| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 76,998 | 948,519 | +871,521 | 0.03 | 0.33 | +0.30 | buy |
| Capital World Investors | 42,585,588 | 43,010,053 | +424,465 | 0.46 | 0.41 | -0.05 | buy |
| River Road Asset Management, LLC | 453,236 | 863,170 | +409,934 | 0.41 | 0.77 | +0.35 | buy |
| FIL Ltd | 5,366,558 | 5,746,631 | +380,073 | 0.34 | 0.33 | -0.01 | buy |
| Canoe Financial LP | 2,307,351 | 2,539,975 | +232,624 | 2.46 | 2.40 | -0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 255,340 | 462,958 | +207,618 | 2.16 | 3.39 | +1.23 | buy |
| BAUPOST GROUP LLC/MA | 3,886,562 | 4,049,562 | +163,000 | 7.41 | 6.50 | -0.91 | buy |
| FIRST MANHATTAN CO. LLC. | 18,919 | 174,441 | +155,522 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 96,830 | 233,337 | +136,507 | 0.02 | 0.03 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 494,983 | 555,421 | +60,438 | 1.15 | 1.12 | -0.03 | buy |
| JCP Investment Management, LLC | 239,883 | 290,438 | +50,555 | 9.89 | 11.11 | +1.22 | buy |
| Galibier Capital Management Ltd. | 161,810 | 209,015 | +47,205 | 3.36 | 4.16 | +0.79 | buy |
| DAVIS SELECTED ADVISERS | 3,372,511 | 3,419,715 | +47,204 | 1.30 | 1.21 | -0.08 | buy |
| Cadence Bank | 74,781 | 111,601 | +36,820 | 0.36 | 0.49 | +0.13 | buy |
| GUARDIAN CAPITAL LP | 1,117,683 | 1,146,048 | +28,365 | 2.93 | 2.68 | -0.25 | buy |
| SIG North Trading, ULC | 10,199 | 31,793 | +21,594 | 0.14 | 0.46 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,576 | 24,913 | +21,337 | 0.04 | 0.27 | +0.23 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 451,905 | 472,917 | +21,012 | 0.64 | 0.60 | -0.04 | buy |
| Capital International, Inc./CA/ | 170,869 | 190,419 | +19,550 | 0.14 | 0.12 | -0.02 | buy |
| Capital International Sarl | 312,196 | 330,643 | +18,447 | 0.47 | 0.42 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 1,481,072 | 1,498,889 | +17,817 | 0.52 | 0.47 | -0.05 | buy |
| Utah Retirement Systems | 35,801 | 52,904 | +17,103 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 72,921 | 88,015 | +15,094 | 0.12 | 0.13 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 654,957 | 669,683 | +14,726 | 2.85 | 2.66 | -0.19 | buy |
| Savoir Faire Capital Management, L.P. | 26,535 | 37,032 | +10,497 | 1.55 | 1.19 | -0.36 | buy |
| Asset Management One Co., Ltd. | 47,415 | 57,318 | +9,903 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 107,400 | 116,300 | +8,900 | 0.06 | 0.05 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 224,115 | 232,717 | +8,602 | 0.65 | 0.59 | -0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 139,854 | 147,519 | +7,665 | 0.60 | 0.56 | -0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 66,669 | 74,109 | +7,440 | 1.21 | 1.16 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 95,619 | 102,105 | +6,486 | 0.17 | 0.17 | -0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 35,868 | 41,873 | +6,005 | 0.16 | 0.19 | +0.02 | buy |
| Quartz Partners, LLC | 37,042 | 42,751 | +5,709 | 1.50 | 1.30 | -0.20 | buy |
| Aviso Financial Inc. | 953,186 | 958,434 | +5,248 | 3.13 | 2.87 | -0.27 | buy |
| Baskin Financial Services Inc. | 342,199 | 346,623 | +4,424 | 1.85 | 1.74 | -0.12 | buy |
| Erste Asset Management GmbH | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 45,293 | 48,906 | +3,613 | 0.09 | 0.08 | -0.01 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 70,570 | 73,162 | +2,592 | 1.95 | 1.75 | -0.20 | buy |
| Seascape Capital Management | 32,924 | 35,489 | +2,565 | 0.77 | 0.74 | -0.02 | buy |
| Fiera Capital Corp | 4,219,476 | 4,221,623 | +2,147 | 1.02 | 0.95 | -0.07 | buy |
| Lee Financial Co | 20,319 | 22,421 | +2,102 | 0.21 | 0.21 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 42,242 | 44,314 | +2,072 | 0.57 | 0.52 | -0.05 | buy |
| Cumberland Partners Ltd | 3,900 | 5,700 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 19,872 | 21,542 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 19,926 | 21,589 | +1,663 | 0.06 | 0.06 | -0.00 | buy |
| Aspire Private Capital, LLC | 21,789 | 23,211 | +1,422 | 0.36 | 0.36 | -0.00 | buy |
| Metis Global Partners, LLC | 11,913 | 13,270 | +1,357 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 6,790 | 7,892 | +1,102 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 290,271 | 290,751 | +480 | 2.06 | 1.90 | -0.17 | buy |
