| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,122,298 | 11,913,409 | +6,208,889 | 0.61 | 0.38 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,018,891 | 8,453,135 | +2,434,244 | 0.23 | 0.30 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,865,624 | 9,695,560 | +1,829,936 | 1.26 | 1.75 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,643,431 | 6,939,573 | +1,296,142 | 0.13 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,784,555 | 2,960,221 | +1,175,666 | 0.11 | 0.17 | +0.06 | buy |
| AGF MANAGEMENT LTD | 2,519,115 | 3,626,049 | +1,106,934 | 0.66 | 0.78 | +0.13 | buy |
| Fisher Asset Management, LLC | 800,793 | 1,891,781 | +1,090,988 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,435,120 | 30,227,787 | +792,667 | 0.13 | 0.13 | -0.01 | buy |
| 1832 Asset Management L.P. | 21,407,640 | 22,078,312 | +670,672 | 1.48 | 1.37 | -0.11 | buy |
| Bridgewater Associates, LP | 460,998 | 983,633 | +522,635 | 0.09 | 0.21 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,109,007 | 643,589 | +465,418 | 0.11 | 0.06 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 680,594 | 1,127,524 | +446,930 | 1.71 | 1.86 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 28,224,426 | 28,663,014 | +438,588 | 1.01 | 0.94 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,399 | 468,415 | +436,016 | 0.02 | 0.20 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,477,799 | 5,891,596 | +413,797 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,069,531 | 682,506 | +387,025 | 0.08 | 0.05 | 0.00 | sell |
| River Road Asset Management, LLC | 393,308 | 743,421 | +350,113 | 0.22 | 0.36 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 58,366 | 360,686 | +302,320 | 0.17 | 1.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,843,088 | 2,140,742 | +297,654 | 0.09 | 0.11 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 179,773 | 408,634 | +228,861 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,798 | 867,786 | +227,988 | 0.08 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 956,795 | 1,163,787 | +206,992 | 0.08 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 754,210 | 949,032 | +194,822 | 0.16 | 0.18 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,462,914 | 1,655,402 | +192,488 | 5.97 | 6.16 | +0.19 | buy |
| CIBC Asset Management Inc | 13,761,922 | 13,942,455 | +180,533 | 1.87 | 1.68 | 0.00 | buy |
| Fiera Capital Corp | 1,388,946 | 1,550,252 | +161,306 | 0.16 | 0.17 | +0.01 | buy |
| Sanders Capital, LLC | 57,917,081 | 58,053,660 | +136,579 | 3.38 | 3.10 | -0.28 | buy |
| Royal Fund Management, LLC | 22,300 | 153,658 | +131,358 | 0.11 | 0.40 | +0.29 | buy |
| Trek Financial, LLC | 83,638 | 191,542 | +107,904 | 0.25 | 0.53 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 918,784 | 1,022,237 | +103,453 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,372 | 101,787 | +88,585 | 0.02 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 28,510 | 99,609 | +71,099 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,752 | 723,099 | +69,347 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 679,927 | 732,470 | +52,543 | 0.56 | 0.49 | -0.07 | buy |
| Addenda Capital Inc. | 854,658 | 906,307 | +51,649 | 1.75 | 1.61 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,048,048 | 23,098,608 | +50,560 | 0.27 | 0.25 | -0.02 | buy |
| Mediolanum International Funds Ltd | 204,694 | 250,849 | +46,155 | 0.12 | 0.13 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,065,914 | 2,106,454 | +40,540 | 2.95 | 2.58 | -0.36 | buy |
| Sciencast Management LP | 16,051 | 54,813 | +38,762 | 0.21 | 0.60 | +0.39 | buy |
| Quarry LP | 51,678 | 14,169 | +37,509 | 0.84 | 0.16 | 0.00 | sell |
| CW Advisors, LLC | 100,260 | 135,401 | +35,141 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 29,200 | 63,294 | +34,094 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 97,748 | 71,626 | +26,122 | 0.07 | 0.04 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 45,320 | 71,267 | +25,947 | 0.38 | 0.53 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 64,254 | 88,967 | +24,713 | 0.03 | 0.03 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 133,943 | 156,480 | +22,537 | 1.43 | 1.46 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 58,344 | 78,044 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 3,693,847 | 3,711,026 | +17,179 | 5.41 | 5.65 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,110 | 34,039 | +17,071 | 0.11 | 0.08 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 172,440 | 188,390 | +15,950 | 2.73 | 2.20 | -0.53 | buy |
