| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,537,714 | 22,201,969 | +20,664,255 | 0.08 | 0.86 | +0.78 | buy |
| NORGES BANK | 0 | 3,234,907 | +3,234,907 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 8,547,783 | 10,422,522 | +1,874,739 | 0.20 | 0.24 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,482,279 | 2,704,860 | +1,222,581 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 962,451 | 2,059,644 | +1,097,193 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 957,687 | +957,687 | 0.00 | 0.32 | +0.32 | buy |
| Fiera Capital Corp | 18,971 | 974,295 | +955,324 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 322,137 | 1,107,936 | +785,799 | 0.03 | 0.08 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 0 | 720,900 | +720,900 | 0.00 | 1.34 | +1.34 | buy |
| Federation des caisses Desjardins du Quebec | 1,139,425 | 1,804,400 | +664,975 | 0.13 | 0.21 | +0.08 | buy |
| Select Equity Group, L.P. | 6,931,545 | 7,586,679 | +655,134 | 0.88 | 1.07 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,280,325 | 1,855,167 | +574,842 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 520,684 | +520,684 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,000 | 401,667 | +367,667 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 312,748 | +312,748 | 0.00 | 0.72 | +0.72 | buy |
| Legal & General Group Plc | 1,879,073 | 2,160,185 | +281,112 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,151,527 | 13,380,797 | +229,270 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 533,740 | 760,585 | +226,845 | 4.40 | 5.72 | +1.33 | buy |
| TORONTO DOMINION BANK | 659,733 | 865,811 | +206,078 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,608,794 | 2,777,070 | +168,276 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,989,914 | 15,157,988 | +168,074 | 3.56 | 3.51 | -0.05 | buy |
| Avanza Fonder AB | 0 | 129,526 | +129,526 | 0.00 | 0.14 | +0.14 | buy |
| Cresset Asset Management, LLC | 609,423 | 717,855 | +108,432 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 149,665 | 245,770 | +96,105 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 168,162 | 248,024 | +79,862 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 38,390 | 117,602 | +79,212 | 0.11 | 0.31 | +0.21 | buy |
| TD Waterhouse Canada Inc. | 119,518 | 192,636 | +73,118 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 779,958 | 825,868 | +45,910 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 64,888 | 107,699 | +42,811 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 40,131 | +40,131 | 0.00 | 0.16 | +0.16 | buy |
| SIG North Trading, ULC | 0 | 39,498 | +39,498 | 0.00 | 0.21 | +0.21 | buy |
| Callan Family Office, LLC | 0 | 39,115 | +39,115 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 69,625 | 104,185 | +34,560 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,785 | 42,077 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,171,125 | 1,202,355 | +31,230 | 1.05 | 1.05 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,411,103 | 5,441,338 | +30,235 | 3.03 | 3.09 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 124,908 | 152,442 | +27,534 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,936 | 39,419 | +27,483 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 25,784 | 53,165 | +27,381 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 139,085 | 160,749 | +21,664 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,944 | 112,093 | +20,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,317 | 28,756 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 43,261 | 61,864 | +18,603 | 0.13 | 0.19 | +0.07 | buy |
| BlackRock, Inc. | 394,929 | 411,879 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,477 | +16,477 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 403,043 | 419,403 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,076 | +16,076 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 88,051 | 103,686 | +15,635 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,136 | +14,136 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.22 | +0.22 | buy |
| D.A. DAVIDSON & CO. | 39,534 | 52,456 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 124,705 | 135,889 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 184,307 | 194,624 | +10,317 | 0.78 | 0.75 | -0.03 | buy |
| LPL Financial LLC | 54,019 | 64,023 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,034 | 21,326 | +8,292 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 8,102 | +8,102 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 7,390 | +7,390 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,568 | 14,383 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,702 | 216,513 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,362 | 17,418 | +5,056 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,563 | 73,051 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,666 | 11,199 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,650 | 67,892 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,088 | 116,311 | +3,223 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 59,684 | 62,686 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,704 | 49,104 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,246 | 102,491 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 31,323 | 33,283 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 16,488 | 18,345 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 17,281 | 19,062 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,726 | 13,374 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,620 | 11,908 | +1,288 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 468 | 1,267 | +799 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,373 | 15,064 | +691 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 19,033 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,299 | 10,774 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 439 | +439 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 12,655 | 13,007 | +352 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25 | 310 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 7,954 | 8,201 | +247 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 255,977 | 256,116 | +139 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,103 | 19,233 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,155 | 2,278 | +123 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 63,450 | 63,573 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,284 | 22,389 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 366 | 456 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,021 | 1,102 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |