| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 5,732,531 | 6,847,110 | +1,114,579 | 0.73 | 0.83 | +0.10 | buy |
| Beutel, Goodman & Co Ltd. | 5,320,067 | 6,145,084 | +825,017 | 1.99 | 2.19 | +0.20 | buy |
| Capital Research Global Investors | 19,614,552 | 20,203,365 | +588,813 | 0.30 | 0.30 | -0.00 | buy |
| Junto Capital Management LP | 759,552 | 1,122,968 | +363,416 | 1.09 | 1.79 | +0.70 | buy |
| Fiera Capital Corp | 3,517,417 | 3,744,620 | +227,203 | 0.77 | 0.81 | +0.05 | buy |
| Dorsal Capital Management, LP | 1,700,000 | 1,900,000 | +200,000 | 4.12 | 4.25 | +0.13 | buy |
| Canoe Financial LP | 1,889,014 | 2,028,349 | +139,335 | 2.78 | 3.48 | +0.70 | buy |
| MUFG SECURITIES (CANADA), LTD. | 167,470 | 281,278 | +113,808 | 0.78 | 0.91 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 757,244 | 864,764 | +107,520 | 2.00 | 2.07 | +0.08 | buy |
| RDST Capital LLC | 600,021 | 693,325 | +93,304 | 11.11 | 11.28 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,316 | 119,798 | +81,482 | 0.01 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 552,662 | 610,343 | +57,681 | 2.98 | 3.07 | +0.09 | buy |
| Capital World Investors | 42,526,513 | 42,577,021 | +50,508 | 0.49 | 0.48 | -0.01 | buy |
| FORSTA AP-FONDEN | 118,300 | 157,000 | +38,700 | 0.07 | 0.09 | +0.01 | buy |
| Capital International Sarl | 177,724 | 209,992 | +32,268 | 0.38 | 0.39 | +0.01 | buy |
| OSSIAM | 13,820 | 43,526 | +29,706 | 0.02 | 0.06 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 498,479 | 527,473 | +28,994 | 2.71 | 2.69 | -0.03 | buy |
| Royal Fund Management, LLC | 17,830 | 45,860 | +28,030 | 0.17 | 0.23 | +0.06 | buy |
| JCP Investment Management, LLC | 130,000 | 157,283 | +27,283 | 10.23 | 9.41 | -0.82 | buy |
| Artemis Investment Management LLP | 192,737 | 216,627 | +23,890 | 0.18 | 0.24 | +0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 447,494 | 466,810 | +19,316 | 1.98 | 2.00 | +0.02 | buy |
| SIG North Trading, ULC | 30,200 | 46,365 | +16,165 | 0.55 | 1.04 | +0.48 | buy |
| Boston Partners | 42,516 | 57,549 | +15,033 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 890,718 | 904,781 | +14,063 | 3.48 | 3.24 | -0.24 | buy |
| SCOTIA CAPITAL INC. | 1,506,358 | 1,520,394 | +14,036 | 0.62 | 0.58 | -0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 50,721 | 61,838 | +11,117 | 0.81 | 0.95 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 1,263,100 | 1,273,721 | +10,621 | 3.36 | 3.37 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,686 | 27,705 | +10,019 | 0.24 | 0.39 | +0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 270,198 | 278,859 | +8,661 | 2.12 | 2.04 | -0.08 | buy |
| Burgundy Asset Management Ltd. | 1,157,591 | 1,162,835 | +5,244 | 0.86 | 0.89 | +0.03 | buy |
| Galibier Capital Management Ltd. | 355,326 | 359,989 | +4,663 | 6.23 | 5.87 | -0.35 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 19,825 | 24,453 | +4,628 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 27,362 | 30,927 | +3,565 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 19,490 | 22,606 | +3,116 | 0.20 | 0.22 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 169,750 | 172,163 | +2,413 | 0.55 | 0.54 | -0.02 | buy |
| Petrus Trust Company, LTA | 4,348 | 6,749 | +2,401 | 0.03 | 0.05 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 1,890 | +1,890 | 0.11 | 0.09 | -0.01 | buy |
| Lee Financial Co | 18,221 | 20,067 | +1,846 | 0.21 | 0.21 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 33,256 | 34,697 | +1,441 | 0.51 | 0.50 | -0.00 | buy |
| BKM Wealth Management, LLC | 6,985 | 8,077 | +1,092 | 0.24 | 0.24 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 88,687 | 89,777 | +1,090 | 0.07 | 0.07 | +0.00 | buy |
| ALERUS FINANCIAL NA | 91,371 | 92,417 | +1,046 | 0.48 | 0.49 | +0.01 | buy |
| Aspire Private Capital, LLC | 13,278 | 14,312 | +1,034 | 0.24 | 0.25 | +0.01 | buy |
| Kendall Capital Management | 11,390 | 12,340 | +950 | 0.27 | 0.27 | +0.01 | buy |
| Capital International, Inc./CA/ | 123,543 | 124,169 | +626 | 0.12 | 0.11 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,135 | 3,735 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 4,813 | 5,390 | +577 | 0.14 | 0.15 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,034 | 4,527 | +493 | 0.03 | 0.02 | -0.01 | buy |
