| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,861,514 | 16,316,872 | +14,455,358 | 0.03 | 0.28 | +0.25 | buy |
| Capital International Investors | 33,927,436 | 43,729,380 | +9,801,944 | 0.14 | 0.18 | +0.04 | buy |
| Smead Capital Management, Inc. | 4,322,101 | 11,064,186 | +6,742,085 | 1.35 | 3.40 | +2.05 | buy |
| 1832 Asset Management L.P. | 6,925,179 | 12,538,499 | +5,613,320 | 0.25 | 0.45 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,374 | 4,610,779 | +4,413,405 | 0.00 | 0.09 | +0.08 | buy |
| Capital World Investors | 121,478,389 | 125,421,786 | +3,943,397 | 0.40 | 0.40 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,116,846 | 6,006,502 | +2,889,656 | 0.62 | 0.64 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,174,295 | 12,978,004 | +2,803,709 | 0.88 | 1.08 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,200 | 2,218,376 | +2,168,176 | 0.00 | 0.12 | +0.12 | buy |
| M&G Plc | 2,244,515 | 3,496,370 | +1,251,855 | 0.17 | 0.27 | +0.10 | buy |
| Ninepoint Partners LP | 6,300,000 | 7,500,000 | +1,200,000 | 13.34 | 14.01 | +0.67 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,760,378 | 8,770,685 | +1,010,307 | 0.15 | 0.17 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,226,216 | 2,145,258 | +919,042 | 0.33 | 0.56 | +0.23 | buy |
| CIBC Asset Management Inc | 14,134,689 | 14,961,751 | +827,062 | 0.98 | 1.05 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 690 | 697,988 | +697,298 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA ADVISERS, LP | 199,700 | 891,500 | +691,800 | 0.01 | 0.04 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 3,032,684 | 3,674,210 | +641,526 | 7.21 | 7.76 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 10,623,564 | 11,186,227 | +562,663 | 0.31 | 0.33 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 164,889 | 725,742 | +560,853 | 0.03 | 0.14 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,106 | 1,380,200 | +457,094 | 0.03 | 0.05 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 3,170,598 | 3,569,201 | +398,603 | 0.65 | 0.64 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,923,151 | 2,279,734 | +356,583 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,606,165 | 8,940,636 | +334,471 | 0.44 | 0.44 | -0.01 | buy |
| Point72 Europe (London) LLP | 310,300 | 536,583 | +226,283 | 0.55 | 0.87 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,638,312 | 5,845,187 | +206,875 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 31,740 | 207,794 | +176,054 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,896,989 | 4,055,640 | +158,651 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 123,750 | 272,210 | +148,460 | 0.05 | 0.10 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 207,397 | 344,464 | +137,067 | 0.16 | 0.26 | +0.10 | buy |
| Trexquant Investment LP | 268,829 | 388,453 | +119,624 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 565,389 | 677,947 | +112,558 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,465,743 | 4,575,936 | +110,193 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,921,009 | 4,028,376 | +107,367 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 736,608 | 842,679 | +106,071 | 0.49 | 0.51 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 66,000 | 131,000 | +65,000 | 0.20 | 0.42 | +0.22 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 118,686 | 55,586 | +63,100 | 0.61 | 0.43 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 233,444 | 284,342 | +50,898 | 0.07 | 0.07 | +0.00 | buy |
| Mediolanum International Funds Ltd | 34,001 | 82,025 | +48,024 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 74,123 | 113,065 | +38,942 | 0.02 | 0.03 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 47,155 | 79,752 | +32,597 | 0.22 | 0.34 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 468,142 | 498,083 | +29,941 | 0.11 | 0.10 | -0.00 | buy |
| Lodestone Wealth Management LLC | 29,023 | 58,342 | +29,319 | 0.30 | 0.60 | +0.30 | buy |
| SIG North Trading, ULC | 36,121 | 65,375 | +29,254 | 0.26 | 0.33 | +0.07 | buy |
| Summit Global Investments | 58,209 | 85,181 | +26,972 | 0.09 | 0.11 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 32,371 | 54,497 | +22,126 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 270,767 | 292,758 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,800 | 34,500 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 170,100 | 183,500 | +13,400 | 1.21 | 1.40 | +0.18 | buy |
