| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 736,041 | 1,989,520 | +1,253,479 | 0.56 | 1.52 | +0.96 | buy |
| CCLA Investment Management | 1,212 | 1,114,291 | +1,113,079 | 2.55 | 2.35 | -0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 12,055,447 | 13,156,272 | +1,100,825 | 1.01 | 1.11 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 106,325 | 634,488 | +528,163 | 0.13 | 0.74 | +0.61 | buy |
| Clearbridge Investments, LLC | 2,253,760 | 2,734,531 | +480,771 | 0.25 | 0.30 | +0.05 | buy |
| Third Point LLC | 700,000 | 1,000,000 | +300,000 | 1.35 | 1.75 | +0.40 | buy |
| Junto Capital Management LP | 827,754 | 1,092,812 | +265,058 | 2.38 | 3.32 | +0.95 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,234 | 223,820 | +221,586 | 0.01 | 0.57 | +0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,347,931 | 1,540,625 | +192,694 | 0.44 | 0.51 | +0.07 | buy |
| Ninety One UK Ltd | 2,901,068 | 3,074,752 | +173,684 | 1.11 | 1.19 | +0.08 | buy |
| EARNEST PARTNERS LLC | 624,557 | 778,976 | +154,419 | 0.40 | 0.49 | +0.09 | buy |
| Magellan Asset Management Ltd | 3,639,287 | 3,789,673 | +150,386 | 4.66 | 4.97 | +0.32 | buy |
| Varma Mutual Pension Insurance Co | 25,900 | 152,300 | +126,400 | 0.04 | 0.18 | +0.14 | buy |
| Governors Lane LP | 41,100 | 144,200 | +103,100 | 0.53 | 1.68 | +1.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 773,666 | 864,515 | +90,849 | 0.28 | 0.32 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 162,000 | +72,000 | 0.04 | 0.08 | +0.04 | buy |
| Provident Investment Management, Inc. | 243,188 | 303,198 | +60,010 | 2.95 | 3.67 | +0.72 | buy |
| Cannell & Spears LLC | 323,728 | 380,313 | +56,585 | 3.31 | 1.08 | -2.23 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,070 | 153,540 | +51,470 | 0.73 | 0.99 | +0.26 | buy |
| iA Global Asset Management Inc. | 206,070 | 257,293 | +51,223 | 0.61 | 0.72 | +0.11 | buy |
| L1 Capital International Pty Ltd | 45,209 | 94,216 | +49,007 | 3.05 | 5.74 | +2.70 | buy |
| Compagnie Lombard Odier SCmA | 132,877 | 176,098 | +43,221 | 0.32 | 0.43 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,689 | 296,533 | +31,844 | 0.10 | 0.10 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,922,743 | 1,953,865 | +31,122 | 2.74 | 2.77 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 123,622 | 154,542 | +30,920 | 0.15 | 0.21 | +0.06 | buy |
| Tredje AP-fonden | 83,662 | 113,662 | +30,000 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 271,826 | 301,578 | +29,752 | 0.13 | 0.14 | +0.01 | buy |
| Mawer Investment Management Ltd. | 4,667,686 | 4,696,457 | +28,771 | 3.07 | 2.99 | -0.08 | buy |
| Focus Partners Wealth | 271,404 | 299,802 | +28,398 | 0.46 | 0.33 | -0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 644,093 | 667,159 | +23,066 | 4.40 | 4.58 | +0.18 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,519 | 44,920 | +22,401 | 0.43 | 1.15 | +0.72 | buy |
| CADEN CAPITAL PARTNERS, LP | 129,829 | 150,908 | +21,079 | 6.06 | 7.61 | +1.55 | buy |
| TCW GROUP INC | 537,260 | 558,108 | +20,848 | 0.77 | 0.78 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 160,110 | 180,894 | +20,784 | 0.68 | 0.78 | +0.09 | buy |
| Guinness Asset Management LTD | 223,118 | 243,713 | +20,595 | 0.63 | 0.70 | +0.07 | buy |
| CX Institutional | 3,753 | 23,500 | +19,747 | 0.03 | 0.16 | +0.13 | buy |
| ARK Investment Management LLC | 69,691 | 88,532 | +18,841 | 0.05 | 0.08 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,471 | 42,857 | +16,386 | 0.06 | 0.11 | +0.05 | buy |
| Candriam S.C.A. | 132,863 | 148,555 | +15,692 | 0.12 | 0.13 | +0.01 | buy |
| AdvisorShares Investments LLC | 26,998 | 42,638 | +15,640 | 0.81 | 0.99 | +0.18 | buy |
| Plato Investment Management Ltd | 679 | 15,175 | +14,496 | 0.11 | 0.22 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | 453,504 | +13,667 | 2.87 | 2.79 | -0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 142,955 | 156,366 | +13,411 | 0.50 | 0.64 | +0.15 | buy |
| Community Financial Services Group, LLC | 4,031 | 17,155 | +13,124 | 0.11 | 0.54 | +0.43 | buy |
| FORSTA AP-FONDEN | 96,800 | 109,800 | +13,000 | 0.13 | 0.13 | +0.00 | buy |
| AMS Capital Ltda | 34,313 | 46,977 | +12,664 | 1.65 | 1.60 | -0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 579,820 | 592,477 | +12,657 | 0.23 | 0.23 | +0.00 | buy |
| National Pension Service | 887,976 | 899,624 | +11,648 | 0.16 | 0.15 | -0.01 | buy |