| Waterfront Wealth Inc. | 13,624 | 13,854 | +230 | 0.26 | 0.24 | -0.02 | buy |
| ARVEST INVESTMENTS, INC. | 18,253 | 18,450 | +197 | 0.21 | 0.20 | -0.00 | buy |
| SYON CAPITAL LLC | 4,120 | 4,279 | +159 | 0.03 | 0.03 | +0.00 | buy |
| Hartford Financial Management Inc. | 330 | 455 | +125 | 0.00 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 4,512 | 4,633 | +121 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,218 | 3,321 | +103 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,521 | 10,603 | +82 | 0.12 | 0.11 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,795 | 3,868 | +73 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 98,780 | 98,851 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 6,635 | 6,696 | +61 | 0.10 | 0.10 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,362 | 7,411 | +49 | 0.15 | 0.14 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 70 | 94 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,377 | 4,395 | +18 | 0.11 | 0.11 | -0.00 | buy |
| ASPIRIANT, LLC | 13,072 | 13,082 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,562 | 39,564 | +2 | 100.00 | 20.57 | -79.43 | buy |
| Strategic Wealth Partners, Ltd. | 3,030 | 3,031 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ridgewood Investments LLC | 71 | 70 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 134 | 127 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,712 | 5,701 | -11 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 11,845 | 11,819 | -26 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 87 | 59 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,391 | 2,357 | -34 | 0.08 | 0.08 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 5,439 | 5,403 | -36 | 0.14 | 0.13 | -0.01 | sell |
| Financial Network Wealth Advisors LLC | 80 | 40 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 995 | 951 | -44 | 0.02 | 0.02 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 9,466 | 9,393 | -73 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,466 | 9,393 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,200 | 1,125 | -75 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 231 | 150 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 923 | 821 | -102 | 0.04 | 0.04 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 4,243 | 4,138 | -105 | 0.12 | 0.11 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 93,490 | 93,382 | -108 | 0.59 | 0.57 | -0.02 | sell |
| AdvisorShares Investments LLC | 1,700 | 1,560 | -140 | 0.02 | 0.02 | +0.00 | sell |
| Probity Advisors, Inc. | 7,835 | 7,661 | -174 | 0.11 | 0.11 | -0.01 | sell |
| Seascape Capital Management | 35,246 | 35,059 | -187 | 0.92 | 0.90 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,138 | 2,938 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 24,307 | 24,071 | -236 | 0.94 | 0.86 | -0.07 | sell |
| Strategic Investment Advisors / MI | 7,855 | 7,615 | -240 | 0.07 | 0.06 | -0.01 | sell |
| Metis Global Partners, LLC | 12,804 | 12,526 | -278 | 0.03 | 0.03 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 26,649 | 26,315 | -334 | 0.84 | 0.80 | -0.04 | sell |
| Roundview Capital LLC | 13,292 | 12,885 | -407 | 0.07 | 0.07 | -0.01 | sell |
| New England Research & Management, Inc. | 8,999 | 8,499 | -500 | 0.30 | 0.29 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 5,790 | 5,265 | -525 | 0.10 | 0.09 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 8,040 | 7,276 | -764 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 42,738 | 41,934 | -804 | 0.54 | 0.52 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,101 | 6,201 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,854 | 942 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 13,513 | 12,337 | -1,176 | 0.10 | 0.14 | +0.04 | sell |
| Investment Management Corp of Ontario | 15,238 | 14,038 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,396 | 3,062 | -1,334 | 0.21 | 0.14 | -0.07 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 450,175 | 448,675 | -1,500 | 0.60 | 0.59 | -0.01 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 17,030 | 15,497 | -1,533 | 0.47 | 0.37 | -0.10 | sell |