| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,996,257 | 17,909,083 | +5,912,826 | 1.63 | 2.28 | +0.65 | buy |
| Capital International Investors | 3,910,698 | 4,672,055 | +761,357 | 0.11 | 0.13 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,441,800 | 13,067,300 | +625,500 | 4.01 | 4.10 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 4,475,709 | 4,777,861 | +302,152 | 3.04 | 3.07 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 578,460 | 706,327 | +127,867 | 1.89 | 2.30 | +0.41 | buy |
| YCG, LLC | 130,986 | 235,836 | +104,850 | 1.41 | 2.36 | +0.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,580,680 | 1,677,040 | +96,360 | 0.29 | 0.27 | -0.02 | buy |
| Consulta Ltd | 707,250 | 800,000 | +92,750 | 5.95 | 6.23 | +0.27 | buy |
| REAVES W H & CO INC | 67,713 | 147,004 | +79,291 | 0.30 | 0.63 | +0.33 | buy |
| LINCLUDEN MANAGEMENT LTD | 296,325 | 356,326 | +60,001 | 4.13 | 4.67 | +0.54 | buy |
| QV Investors Inc. | 292,337 | 351,379 | +59,042 | 3.19 | 3.97 | +0.77 | buy |
| Douglass Winthrop Advisors, LLC | 919,852 | 964,993 | +45,141 | 2.66 | 2.59 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,548,240 | 1,585,645 | +37,405 | 0.61 | 0.56 | -0.05 | buy |
| Capital International, Inc./CA/ | 232,355 | 268,272 | +35,917 | 0.51 | 0.56 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 280,798 | 309,025 | +28,227 | 1.09 | 1.12 | +0.04 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 17,000 | 42,500 | +25,500 | 1.28 | 2.79 | +1.51 | buy |
| SCOTIA CAPITAL INC. | 2,390,650 | 2,414,638 | +23,988 | 1.98 | 1.89 | -0.09 | buy |
| Capital Group Private Client Services, Inc. | 47,873 | 69,065 | +21,192 | 0.07 | 0.09 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,963,411 | 1,980,291 | +16,880 | 3.69 | 3.14 | -0.54 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,000 | 64,200 | +13,200 | 0.08 | 0.09 | +0.01 | buy |
| FORA Capital, LLC | 5,940 | 17,606 | +11,666 | 0.10 | 0.17 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 8,620 | 18,890 | +10,270 | 0.24 | 0.46 | +0.21 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 17,899 | 27,405 | +9,506 | 1.72 | 2.64 | +0.92 | buy |
| Carlson Capital, L.P. | 83,486 | 91,886 | +8,400 | 0.87 | 0.78 | -0.09 | buy |
| Summit X, LLC | 3,652 | 11,440 | +7,788 | 0.11 | 0.39 | +0.29 | buy |
| HEARTLAND ADVISORS INC | 10,131 | 17,039 | +6,908 | 0.07 | 0.10 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,242 | 34,081 | +6,839 | 0.03 | 0.04 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 5,802 | 12,082 | +6,280 | 0.78 | 1.00 | +0.22 | buy |
| Meridian Wealth Management, LLC | 8,647 | 14,660 | +6,013 | 0.09 | 0.10 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 270,660 | 276,660 | +6,000 | 0.31 | 0.29 | -0.02 | buy |
| SIG North Trading, ULC | 5,805 | 11,646 | +5,841 | 0.38 | 0.57 | +0.19 | buy |
| Hilltop Holdings Inc. | 2,482 | 8,112 | +5,630 | 0.04 | 0.11 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 41,069 | 46,549 | +5,480 | 1.87 | 1.95 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,984 | 21,296 | +5,312 | 0.26 | 0.33 | +0.07 | buy |
| Cardinal Capital Management, Inc. | 444,223 | 449,464 | +5,241 | 2.70 | 2.54 | -0.15 | buy |
| Choate Investment Advisors | 11,414 | 16,066 | +4,652 | 0.06 | 0.07 | +0.01 | buy |
| UNIO CAPITAL LLC | 46,752 | 50,781 | +4,029 | 2.89 | 2.98 | +0.09 | buy |
| LOWE BROCKENBROUGH & CO INC | 8,938 | 12,728 | +3,790 | 0.08 | 0.11 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 96,985 | 100,690 | +3,705 | 0.20 | 0.20 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 33,668 | 36,943 | +3,275 | 1.82 | 1.81 | -0.01 | buy |
| VANTAGE WEALTH | 129,262 | 132,324 | +3,062 | 4.02 | 3.59 | -0.43 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,608 | 23,342 | +2,734 | 0.14 | 0.15 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,950 | 14,513 | +2,563 | 0.19 | 0.15 | -0.04 | buy |
| CHANNEL WEALTH LLC | 15,142 | 17,529 | +2,387 | 1.05 | 1.06 | +0.01 | buy |
| Genus Capital Management Inc. | 7,939 | 10,239 | +2,300 | 0.14 | 0.18 | +0.03 | buy |
| White Pine Investment CO | 47,451 | 49,711 | +2,260 | 1.98 | 1.89 | -0.09 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 65,280 | 67,241 | +1,961 | 1.74 | 1.70 | -0.04 | buy |
