| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,489,978 | 12,475,777 | +1,985,799 | 1.00 | 1.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,401,978 | 6,473,247 | +1,071,269 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 343,968 | 1,153,882 | +809,914 | 0.04 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 635,699 | 1,318,383 | +682,684 | 0.11 | 0.24 | 0.00 | buy |
| CITADEL ADVISORS LLC | 558,805 | 1,136,396 | +577,591 | 0.11 | 0.24 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 5,205,994 | 5,715,923 | +509,929 | 0.85 | 0.85 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,651,500 | 1,180,120 | +471,380 | 1.16 | 0.83 | -0.34 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,436,123 | 2,809,348 | +373,225 | 4.66 | 5.08 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 869,130 | 528,117 | +341,013 | 0.34 | 0.23 | 0.00 | sell |
| 1832 Asset Management L.P. | 3,823,728 | 4,104,003 | +280,275 | 1.07 | 1.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 637,526 | 361,822 | +275,704 | 0.15 | 0.09 | 0.00 | sell |
| CI INVESTMENTS INC. | 353,269 | 141,769 | +211,500 | 0.26 | 0.11 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,387,786 | 1,585,568 | +197,782 | 0.67 | 0.67 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,934 | 53,924 | +174,010 | 0.10 | 0.02 | 0.00 | sell |
| Skye Global Management LP | 50,400 | 202,500 | +152,100 | 0.20 | 0.87 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 273,000 | +148,000 | 0.07 | 0.14 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,520 | 503,311 | +140,791 | 0.15 | 0.21 | +0.06 | buy |
| Fiera Capital Corp | 2,002,400 | 2,110,187 | +107,787 | 0.86 | 0.97 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,840,307 | 1,942,470 | +102,163 | 0.09 | 0.10 | +0.00 | buy |
| Candriam S.C.A. | 477,741 | 557,433 | +79,692 | 0.45 | 0.57 | +0.12 | buy |
| Alphinity Investment Management Pty Ltd | 2,247,088 | 2,323,080 | +75,992 | 4.83 | 3.52 | -1.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,332 | 220,327 | +74,995 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,579 | 172,059 | +73,480 | 0.03 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 524,692 | 597,336 | +72,644 | 0.50 | 0.53 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 3,731 | 72,434 | +68,703 | 0.01 | 0.17 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 307,244 | 246,239 | +61,005 | 0.03 | 0.02 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 27,367 | 82,787 | +55,420 | 0.16 | 0.50 | +0.34 | buy |
| Prana Capital Management, LP | 4,347 | 50,926 | +46,579 | 0.04 | 0.45 | +0.41 | buy |
| APG Asset Management N.V. | 711,191 | 752,370 | +41,179 | 0.20 | 0.20 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,244 | 87,457 | +37,213 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 212,260 | 249,269 | +37,009 | 0.21 | 0.24 | +0.03 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 51,600 | 81,600 | +30,000 | 7.59 | 7.79 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,061 | 136,529 | +29,532 | 0.10 | 0.08 | 0.00 | sell |
| Harvey Partners, LLC | 217,500 | 244,000 | +26,500 | 3.70 | 4.14 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,689 | 386,189 | +21,500 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,668 | 68,537 | +18,869 | 0.01 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 48,797 | 65,667 | +16,870 | 0.08 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,160 | 137,233 | +16,073 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,346 | 230,203 | +15,857 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 229,590 | 243,723 | +14,133 | 0.09 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,681 | 219,028 | +11,347 | 0.09 | 0.09 | 0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 26,716 | 37,826 | +11,110 | 1.27 | 1.59 | +0.32 | buy |
| Cresset Asset Management, LLC | 81,744 | 92,759 | +11,015 | 0.08 | 0.09 | 0.00 | buy |
| National Pension Service | 480,649 | 491,231 | +10,582 | 0.10 | 0.10 | -0.00 | buy |
| Choate Investment Advisors | 6,985 | 16,941 | +9,956 | 0.04 | 0.08 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 372,284 | 381,501 | +9,217 | 0.34 | 0.33 | -0.01 | buy |
| OSSIAM | 23,413 | 32,427 | +9,014 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 222,247 | 213,572 | +8,675 | 0.24 | 0.25 | +0.00 | sell |
