| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 26,774,463 | +26,774,463 | 0.00 | 1.12 | +1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,907,299 | +23,907,299 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 10,778,127 | 22,770,723 | +11,992,596 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,695,985 | 16,585,064 | +8,889,079 | 0.02 | 0.06 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 4,383,603 | 9,708,175 | +5,324,572 | 0.46 | 0.74 | +0.28 | buy |
| BlackRock, Inc. | 2,777,768 | 8,009,637 | +5,231,869 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 38,533,059 | 42,758,368 | +4,225,309 | 0.49 | 0.88 | +0.39 | buy |
| Alberta Investment Management Corp | 5,518,825 | 9,217,453 | +3,698,628 | 0.56 | 1.51 | +0.95 | buy |
| Boston Partners | 13,415,262 | 16,874,972 | +3,459,710 | 0.24 | 0.47 | +0.23 | buy |
| 1832 Asset Management L.P. | 47,679 | 3,268,153 | +3,220,474 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,923 | 3,627,732 | +3,104,809 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 13,634,010 | 16,630,605 | +2,996,595 | 0.56 | 1.08 | +0.52 | buy |
| Merewether Investment Management, LP | 2,076,591 | 4,771,600 | +2,695,009 | 0.81 | 2.45 | +1.64 | buy |
| Invesco Ltd. | 8,250,326 | 10,894,139 | +2,643,813 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 265,377 | 2,882,409 | +2,617,032 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,612,441 | 17,730,316 | +2,117,875 | 0.22 | 0.40 | +0.19 | buy |
| Pacer Advisors, Inc. | 46 | 1,866,082 | +1,866,036 | 0.00 | 0.28 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,148,530 | 8,831,030 | +1,682,500 | 0.32 | 0.54 | +0.22 | buy |
| JPMORGAN CHASE & CO | 6,956,486 | 8,629,290 | +1,672,804 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 1,072,139 | +1,072,139 | 0.00 | 2.55 | +2.55 | buy |
| Swiss National Bank | 3,761,635 | 4,754,535 | +992,900 | 0.04 | 0.07 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 974,573 | +974,573 | 0.00 | 1.09 | +1.09 | buy |
| SIR Capital Management, L.P. | 525,700 | 1,476,500 | +950,800 | 0.98 | 3.66 | +2.67 | buy |
| DEUTSCHE BANK AG\ | 3,312,789 | 4,247,534 | +934,745 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,076,407 | 2,959,289 | +882,882 | 0.03 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 874,539 | +874,539 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 87,232 | 897,073 | +809,841 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 761,052 | +761,052 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 46 | 737,433 | +737,387 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 84,785 | 773,466 | +688,681 | 0.02 | 0.26 | +0.24 | buy |
| UBS Group AG | 2,552,055 | 3,239,972 | +687,917 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,127,032 | 3,787,385 | +660,353 | 0.08 | 0.17 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,804,849 | 4,384,525 | +579,676 | 0.03 | 0.05 | +0.02 | buy |
| Hartree Partners, LP | 260,000 | 790,000 | +530,000 | 1.61 | 4.53 | +2.92 | buy |
| Contrarius Group Holdings Ltd | 0 | 513,537 | +513,537 | 0.00 | 0.77 | +0.77 | buy |
| Tidal Investments LLC | 36,607 | 522,290 | +485,683 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 198,700 | 657,815 | +459,115 | 0.04 | 0.17 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,274,142 | 13,731,013 | +456,871 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 4,525,223 | 4,970,924 | +445,701 | 0.60 | 1.02 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,768 | 1,007,193 | +405,425 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,366,588 | 3,750,960 | +384,372 | 1.64 | 2.84 | +1.20 | buy |
| HITE Hedge Asset Management LLC | 0 | 379,748 | +379,748 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,237 | 761,409 | +378,172 | 0.01 | 0.03 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 2.93 | +2.93 | buy |
| Neuberger Berman Group LLC | 531,281 | 889,742 | +358,461 | 0.01 | 0.02 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 4.81 | +4.81 | buy |