| ASSETMARK, INC | 108,242 | 120,548 | +12,306 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 156,200 | 168,300 | +12,100 | 0.18 | 0.17 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 43,515 | 54,511 | +10,996 | 0.16 | 0.22 | +0.06 | buy |
| Dynasty Wealth Management, LLC | 69,229 | 79,716 | +10,487 | 0.04 | 0.05 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 3,148,534 | 3,157,773 | +9,239 | 2.34 | 2.43 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,902 | 18,272 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,851 | 92,252 | +7,401 | 0.02 | 0.02 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 105,100 | 111,905 | +6,805 | 1.58 | 1.69 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 420,673 | 427,405 | +6,732 | 0.21 | 0.21 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 651,621 | 658,207 | +6,586 | 0.62 | 0.60 | -0.03 | buy |
| Marex Group plc | 214,860 | 220,355 | +5,495 | 0.14 | 0.12 | -0.02 | buy |
| Pictet Asset Management Holding SA | 446,483 | 451,964 | +5,481 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,503 | 241,864 | +5,361 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 28,544 | 33,679 | +5,135 | 0.10 | 0.11 | +0.01 | buy |
| NewGen Asset Management Ltd | 315,000 | 320,000 | +5,000 | 3.38 | 3.85 | +0.47 | buy |
| SkyView Investment Advisors, LLC | 36,680 | 41,510 | +4,830 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 66,297 | 71,116 | +4,819 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 31,428 | 36,051 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,196 | 14,743 | +4,547 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,767 | 39,667 | +3,900 | 0.08 | 0.08 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 419,379 | 422,918 | +3,539 | 1.32 | 1.33 | +0.01 | buy |
| SIGNATUREFD, LLC | 44,901 | 48,127 | +3,226 | 0.02 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 50,700 | 53,700 | +3,000 | 0.28 | 0.28 | +0.00 | buy |
| Sowell Financial Services LLC | 26,006 | 28,662 | +2,656 | 0.02 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,043 | 15,916 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 232,152 | 233,957 | +1,805 | 0.14 | 0.12 | -0.01 | buy |
| Avior Wealth Management, LLC | 5,131 | 6,576 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 13,763 | 14,857 | +1,094 | 0.05 | 0.06 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 68,202 | 69,273 | +1,071 | 0.04 | 0.05 | +0.00 | buy |
| Wahed Invest LLC | 14,589 | 15,614 | +1,025 | 0.07 | 0.05 | -0.02 | buy |
| Archer Investment Corp | 114 | 1,114 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 56,000 | 56,560 | +560 | 0.01 | 0.00 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 76,048 | 76,557 | +509 | 0.03 | 0.03 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 55,086 | 55,586 | +500 | 0.42 | 0.43 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,558 | 2,916 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 6,230 | 6,521 | +291 | 0.04 | 0.04 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,709 | 28,906 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 18,881 | 19,050 | +169 | 0.15 | 0.16 | +0.01 | buy |
| Pacifica Partners Inc. | 179,713 | 179,864 | +151 | 1.58 | 1.56 | -0.02 | buy |
| SYON CAPITAL LLC | 20,796 | 20,912 | +116 | 0.04 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 12,019 | 12,117 | +98 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 819 | 888 | +69 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 80 | +28 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,415 | 2,438 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 397 | 400 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 157,965 | 157,967 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,160 | 1,126 | -34 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 10,104 | 10,067 | -37 | 0.04 | 0.03 | -0.01 | sell |
| Front Row Advisors LLC | 1,252 | 1,210 | -42 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 50,952 | 50,891 | -61 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,413 | 10,350 | -63 | 0.02 | 0.02 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 779 | 709 | -70 | 0.00 | 0.00 | -0.00 | sell |