| DnB Asset Management AS | 106,835 | 113,267 | +6,432 | 0.09 | 0.09 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 69,709 | 75,799 | +6,090 | 0.86 | 0.92 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 23,436 | 29,329 | +5,893 | 0.06 | 0.07 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 804,482 | 810,022 | +5,540 | 1.94 | 1.97 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 37,672 | 32,149 | +5,523 | 0.21 | 0.22 | 0.00 | sell |
| Cartenna Capital, LP | 230,000 | 235,000 | +5,000 | 4.51 | 3.67 | -0.83 | buy |
| Bleakley Financial Group, LLC | 4,298 | 9,247 | +4,949 | 0.02 | 0.04 | +0.02 | buy |
| APPLETON PARTNERS INC/MA | 38,930 | 43,472 | +4,542 | 0.46 | 0.52 | +0.06 | buy |
| Thematics Asset Management | 124,969 | 128,969 | +4,000 | 0.83 | 0.85 | +0.02 | buy |
| Paragon Advisors, LLC | 6,188 | 9,741 | +3,553 | 0.34 | 0.61 | +0.27 | buy |
| OneAscent Financial Services LLC | 1,770 | 4,811 | +3,041 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,353 | 314,114 | +2,761 | 0.07 | 0.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,700 | 34,600 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,781 | 38,662 | +1,881 | 0.08 | 0.08 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 60,492 | 62,302 | +1,810 | 0.22 | 0.23 | +0.01 | buy |
| Capital International, Inc./CA/ | 127,238 | 128,965 | +1,727 | 0.33 | 0.30 | -0.03 | buy |
| Quarry LP | 2,243 | 521 | +1,722 | 0.19 | 0.03 | 0.00 | sell |
| Perpetual Ltd | 51,465 | 53,175 | +1,710 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,179 | 64,819 | +1,640 | 0.04 | 0.04 | +0.00 | buy |
| Roundview Capital LLC | 9,987 | 11,410 | +1,423 | 0.13 | 0.16 | +0.02 | buy |
| PFG Advisors | 19,361 | 20,704 | +1,343 | 0.23 | 0.25 | +0.02 | buy |
| Asset Management One Co., Ltd. | 114,756 | 116,047 | +1,291 | 0.07 | 0.07 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,556 | 22,493 | +937 | 0.09 | 0.09 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,350 | 2,287 | +937 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,744 | 2,680 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 30,150 | 31,080 | +930 | 0.19 | 0.21 | +0.02 | buy |
| Andra AP-fonden | 1,100 | 2,000 | +900 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,186 | 31,995 | +809 | 0.04 | 0.04 | +0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 2,285 | 3,050 | +765 | 0.23 | 0.33 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 5,894 | 6,614 | +720 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,415 | 5,707 | +708 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 3,245 | 3,952 | +707 | 0.01 | 0.02 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,603 | 8,228 | +625 | 0.37 | 0.40 | +0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 36,806 | 37,422 | +616 | 1.66 | 1.54 | -0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,614 | 11,022 | +592 | 0.05 | 0.04 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 26,761 | 27,303 | +542 | 0.07 | 0.07 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,575 | 19,111 | +536 | 0.08 | 0.08 | -0.00 | buy |
| Souders Financial Advisors | 4,505 | 5,020 | +515 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,342 | 111,749 | +407 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,055 | 5,439 | +384 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 56,830 | 56,453 | +377 | 0.15 | 0.16 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,445 | 5,790 | +345 | 0.14 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 18,805 | 19,110 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 59,975 | 60,255 | +280 | 0.49 | 0.48 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,493 | 4,764 | +271 | 0.24 | 0.26 | +0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 8,208 | 8,477 | +269 | 0.14 | 0.14 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,561 | 4,817 | +256 | 0.07 | 0.07 | +0.00 | buy |
| Cassia Capital Partners, LLC | 3,086 | 3,285 | +199 | 0.34 | 0.41 | +0.07 | buy |
| Quantinno Capital Management LP | 4,644 | 4,447 | +197 | 0.03 | 0.02 | 0.00 | sell |
| Wahed Invest LLC | 1,864 | 2,054 | +190 | 0.08 | 0.09 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 26,286 | 26,450 | +164 | 0.23 | 0.24 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 74,134 | 74,298 | +164 | 0.13 | 0.13 | +0.00 | buy |