| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,596,896 | 12,369,259 | +4,772,363 | 0.43 | 0.57 | +0.14 | buy |
| NORGES BANK | 0 | 2,554,544 | +2,554,544 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 3,765,567 | 4,950,938 | +1,185,371 | 0.98 | 0.97 | -0.02 | buy |
| BARCLAYS PLC | 587,344 | 1,503,477 | +916,133 | 0.02 | 0.03 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,422,593 | 2,201,421 | +778,828 | 2.74 | 3.46 | +0.72 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 737,558 | +737,558 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 81,500 | 687,200 | +605,700 | 0.07 | 0.38 | +0.31 | buy |
| BESSEMER GROUP INC | 1,312 | 592,062 | +590,750 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 190,822 | 661,113 | +470,291 | 0.01 | 0.03 | +0.02 | buy |
| QV Investors Inc. | 692,642 | 908,728 | +216,086 | 4.08 | 4.52 | +0.43 | buy |
| Pacer Advisors, Inc. | 75 | 186,389 | +186,314 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,090 | 207,748 | +176,658 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,500 | 2,850,082 | +159,582 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 500,560 | 632,517 | +131,957 | 4.37 | 4.40 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 35,887 | 144,500 | +108,613 | 0.02 | 0.06 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 381,048 | 486,672 | +105,624 | 0.64 | 0.73 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,255 | 565,055 | +75,800 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 54,800 | 128,508 | +73,708 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,527 | 188,208 | +73,681 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 347,026 | 417,469 | +70,443 | 2.74 | 3.76 | +1.01 | buy |
| CITADEL ADVISORS LLC | 249,108 | 319,041 | +69,933 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,641 | 229,556 | +67,915 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,500 | 168,000 | +60,500 | 0.29 | 0.20 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,635 | 83,782 | +57,147 | 0.01 | 0.03 | +0.02 | buy |
| Rempart Asset Management Inc. | 187,593 | 239,659 | +52,066 | 2.88 | 3.17 | +0.29 | buy |
| Mediolanum International Funds Ltd | 129,417 | 176,361 | +46,944 | 0.10 | 0.10 | -0.00 | buy |
| Investment Management Corp of Ontario | 92,347 | 133,756 | +41,409 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 64,791 | 103,552 | +38,761 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 38,138 | +38,138 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 153,075 | 186,428 | +33,353 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 425,294 | 455,510 | +30,216 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 207,576 | 237,759 | +30,183 | 0.04 | 0.03 | -0.00 | buy |
| LRT Capital Management, LLC | 0 | 25,922 | +25,922 | 0.00 | 1.09 | +1.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,149 | 47,883 | +25,734 | 0.00 | 0.01 | +0.00 | buy |
| Sienna Gestion | 0 | 24,200 | +24,200 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,011 | +21,011 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 89,600 | 110,200 | +20,600 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 163,642 | 183,472 | +19,830 | 0.03 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 146,545 | 163,971 | +17,426 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 17,159 | +17,159 | 0.00 | 0.84 | +0.84 | buy |
| Ethic Inc. | 9,665 | 24,785 | +15,120 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 1,707,906 | 1,722,751 | +14,845 | 1.74 | 1.37 | -0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,753 | 125,002 | +9,249 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,970 | 43,366 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 628 | 7,232 | +6,604 | 0.02 | 0.16 | +0.14 | buy |
| UniSuper Management Pty Ltd | 3,500 | 8,825 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,297 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 13,016 | 18,165 | +5,149 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 31,454 | 36,485 | +5,031 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 72,129 | 76,861 | +4,732 | 0.03 | 0.03 | -0.01 | buy |
| Kathmere Capital Management, LLC | 11,825 | 16,223 | +4,398 | 0.05 | 0.06 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 119,950 | 124,257 | +4,307 | 0.54 | 0.45 | -0.08 | buy |
| Banque Cantonale Vaudoise | 0 | 4,277 | +4,277 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 5,133 | 9,400 | +4,267 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,090 | 6,787 | +3,697 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 275,510 | 278,862 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,944 | 14,866 | +2,922 | 0.02 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 4,038 | 6,516 | +2,478 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,107 | 7,530 | +2,423 | 0.02 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 2,296 | +2,296 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 6,426 | 8,341 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,811 | 14,623 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,633 | 30,354 | +1,721 | 0.54 | 0.46 | -0.08 | buy |
| Mariner, LLC | 10,328 | 11,989 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,028 | 29,617 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Board of the Pension Protection Fund | 19,200 | 20,600 | +1,400 | 1.80 | 1.79 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,476 | 4,769 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,027 | 4,284 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 473 | 1,552 | +1,079 | 0.03 | 0.06 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 450 | 1,409 | +959 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,641 | 4,541 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 13,718 | 14,457 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 597 | 1,207 | +610 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 240 | 824 | +584 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 10,636 | 11,199 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,546 | 5,972 | +426 | 0.04 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 3,148 | 3,519 | +371 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,209 | 3,415 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 4,534 | 4,691 | +157 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 69 | 219 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 240 | +138 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,282 | 1,413 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 101 | 223 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 79 | 180 | +101 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,350 | 14,409 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12 | 71 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 12 | 35 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |