| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,047,338 | 6,468,259 | +1,420,921 | 0.14 | 0.18 | +0.03 | buy |
| 1832 Asset Management L.P. | 4,298,707 | 5,652,029 | +1,353,322 | 1.28 | 1.26 | -0.02 | buy |
| VANGUARD GROUP INC | 31,585,284 | 31,162,831 | +422,453 | 0.09 | 0.08 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,903 | 1,062,292 | +352,389 | 0.71 | 0.98 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 463,185 | 122,396 | +340,789 | 0.13 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,790,593 | 2,044,769 | +254,176 | 0.65 | 0.64 | -0.01 | buy |
| Skye Global Management LP | 682,500 | 892,000 | +209,500 | 2.40 | 2.89 | +0.48 | buy |
| PGGM Investments | 254,155 | 423,659 | +169,504 | 0.72 | 1.18 | +0.45 | buy |
| Stockbridge Partners LLC | 2,234,527 | 2,367,313 | +132,786 | 7.60 | 9.14 | +1.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,932,686 | 1,808,741 | +123,945 | 0.18 | 0.17 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 339,162 | 449,112 | +109,950 | 1.01 | 1.38 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,117 | 547,482 | +101,635 | 0.09 | 0.07 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,252,933 | 2,345,566 | +92,633 | 4.47 | 4.96 | +0.49 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,494 | 81,398 | +79,904 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Funds Management LTD | 88,336 | 159,613 | +71,277 | 0.41 | 0.73 | +0.32 | buy |
| Fiera Capital Corp | 2,694,480 | 2,764,876 | +70,396 | 1.53 | 1.54 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,273,481 | 1,327,867 | +54,386 | 0.71 | 0.62 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,960 | 873,578 | +49,618 | 0.01 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 104,039 | 146,614 | +42,575 | 0.04 | 0.05 | +0.01 | buy |
| Aureus Asset Management, LLC | 231,904 | 271,386 | +39,482 | 2.65 | 3.03 | +0.38 | buy |
| Capital International, Inc./CA/ | 121,896 | 161,247 | +39,351 | 0.17 | 0.22 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 432,490 | 470,499 | +38,009 | 0.32 | 0.33 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 214,289 | 250,973 | +36,684 | 0.52 | 0.60 | +0.08 | buy |
| Legal & General Group Plc | 1,254,625 | 1,288,466 | +33,841 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 486,534 | 452,932 | +33,602 | 0.11 | 0.09 | -0.01 | sell |
| Investment Management Corp of Ontario | 21,711 | 51,227 | +29,516 | 0.06 | 0.12 | +0.06 | buy |
| CIBC Asset Management Inc | 1,991,112 | 1,962,470 | +28,642 | 1.02 | 0.83 | 0.00 | sell |
| Sciencast Management LP | 8,747 | 33,413 | +24,666 | 0.29 | 0.81 | +0.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 288,730 | 313,276 | +24,546 | 0.21 | 0.23 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 213,797 | 237,665 | +23,868 | 1.70 | 1.76 | +0.07 | buy |
| Prana Capital Management, LP | 73,512 | 97,159 | +23,647 | 0.43 | 0.62 | +0.19 | buy |
| Gradient Investments LLC | 122,873 | 145,595 | +22,722 | 0.36 | 0.41 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,951 | 151,227 | +20,724 | 0.07 | 0.06 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 769,446 | 789,117 | +19,671 | 2.56 | 2.58 | +0.02 | buy |
| National Pension Service | 385,446 | 402,969 | +17,523 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 141,985 | 156,250 | +14,265 | 0.21 | 0.22 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 43,940 | 56,620 | +12,680 | 3.71 | 4.98 | +1.27 | buy |
| LMCG INVESTMENTS, LLC | 48,420 | 60,127 | +11,707 | 0.50 | 0.60 | +0.10 | buy |
| ALLSTATE CORP | 10,985 | 21,556 | +10,571 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 13,743 | 24,243 | +10,500 | 0.02 | 0.04 | +0.01 | buy |
| Addenda Capital Inc. | 210,050 | 220,427 | +10,377 | 1.52 | 1.56 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,777 | 60,140 | +8,363 | 0.10 | 0.13 | 0.00 | buy |
| Rathbones Group PLC | 661,576 | 669,442 | +7,866 | 0.47 | 0.46 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 44,212 | 52,060 | +7,848 | 0.18 | 0.21 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 192,799 | 185,870 | +6,929 | 0.05 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 27,087 | 20,391 | +6,696 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,894 | 46,327 | +6,433 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,220 | 18,377 | +5,843 | 0.05 | 0.04 | 0.00 | sell |
