| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,430,403 | 43,525,570 | +3,095,167 | 0.35 | 0.40 | +0.05 | buy |
| Fiera Capital Corp | 4,946,163 | 6,835,522 | +1,889,359 | 1.03 | 1.48 | +0.45 | buy |
| EdgePoint Investment Group Inc. | 14,903,208 | 16,645,003 | +1,741,795 | 7.14 | 9.33 | +2.19 | buy |
| 1832 Asset Management L.P. | 3,112,322 | 3,817,946 | +705,624 | 0.34 | 0.33 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 3,542,388 | 4,020,791 | +478,403 | 1.19 | 1.23 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 39,532 | 376,147 | +336,615 | 0.08 | 0.71 | +0.63 | buy |
| Beutel, Goodman & Co Ltd. | 5,234,439 | 5,548,020 | +313,581 | 2.02 | 2.33 | +0.31 | buy |
| Capital International Sarl | 354,905 | 471,677 | +116,772 | 0.39 | 0.52 | +0.12 | buy |
| Duquesne Family Office LLC | 1,131,365 | 1,209,000 | +77,635 | 1.79 | 1.84 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 232,792 | 288,203 | +55,411 | 0.54 | 0.69 | +0.15 | buy |
| Machina Capital S.A.S. | 18,931 | 48,590 | +29,659 | 0.21 | 0.63 | +0.42 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 298,954 | 328,140 | +29,186 | 1.78 | 1.95 | +0.17 | buy |
| Investment Management Corp of Ontario | 12,238 | 40,217 | +27,979 | 0.01 | 0.04 | +0.02 | buy |
| Aviso Financial Inc. | 973,257 | 1,000,550 | +27,293 | 2.54 | 2.60 | +0.06 | buy |
| Capital International, Inc./CA/ | 220,696 | 239,219 | +18,523 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 10,969 | 28,115 | +17,146 | 0.01 | 0.03 | +0.03 | buy |
| Lebenthal Global Advisors, LLC | 12,735 | 27,831 | +15,096 | 0.14 | 0.29 | +0.15 | buy |
| AVIVA PLC | 235,047 | 248,654 | +13,607 | 0.03 | 0.03 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 46,927 | 58,966 | +12,039 | 0.50 | 0.65 | +0.15 | buy |
| Quartz Partners, LLC | 62,127 | 70,810 | +8,683 | 1.44 | 1.80 | +0.35 | buy |
| Boston Partners | 21,021 | 29,564 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,177 | 19,448 | +7,271 | 0.12 | 0.20 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,692 | 66,603 | +5,911 | 0.25 | 0.30 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 600,517 | 604,192 | +3,675 | 0.66 | 0.68 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,603 | 9,006 | +3,403 | 0.10 | 0.18 | +0.08 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 15,786 | 17,788 | +2,002 | 0.43 | 0.51 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 180,541 | 182,326 | +1,785 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 116,300 | 118,082 | +1,782 | 0.05 | 0.05 | +0.00 | buy |
| Bayforest Capital Ltd | 1,927 | 3,641 | +1,714 | 0.06 | 0.19 | +0.13 | buy |
| Cadence Bank | 150,637 | 152,079 | +1,442 | 0.59 | 0.61 | +0.02 | buy |
| Capital Research Global Investors | 2,038,745 | 2,040,125 | +1,380 | 0.02 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 74,013 | 75,061 | +1,048 | 0.02 | 0.03 | +0.00 | buy |
| Guardian Partners Inc. | 8,151 | 9,188 | +1,037 | 0.05 | 0.05 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 21,902 | 22,848 | +946 | 0.40 | 0.45 | +0.05 | buy |
| Generali Asset Management SPA SGR | 8,108 | 8,965 | +857 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,189 | 16,930 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 14,166 | 14,887 | +721 | 0.08 | 0.09 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 56,221 | 56,915 | +694 | 0.07 | 0.07 | +0.00 | buy |
| SYON CAPITAL LLC | 5,160 | 5,661 | +501 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 4,675 | 5,061 | +386 | 0.18 | 0.20 | +0.02 | buy |
| Kendall Capital Management | 12,165 | 12,545 | +380 | 0.18 | 0.18 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 4,020 | 4,378 | +358 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 349,803 | 350,091 | +288 | 1.65 | 1.80 | +0.15 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,982 | 7,268 | +286 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,318 | 57,512 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 9,261 | 9,440 | +179 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,868 | 8,029 | +161 | 0.12 | 0.13 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,532 | 1,670 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 8,896 | 9,016 | +120 | 0.08 | 0.08 | +0.00 | buy |