| VestGen Advisors, LLC | 0 | 312,596 | +312,596 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 21,958 | 333,585 | +311,627 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,293,862 | 6,535,526 | +241,664 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 223,000 | +223,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,545 | 362,215 | +211,670 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 299,700 | 494,530 | +194,830 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 193,750 | +193,750 | 0.00 | 1.52 | +1.52 | buy |
| FIRST TRUST ADVISORS LP | 245,375 | 434,746 | +189,371 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,995,459 | 17,178,839 | +183,380 | 0.23 | 0.37 | +0.14 | buy |
| Caldwell Investment Management Ltd. | 110,800 | 290,800 | +180,000 | 1.16 | 3.03 | +1.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,624 | 183,926 | +178,302 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 174,700 | +174,700 | 0.00 | 1.40 | +1.40 | buy |
| Bank of New York Mellon Corp | 1,385,379 | 1,551,366 | +165,987 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,275,948 | 1,439,839 | +163,891 | 0.04 | 0.08 | +0.04 | buy |
| Guinness Asset Management LTD | 409,096 | 566,709 | +157,613 | 0.11 | 0.26 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,721 | 303,079 | +144,358 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 142,687 | +142,676 | 0.00 | 0.70 | +0.70 | buy |
| MORGAN STANLEY | 8,578,317 | 8,719,464 | +141,147 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,218,299 | 1,344,014 | +125,715 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 45,616 | 163,516 | +117,900 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 27,316 | 144,921 | +117,605 | 0.01 | 0.07 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 0 | 111,113 | +111,113 | 0.00 | 0.05 | +0.05 | buy |
| Kerrisdale Advisers, LLC | 0 | 110,950 | +110,950 | 0.00 | 1.12 | +1.12 | buy |
| Hillsdale Investment Management Inc. | 1,145,115 | 1,243,918 | +98,803 | 0.54 | 0.90 | +0.36 | buy |
| Nuveen, LLC | 1,477,574 | 1,575,560 | +97,986 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 98,616 | 196,541 | +97,925 | 0.10 | 0.25 | +0.16 | buy |
| BENJAMIN EDWARDS INC | 10,149 | 96,773 | +86,624 | 0.00 | 0.03 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 83,000 | +83,000 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 82,891 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 0 | 82,822 | +82,822 | 0.00 | 1.91 | +1.91 | buy |
| Phoenix Financial Ltd. | 0 | 79,322 | +79,322 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 99,457 | 178,295 | +78,838 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 5,294,305 | 5,366,196 | +71,891 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,626 | 80,528 | +70,902 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 456,846 | 525,488 | +68,642 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,723 | +64,723 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 63,727 | +63,727 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 63,280 | +63,280 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 928,129 | 984,044 | +55,915 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,991,723 | 5,042,927 | +51,204 | 0.13 | 0.23 | +0.11 | buy |
| Timelo Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 1.82 | +1.82 | buy |
| DRW Securities, LLC | 0 | 49,115 | +49,115 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 10,758 | 59,707 | +48,949 | 0.03 | 0.18 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 46,192 | 91,036 | +44,844 | 0.01 | 0.02 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 180,588 | 225,180 | +44,592 | 0.61 | 1.13 | +0.52 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 43,244 | +43,244 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 66,679 | 109,834 | +43,155 | 0.04 | 0.07 | +0.03 | buy |
| Sciencast Management LP | 0 | 42,025 | +42,025 | 0.00 | 0.14 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 41,248 | +41,248 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 31,345 | 70,416 | +39,071 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 134,400 | 172,789 | +38,389 | 0.03 | 0.05 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 406,470 | 442,865 | +36,395 | 1.70 | 3.33 | +1.63 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,783 | 48,920 | +35,137 | 0.00 | 0.00 | +0.00 | buy |