| MIDDLETON & CO INC/MA | 21,253 | 26,408 | +5,155 | 0.40 | 0.49 | +0.09 | buy |
| Avanza Fonder AB | 25,487 | 30,213 | +4,726 | 0.16 | 0.18 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,840,804 | 3,845,277 | +4,473 | 0.55 | 0.54 | -0.01 | buy |
| Aviso Financial Inc. | 50,736 | 55,094 | +4,358 | 0.36 | 0.37 | +0.00 | buy |
| Guardian Partners Inc. | 13,356 | 17,331 | +3,975 | 0.20 | 0.23 | +0.04 | buy |
| Perpetual Ltd | 79,628 | 83,561 | +3,933 | 0.17 | 0.21 | +0.04 | buy |
| OAKMONT Corp | 162,684 | 166,458 | +3,774 | 5.11 | 5.05 | -0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 111,624 | 115,208 | +3,584 | 1.82 | 1.76 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,000 | 291,435 | +3,565 | 0.05 | 0.05 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,768 | 5,258 | +3,490 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 9,781 | 13,051 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,663 | 10,925 | +3,262 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,584 | 128,393 | +3,191 | 0.03 | 0.04 | +0.01 | sell |
| Union Bancaire Privee, UBP SA | 11,354 | 14,531 | +3,177 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 2,257 | 5,360 | +3,103 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,491 | 12,498 | +2,993 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,632 | 15,120 | +2,488 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,875 | 117,323 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,768 | 8,099 | +2,331 | 0.06 | 0.08 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 29,791 | 32,070 | +2,279 | 0.35 | 0.37 | +0.02 | buy |
| Atria Investments, Inc | 7,763 | 9,966 | +2,203 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 187,822 | 186,022 | +1,800 | 0.22 | 0.22 | -0.00 | sell |
| MGO ONE SEVEN LLC | 8,965 | 10,670 | +1,705 | 0.04 | 0.04 | 0.00 | buy |
| Mattson Financial Services, LLC | 12,173 | 13,633 | +1,460 | 0.51 | 0.56 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 7,543 | 8,955 | +1,412 | 0.02 | 0.03 | +0.00 | buy |
| Cumberland Partners Ltd | 6,150 | 7,550 | +1,400 | 0.07 | 0.08 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 97,700 | 99,070 | +1,370 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 205,232 | 206,412 | +1,180 | 0.07 | 0.06 | -0.00 | buy |
| Boreal Capital Management LLC | 4,956 | 6,025 | +1,069 | 0.70 | 0.80 | +0.10 | buy |
| Banque Cantonale Vaudoise | 4,228 | 5,273 | +1,045 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 12,273 | 13,296 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 2,394 | 3,330 | +936 | 0.10 | 0.12 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 71,644 | 72,517 | +873 | 0.12 | 0.12 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,926 | 2,758 | +832 | 0.01 | 0.02 | +0.00 | buy |
| Brown Financial Advisors | 6,953 | 7,770 | +817 | 0.45 | 0.50 | +0.05 | buy |
| Tuttle Capital Management, LLC | 3,606 | 4,373 | +767 | 2.40 | 1.70 | -0.70 | buy |
| Sound View Wealth Advisors Group, LLC | 15,188 | 15,930 | +742 | 0.18 | 0.19 | +0.00 | buy |
| Roundview Capital LLC | 17,161 | 17,884 | +723 | 0.19 | 0.19 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,863 | 3,571 | +708 | 0.20 | 0.22 | +0.02 | buy |
| UniSuper Management Pty Ltd | 4,400 | 5,100 | +700 | 0.00 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,964 | 11,648 | +684 | 15.88 | 0.09 | -15.79 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,642 | 3,322 | +680 | 0.14 | 0.17 | +0.04 | buy |
| Empowered Funds, LLC | 7,497 | 8,173 | +676 | 0.01 | 0.02 | +0.01 | buy |
| Visualize Group LP | 228,139 | 228,759 | +620 | 13.43 | 14.98 | +1.55 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,643 | 2,255 | +612 | 0.00 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 51,268 | 51,880 | +612 | 0.60 | 0.60 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 309,521 | 310,111 | +590 | 0.89 | 0.85 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 702 | 1,184 | +482 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,334 | 8,814 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 6,018 | 6,472 | +454 | 0.26 | 0.28 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,067 | 2,446 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 1,678 | 2,056 | +378 | 0.01 | 0.01 | +0.00 | buy |