| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 71,941,384 | 61,356,252 | +10,585,132 | 0.65 | 0.47 | 0.00 | sell |
| Artisan Partners Limited Partnership | 24,344,423 | 33,722,975 | +9,378,552 | 1.52 | 1.85 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,931,826 | 8,221,959 | +5,709,867 | 0.44 | 0.22 | 0.00 | sell |
| CIBC Asset Management Inc | 11,658,439 | 8,876,168 | +2,782,271 | 1.51 | 1.05 | 0.00 | sell |
| Fisher Asset Management, LLC | 5,594,862 | 8,372,012 | +2,777,150 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,018,129 | 18,748,156 | +2,730,027 | 0.36 | 0.38 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,149,381 | 10,555,381 | +2,406,000 | 0.31 | 0.34 | 0.00 | buy |
| FIL Ltd | 16,018,745 | 18,250,921 | +2,232,176 | 0.59 | 0.58 | -0.00 | buy |
| VANGUARD GROUP INC | 52,999,269 | 54,631,516 | +1,632,247 | 0.04 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,561,133 | 10,147,653 | +1,586,520 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 821,999 | 2,264,093 | +1,442,094 | 0.20 | 0.49 | +0.30 | buy |
| Allianz Asset Management GmbH | 3,594,783 | 2,510,771 | +1,084,012 | 0.21 | 0.13 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 359,826 | 1,177,426 | +817,600 | 0.02 | 0.06 | +0.04 | buy |
| AGF MANAGEMENT LTD | 2,875,477 | 3,568,948 | +693,471 | 0.73 | 0.70 | -0.02 | buy |
| SIG North Trading, ULC | 512,921 | 1,017,358 | +504,437 | 4.05 | 8.35 | +4.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 444,600 | 919,400 | +474,800 | 7.40 | 0.75 | -6.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,878,076 | 9,404,509 | +473,567 | 1.68 | 1.25 | -0.43 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,549,232 | 2,143,173 | +406,059 | 0.23 | 0.16 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 377,406 | 683,127 | +305,721 | 0.13 | 0.21 | +0.08 | buy |
| Holocene Advisors, LP | 907,755 | 1,201,128 | +293,373 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 1,063,776 | 1,321,344 | +257,568 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,258,737 | 1,449,703 | +190,966 | 0.08 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 939,104 | 1,128,113 | +189,009 | 0.11 | 0.11 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,898,908 | 2,081,087 | +182,179 | 2.56 | 2.37 | -0.19 | buy |
| Swiss National Bank | 3,577,692 | 3,759,592 | +181,900 | 0.10 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,532 | 250,028 | +170,496 | 0.21 | 0.24 | 0.00 | buy |
| PDT Partners, LLC | 182,301 | 329,262 | +146,961 | 0.50 | 0.70 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,523 | 878,325 | +130,802 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 448,447 | 332,950 | +115,497 | 0.19 | 0.13 | -0.07 | sell |
| Clark Capital Management Group, Inc. | 692,839 | 797,393 | +104,554 | 0.19 | 0.21 | +0.01 | buy |
| Vident Advisory, LLC | 618,175 | 713,862 | +95,687 | 0.36 | 0.31 | 0.00 | buy |
| Mediolanum International Funds Ltd | 308,558 | 401,244 | +92,686 | 0.16 | 0.18 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,466 | 110,987 | +85,521 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 54,203 | 127,297 | +73,094 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 423,944 | 496,768 | +72,824 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 4,874,571 | 4,941,181 | +66,610 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 907,013 | 841,833 | +65,180 | 0.13 | 0.11 | 0.00 | sell |
| NewEdge Wealth, LLC | 897,009 | 956,991 | +59,982 | 0.63 | 0.59 | -0.04 | buy |
| CWA Asset Management Group, LLC | 24,008 | 71,437 | +47,429 | 0.04 | 0.11 | +0.07 | buy |
| CoreCommodity Management, LLC | 38,525 | 81,360 | +42,835 | 0.24 | 0.50 | +0.26 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 272,772 | 315,278 | +42,506 | 0.16 | 0.24 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,122 | 1,087,687 | +41,565 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 62,190 | 103,082 | +40,892 | 0.12 | 0.13 | 0.00 | buy |
| Capital Research Global Investors | 4,888,967 | 4,927,212 | +38,245 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,482 | 47,516 | +37,034 | 0.06 | 0.24 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,146,932 | 1,111,108 | +35,824 | 0.07 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,422 | 146,905 | +34,483 | 0.01 | 0.01 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 97,072 | 124,572 | +27,500 | 0.74 | 0.77 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 512,064 | 485,919 | +26,145 | 0.04 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 417,475 | 443,123 | +25,648 | 0.13 | 0.12 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 570,236 | 595,856 | +25,620 | 0.09 | 0.08 | -0.01 | buy |
