEI INVESTMENTS CO | 453,932 | 452,309 | -1,623 | 0.05 | 0.05 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 422,552 | 440,729 | +18,177 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,738 | 426,637 | -185,101 | 0.03 | 0.02 | -0.01 | sell |
| QV Investors Inc. | 419,240 | 418,030 | -1,210 | 3.00 | 2.98 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 452,647 | 400,109 | -52,538 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 412,057 | 376,894 | -35,163 | 0.97 | 0.89 | -0.08 | sell |
| Nitorum Capital, L.P. | 366,878 | 368,097 | +1,219 | 3.05 | 2.98 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,516 | 322,995 | -29,521 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 320,009 | +320,009 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 307,127 | 318,690 | +11,563 | 0.39 | 0.42 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 602,865 | 295,462 | -307,403 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,879 | 295,295 | -56,584 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 284,492 | 287,684 | +3,192 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 263,362 | 265,267 | +1,905 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,015 | 258,451 | +206,436 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,778 | 253,982 | -93,796 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 260,608 | 253,735 | -6,873 | 0.01 | 0.01 | -0.00 | sell |
| Starboard Value LP | 251,163 | 251,163 | 0 | 0.45 | 0.43 | -0.02 | hold |
| AVIVA PLC | 231,020 | 236,426 | +5,406 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 205,632 | 235,664 | +30,032 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 222,678 | 221,161 | -1,517 | 3.10 | 3.00 | -0.10 | sell |
| Corebridge Financial, Inc. | 232,376 | 217,879 | -14,497 | 0.10 | 0.09 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 216,316 | 211,619 | -4,697 | 0.21 | 0.21 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 157,340 | 207,660 | +50,320 | 4.98 | 5.29 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 206,154 | +206,154 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 178,464 | 203,517 | +25,053 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 202,996 | 194,816 | -8,180 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 0 | 188,583 | +188,583 | 0.00 | 0.40 | +0.40 | buy |
| Oasis Management Co Ltd. | 225,413 | 183,244 | -42,169 | 5.49 | 5.03 | -0.46 | sell |
| Onex Canada Asset Management Inc. | 233,694 | 182,848 | -50,846 | 2.03 | 1.73 | -0.30 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 180,377 | 174,044 | -6,333 | 0.83 | 0.76 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,979 | 171,269 | +1,290 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 179,295 | 165,974 | -13,321 | 1.86 | 1.99 | +0.13 | sell |
| Running Oak Capital LLC | 155,044 | 154,382 | -662 | 1.84 | 1.68 | -0.15 | sell |
| Alaska Permanent Fund Corp | 132,284 | 132,284 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 158,408 | 130,675 | -27,733 | 0.09 | 0.09 | -0.01 | sell |
| TORONTO DOMINION BANK | 114,770 | 127,015 | +12,245 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 125,004 | 123,678 | -1,326 | 0.09 | 0.08 | -0.01 | sell |
| AGF MANAGEMENT LTD | 78,489 | 118,017 | +39,528 | 0.03 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 117,474 | 118,009 | +535 | 0.16 | 0.14 | -0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 116,527 | 116,527 | 0 | 2.33 | 2.27 | -0.06 | hold |
| Bullseye Asset Management LLC | 115,739 | 115,739 | 0 | 4.33 | 4.30 | -0.03 | hold |
| Dundas Partners LLP | 113,038 | 111,688 | -1,350 | 0.67 | 0.65 | -0.02 | sell |
| Addenda Capital Inc. | 104,923 | 104,928 | +5 | 0.43 | 0.41 | -0.02 | buy |
| Mawer Investment Management Ltd. | 100,581 | 104,167 | +3,586 | 0.04 | 0.04 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 107,127 | 103,614 | -3,513 | 0.86 | 0.80 | -0.07 | sell |
| K.J. Harrison & Partners Inc | 134,335 | 102,335 | -32,000 | 1.69 | 1.33 | -0.35 | sell |