| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 47,120,566 | 52,025,851 | +4,905,285 | 0.21 | 0.25 | +0.03 | buy |
| UBS Group AG | 210,926 | 1,406,624 | +1,195,698 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,849,989 | 2,883,807 | +1,033,818 | 0.13 | 0.21 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,945,528 | 3,840,645 | +895,117 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 765,618 | 1,194,462 | +428,844 | 0.08 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 1,000,020 | 1,262,916 | +262,896 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 0 | 219,340 | +219,340 | 0.00 | 1.72 | +1.72 | buy |
| JPMORGAN CHASE & CO | 871,927 | 1,067,657 | +195,730 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 304,811 | 474,132 | +169,321 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,565 | 1,615,369 | +166,804 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 136,404 | 282,428 | +146,024 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 271,087 | 391,357 | +120,270 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 812,707 | 932,425 | +119,718 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,334 | 128,572 | +104,238 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,609,808 | 6,710,473 | +100,665 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 91,692 | +91,692 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,306 | 100,010 | +82,704 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 79,314 | +79,314 | 0.00 | 0.34 | +0.34 | buy |
| Triasima Portfolio Management inc. | 0 | 71,405 | +71,405 | 0.00 | 0.98 | +0.98 | buy |
| BlackRock, Inc. | 444,337 | 500,003 | +55,666 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 532,311 | 582,847 | +50,536 | 0.31 | 0.34 | +0.04 | buy |
| SIG North Trading, ULC | 15,854 | 63,705 | +47,851 | 0.28 | 0.89 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,905 | 110,590 | +40,685 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,100 | 66,900 | +36,800 | 0.06 | 0.24 | +0.17 | buy |
| Argent Trust Co | 0 | 25,433 | +25,433 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 409,726 | 430,713 | +20,987 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 59,277 | 79,560 | +20,283 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,191 | +18,191 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 111,397 | 128,955 | +17,558 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 108,840 | 125,892 | +17,052 | 3.26 | 3.63 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,876 | 53,245 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 154,624 | 167,653 | +13,029 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 222,047 | 235,037 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 641,931 | 654,633 | +12,702 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 137,500 | 149,000 | +11,500 | 0.09 | 0.10 | +0.01 | buy |
| MAI Capital Management | 380 | 10,929 | +10,549 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,988 | 84,287 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,490 | 212,247 | +9,757 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,980 | 219,221 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 132,207 | 141,063 | +8,856 | 0.02 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 8,781 | +8,781 | 0.00 | 0.49 | +0.49 | buy |
| Financial & Tax Architects, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 91,183 | 99,229 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,789 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,810 | 14,938 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,978 | 168,786 | +6,808 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,998 | 104,599 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,019 | 9,496 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,084 | 20,460 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,442 | 792,678 | +5,236 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 1,587 | 6,725 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 67,594 | 72,657 | +5,063 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 168,013 | 172,932 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 2,440 | 7,350 | +4,910 | 0.08 | 0.24 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 6,405 | 11,110 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,499 | +4,499 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,569 | 8,761 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 260 | 3,625 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,434 | 63,777 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 13,276 | 16,411 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,400 | 12,042 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,410 | 22,011 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 150 | 2,710 | +2,560 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 26,892 | 29,430 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 2,519 | +2,519 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 32,359 | 34,728 | +2,369 | 0.13 | 0.14 | +0.01 | buy |
| Mirador Capital Partners LP | 0 | 2,322 | +2,322 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 2,271 | +2,271 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 233,736 | 235,989 | +2,253 | 0.09 | 0.09 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,090 | 17,309 | +2,219 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 246 | 2,120 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,884 | 5,693 | +1,809 | 0.02 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 13,816 | 15,589 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,762 | 3,445 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 5,909 | 7,574 | +1,665 | 0.21 | 0.25 | +0.04 | buy |
| Atria Investments, Inc | 5,986 | 7,641 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 18,900 | 20,350 | +1,450 | 0.02 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,881 | 5,312 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,380 | 73,696 | +1,316 | 0.62 | 0.66 | +0.04 | buy |
| Blue Trust, Inc. | 13,622 | 14,931 | +1,309 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,071 | 13,154 | +1,083 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 51,154 | 52,236 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,451 | 4,513 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,707 | 7,706 | +999 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,271 | 195,194 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 67,459 | 68,302 | +843 | 0.02 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,596 | 101,336 | +740 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 26,947 | 27,678 | +731 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,943 | 67,672 | +729 | 0.12 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 719 | 1,392 | +673 | 0.00 | 0.00 | +0.00 | buy |