| Lloyd Advisory Services, LLC. | 1,813 | 12,885 | +11,072 | 0.11 | 0.38 | +0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 84,048 | 95,103 | +11,055 | 0.21 | 0.24 | +0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 79,319 | 89,820 | +10,501 | 0.73 | 0.83 | +0.10 | buy |
| TRUST CO OF VERMONT | 53,529 | 63,997 | +10,468 | 0.46 | 0.49 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 80,911 | 90,044 | +9,133 | 1.58 | 1.78 | +0.20 | buy |
| NewEdge Wealth, LLC | 2,343 | 11,395 | +9,052 | 0.01 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 82,397 | 90,853 | +8,456 | 0.87 | 0.95 | +0.08 | buy |
| Sycale Advisors (NY) LLC | 235,568 | 243,918 | +8,350 | 13.96 | 12.57 | -1.38 | buy |
| CenterBook Partners LP | 12,427 | 20,228 | +7,801 | 0.19 | 0.19 | -0.00 | buy |
| Fiera Capital Corp | 8,967 | 16,718 | +7,751 | 0.00 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 83,479 | 90,536 | +7,057 | 1.45 | 1.46 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,665 | 15,338 | +6,673 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 37,675 | 44,301 | +6,626 | 0.42 | 0.48 | +0.06 | buy |
| Running Oak Capital LLC | 77,099 | 83,685 | +6,586 | 1.95 | 1.84 | -0.11 | buy |
| Perpetual Ltd | 1,481,721 | 1,487,993 | +6,272 | 1.96 | 2.00 | +0.04 | buy |
| USS Investment Management Ltd | 108,631 | 114,398 | +5,767 | 0.12 | 0.13 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,959 | 561,659 | +5,700 | 0.15 | 0.15 | -0.00 | buy |
| APG Asset Management N.V. | 1,759,657 | 1,765,350 | +5,693 | 0.40 | 0.39 | -0.01 | buy |
| NEOS Investment Management LLC | 10,338 | 15,936 | +5,598 | 0.13 | 0.14 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,426 | 8,863 | +5,437 | 0.10 | 0.18 | +0.09 | buy |
| Castle Rock Wealth Management, LLC | 7,245 | 12,432 | +5,187 | 0.28 | 0.44 | +0.16 | buy |
| NIXON PEABODY TRUST CO | 112,364 | 117,364 | +5,000 | 1.62 | 1.48 | -0.14 | buy |
| CORTLAND ASSOCIATES INC/MO | 119,579 | 114,725 | +4,854 | 2.25 | 2.04 | 0.00 | sell |
| Coastline Trust Co | 11,564 | 16,252 | +4,688 | 0.20 | 0.27 | +0.07 | buy |
| Morse Asset Management, Inc | 25,498 | 29,747 | +4,249 | 0.96 | 1.04 | +0.08 | buy |
| SouthState Corp | 52,408 | 56,596 | +4,188 | 0.57 | 0.61 | +0.03 | buy |
| Sendero Wealth Management, LLC | 47,407 | 51,587 | +4,180 | 1.15 | 1.22 | +0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 60,440 | 64,586 | +4,146 | 1.29 | 1.20 | -0.09 | buy |
| MAI Capital Management | 156,717 | 160,741 | +4,024 | 0.27 | 0.23 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,032 | 131,021 | +3,989 | 0.23 | 0.22 | -0.00 | buy |
| PGGM Investments | 4,478 | 8,388 | +3,910 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 76,772 | 80,583 | +3,811 | 0.02 | 0.10 | +0.08 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 5,321 | 9,039 | +3,718 | 0.21 | 0.33 | +0.12 | buy |
| ABN AMRO Bank N.V. | 58,706 | 62,408 | +3,702 | 0.12 | 0.13 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 18,643 | 22,334 | +3,691 | 0.05 | 0.07 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 183,091 | 179,483 | +3,608 | 0.44 | 0.43 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 7,629 | 11,191 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 8,433 | 11,701 | +3,268 | 0.31 | 0.34 | +0.03 | buy |
| TOWER BRIDGE ADVISORS | 34,945 | 38,110 | +3,165 | 0.39 | 0.53 | +0.15 | buy |
| INSPIRE TRUST CO, N.A. | 3,800 | 6,800 | +3,000 | 0.50 | 0.52 | +0.02 | buy |
| Resurgent Financial Advisors LLC | 417 | 3,410 | +2,993 | 0.03 | 0.25 | +0.22 | buy |
| Grove Bank & Trust | 2,712 | 5,580 | +2,868 | 0.06 | 0.13 | +0.07 | buy |
| Polar Capital Holdings Plc | 256,302 | 259,162 | +2,860 | 0.20 | 0.19 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,783 | 282,643 | +2,860 | 0.98 | 0.97 | -0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 419,948 | 422,805 | +2,857 | 3.22 | 3.20 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,880 | 68,552 | +2,672 | 0.07 | 0.07 | -0.00 | buy |
| Empire Life Investments Inc. | 8,343 | 10,968 | +2,625 | 0.07 | 0.09 | +0.02 | buy |
| INVESCO, LLC | 5,224 | 7,847 | +2,623 | 0.31 | 0.46 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,925 | 57,511 | +2,586 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 183,795 | 186,287 | +2,492 | 0.19 | 0.18 | -0.01 | buy |
| Consolidated Planning Corp | 16,430 | 18,915 | +2,485 | 0.39 | 0.44 | +0.05 | buy |
| JACKSON SQUARE CAPITAL, LLC | 6,010 | 8,483 | +2,473 | 0.25 | 0.30 | +0.05 | buy |