| Generali Asset Management SPA SGR | 7,685 | 7,975 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 23,269 | 23,474 | +205 | 0.21 | 0.19 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,809 | 4,983 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 6,786 | 6,937 | +151 | 0.20 | 0.19 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,543 | 7,676 | +133 | 0.14 | 0.13 | -0.01 | buy |
| Kendall Capital Management | 11,620 | 11,725 | +105 | 0.23 | 0.21 | -0.02 | buy |
| FSM Wealth Advisors, LLC | 3,928 | 3,981 | +53 | 0.06 | 0.04 | -0.01 | buy |
| Phillips Wealth Planners LLC | 3,412 | 3,442 | +30 | 0.23 | 0.21 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 16,250 | 16,269 | +19 | 0.04 | 0.04 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 8,938 | 8,948 | +10 | 0.09 | 0.08 | -0.01 | buy |
| Wealth Preservation Advisors, LLC | 122 | 131 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 44,216 | 44,220 | +4 | 0.03 | 0.03 | -0.00 | buy |
| ASPIRIANT, LLC | 13,085 | 13,088 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Probity Advisors, Inc. | 7,145 | 7,147 | +2 | 0.09 | 0.08 | -0.01 | buy |
| Grove Bank & Trust | 1,063 | 1,059 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 5,511 | 5,506 | -5 | 0.07 | 0.06 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 5,075 | 5,038 | -37 | 0.13 | 0.12 | -0.01 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,091 | 5,048 | -43 | 0.12 | 0.11 | -0.01 | sell |
| ST GERMAIN D J CO INC | 53 | 10 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 7,844 | 7,754 | -90 | 0.04 | 0.03 | -0.00 | sell |
| ALERUS FINANCIAL NA | 17,599 | 17,503 | -96 | 0.09 | 0.08 | -0.01 | sell |
| Hudson Portfolio Management LLC | 19,142 | 19,042 | -100 | 1.22 | 1.18 | -0.04 | sell |
| New England Research & Management, Inc. | 8,049 | 7,949 | -100 | 0.27 | 0.25 | -0.02 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 41,934 | 41,816 | -118 | 0.51 | 0.47 | -0.04 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,628 | 4,503 | -125 | 0.11 | 0.10 | -0.02 | sell |
| Hartford Financial Management Inc. | 455 | 314 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 7,151 | 6,986 | -165 | 0.09 | 0.09 | -0.00 | sell |
| SYON CAPITAL LLC | 4,249 | 4,052 | -197 | 0.02 | 0.02 | -0.01 | sell |
| BKM Wealth Management, LLC | 9,392 | 9,164 | -228 | 0.26 | 0.24 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 5,930 | 5,572 | -358 | 0.08 | 0.07 | -0.01 | sell |
| BENNETT SELBY INVESTMENTS LP | 26,015 | 25,650 | -365 | 0.69 | 0.61 | -0.08 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,528 | 1,118 | -410 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 9,173 | 8,722 | -451 | 0.02 | 0.04 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,173 | 8,722 | -451 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 14,049 | 13,511 | -538 | 0.23 | 0.20 | -0.03 | sell |
| INKWELL CAPITAL LLC | 51,416 | 50,838 | -578 | 3.74 | 3.61 | -0.13 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,215 | 4,549 | -666 | 0.02 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 5,900 | 5,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,068 | 6,352 | -716 | 0.02 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 20,738 | 19,938 | -800 | 0.03 | 0.02 | -0.01 | sell |
| Royal Fund Management, LLC | 23,130 | 21,930 | -1,200 | 0.18 | 0.16 | -0.03 | sell |
| Journey Advisory Group, LLC | 63,147 | 61,913 | -1,234 | 0.34 | 0.32 | -0.03 | sell |
| Strategic Investment Advisors / MI | 8,180 | 6,628 | -1,552 | 0.06 | 0.04 | -0.02 | sell |
| FIDUCIARY TRUST CO | 20,689 | 19,055 | -1,634 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 1,855 | 0 | -1,855 | 0.09 | 0.08 | -0.01 | sell |
| FORSTA AP-FONDEN | 70,300 | 67,900 | -2,400 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 6,944 | 4,491 | -2,453 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 180,382 | 177,506 | -2,876 | 0.07 | 0.07 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 17,666 | 14,686 | -2,980 | 0.06 | 0.03 | -0.02 | sell |
| Tacita Capital Inc | 7,991 | 4,561 | -3,430 | 0.38 | 0.19 | -0.19 | sell |
| Addenda Capital Inc. | 329,889 | 324,331 | -5,558 | 1.18 | 1.06 | -0.12 | sell |