| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 5,934,931 | 13,734,943 | +7,800,012 | 15.09 | 28.27 | +13.18 | buy |
| FIL Ltd | 0 | 5,832,037 | +5,832,037 | 0.00 | 0.14 | +0.14 | buy |
| Select Equity Group, L.P. | 6,741,514 | 7,863,984 | +1,122,470 | 0.70 | 0.86 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 704,660 | 1,709,480 | +1,004,820 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,600 | 929,505 | +927,905 | 0.00 | 1.16 | +1.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,265,613 | 6,087,650 | +822,037 | 0.17 | 0.18 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,043,496 | 1,684,174 | +640,678 | 0.03 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 374,393 | 877,491 | +503,098 | 0.17 | 0.32 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 462,200 | +462,200 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 938,864 | 1,385,584 | +446,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,627,397 | 2,964,515 | +337,118 | 0.04 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 333,400 | +333,400 | 0.00 | 0.05 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 542,080 | 820,290 | +278,210 | 0.48 | 0.69 | +0.21 | buy |
| PCJ Investment Counsel Ltd. | 96,590 | 334,100 | +237,510 | 0.83 | 3.21 | +2.39 | buy |
| CIBC WORLD MARKET INC. | 1,652,126 | 1,889,601 | +237,475 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,962 | 2,001,354 | +221,392 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,881,602 | 4,086,583 | +204,981 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 179,569 | +179,569 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 169,564 | +169,564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,213,866 | 12,363,008 | +149,142 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 112,500 | +112,500 | 0.00 | 0.75 | +0.75 | buy |
| AVIVA PLC | 569,773 | 672,676 | +102,903 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,571 | 180,771 | +94,200 | 0.02 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,100 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 60,294 | +60,294 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 532,511 | 589,884 | +57,373 | 0.07 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 157,880 | 203,076 | +45,196 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 291,841 | 330,155 | +38,314 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,457 | 177,806 | +37,349 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 171,435 | 208,547 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,084 | 89,438 | +33,354 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,542,729 | 1,574,426 | +31,697 | 0.03 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,319 | 49,556 | +28,237 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,510 | 128,923 | +26,413 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 268,621 | 293,606 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,083,390 | 4,107,706 | +24,316 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 23,483 | +23,483 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,172,533 | 1,193,228 | +20,695 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 20,436 | +20,436 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,218 | 54,025 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.21 | +0.21 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,724 | 23,301 | +19,577 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,364 | +18,364 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 165,251 | 183,322 | +18,071 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 17,321 | +17,321 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 18 | 17,273 | +17,255 | 0.04 | 0.04 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 549 | 17,801 | +17,252 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,336,155 | 1,351,229 | +15,074 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 49,400 | 60,600 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,733 | 322,194 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 182,211 | 191,938 | +9,727 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35 | 9,143 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,738 | 56,746 | +7,008 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,386 | 17,045 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,566 | 15,938 | +5,372 | 0.01 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 398,803 | 403,991 | +5,188 | 0.51 | 0.53 | +0.01 | buy |
| Bank of New York Mellon Corp | 295,414 | 300,522 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 33,244 | 37,746 | +4,502 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Asset Management Inc | 392,459 | 396,845 | +4,386 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,356 | 19,540 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 45,236 | 48,187 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,101 | 5,951 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 192,562 | 195,249 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,528,518 | 1,531,153 | +2,635 | 0.07 | 0.07 | +0.00 | buy |
| State of Wyoming | 6,046 | 8,431 | +2,385 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 169,900 | 172,200 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,149 | +2,149 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 107,212 | 109,336 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,297 | 73,359 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 16,903 | 18,002 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 486,839 | 487,915 | +1,076 | 0.45 | 0.42 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 8,401 | 9,428 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,016 | 74,895 | +879 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 63,059 | 63,692 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 536 | +536 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,499 | 1,975 | +476 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,360 | 10,822 | +462 | 0.02 | 0.01 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,176 | 1,585 | +409 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 23,000 | 23,385 | +385 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 2,557 | 2,872 | +315 | 0.03 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 95,302 | 95,595 | +293 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 750 | 955 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,497 | 7,659 | +162 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 202,158 | 202,256 | +98 | 1.85 | 1.70 | -0.15 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 287 | 300 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 38 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 21,041 | 21,041 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 79,352 | 79,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| S&CO INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 51,830 | 51,830 | 0 | 0.20 | 0.19 | -0.01 | hold |