| LGT Group Foundation | 64,404 | 66,259 | +1,855 | 0.19 | 0.18 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,782 | 5,621 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,213 | 8,759 | +1,546 | 0.03 | 0.03 | +0.00 | buy |
| KWMG, LLC | 46,803 | 48,277 | +1,474 | 0.70 | 0.66 | -0.04 | buy |
| Inspire Investing, LLC | 19,343 | 20,806 | +1,463 | 0.28 | 0.29 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,524 | 16,764 | +1,240 | 0.05 | 0.05 | -0.01 | buy |
| Value Partners Investments Inc. | 253,451 | 254,642 | +1,191 | 2.47 | 2.29 | -0.17 | buy |
| USS Investment Management Ltd | 174,897 | 176,060 | +1,163 | 0.25 | 0.21 | -0.04 | buy |
| Kathmere Capital Management, LLC | 5,713 | 6,865 | +1,152 | 0.11 | 0.11 | +0.00 | buy |
| SouthState Corp | 1,796 | 2,933 | +1,137 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 16,476 | 17,543 | +1,067 | 0.09 | 0.09 | -0.00 | buy |
| Notis-McConarty Edward | 60,937 | 61,901 | +964 | 2.81 | 2.73 | -0.08 | buy |
| Arjuna Capital | 18,930 | 19,891 | +961 | 0.81 | 0.77 | -0.04 | buy |
| Avalon Trust Co | 10,833 | 11,784 | +951 | 0.12 | 0.13 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 1,800 | 2,726 | +926 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,576 | 17,487 | +911 | 0.11 | 0.11 | -0.00 | buy |
| Savant Capital, LLC | 7,672 | 8,551 | +879 | 0.01 | 0.01 | -0.00 | buy |
| JLB & ASSOCIATES INC | 86,806 | 87,647 | +841 | 1.50 | 1.49 | -0.01 | buy |
| Atwater Malick LLC | 68,915 | 69,726 | +811 | 3.56 | 3.32 | -0.24 | buy |
| ICW Investment Advisors LLC | 14,183 | 14,935 | +752 | 0.92 | 0.87 | -0.05 | buy |
| Bristol Gate Capital Partners Inc. | 3,749 | 4,498 | +749 | 0.02 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 9,225 | 9,967 | +742 | 0.62 | 0.58 | -0.05 | buy |
| Rathbones Group PLC | 6,600 | 7,335 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 2,110 | 2,810 | +700 | 0.02 | 0.03 | +0.01 | buy |
| Broderick Brian C | 104,819 | 105,449 | +630 | 3.35 | 3.15 | -0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,962 | 82,573 | +611 | 0.07 | 0.07 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,359 | 3,938 | +579 | 0.02 | 0.02 | +0.00 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,932 | 63,507 | +575 | 2.26 | 2.13 | -0.13 | buy |
| First Financial Bank - Trust Division | 81,506 | 82,036 | +530 | 1.03 | 0.98 | -0.05 | buy |
| BECK MACK & OLIVER LLC | 9,650 | 10,150 | +500 | 0.03 | 0.03 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 1,959 | 2,433 | +474 | 0.06 | 0.06 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 76,336 | 76,760 | +424 | 0.54 | 0.48 | -0.06 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 95,281 | 95,693 | +412 | 3.40 | 3.31 | -0.08 | buy |
| Arkadios Wealth Advisors | 2,833 | 3,214 | +381 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 1,793 | 2,148 | +355 | 0.00 | 0.01 | +0.00 | buy |
| Baker Chad R | 13,040 | 13,380 | +340 | 0.37 | 0.37 | -0.01 | buy |
| Dempze Nancy E | 30,810 | 31,146 | +336 | 3.20 | 3.03 | -0.17 | buy |
| Wealthstream Advisors, Inc. | 1,891 | 2,196 | +305 | 0.12 | 0.12 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 28,314 | 28,597 | +283 | 1.36 | 1.32 | -0.04 | buy |
| Advisory Resource Group | 4,959 | 5,212 | +253 | 0.16 | 0.15 | -0.01 | buy |
| Wahed Invest LLC | 3,847 | 4,097 | +250 | 0.16 | 0.14 | -0.02 | buy |
| CHICAGO TRUST Co NA | 11,409 | 11,647 | +238 | 0.33 | 0.32 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 2,985 | 3,198 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Kidder Stephen W | 85,241 | 85,421 | +180 | 3.38 | 3.21 | -0.17 | buy |
| OneDigital Investment Advisors LLC | 21,344 | 21,523 | +179 | 0.06 | 0.05 | -0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 90,156 | 90,332 | +176 | 4.00 | 3.90 | -0.10 | buy |
| REGIONS FINANCIAL CORP | 13,849 | 14,021 | +172 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,216 | 2,385 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 11,411 | 11,572 | +161 | 0.03 | 0.03 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,971 | 15,120 | +149 | 1.24 | 1.16 | -0.08 | buy |
| Kingsview Wealth Management, LLC | 2,842 | 2,982 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 10,819 | 10,954 | +135 | 0.62 | 0.59 | -0.03 | buy |
| ARS Investment Partners, LLC | 17,107 | 17,233 | +126 | 0.24 | 0.23 | -0.01 | buy |