| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 14,328,406 | 31,157,133 | +16,828,727 | 0.12 | 0.26 | +0.15 | buy |
| FIL Ltd | 10,084,416 | 19,430,497 | +9,346,081 | 0.40 | 0.82 | +0.42 | buy |
| MACQUARIE GROUP LTD | 29,022 | 4,794,957 | +4,765,935 | 0.00 | 0.38 | +0.38 | buy |
| Blackstone Inc. | 5,718,089 | 9,638,105 | +3,920,016 | 1.15 | 1.87 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,818,919 | 9,525,987 | +2,707,068 | 0.28 | 0.41 | +0.13 | buy |
| JPMORGAN CHASE & CO | 15,963,565 | 17,643,681 | +1,680,116 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,631,153 | +1,631,153 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,217,112 | 14,795,438 | +1,578,326 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 91,617,146 | 93,187,025 | +1,569,879 | 0.07 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,515,184 | 7,869,539 | +1,354,355 | 1.40 | 1.72 | +0.32 | buy |
| BROOKFIELD Corp /ON/ | 82,402 | 1,350,115 | +1,267,713 | 0.02 | 0.08 | +0.06 | buy |
| GQG Partners LLC | 74,290,740 | 75,439,320 | +1,148,580 | 4.68 | 5.32 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 54,823,604 | 55,958,734 | +1,135,130 | 1.16 | 1.29 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 960,543 | 1,910,630 | +950,087 | 0.24 | 0.52 | +0.28 | buy |
| Cullen Capital Management, LLC | 7,860 | 826,654 | +818,794 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 5,260,850 | 6,066,936 | +806,086 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 9,139,683 | 9,843,541 | +703,858 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 701,500 | +701,500 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,195,076 | 2,870,863 | +675,787 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 619,800 | +619,800 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 3,692,089 | 4,233,236 | +541,147 | 1.04 | 1.28 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 38,752,759 | 39,265,817 | +513,058 | 1.45 | 1.60 | +0.14 | buy |
| NORGES BANK | 21,454,238 | 21,961,936 | +507,698 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 260,385 | 661,542 | +401,157 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 9,639,604 | 9,979,071 | +339,467 | 0.15 | 0.16 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 335,773 | +335,773 | 0.00 | 1.35 | +1.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,788,300 | 4,110,659 | +322,359 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 301,542 | +301,542 | 0.00 | 0.92 | +0.92 | buy |
| JONES FINANCIAL COMPANIES LLLP | 920,821 | 1,218,866 | +298,045 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANZ SE | 0 | 277,000 | +277,000 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 1,148,864 | 1,423,615 | +274,751 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 18,379,516 | 18,654,232 | +274,716 | 0.21 | 0.22 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 263,964 | +263,964 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,924,463 | 4,182,193 | +257,730 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,177,635 | 5,416,581 | +238,946 | 0.46 | 0.51 | +0.05 | buy |
| AVIVA PLC | 1,440,752 | 1,673,371 | +232,619 | 0.16 | 0.18 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 888,847 | 1,103,207 | +214,360 | 1.24 | 1.56 | +0.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 212,173 | +212,173 | 0.00 | 5.03 | +5.03 | buy |
| FEDERATED HERMES, INC. | 4,643,482 | 4,852,261 | +208,779 | 0.43 | 0.46 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,222,673 | 6,414,282 | +191,609 | 3.38 | 3.44 | +0.06 | buy |
| One Capital Management, LLC | 0 | 183,837 | +183,837 | 0.00 | 0.28 | +0.28 | buy |
| Orbis Allan Gray Ltd | 589,974 | 772,764 | +182,790 | 0.13 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 1,178,653 | 1,350,254 | +171,601 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 710,346 | 878,476 | +168,130 | 0.60 | 0.77 | +0.17 | buy |
| ClearBridge Investments Ltd | 3,379,459 | 3,535,653 | +156,194 | 3.83 | 4.07 | +0.24 | buy |
| Northwest & Ethical Investments L.P. | 843,563 | 987,592 | +144,029 | 0.97 | 1.19 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 4,399,582 | 4,541,872 | +142,290 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,200 | 146,901 | +139,701 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 451,699 | 585,351 | +133,652 | 0.23 | 0.32 | +0.09 | buy |
