| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,222,912 | +3,222,912 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,874,667 | 18,397,515 | +2,522,848 | 2.93 | 3.23 | +0.31 | buy |
| TD Waterhouse Canada Inc. | 721,207 | 2,017,238 | +1,296,031 | 0.06 | 0.13 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,275 | 1,076,893 | +1,009,618 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 869,424 | +869,424 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,122,440 | 3,981,832 | +859,392 | 1.31 | 1.47 | +0.17 | buy |
| ROYAL BANK OF CANADA | 6,118,156 | 6,888,675 | +770,519 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,440 | 1,320,353 | +760,913 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 2,300,829 | 2,964,525 | +663,696 | 0.20 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,198,926 | 2,703,445 | +504,519 | 0.01 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 410,130 | +410,130 | 0.00 | 0.74 | +0.74 | buy |
| Quadrature Capital Ltd | 0 | 409,500 | +409,500 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 394,470 | +394,470 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 469,964 | 842,056 | +372,092 | 0.04 | 0.06 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 269,136 | +269,136 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,344,602 | 2,607,255 | +262,653 | 0.14 | 0.12 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 63,822 | 299,519 | +235,697 | 0.01 | 0.03 | +0.02 | buy |
| Bastion Asset Management Inc. | 102,941 | 284,801 | +181,860 | 0.96 | 2.59 | +1.63 | buy |
| Ramirez Asset Management, Inc. | 96 | 180,124 | +180,028 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,048 | 3,054,271 | +175,223 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 37,708 | 203,288 | +165,580 | 0.01 | 0.03 | +0.02 | buy |
| Sunriver Management LLC | 844,393 | 979,193 | +134,800 | 3.72 | 3.85 | +0.13 | buy |
| BlackRock, Inc. | 442,839 | 569,195 | +126,356 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 267,752 | 384,246 | +116,494 | 0.01 | 0.02 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 376,350 | 476,800 | +100,450 | 3.55 | 4.08 | +0.52 | buy |
| NewGen Asset Management Ltd | 158,200 | 257,600 | +99,400 | 2.51 | 3.54 | +1.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,053,040 | 3,145,880 | +92,840 | 0.28 | 0.24 | -0.05 | buy |
| AVIVA PLC | 850,130 | 925,311 | +75,181 | 0.04 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 69,013 | +69,013 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 54,100 | 122,100 | +68,000 | 1.93 | 3.82 | +1.89 | buy |
| Polar Asset Management Partners Inc. | 125,000 | 191,939 | +66,939 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 162,670 | 224,052 | +61,382 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,813 | 310,187 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,583 | +54,583 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 129,526 | 180,609 | +51,083 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 286,496 | 334,915 | +48,419 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,204 | +46,204 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,901 | 186,970 | +46,069 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,927 | 267,001 | +44,074 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 106,994 | 148,768 | +41,774 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,178,964 | 1,216,434 | +37,470 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 32,000 | 63,311 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 447,372 | 477,320 | +29,948 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,521 | 55,219 | +29,698 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 131,891 | 160,815 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 158,544 | 187,151 | +28,607 | 0.35 | 0.39 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,904,452 | 4,929,599 | +25,147 | 2.48 | 2.13 | -0.34 | buy |
| Numerai GP LLC | 18,280 | 42,827 | +24,547 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,741 | 218,326 | +22,585 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 55,261 | 77,661 | +22,400 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 163,565 | 183,705 | +20,140 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 76,244 | 92,223 | +15,979 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,126 | 199,800 | +15,674 | 0.01 | 0.01 | -0.00 | buy |
| Murchinson Ltd. | 0 | 15,021 | +15,021 | 0.00 | 0.18 | +0.18 | buy |
| Rathbones Group PLC | 51,850 | 66,850 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 14,767 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 14,114 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 366,816 | 379,218 | +12,402 | 0.37 | 0.37 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 11,189 | +11,189 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 11,190 | 22,243 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,077 | 24,179 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 19,593 | 28,055 | +8,462 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,154 | 279,733 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,799 | 32,350 | +6,551 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 125,336 | 131,742 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 23,044 | 29,256 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 9,355 | 15,346 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,605 | 21,487 | +5,882 | 0.05 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 52,060 | 56,660 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 727,565 | 732,116 | +4,551 | 0.08 | 0.07 | -0.02 | buy |
| GABELLI FUNDS LLC | 35,256 | 39,723 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 1,862 | 6,133 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 29,851 | 33,868 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 338 | 4,038 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 324,866 | 328,082 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,112 | 23,562 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 16,953 | 19,244 | +2,291 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 37,584 | 39,567 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 9,981 | 11,791 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 50,271 | 51,690 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 292 | 1,560 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 123,302 | 124,569 | +1,267 | 2.80 | 2.49 | -0.31 | buy |
| Main Management ETF Advisors, LLC | 30,094 | 30,854 | +760 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 2,985 | 3,713 | +728 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,319 | 12,992 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 7,839 | 8,384 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,213 | 2,603 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 33,136 | 33,502 | +366 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,327 | 23,689 | +362 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 20,960 | 21,239 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 255 | 516 | +261 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,967 | 7,219 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,357 | 6,535 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 362 | +133 | 0.00 | 0.00 | +0.00 | buy |