| Independence Bank of Kentucky | 4,625 | 19,596 | +14,971 | 0.05 | 0.16 | +0.11 | buy |
| Tyler-Stone Wealth Management | 15,834 | 30,570 | +14,736 | 0.25 | 0.21 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,751 | 33,151 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,191 | 57,483 | +14,292 | 0.03 | 0.04 | 0.00 | buy |
| Vise Technologies, Inc. | 20,558 | 33,920 | +13,362 | 0.14 | 0.16 | +0.02 | buy |
| Erste Asset Management GmbH | 4,800 | 17,300 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 22,700 | 35,200 | +12,500 | 0.16 | 0.21 | +0.05 | buy |
| Quantinno Capital Management LP | 25,306 | 37,193 | +11,887 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 256,224 | 246,805 | +9,419 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 66,554 | 75,299 | +8,745 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 72,852 | 81,371 | +8,519 | 0.04 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 246,279 | 254,114 | +7,835 | 0.82 | 0.75 | -0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 54,411 | 62,017 | +7,606 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 56,121 | 48,612 | +7,509 | 0.06 | 0.05 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 146,664 | 153,958 | +7,294 | 0.03 | 0.03 | -0.00 | buy |
| Qtron Investments LLC | 33,833 | 40,827 | +6,994 | 0.19 | 0.21 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 106,586 | 113,557 | +6,971 | 0.16 | 0.14 | -0.02 | buy |
| MAI Capital Management | 12,708 | 6,023 | +6,685 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,186 | 101,787 | +6,601 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,645 | 16,503 | +5,858 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 17,900 | 12,158 | +5,742 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 109,955 | 115,466 | +5,511 | 0.14 | 0.13 | -0.01 | buy |
| Aviso Financial Inc. | 134,137 | 138,798 | +4,661 | 0.28 | 0.25 | -0.03 | buy |
| GABELLI FUNDS LLC | 119,700 | 115,100 | +4,600 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 42,036 | 46,229 | +4,193 | 0.03 | 0.03 | 0.00 | buy |
| Simmons Bank | 39,066 | 42,613 | +3,547 | 0.11 | 0.11 | +0.00 | buy |
| Metis Global Partners, LLC | 72,760 | 76,110 | +3,350 | 0.10 | 0.09 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 44,493 | 47,519 | +3,026 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,047,524 | 5,050,516 | +2,992 | 0.06 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 4,862,930 | 4,865,848 | +2,918 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 29,310 | 32,183 | +2,873 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 21,396 | 24,194 | +2,798 | 0.07 | 0.07 | -0.00 | buy |
| X-Square Capital, LLC | 79,664 | 82,453 | +2,789 | 1.41 | 1.34 | -0.07 | buy |
| Candriam S.C.A. | 9,196 | 11,658 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,821 | 10,253 | +2,432 | 0.03 | 0.04 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 53,732 | 55,949 | +2,217 | 0.55 | 0.53 | -0.02 | buy |
| Fairbanks Capital Management, Inc. | 154,084 | 156,134 | +2,050 | 3.86 | 3.62 | -0.23 | buy |
| Sequent Planning LLC | 23,876 | 25,790 | +1,914 | 0.31 | 0.33 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 82 | 1,977 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 12,410 | 14,267 | +1,857 | 0.08 | 0.08 | +0.01 | buy |
| Wahed Invest LLC | 15,137 | 16,944 | +1,807 | 0.08 | 0.08 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,676 | 8,450 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 18,406 | 20,096 | +1,690 | 0.10 | 0.10 | -0.00 | buy |
| Nebula Research & Development LLC | 9,037 | 10,673 | +1,636 | 0.06 | 0.05 | -0.01 | buy |
| Tacita Capital Inc | 4,978 | 6,532 | +1,554 | 0.13 | 0.16 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 513,488 | 515,024 | +1,536 | 2.18 | 1.93 | -0.25 | buy |
| GREENLEAF TRUST | 10,487 | 11,910 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 20,215 | 21,488 | +1,273 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 35,118 | 36,284 | +1,166 | 0.15 | 0.14 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,143 | 37,290 | +1,147 | 0.01 | 0.01 | -0.00 | buy |