| Gilman Hill Asset Management, LLC | 5,863 | 130,052 | +124,189 | 0.04 | 1.00 | +0.96 | buy |
| Gulf International Bank (UK) Ltd | 4,650 | 125,249 | +120,599 | 0.00 | 0.28 | +0.27 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 101,952 | 221,025 | +119,073 | 0.29 | 0.69 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 999,358 | 1,115,434 | +116,076 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 899,366 | 1,013,110 | +113,744 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,743,401 | 2,856,499 | +113,098 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,867,789 | 2,978,574 | +110,785 | 2.62 | 3.14 | +0.51 | buy |
| DAVIS-REA LTD. | 5,302 | 109,000 | +103,698 | 0.11 | 1.29 | +1.17 | buy |
| SALEM INVESTMENT COUNSELORS INC | 59,222 | 160,666 | +101,444 | 0.08 | 0.25 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 100,139 | +100,139 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 912,164 | 1,009,064 | +96,900 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 132,811 | 229,066 | +96,255 | 1.09 | 1.99 | +0.90 | buy |
| Twin Tree Management, LP | 0 | 90,062 | +90,062 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 62,251 | 151,317 | +89,066 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 395,021 | 476,221 | +81,200 | 0.03 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,178,502 | 1,257,927 | +79,425 | 1.02 | 1.00 | -0.02 | buy |
| BESSEMER GROUP INC | 73,522 | 152,526 | +79,004 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 829,535 | 900,342 | +70,807 | 0.06 | 0.07 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 70,292 | +70,292 | 0.00 | 0.64 | +0.64 | buy |
| Tower Research Capital LLC (TRC) | 6,184 | 70,457 | +64,273 | 0.01 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,086,437 | 6,147,968 | +61,531 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 188,943 | 249,072 | +60,129 | 0.10 | 0.12 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,669 | 131,671 | +60,002 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 55,461 | +55,461 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 280,344 | 334,744 | +54,400 | 0.39 | 0.30 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 53,751 | +53,751 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 16,986 | 70,143 | +53,157 | 0.07 | 0.33 | +0.26 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,605 | 61,446 | +51,841 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 5,156,361 | 5,207,519 | +51,158 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 6,727 | 56,727 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 278,800 | 328,800 | +50,000 | 0.42 | 0.54 | +0.13 | buy |
| Border to Coast Pensions Partnership Ltd | 1,000,000 | 1,050,000 | +50,000 | 0.83 | 0.95 | +0.12 | buy |
| Capital Wealth Planning, LLC | 104,199 | 152,833 | +48,634 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 202,701 | 249,291 | +46,590 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 14,330 | 59,710 | +45,380 | 0.03 | 0.13 | +0.10 | buy |
| Catalyst Capital Advisors LLC | 363,406 | 407,266 | +43,860 | 0.33 | 0.37 | +0.04 | buy |
| XTX Topco Ltd | 18,228 | 58,623 | +40,395 | 0.06 | 0.13 | +0.07 | buy |
| Aviso Financial Inc. | 1,417,584 | 1,456,565 | +38,981 | 3.04 | 3.18 | +0.14 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 37,854 | +37,854 | 0.00 | 0.55 | +0.55 | buy |
| Sciencast Management LP | 0 | 37,237 | +37,237 | 0.00 | 0.38 | +0.38 | buy |
| Pacer Advisors, Inc. | 930,637 | 966,977 | +36,340 | 0.09 | 0.10 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 16,492 | 52,640 | +36,148 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 899,256 | 935,190 | +35,934 | 0.11 | 0.12 | +0.01 | buy |
| Trajan Wealth LLC | 603,362 | 638,885 | +35,523 | 1.42 | 1.54 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,264,462 | 4,299,977 | +35,515 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 267,136 | 302,049 | +34,913 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,722 | 89,355 | +34,633 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 716,472 | 749,295 | +32,823 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,004,565 | 3,035,612 | +31,047 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 144,118 | 175,130 | +31,012 | 0.11 | 0.15 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 98,394 | 128,550 | +30,156 | 0.08 | 0.11 | +0.04 | buy |