| BKM Wealth Management, LLC | 9,107 | 9,199 | +92 | 0.22 | 0.23 | +0.01 | buy |
| Clearstead Trust, LLC | 38 | 128 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 314 | 397 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Phillips Wealth Planners LLC | 4,192 | 4,274 | +82 | 0.24 | 0.23 | -0.01 | buy |
| Roundview Capital LLC | 7,754 | 7,816 | +62 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 52,368 | 52,413 | +45 | 0.09 | 0.09 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 500 | 526 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 5,372 | 5,397 | +25 | 0.03 | 0.03 | +0.00 | buy |
| ASPIRIANT, LLC | 13,072 | 13,091 | +19 | 0.03 | 0.03 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 16,269 | 16,274 | +5 | 0.03 | 0.04 | +0.00 | buy |
| Waterfront Wealth Inc. | 13,470 | 13,467 | -3 | 0.19 | 0.17 | -0.01 | sell |
| Wealth Preservation Advisors, LLC | 153 | 149 | -4 | 0.01 | 0.01 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 8,449 | 8,442 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,449 | 8,442 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,097 | 2,078 | -19 | 0.06 | 0.06 | +0.00 | sell |
| Grove Bank & Trust | 846 | 805 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Aspire Private Capital, LLC | 25,060 | 24,973 | -87 | 0.35 | 0.38 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,559 | 5,460 | -99 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 3,960 | 3,860 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,467 | 5,308 | -159 | 0.06 | 0.06 | +0.00 | sell |
| FIDUCIARY TRUST CO | 19,027 | 18,843 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 101,179 | 100,972 | -207 | 0.15 | 0.16 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 5,269 | 5,043 | -226 | 0.12 | 0.11 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 3,902 | 3,597 | -305 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Investment Advisors / MI | 6,497 | 6,174 | -323 | 0.04 | 0.04 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 3,647 | 3,245 | -402 | 0.06 | 0.07 | +0.00 | sell |
| Raleigh Capital Management Inc. | 6,825 | 6,418 | -407 | 0.17 | 0.16 | -0.01 | sell |
| Probity Advisors, Inc. | 7,131 | 6,537 | -594 | 0.07 | 0.07 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 25,474 | 24,842 | -632 | 0.54 | 0.55 | +0.01 | sell |
| INKWELL CAPITAL LLC | 50,034 | 49,315 | -719 | 3.27 | 3.42 | +0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 44,242 | 42,983 | -1,259 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 276,429 | 274,727 | -1,702 | 0.52 | 0.55 | +0.03 | sell |
| Cannell & Spears LLC | 300,993 | 298,769 | -2,224 | 0.36 | 0.38 | +0.02 | sell |
| Lee Financial Co | 22,109 | 19,720 | -2,389 | 0.18 | 0.18 | +0.00 | sell |
| Farringdon Capital, Ltd. | 8,363 | 5,373 | -2,990 | 0.14 | 0.09 | -0.05 | sell |
| FORSTA AP-FONDEN | 74,800 | 71,600 | -3,200 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 13,496 | 10,255 | -3,241 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 321,493 | 318,202 | -3,291 | 0.86 | 0.88 | +0.03 | sell |
| Royal Fund Management, LLC | 19,930 | 15,030 | -4,900 | 0.15 | 0.09 | -0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 31,199 | 25,802 | -5,397 | 0.02 | 0.02 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 70,868 | 65,089 | -5,779 | 1.53 | 1.07 | -0.46 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 63,878 | 53,939 | -9,939 | 0.16 | 0.14 | -0.03 | sell |
| Blueshift Asset Management, LLC | 31,551 | 20,985 | -10,566 | 0.62 | 0.41 | -0.21 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,389 | 36,710 | -10,679 | 1.20 | 0.92 | -0.27 | sell |
| Westerkirk Capital Inc. | 13,790 | 890 | -12,900 | 0.10 | 0.01 | -0.10 | sell |
| ALERUS FINANCIAL NA | 17,148 | 2,969 | -14,179 | 0.06 | 0.01 | -0.05 | sell |
| EARNEST PARTNERS LLC | 74,722 | 59,368 | -15,354 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,655 | 171,808 | -16,847 | 0.07 | 0.06 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 484,125 | 467,154 | -16,971 | 4.81 | 3.72 | -1.09 | sell |
| Savoir Faire Capital Management, L.P. | 35,122 | 18,063 | -17,059 | 0.81 | 0.58 | -0.22 | sell |
| Korea Investment CORP | 215,517 | 197,115 | -18,402 | 0.03 | 0.03 | -0.00 | sell |