| Numerai GP LLC | 25,423 | 48,401 | +22,978 | 0.19 | 0.26 | +0.08 | buy |
| Twin Tree Management, LP | 206,850 | 227,876 | +21,026 | 0.19 | 0.24 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,107,324 | 2,126,044 | +18,720 | 0.19 | 0.18 | -0.01 | buy |
| Erste Asset Management GmbH | 4,800 | 21,827 | +17,027 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 109,800 | 95,600 | +14,200 | 0.06 | 0.04 | 0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 604,407 | 617,173 | +12,766 | 0.31 | 0.26 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 19,718 | 7,974 | +11,744 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 19,844 | 31,127 | +11,283 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,862 | 72,823 | +10,961 | 0.04 | 0.03 | 0.00 | buy |
| Wahed Invest LLC | 19,632 | 30,424 | +10,792 | 0.13 | 0.17 | +0.04 | buy |
| Metis Global Partners, LLC | 80,211 | 90,552 | +10,341 | 0.09 | 0.09 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82,631 | 91,761 | +9,130 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 5,030 | 14,028 | +8,998 | 0.08 | 0.23 | +0.14 | buy |
| Capital World Investors | 24,794 | 33,442 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 7,209 | 14,633 | +7,424 | 0.09 | 0.12 | +0.03 | buy |
| BURLING WEALTH PARTNERS, LLC | 36,719 | 42,570 | +5,851 | 0.30 | 0.29 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 222,540 | 216,810 | +5,730 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 78,740 | 84,313 | +5,573 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 12,423 | 17,513 | +5,090 | 0.01 | 0.01 | 0.00 | buy |
| TrueMark Investments, LLC | 27,472 | 32,486 | +5,014 | 0.28 | 0.26 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 31,543 | 36,295 | +4,752 | 0.02 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,372 | 9,977 | +4,605 | 0.00 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 68,420 | 72,752 | +4,332 | 0.52 | 0.51 | -0.01 | buy |
| Ninepoint Partners LP | 76,695 | 80,995 | +4,300 | 0.52 | 0.59 | +0.07 | buy |
| Recurrent Investment Advisors LLC | 1,787,491 | 1,791,431 | +3,940 | 5.96 | 5.50 | -0.46 | buy |
| SYNOVUS FINANCIAL CORP | 91,265 | 94,468 | +3,203 | 0.05 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,868 | 21,043 | +3,175 | 0.03 | 0.04 | +0.00 | buy |
| Gold Investment Management Ltd. | 147,142 | 150,311 | +3,169 | 2.41 | 2.12 | -0.29 | buy |
| Oxbow Advisors, LLC | 101,672 | 104,700 | +3,028 | 0.42 | 0.43 | +0.01 | buy |
| CenterBook Partners LP | 7,720 | 10,679 | +2,959 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 11,833 | 14,630 | +2,797 | 0.08 | 0.08 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 64,000 | 66,760 | +2,760 | 0.97 | 0.86 | -0.11 | buy |
| Gradient Investments LLC | 31,123 | 33,871 | +2,748 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 8,701 | 11,376 | +2,675 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,093 | 42,782 | +2,311 | 0.03 | 0.03 | 0.00 | sell |
| Guardian Partners Inc. | 270,084 | 272,119 | +2,035 | 0.94 | 0.96 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,818 | 14,922 | +1,896 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 121,528 | 123,412 | +1,884 | 0.14 | 0.11 | -0.03 | buy |
| WASATCH ADVISORS LP | 73,006 | 74,800 | +1,794 | 0.02 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 48 | 1,798 | +1,750 | 0.00 | 0.00 | 0.00 | buy |
| Martin Investment Management, LLC | 5,400 | 6,920 | +1,520 | 0.05 | 0.07 | +0.01 | buy |
| Keystone Wealth Services, LLC | 6,680 | 8,139 | +1,459 | 0.07 | 0.07 | +0.00 | buy |
| VELA Investment Management, LLC | 64,698 | 66,147 | +1,449 | 0.86 | 0.74 | -0.12 | buy |
| Value Partners Investments Inc. | 7,134 | 8,551 | +1,417 | 0.02 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 6,080 | 7,398 | +1,318 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,188 | 1,058 | +1,130 | 0.01 | 0.00 | 0.00 | sell |
| PDS Planning, Inc | 5,489 | 6,542 | +1,053 | 0.02 | 0.02 | +0.00 | buy |
| Independence Bank of Kentucky | 7,597 | 8,599 | +1,002 | 0.05 | 0.05 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,343 | 24,343 | +1,000 | 0.42 | 0.40 | -0.02 | buy |