| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 9,061,075 | 10,218,545 | +1,157,470 | 3.86 | 4.05 | +0.19 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,804,399 | 2,436,123 | +631,724 | 3.90 | 4.66 | +0.76 | buy |
| T. Rowe Price Investment Management, Inc. | 9,873,802 | 10,489,978 | +616,176 | 0.96 | 1.00 | +0.03 | buy |
| Findlay Park Partners LLP | 1,514,541 | 2,057,127 | +542,586 | 2.22 | 2.97 | +0.75 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,170,632 | 1,651,500 | +519,132 | 1.55 | 1.16 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 1,385,799 | 1,840,307 | +454,508 | 0.07 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 554,854 | 980,656 | +425,802 | 0.74 | 1.25 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,195,081 | 869,130 | +325,951 | 0.50 | 0.34 | 0.00 | sell |
| FIL Ltd | 2,681,399 | 2,891,279 | +209,880 | 0.43 | 0.46 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,692 | 635,699 | +205,007 | 0.08 | 0.11 | 0.00 | buy |
| EULAV Asset Management | 203,478 | 341,206 | +137,728 | 1.08 | 1.68 | +0.59 | buy |
| Motley Fool Asset Management LLC | 124,930 | 242,876 | +117,946 | 1.59 | 2.62 | +1.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,469 | 145,332 | +104,863 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,624 | 147,837 | +104,213 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,301,513 | 5,401,978 | +100,465 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 1,173,817 | 1,249,695 | +75,878 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 1,943,039 | 2,002,400 | +59,361 | 0.80 | 0.86 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,951 | 98,579 | +55,372 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 311,374 | 361,164 | +49,790 | 0.07 | 0.07 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 2,197,951 | 2,247,088 | +49,137 | 5.11 | 4.83 | -0.28 | buy |
| Graham Capital Management, L.P. | 5,608 | 53,000 | +47,392 | 0.03 | 0.21 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 679,658 | 637,526 | +42,132 | 0.16 | 0.15 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,814 | 126,472 | +39,658 | 0.09 | 0.12 | +0.03 | buy |
| DF DENT & CO INC | 1,628,846 | 1,662,191 | +33,345 | 3.15 | 3.27 | +0.12 | buy |
| Concentric Capital Strategies, LP | 48,895 | 79,742 | +30,847 | 1.50 | 1.20 | -0.30 | buy |
| BW Gestao de Investimentos Ltda. | 70,052 | 100,052 | +30,000 | 1.53 | 1.66 | +0.13 | buy |
| Cresset Asset Management, LLC | 52,509 | 81,744 | +29,235 | 0.05 | 0.08 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 812,035 | 837,141 | +25,106 | 2.47 | 2.54 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 331,230 | 356,204 | +24,974 | 2.08 | 2.02 | -0.06 | buy |
| Qube Research & Technologies Ltd | 203,500 | 227,934 | +24,434 | 0.12 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,296 | 121,160 | +22,864 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,736 | 30,150 | +20,414 | 0.07 | 0.19 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 131,259 | 111,342 | +19,917 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 40,746 | 21,591 | +19,155 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 426,444 | 407,689 | +18,755 | 0.10 | 0.10 | +0.01 | sell |
| Thematics Asset Management | 106,969 | 124,969 | +18,000 | 0.73 | 0.83 | +0.09 | buy |
| National Pension Service | 464,197 | 480,649 | +16,452 | 0.11 | 0.10 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 191,535 | 207,681 | +16,146 | 0.09 | 0.09 | 0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 36,300 | 51,600 | +15,300 | 4.26 | 7.59 | +3.33 | buy |
| SCOTIA CAPITAL INC. | 196,975 | 212,260 | +15,285 | 0.19 | 0.21 | +0.01 | buy |
| DnB Asset Management AS | 91,754 | 106,835 | +15,081 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 534,056 | 548,947 | +14,891 | 0.31 | 0.31 | -0.00 | buy |
| Skye Global Management LP | 36,800 | 50,400 | +13,600 | 0.15 | 0.20 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 222,636 | 235,596 | +12,960 | 1.44 | 1.59 | +0.15 | buy |
| Capital International Investors | 9,693,837 | 9,705,933 | +12,096 | 0.33 | 0.33 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,685 | 88,582 | +11,897 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 11,983 | 23,413 | +11,430 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,242 | 311,353 | +10,889 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,167 | 214,346 | +10,179 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 219,775 | 229,590 | +9,815 | 0.09 | 0.09 | +0.00 | buy |
