| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,161,540 | 3,010,163 | +1,848,623 | 0.18 | 0.51 | +0.33 | buy |
| Stockbridge Partners LLC | 993,747 | 2,334,000 | +1,340,253 | 3.17 | 8.27 | +5.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,318,383 | 804,038 | +514,345 | 0.24 | 0.15 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 99,430 | 535,471 | +436,041 | 0.15 | 0.84 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 528,117 | 119,535 | +408,582 | 0.23 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 468,000 | 710,948 | +242,948 | 0.49 | 0.78 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,457 | 314,979 | +227,522 | 0.03 | 0.13 | +0.10 | buy |
| Alphinity Investment Management Pty Ltd | 2,323,080 | 2,516,867 | +193,787 | 3.52 | 3.84 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,189 | 198,251 | +187,938 | 0.10 | 0.06 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,164 | 488,686 | +127,522 | 0.07 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,120 | 1,299,291 | +119,171 | 0.83 | 0.97 | +0.14 | buy |
| CIBC Asset Management Inc | 1,138,098 | 1,024,328 | +113,770 | 0.64 | 0.61 | 0.00 | sell |
| Qube Research & Technologies Ltd | 53,924 | 139,533 | +85,609 | 0.02 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 2,110,187 | 2,173,628 | +63,441 | 0.97 | 1.09 | +0.12 | buy |
| Skye Global Management LP | 202,500 | 264,000 | +61,500 | 0.87 | 1.08 | +0.21 | buy |
| SIG North Trading, ULC | 8,484 | 59,778 | +51,294 | 0.51 | 3.76 | +3.25 | buy |
| APG Asset Management N.V. | 752,370 | 799,295 | +46,925 | 0.20 | 0.22 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,059 | 125,398 | +46,661 | 0.05 | 0.03 | 0.00 | sell |
| Woodline Partners LP | 65,667 | 111,385 | +45,718 | 0.11 | 0.18 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,995 | 71,669 | +39,674 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 361,822 | 323,937 | +37,885 | 0.09 | 0.09 | 0.00 | sell |
| iA Global Asset Management Inc. | 67,695 | 102,373 | +34,678 | 0.23 | 0.36 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 82,787 | 116,897 | +34,110 | 0.50 | 0.79 | +0.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,052 | 87,400 | +29,348 | 0.15 | 0.24 | +0.09 | buy |
| Focus Partners Wealth | 2,559 | 31,875 | +29,316 | 0.01 | 0.04 | +0.04 | buy |
| Railway Pension Investments Ltd | 35,800 | 64,900 | +29,100 | 0.06 | 0.11 | +0.05 | buy |
| Choate Investment Advisors | 16,941 | 45,373 | +28,432 | 0.08 | 0.21 | +0.13 | buy |
| Concentric Capital Strategies, LP | 27,992 | 54,896 | +26,904 | 0.54 | 0.61 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 249,269 | 271,880 | +22,611 | 0.24 | 0.28 | +0.04 | buy |
| EULAV Asset Management | 341,206 | 363,232 | +22,026 | 1.57 | 1.72 | +0.14 | buy |
| Credential Qtrade Securities Inc. | 26,450 | 46,798 | +20,348 | 0.24 | 0.43 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 12,475,777 | 12,494,646 | +18,869 | 1.21 | 1.31 | +0.10 | buy |
| Legal & General Group Plc | 1,246,261 | 1,263,827 | +17,566 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 13,339 | 27,975 | +14,636 | 0.14 | 0.34 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 137,233 | 123,580 | +13,653 | 0.03 | 0.03 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,355 | 61,855 | +13,500 | 0.53 | 0.77 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,149 | 18,786 | +13,363 | 0.22 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 219,028 | 206,155 | +12,873 | 0.09 | 0.08 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 5,400 | 17,882 | +12,482 | 0.04 | 0.12 | +0.09 | buy |
| Cresset Asset Management, LLC | 92,759 | 105,115 | +12,356 | 0.09 | 0.09 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 72,434 | 84,585 | +12,151 | 0.17 | 0.21 | +0.04 | buy |
| Walleye Capital LLC | 56,453 | 68,209 | +11,756 | 0.16 | 0.18 | 0.00 | buy |
| Copeland Capital Management, LLC | 119,709 | 129,467 | +9,758 | 0.36 | 0.40 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,537 | 58,974 | +9,563 | 0.02 | 0.02 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,013 | 30,128 | +9,115 | 0.01 | 0.02 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 34,484 | 43,067 | +8,583 | 1.05 | 1.40 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,662 | 30,182 | +8,480 | 0.08 | 0.08 | 0.00 | sell |
