| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,339,398 | 42,398,008 | +21,058,610 | 0.26 | 0.48 | +0.22 | buy |
| ROYAL BANK OF CANADA | 36,037,236 | 26,113,700 | +9,923,536 | 0.12 | 0.08 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,446,229 | 19,481,233 | +7,035,004 | 0.26 | 0.39 | +0.13 | buy |
| Capital Research Global Investors | 24,436,457 | 29,361,721 | +4,925,264 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,001,002 | 17,363,386 | +4,362,384 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,895 | 4,141,434 | +3,994,539 | 0.01 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 8,043,884 | 11,281,543 | +3,237,659 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,226,155 | 8,030,017 | +2,803,862 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,004,302 | 10,490,192 | +2,485,890 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,378,894 | 6,733,194 | +2,354,300 | 0.11 | 0.16 | +0.05 | buy |
| L1 Capital Pty Ltd | 6,669,518 | 8,214,366 | +1,544,848 | 8.64 | 10.64 | +2.00 | buy |
| Quadrature Capital Ltd | 5,176,200 | 6,118,900 | +942,700 | 1.57 | 1.90 | +0.33 | buy |
| CAMBIAR INVESTORS LLC | 2,453,792 | 3,347,074 | +893,282 | 1.47 | 1.97 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,287,334 | 9,179,291 | +891,957 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,080,000 | 3,950,000 | +870,000 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 4,494,400 | 5,319,400 | +825,000 | 0.45 | 0.51 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 11,251,141 | 12,075,995 | +824,854 | 0.39 | 0.38 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,986,176 | 5,713,129 | +726,953 | 1.46 | 1.69 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,958,866 | 4,466,142 | +507,276 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,611,948 | 3,114,698 | +502,750 | 1.38 | 1.48 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 741,356 | 1,232,294 | +490,938 | 0.82 | 1.06 | +0.24 | buy |
| Smead Capital Management, Inc. | 15,123,232 | 15,495,912 | +372,680 | 3.55 | 3.69 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 4,629,912 | 4,897,021 | +267,109 | 6.69 | 6.00 | -0.69 | buy |
| U.S. Capital Wealth Advisors, LLC | 389,495 | 655,133 | +265,638 | 0.18 | 0.28 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 7,335,029 | 7,569,869 | +234,840 | 0.19 | 0.24 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 466,356 | 698,431 | +232,075 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,113 | 461,199 | +220,086 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,581 | 265,281 | +209,700 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 120,257 | 283,569 | +163,312 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,117,414 | 1,276,158 | +158,744 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 1,224,469 | 1,378,645 | +154,176 | 0.43 | 0.43 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,786,011 | 3,895,976 | +109,965 | 4.18 | 4.01 | -0.17 | buy |
| Tejara Capital Ltd | 45,993 | 138,600 | +92,607 | 0.46 | 0.95 | +0.49 | buy |
| Northwest & Ethical Investments L.P. | 219,683 | 305,723 | +86,040 | 0.09 | 0.12 | +0.03 | buy |
| Headlands Technologies LLC | 13,763 | 95,663 | +81,900 | 0.02 | 0.15 | +0.13 | buy |
| Mraz, Amerine & Associates, Inc. | 185,308 | 266,093 | +80,785 | 0.50 | 0.63 | +0.13 | buy |
| Gulf International Bank (UK) Ltd | 2,512 | 77,192 | +74,680 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,654 | 107,641 | +66,987 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,678,976 | 4,743,585 | +64,609 | 0.03 | 0.02 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 22,136 | 83,430 | +61,294 | 0.05 | 0.16 | +0.12 | buy |
| Panview Capital Ltd | 1,105,000 | 1,165,000 | +60,000 | 3.57 | 6.14 | +2.57 | buy |
| Black Maple Capital Management LP | 11,000 | 63,000 | +52,000 | 0.09 | 0.49 | +0.40 | buy |
| Capital Group Private Client Services, Inc. | 124,866 | 168,259 | +43,393 | 0.02 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,470 | 54,978 | +40,508 | 0.04 | 0.15 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 61,806 | 100,181 | +38,375 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 25,320 | 63,596 | +38,276 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 222,875 | 256,102 | +33,227 | 0.11 | 0.07 | -0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,908 | 42,018 | +30,110 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 5,003,593 | 5,029,601 | +26,008 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 143,885 | 169,173 | +25,288 | 0.44 | 0.47 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 14,356 | 33,869 | +19,513 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,517,768 | 1,534,811 | +17,043 | 0.05 | 0.05 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 435,264 | 451,615 | +16,351 | 1.10 | 0.99 | -0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 769,101 | 784,174 | +15,073 | 0.48 | 0.48 | -0.00 | buy |
| Pacifica Partners Inc. | 174,539 | 188,019 | +13,480 | 1.15 | 1.11 | -0.04 | buy |
| Marex Group plc | 222,649 | 235,235 | +12,586 | 0.06 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 104,903 | 117,076 | +12,173 | 0.05 | 0.05 | -0.00 | buy |
| Persistent Asset Partners Ltd | 57,041 | 68,792 | +11,751 | 0.71 | 0.84 | +0.14 | buy |
| ASSETMARK, INC | 141,924 | 153,408 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,717 | 55,342 | +9,625 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,017,617 | 1,026,015 | +8,398 | 0.11 | 0.11 | +0.00 | buy |
| Grove Bank & Trust | 38,465 | 46,216 | +7,751 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 678,918 | 685,761 | +6,843 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 74,150 | 80,750 | +6,600 | 0.25 | 0.24 | -0.00 | buy |
| AXA S.A. | 38,589 | 44,106 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 750,353 | 755,748 | +5,395 | 0.02 | 0.02 | -0.00 | buy |
| Cravens & Co Advisors, LLC | 15,813 | 19,808 | +3,995 | 0.18 | 0.21 | +0.03 | buy |
| Keystone Wealth Services, LLC | 11,980 | 15,408 | +3,428 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,775 | 24,988 | +3,213 | 0.03 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 241 | 3,049 | +2,808 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 293,956 | 296,731 | +2,775 | 0.05 | 0.03 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 138,947 | 141,711 | +2,764 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF STOCKTON | 14,796 | 17,165 | +2,369 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 6,454 | 8,491 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 17,908 | 19,943 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 8,418 | 9,573 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 10,000 | 11,000 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,275 | 21,275 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| NFP Retirement, Inc. | 33,600 | 34,500 | +900 | 0.04 | 0.04 | -0.00 | buy |
| Wahed Invest LLC | 18,546 | 19,107 | +561 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 57,395 | 57,868 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 34,590 | 34,899 | +309 | 0.15 | 0.14 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 600 | 775 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 19,308 | 19,457 | +149 | 0.12 | 0.11 | -0.01 | buy |
| WealthCollab, LLC | 404 | 534 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,173 | 4,207 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Compass Financial Services Inc | 1,131 | 1,141 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,129 | 2,064 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 42,007 | 41,942 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 2,762 | 2,586 | -176 | 0.01 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 49,017 | 48,827 | -190 | 0.24 | 0.22 | -0.01 | sell |
| JFS WEALTH ADVISORS, LLC | 788 | 594 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 12,671 | 12,472 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,066 | 664 | -402 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 157,992 | 157,286 | -706 | 0.03 | 0.03 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 19,670 | 18,759 | -911 | 0.15 | 0.15 | -0.01 | sell |
| AVIVA PLC | 50,247 | 49,288 | -959 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,472 | 18,339 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 4,890 | 3,190 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 40,240 | 38,441 | -1,799 | 0.01 | 0.01 | -0.00 | sell |