| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 20,783,548 | 23,970,309 | +3,186,761 | 0.67 | 0.76 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,506 | 2,346,480 | +2,216,974 | 0.00 | 0.07 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 53,598 | 1,852,025 | +1,798,427 | 0.62 | 0.02 | -0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,396,734 | 3,563,534 | +1,166,800 | 0.33 | 0.60 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,009,517 | 18,873,961 | +864,444 | 0.90 | 0.88 | -0.03 | buy |
| 1832 Asset Management L.P. | 4,661,842 | 5,427,713 | +765,871 | 0.27 | 0.32 | +0.04 | buy |
| Cullen Capital Management, LLC | 4,882,411 | 5,639,032 | +756,621 | 1.82 | 2.14 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,836 | 879,283 | +626,447 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 3,179,734 | 3,747,740 | +568,006 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 817,660 | 1,360,980 | +543,320 | 0.99 | 1.57 | +0.58 | buy |
| MUFG SECURITIES (CANADA), LTD. | 482,870 | 809,720 | +326,850 | 1.03 | 1.26 | +0.23 | buy |
| Legal & General Group Plc | 2,095,503 | 2,264,309 | +168,806 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,546 | 293,427 | +165,881 | 0.02 | 0.06 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,065,865 | 1,216,375 | +150,510 | 0.44 | 0.49 | +0.05 | buy |
| Korea Investment CORP | 13,263 | 145,373 | +132,110 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,120,044 | 1,249,778 | +129,734 | 0.38 | 0.38 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,631 | 213,316 | +128,685 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 246,059 | 357,156 | +111,097 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,098,586 | 3,187,478 | +88,892 | 0.11 | 0.11 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,289,187 | 1,378,053 | +88,866 | 5.07 | 5.23 | +0.15 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,514,662 | 3,587,487 | +72,825 | 2.16 | 2.26 | +0.11 | buy |
| NATIXIS | 17,562 | 77,687 | +60,125 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 210,427 | 262,088 | +51,661 | 0.02 | 0.03 | +0.01 | buy |
| Triasima Portfolio Management inc. | 32,880 | 82,730 | +49,850 | 0.10 | 0.65 | +0.55 | buy |
| Amundi | 799,227 | 847,468 | +48,241 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 26,824 | 74,436 | +47,612 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 320,088 | 346,698 | +26,610 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,354,413 | 1,380,919 | +26,506 | 0.33 | 0.33 | -0.00 | buy |
| GODSEY & GIBB, INC | 527,923 | 554,029 | +26,106 | 1.77 | 1.84 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,996 | 67,224 | +25,228 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 9,191 | 31,898 | +22,707 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 929,346 | 949,317 | +19,971 | 3.36 | 3.35 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 738,040 | 755,286 | +17,246 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 132,011 | 148,230 | +16,219 | 0.76 | 0.84 | +0.08 | buy |
| Numerai GP LLC | 19,628 | 35,260 | +15,632 | 0.23 | 0.33 | +0.10 | buy |
| JANE STREET GROUP, LLC | 973,346 | 988,392 | +15,046 | 0.04 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 31,041 | 44,511 | +13,470 | 0.11 | 0.16 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 482,022 | 495,054 | +13,032 | 0.20 | 0.21 | +0.01 | buy |
| Neuberger Berman Group LLC | 463,860 | 475,150 | +11,290 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 224,794 | 235,753 | +10,959 | 0.21 | 0.22 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 102,048 | 112,872 | +10,824 | 1.06 | 1.13 | +0.07 | buy |
| FORSTA AP-FONDEN | 145,800 | 156,400 | +10,600 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 42,870 | 51,205 | +8,335 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 27,102 | 34,178 | +7,076 | 0.07 | 0.08 | +0.02 | buy |
| First Bank & Trust | 28,312 | 34,340 | +6,028 | 0.19 | 0.23 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 217,153 | 222,851 | +5,698 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 15,349 | 20,711 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 68,510 | 73,808 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,248 | 48,980 | +4,732 | 0.03 | 0.03 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 99,205 | 103,643 | +4,438 | 0.14 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,192 | 123,018 | +3,826 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 101,503 | 105,149 | +3,646 | 1.39 | 1.53 | +0.14 | buy |
| Triumph Capital Management | 20,065 | 23,710 | +3,645 | 0.26 | 0.30 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 7,514 | 10,764 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 72,953 | 76,161 | +3,208 | 0.03 | 0.03 | +0.00 | buy |
| TOBAM | 21,030 | 24,155 | +3,125 | 0.15 | 0.21 | +0.06 | buy |
| Leo Wealth, LLC | 32,355 | 35,444 | +3,089 | 0.11 | 0.11 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 7,144 | 9,996 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,973 | 26,545 | +2,572 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,278 | 23,743 | +2,465 | 0.36 | 0.38 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 36,339 | 38,509 | +2,170 | 0.35 | 0.38 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 89,881 | 92,027 | +2,146 | 0.09 | 0.09 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,592 | 19,650 | +2,058 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 33,230 | 35,185 | +1,955 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,122 | 11,004 | +1,882 | 0.01 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 24,484 | 26,278 | +1,794 | 0.59 | 0.17 | -0.42 | buy |
| TOWNSQUARE CAPITAL LLC | 12,512 | 14,159 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,168 | 6,738 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Trust, LLC | 6,220 | 7,786 | +1,566 | 0.02 | 100.00 | +99.98 | buy |
| Legacy Financial Advisors, Inc. | 7,153 | 8,531 | +1,378 | 0.04 | 0.05 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 395 | 1,663 | +1,268 | 0.01 | 0.04 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 166,338 | 167,538 | +1,200 | 0.31 | 0.32 | +0.01 | buy |
| Verdence Capital Advisors LLC | 34,090 | 35,239 | +1,149 | 0.10 | 0.10 | -0.00 | buy |
| Probity Advisors, Inc. | 16,837 | 17,985 | +1,148 | 0.11 | 0.12 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 29,753 | 30,892 | +1,139 | 0.12 | 0.13 | +0.00 | buy |
| DAVENPORT & Co LLC | 118,642 | 119,690 | +1,048 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,331 | 12,365 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| ADVOCATE GROUP LLC | 149,991 | 150,834 | +843 | 0.98 | 0.95 | -0.03 | buy |
| Hexagon Capital Partners LLC | 557 | 1,232 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 52,962 | 53,631 | +669 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 103,149 | 103,724 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Lantz Financial LLC | 6,906 | 7,442 | +536 | 0.07 | 0.07 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,411 | 11,856 | +445 | 0.18 | 0.19 | +0.01 | buy |
| Savant Capital, LLC | 37,460 | 37,711 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,981,399 | 1,981,648 | +249 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 13,671 | 13,901 | +230 | 0.12 | 0.12 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,328 | 2,533 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 7,000 | 7,200 | +200 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 6,013 | 6,181 | +168 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,757 | +157 | 0.02 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 8,263 | 8,402 | +139 | 0.07 | 0.08 | +0.01 | buy |
| Manchester Capital Management LLC | 504 | 637 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 35,558 | 35,683 | +125 | 0.54 | 0.52 | -0.02 | buy |
| Tacita Capital Inc | 28,326 | 28,441 | +115 | 0.65 | 0.65 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6,008 | 6,120 | +112 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,074 | 1,182 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,489 | 10,593 | +104 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 19 | 109 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,669 | 18,756 | +87 | 32.33 | 4.71 | -27.62 | buy |
| INTRUST BANK NA | 9,084 | 9,152 | +68 | 0.03 | 0.03 | +0.00 | buy |