| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,163,436 | 17,866,021 | +7,702,585 | 0.07 | 0.14 | +0.07 | buy |
| GQG Partners LLC | 2,433 | 5,745,490 | +5,743,057 | 0.00 | 1.13 | +1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,250,615 | 6,617,067 | +3,366,452 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 10,471,482 | 12,381,172 | +1,909,690 | 0.22 | 0.30 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,112,733 | 2,896,755 | +1,784,022 | 0.35 | 0.88 | +0.53 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,228,390 | +1,228,390 | 0.00 | 3.19 | +3.19 | buy |
| VANGUARD GROUP INC | 56,966,919 | 58,078,574 | +1,111,655 | 0.12 | 0.13 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,533,673 | 12,447,185 | +913,512 | 6.64 | 7.67 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541,569 | 1,409,880 | +868,311 | 0.05 | 0.15 | +0.10 | buy |
| HSBC HOLDINGS PLC | 79,351 | 738,197 | +658,846 | 0.01 | 0.06 | +0.05 | buy |
| FIL Ltd | 23,208,275 | 23,852,268 | +643,993 | 2.44 | 2.70 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,849,154 | 6,390,914 | +541,760 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 11,593,355 | 12,117,859 | +524,504 | 1.98 | 2.67 | +0.69 | buy |
| MUFG SECURITIES (CANADA), LTD. | 748,833 | 1,255,956 | +507,123 | 5.26 | 7.02 | +1.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,976,635 | 2,336,354 | +359,719 | 0.51 | 0.58 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 336,727 | +336,727 | 0.00 | 0.18 | +0.18 | buy |
| UniSuper Management Pty Ltd | 33,500 | 367,900 | +334,400 | 0.04 | 0.47 | +0.43 | buy |
| Varma Mutual Pension Insurance Co | 0 | 331,529 | +331,529 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 1,167,971 | 1,493,812 | +325,841 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 19,913,069 | 20,168,870 | +255,801 | 0.32 | 0.35 | +0.03 | buy |
| 1832 Asset Management L.P. | 18,040,092 | 18,248,913 | +208,821 | 3.47 | 3.82 | +0.34 | buy |
| Amundi | 1,397,836 | 1,588,359 | +190,523 | 0.06 | 0.07 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 365,309 | 553,202 | +187,893 | 0.29 | 0.47 | +0.19 | buy |
| Fiera Capital Corp | 4,588,260 | 4,759,385 | +171,125 | 1.51 | 1.79 | +0.27 | buy |
| UBS Group AG | 506,480 | 668,673 | +162,193 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 13,498,124 | 13,622,472 | +124,348 | 5.11 | 5.54 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,361,280 | 3,483,591 | +122,311 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,542 | 155,715 | +114,173 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 305,370 | 411,904 | +106,534 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,520,290 | 3,616,731 | +96,441 | 0.08 | 0.09 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 70,600 | +70,600 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 22,600 | 83,630 | +61,030 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 173 | 58,246 | +58,073 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,847 | +51,847 | 0.00 | 0.48 | +0.48 | buy |
| Bridgewater Associates, LP | 29,531 | 74,025 | +44,494 | 0.02 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 270,968 | 311,146 | +40,178 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 946,041 | 979,193 | +33,152 | 0.19 | 0.21 | +0.02 | buy |
| FORSTA AP-FONDEN | 310,600 | 343,500 | +32,900 | 0.29 | 0.33 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 14,135 | 44,935 | +30,800 | 0.03 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,610 | +29,610 | 0.00 | 0.04 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 28,335 | +28,335 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 96,097 | 124,082 | +27,985 | 0.19 | 0.30 | +0.11 | buy |
| PRUDENTIAL PLC | 0 | 26,762 | +26,762 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 25,313 | +25,313 | 0.00 | 0.98 | +0.98 | buy |
| Plato Investment Management Ltd | 0 | 24,887 | +24,887 | 0.00 | 0.25 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,351 | 320,364 | +21,013 | 0.33 | 0.36 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,608 | 31,608 | +21,000 | 0.01 | 0.04 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 798,106 | 817,838 | +19,732 | 4.27 | 4.65 | +0.38 | buy |
| CIDEL ASSET MANAGEMENT INC | 553,589 | 572,071 | +18,482 | 4.55 | 5.04 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 501,621 | 519,538 | +17,917 | 0.17 | 0.19 | +0.02 | buy |
| AVIVA PLC | 724,122 | 741,557 | +17,435 | 0.21 | 0.24 | +0.03 | buy |
| Diversified Trust Co | 60,003 | 76,499 | +16,496 | 0.18 | 0.24 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 101,825 | 117,454 | +15,629 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 22,306 | 37,183 | +14,877 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 13,115 | 27,840 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,686 | +14,686 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,176,522 | 10,191,175 | +14,653 | 4.55 | 6.17 | +1.62 | buy |
| Pictet Asset Management Holding SA | 521,171 | 534,882 | +13,711 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 198,718 | 211,411 | +12,693 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 910,020 | 921,663 | +11,643 | 0.16 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 669,783 | 681,379 | +11,596 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,855 | 211,701 | +10,846 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 229,577 | 239,939 | +10,362 | 0.07 | 0.08 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 170,557 | 180,577 | +10,020 | 2.99 | 3.41 | +0.42 | buy |
| Cerity Partners LLC | 34,911 | 43,487 | +8,576 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 104,216 | 112,576 | +8,360 | 3.57 | 4.06 | +0.49 | buy |
| Aviso Financial Inc. | 194,653 | 202,760 | +8,107 | 1.15 | 1.25 | +0.11 | buy |
| Qtron Investments LLC | 15,134 | 23,197 | +8,063 | 0.23 | 0.40 | +0.16 | buy |
| Phoenix Financial Ltd. | 0 | 7,915 | +7,915 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 225,740 | 233,017 | +7,277 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 141,680 | 148,580 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,862 | +6,862 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 6,768 | +6,768 | 0.00 | 0.47 | +0.47 | buy |
| Entropy Technologies, LP | 0 | 6,600 | +6,600 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 5,091 | 11,566 | +6,475 | 0.05 | 0.10 | +0.06 | buy |
| EPG Wealth Management LLC | 0 | 6,310 | +6,310 | 0.17 | 0.20 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 7,225 | 13,311 | +6,086 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,651 | +5,651 | 0.00 | 0.02 | +0.02 | buy |
| Balentine LLC | 0 | 5,430 | +5,430 | 0.00 | 0.03 | +0.03 | buy |
| Murchinson Ltd. | 0 | 5,255 | +5,255 | 0.00 | 0.27 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 185,974 | 191,224 | +5,250 | 1.56 | 1.84 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,463 | 330,713 | +5,250 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,292 | 83,448 | +5,156 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 403,427 | 408,530 | +5,103 | 3.12 | 3.54 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 10,000 | 15,000 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 210,100 | 215,061 | +4,961 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 49,563 | 54,316 | +4,753 | 0.09 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 117,608 | 122,223 | +4,615 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,914 | 46,514 | +4,600 | 0.45 | 0.91 | +0.45 | buy |
| Mariner, LLC | 54,703 | 58,868 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,162,669 | 2,166,582 | +3,913 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,901 | 8,800 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Alta Advisers Ltd | 0 | 3,813 | +3,813 | 0.00 | 0.22 | +0.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,466 | 30,184 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 29,118 | 32,818 | +3,700 | 2.19 | 2.68 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,788 | 33,396 | +3,608 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 16,534 | 20,030 | +3,496 | 0.02 | 0.03 | +0.01 | buy |