| WINTON GROUP Ltd | 4,182 | 13,684 | +9,502 | 0.05 | 0.15 | +0.10 | buy |
| Harvey Partners, LLC | 208,500 | 217,500 | +9,000 | 3.69 | 3.75 | +0.06 | buy |
| HARVEY INVESTMENT CO LLC | 157,440 | 165,940 | +8,500 | 2.94 | 2.93 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000 | 10,000 | +7,000 | 0.01 | 0.02 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 68,476 | 75,380 | +6,904 | 0.58 | 0.59 | +0.01 | buy |
| Catawba River Capital | 43,959 | 48,788 | +4,829 | 5.01 | 5.05 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,595 | 6,057 | +4,462 | 0.03 | 0.08 | +0.05 | buy |
| iA Global Asset Management Inc. | 94,509 | 98,539 | +4,030 | 0.36 | 0.35 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,694 | 7,603 | +3,909 | 0.18 | 0.37 | +0.19 | buy |
| Cumberland Partners Ltd | 45,300 | 48,945 | +3,645 | 0.59 | 0.64 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,794 | 166,061 | +3,267 | 0.11 | 0.10 | 0.00 | buy |
| Perpetual Ltd | 48,372 | 51,465 | +3,093 | 0.06 | 0.07 | +0.01 | buy |
| EQUITABLE TRUST CO | 15,029 | 18,118 | +3,089 | 0.16 | 0.20 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 35,901 | 38,930 | +3,029 | 0.43 | 0.46 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 310,103 | 307,244 | +2,859 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,968 | 14,584 | +2,616 | 0.18 | 0.21 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,443 | 49,668 | +2,225 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,601 | 36,781 | +2,180 | 0.07 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 16,765 | 18,805 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,665 | 4,644 | +1,979 | 0.02 | 0.03 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,188 | 74,134 | +1,946 | 0.12 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,429 | 27,231 | +1,802 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 122,700 | 124,500 | +1,800 | 0.16 | 0.16 | -0.00 | buy |
| TOBAM | 42,090 | 43,800 | +1,710 | 0.45 | 0.47 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 25,066 | 26,716 | +1,650 | 1.08 | 1.27 | +0.19 | buy |
| Erste Asset Management GmbH | 1,554 | 3,172 | +1,618 | 0.00 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 5,112 | 6,648 | +1,536 | 0.10 | 0.12 | +0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 35,277 | 36,806 | +1,529 | 1.56 | 1.66 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 1,750 | 3,266 | +1,516 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 27,978 | 29,430 | +1,452 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 680,586 | 681,963 | +1,377 | 0.91 | 0.66 | -0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,971 | 63,179 | +1,208 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,333 | 5,398 | +1,065 | 0.01 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 7,178 | 8,208 | +1,030 | 0.13 | 0.14 | +0.00 | buy |
| GABELLI FUNDS LLC | 223,247 | 222,247 | +1,000 | 0.24 | 0.24 | +0.00 | sell |
| Values First Advisors, Inc. | 6,107 | 7,088 | +981 | 0.53 | 0.62 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,215 | 31,186 | +971 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 26,115 | 27,078 | +963 | 0.08 | 0.08 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,705 | 18,575 | +870 | 0.08 | 0.08 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,398 | 26,254 | +856 | 0.02 | 0.02 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 126,887 | 127,708 | +821 | 3.99 | 4.10 | +0.11 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,784 | 4,493 | +709 | 0.20 | 0.24 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 5,187 | 5,894 | +707 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 53,654 | 54,339 | +685 | 0.10 | 0.10 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 3,020 | 3,618 | +598 | 0.02 | 0.03 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,678 | 2,271 | +593 | 0.15 | 0.21 | +0.06 | buy |
| Atria Investments, Inc | 11,173 | 11,730 | +557 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 3,373 | 3,847 | +474 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 23,871 | 24,342 | +471 | 0.36 | 0.35 | -0.00 | buy |
| Advisor OS, LLC | 1,730 | 2,189 | +459 | 0.04 | 0.04 | +0.00 | buy |