| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 30,476 | 3,500,777 | +3,470,301 | 0.01 | 0.46 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 40 | 2,448,236 | +2,448,196 | 0.00 | 0.16 | +0.16 | buy |
| EdgePoint Investment Group Inc. | 6,880,329 | 7,701,648 | +821,319 | 5.57 | 6.51 | +0.95 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,024,423 | 1,477,027 | +452,604 | 0.20 | 0.26 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 431,664 | 802,007 | +370,343 | 0.14 | 0.23 | +0.09 | buy |
| Holocene Advisors, LP | 490,132 | 839,364 | +349,232 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,010 | 5,000,897 | +250,887 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 949,779 | 1,149,508 | +199,729 | 0.08 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 781,197 | 978,608 | +197,411 | 0.25 | 0.25 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,766 | 257,661 | +177,895 | 0.08 | 0.25 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 135,802 | 305,557 | +169,755 | 0.20 | 0.45 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,726,926 | 10,892,186 | +165,260 | 0.36 | 0.36 | +0.00 | buy |
| Covalis Capital LLP | 138,730 | 292,742 | +154,012 | 1.75 | 2.35 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,056 | 904,913 | +108,857 | 0.27 | 0.25 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 153,092 | 260,152 | +107,060 | 0.50 | 0.77 | +0.27 | buy |
| 12th Street Asset Management Company, LLC | 118,123 | 220,127 | +102,004 | 2.17 | 3.73 | +1.57 | buy |
| BW Gestao de Investimentos Ltda. | 685,556 | 785,947 | +100,391 | 3.25 | 1.82 | -1.42 | buy |
| Fiera Capital Corp | 4,067,003 | 4,157,985 | +90,982 | 1.42 | 1.36 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 624,563 | 689,856 | +65,293 | 0.39 | 0.37 | -0.01 | buy |
| Arvin Capital Management LP | 95,100 | 155,996 | +60,896 | 2.39 | 3.46 | +1.07 | buy |
| J. Goldman & Co LP | 48,658 | 102,515 | +53,857 | 0.13 | 0.28 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 391,698 | 442,528 | +50,830 | 0.07 | 0.07 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,340,358 | 1,381,201 | +40,843 | 2.00 | 2.26 | +0.27 | buy |
| VANGUARD GROUP INC | 25,330,426 | 25,295,272 | +35,154 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,780 | 78,382 | +33,398 | 0.03 | 0.02 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 60,349 | 93,723 | +33,374 | 0.93 | 1.28 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,828 | 173,358 | +29,530 | 0.17 | 0.22 | 0.00 | buy |
| Legal & General Group Plc | 978,272 | 1,007,640 | +29,368 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 33,581 | 59,867 | +26,286 | 0.20 | 0.32 | +0.13 | buy |
| Investment Management Corp of Ontario | 6,900 | 22,731 | +15,831 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,122 | 399,277 | +12,845 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 22,983 | 34,436 | +11,453 | 0.03 | 0.04 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 128,344 | 139,295 | +10,951 | 3.44 | 3.68 | +0.24 | buy |
| AGF MANAGEMENT LTD | 163,808 | 174,582 | +10,774 | 0.08 | 0.08 | -0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 14,090 | 23,055 | +8,965 | 0.14 | 0.22 | +0.08 | buy |
| AVIVA PLC | 147,312 | 155,494 | +8,182 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 18,780 | 26,836 | +8,056 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 326,526 | 334,244 | +7,718 | 0.07 | 0.06 | 0.00 | buy |
| Coyle Financial Counsel LLC | 7,536 | 11,360 | +3,824 | 0.19 | 0.25 | +0.06 | buy |
| Dundas Partners LLP | 93,605 | 97,308 | +3,703 | 0.72 | 0.71 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,433 | 6,329 | +2,896 | 0.01 | 0.02 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 42,858 | 45,717 | +2,859 | 2.85 | 2.77 | -0.08 | buy |
| PCJ Investment Counsel Ltd. | 80,160 | 82,690 | +2,530 | 2.42 | 2.11 | -0.31 | buy |
| BESSEMER GROUP INC | 12,551 | 14,983 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,587 | 69,638 | +2,051 | 0.68 | 0.62 | -0.06 | buy |
| State of Alaska, Department of Revenue | 20,288 | 18,508 | +1,780 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,702 | 3,973 | +1,729 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,585 | 20,027 | +1,442 | 0.03 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 29,979 | 31,383 | +1,404 | 0.51 | 0.49 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 44,034 | 45,347 | +1,313 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,573 | 2,859 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 526,319 | 527,595 | +1,276 | 0.94 | 0.85 | -0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,634 | 46,468 | +1,166 | 0.03 | 0.02 | -0.00 | sell |
| Farringdon Capital, Ltd. | 2,609 | 3,586 | +977 | 0.07 | 0.09 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 69,200 | 70,090 | +890 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,468 | 5,628 | +840 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,617 | 58,794 | +823 | 0.07 | 0.08 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 4,202 | 4,990 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 20,839 | 21,610 | +771 | 0.61 | 0.58 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 5,455 | 6,155 | +700 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,874 | 2,353 | +479 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 18,400 | 18,000 | +400 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 1,886 | 1,564 | +322 | 0.03 | 0.02 | 0.00 | sell |
| Ascent Group, LLC | 17,035 | 17,325 | +290 | 0.07 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 85,900 | 86,100 | +200 | 0.07 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,339 | 4,142 | +197 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,370 | 41,546 | +176 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,353 | 5,524 | +171 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 10,820 | 10,675 | +145 | 0.04 | 0.03 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,054 | 1,193 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 256 | 363 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 111 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 1,975 | 2,001 | +26 | 0.02 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 53 | 75 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,142 | 12,123 | +19 | 0.01 | 0.01 | 0.00 | sell |
| Cypress Wealth Services, LLC | 2,532 | 2,547 | +15 | 0.04 | 0.04 | -0.01 | buy |
| Claret Asset Management Corp | 9,420 | 9,430 | +10 | 0.12 | 0.11 | -0.01 | buy |
| Cordatus Wealth Management LLC | 3,254 | 3,263 | +9 | 0.08 | 0.08 | -0.01 | buy |
| Curi Capital, LLC | 5,448 | 5,455 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 1,559 | 1,564 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Hughes Financial Services, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,661 | 2,657 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Baron Wealth Management LLC | 3,561 | 3,553 | -8 | 0.13 | 0.11 | -0.02 | sell |
| SouthState Corp | 221 | 212 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 11,790 | 11,781 | -9 | 0.16 | 0.15 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 7,883 | 7,873 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 6,612 | 6,601 | -11 | 0.38 | 0.35 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,313 | 4,271 | -42 | 0.02 | 0.03 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 210,933 | 210,888 | -45 | 0.39 | 0.38 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 93 | 46 | -47 | 0.01 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 2,186 | 2,129 | -57 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,555 | 7,494 | -61 | 0.20 | 0.19 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 3,134 | 3,067 | -67 | 0.06 | 0.06 | +0.00 | sell |
| Net Worth Advisory Group | 2,571 | 2,494 | -77 | 0.08 | 0.05 | -0.03 | sell |
| Rafferty Asset Management, LLC | 3,207 | 3,121 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 2,086 | 1,991 | -95 | 0.01 | 0.01 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 4,516 | 4,332 | -184 | 0.06 | 0.06 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 779 | 587 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 99,634 | 99,431 | -203 | 0.44 | 0.39 | -0.05 | sell |