| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 15,737,342 | 28,814,111 | +13,076,769 | 0.39 | 0.76 | +0.37 | buy |
| Federation des caisses Desjardins du Quebec | 5,325,824 | 16,224,827 | +10,899,003 | 1.30 | 2.35 | +1.05 | buy |
| HARDING LOEVNER LP | 1,306,224 | 9,687,824 | +8,381,600 | 0.20 | 1.42 | +1.22 | buy |
| 1832 Asset Management L.P. | 14,686,893 | 19,723,609 | +5,036,716 | 0.67 | 0.95 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,028,714 | +5,028,714 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,105,857 | 12,508,969 | +4,403,112 | 0.87 | 1.40 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,286,877 | +3,286,877 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,015,193 | 3,943,509 | +2,928,316 | 0.09 | 0.32 | +0.23 | buy |
| ROYAL BANK OF CANADA | 158,791,222 | 160,791,446 | +2,000,224 | 0.96 | 1.03 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,345,197 | +1,345,197 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKET INC. | 24,314,930 | 25,628,257 | +1,313,327 | 1.56 | 1.69 | +0.14 | buy |
| Capital World Investors | 6,172,766 | 7,443,259 | +1,270,493 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,172,630 | +1,172,630 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,585 | 1,161,059 | +1,072,474 | 0.02 | 0.19 | +0.17 | buy |
| VANGUARD GROUP INC | 72,289,251 | 73,259,061 | +969,810 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 4,182,203 | 5,142,541 | +960,338 | 1.06 | 1.45 | +0.39 | buy |
| MUFG SECURITIES (CANADA), LTD. | 938 | 950,473 | +949,535 | 0.00 | 1.67 | +1.67 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 331,700 | 900,000 | +568,300 | 0.39 | 0.55 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 520,857 | +520,857 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,188,852 | 1,708,782 | +519,930 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.65 | +0.65 | buy |
| Triasima Portfolio Management inc. | 1,126,000 | 1,581,088 | +455,088 | 2.36 | 3.85 | +1.49 | buy |
| GOLDMAN SACHS GROUP INC | 12,027,755 | 12,453,658 | +425,903 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 1,680,241 | 2,058,720 | +378,479 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,317,485 | 7,656,743 | +339,258 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,821,881 | 21,155,503 | +333,622 | 0.82 | 0.90 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,562,622 | 2,892,672 | +330,050 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 4,362,147 | 4,651,446 | +289,299 | 0.35 | 0.41 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,252,575 | 1,529,376 | +276,801 | 0.11 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 68,400 | 308,027 | +239,627 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 682 | 139,322 | +138,640 | 0.00 | 0.11 | +0.11 | buy |
| DeepCurrents Investment Group LLC | 0 | 130,171 | +130,171 | 0.00 | 0.14 | +0.14 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 117,635 | +117,635 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,304 | 142,847 | +91,543 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 88,896 | +88,896 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,700 | 125,674 | +83,974 | 0.35 | 1.77 | +1.42 | buy |
| Waratah Capital Advisors Ltd. | 508,407 | 589,037 | +80,630 | 0.65 | 0.95 | +0.30 | buy |
| CITIGROUP INC | 711,963 | 787,964 | +76,001 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 482,612 | 547,491 | +64,879 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 156,700 | 214,800 | +58,100 | 2.91 | 4.30 | +1.39 | buy |
| FIRST TRUST ADVISORS LP | 279,652 | 337,418 | +57,766 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 114,324 | 171,525 | +57,201 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,088,842 | 2,145,519 | +56,677 | 0.10 | 0.10 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 172,691 | 225,791 | +53,100 | 1.43 | 2.49 | +1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,530 | +51,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 45,673 | +45,673 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 44,049 | +44,049 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 25,600 | 69,077 | +43,477 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 41,294 | +41,294 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 11,654,333 | 11,693,204 | +38,871 | 0.08 | 0.09 | +0.00 | buy |
| Maryland State Retirement & Pension System | 177,292 | 211,775 | +34,483 | 0.08 | 0.10 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 34,290 | +34,290 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANZ SE | 0 | 32,995 | +32,995 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 182,359 | 214,808 | +32,449 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,435 | 54,049 | +30,614 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 29,842 | +29,842 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 29,842 | +29,842 | 0.00 | 0.02 | +0.02 | buy |
| GQG Partners LLC | 76,401 | 105,211 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,047,143 | 1,074,259 | +27,116 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,211 | 93,872 | +25,661 | 0.02 | 0.03 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 22,619 | +22,619 | 0.00 | 0.19 | +0.19 | buy |
| Tacita Capital Inc | 9,322 | 29,203 | +19,881 | 0.16 | 0.55 | +0.39 | buy |
| CenterBook Partners LP | 56,155 | 75,764 | +19,609 | 0.10 | 0.13 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 16,164 | +16,164 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 31,718 | 47,611 | +15,893 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 126,721 | 141,643 | +14,922 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Blueprint, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.03 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 494,845 | 509,478 | +14,633 | 0.62 | 0.68 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,623 | 89,227 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 35,948 | 50,130 | +14,182 | 0.13 | 0.19 | +0.07 | buy |
| BURKE & HERBERT BANK & TRUST CO | 19,510 | 33,149 | +13,639 | 0.37 | 0.21 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 214,055 | 227,632 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,017 | 53,157 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,832 | 69,901 | +13,069 | 0.03 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,751 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 75,590 | 88,145 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,800 | 141,400 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,200 | 40,800 | +11,600 | 0.15 | 0.20 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 6,437 | 17,739 | +11,302 | 0.01 | 0.03 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 35,551 | 46,512 | +10,961 | 0.14 | 0.19 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 232,703 | 242,973 | +10,270 | 0.48 | 0.51 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 9,491 | +9,491 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 18,147 | 27,561 | +9,414 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,346 | 43,443 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 9,080 | +9,080 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 8,987 | +8,987 | 0.00 | 0.04 | +0.04 | buy |
| Csenge Advisory Group | 0 | 8,571 | +8,571 | 0.00 | 0.01 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 8,528 | +8,528 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,178,081 | 1,186,277 | +8,196 | 0.33 | 0.33 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,041 | +8,041 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 8,030 | +8,030 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 144,854 | 152,865 | +8,011 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 455,493 | 463,457 | +7,964 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 7,963 | +7,963 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 7,935 | +7,935 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 34,052 | 41,914 | +7,862 | 0.03 | 0.04 | +0.01 | buy |