| DnB Asset Management AS | 113,267 | 121,372 | +8,105 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 46,080 | 54,074 | +7,994 | 0.06 | 0.08 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 70,052 | 77,931 | +7,879 | 0.33 | 0.39 | +0.06 | buy |
| National Pension Service | 491,231 | 498,193 | +6,962 | 0.10 | 0.10 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 37,826 | 44,391 | +6,565 | 1.59 | 2.18 | +0.60 | buy |
| Entropy Technologies, LP | 2,350 | 8,514 | +6,164 | 0.07 | 0.16 | +0.09 | buy |
| Prana Capital Management, LP | 50,926 | 57,059 | +6,133 | 0.45 | 0.44 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,400 | 10,220 | +5,820 | 0.25 | 0.59 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 75,799 | 81,349 | +5,550 | 0.92 | 1.11 | +0.18 | buy |
| Perpetual Ltd | 53,175 | 58,254 | +5,079 | 0.08 | 0.10 | +0.02 | buy |
| Wahed Invest LLC | 7,520 | 2,831 | +4,689 | 0.16 | 0.11 | 0.00 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,422 | 41,517 | +4,095 | 1.54 | 2.00 | +0.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,183 | 55,591 | +3,408 | 0.15 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 7,177 | 10,548 | +3,371 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,529 | 133,333 | +3,196 | 0.08 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,114 | 317,220 | +3,106 | 0.07 | 0.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,600 | 37,500 | +2,900 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,010 | 36,896 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 5,200 | 7,700 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,978 | 5,228 | +2,250 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 3,172 | 5,372 | +2,200 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 141,769 | 143,696 | +1,927 | 0.11 | 0.10 | 0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 60,255 | 62,180 | +1,925 | 0.48 | 0.53 | +0.05 | buy |
| GABELLI FUNDS LLC | 213,572 | 211,822 | +1,750 | 0.25 | 0.27 | +0.02 | sell |
| FORSTA AP-FONDEN | 25,100 | 26,800 | +1,700 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 224,353 | 226,025 | +1,672 | 0.07 | 0.08 | 0.00 | buy |
| Capital International, Inc./CA/ | 128,965 | 130,632 | +1,667 | 0.30 | 0.30 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,819 | 66,339 | +1,520 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,303 | 28,783 | +1,480 | 0.07 | 0.09 | +0.01 | buy |
| Values First Advisors, Inc. | 5,937 | 7,414 | +1,477 | 0.53 | 0.75 | +0.21 | buy |
| Bristol Gate Capital Partners Inc. | 3,319 | 4,780 | +1,461 | 0.02 | 0.04 | +0.01 | buy |
| Carnegie Investment Counsel | 3,028 | 4,180 | +1,152 | 0.02 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 16,800 | 17,900 | +1,100 | 1.13 | 1.82 | +0.69 | buy |
| NAVELLIER & ASSOCIATES INC | 3,062 | 4,156 | +1,094 | 0.07 | 0.09 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,439 | 6,498 | +1,059 | 0.04 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,493 | 23,541 | +1,048 | 0.09 | 0.10 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,555 | 2,581 | +1,026 | 0.12 | 0.23 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,022 | 12,029 | +1,007 | 0.04 | 0.05 | 0.00 | buy |
| IFM Investors Pty Ltd | 54,339 | 55,344 | +1,005 | 0.10 | 0.10 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 21,461 | 22,450 | +989 | 0.08 | 0.07 | -0.01 | buy |
| Arcus Capital Partners, LLC | 3,752 | 4,618 | +866 | 0.20 | 0.28 | +0.08 | buy |
| Cassia Capital Partners, LLC | 3,285 | 4,073 | +788 | 0.41 | 0.47 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,680 | 3,464 | +784 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,054 | 2,831 | +777 | 0.09 | 0.11 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,696 | 3,433 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 9,504 | 10,173 | +669 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 208 | 858 | +650 | 0.00 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 1,542 | 2,186 | +644 | 0.00 | 0.01 | 0.00 | buy |
| Rathbones Group PLC | 681,063 | 681,687 | +624 | 0.66 | 0.68 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 246,239 | 245,628 | +611 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,749 | 111,158 | +591 | 0.04 | 0.04 | +0.00 | sell |
| Godshalk Welsh Capital Management, Inc. | 3,050 | 3,635 | +585 | 0.33 | 0.42 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 82,358 | 82,884 | +526 | 0.76 | 0.84 | +0.08 | buy |