| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 50,897,110 | +50,897,110 | 0.00 | 2.74 | +2.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,602,808 | +5,602,808 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 28,838,180 | 32,531,675 | +3,693,495 | 2.68 | 2.87 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,132,242 | +3,132,242 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 350,000 | 3,189,600 | +2,839,600 | 0.28 | 2.16 | +1.89 | buy |
| Federation des caisses Desjardins du Quebec | 2,009,967 | 4,237,348 | +2,227,381 | 0.71 | 0.81 | +0.10 | buy |
| VANGUARD GROUP INC | 84,280,486 | 86,267,391 | +1,986,905 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,023,960 | 14,996,195 | +1,972,235 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 10,808,368 | 12,294,000 | +1,485,632 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 756,270 | 2,164,102 | +1,407,832 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 59,843,118 | 61,115,630 | +1,272,512 | 0.68 | 0.65 | -0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,104 | 1,125,266 | +1,124,162 | 0.01 | 2.64 | +2.63 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,256,411 | 23,083,951 | +827,540 | 2.71 | 2.80 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 732,836 | +732,836 | 0.00 | 2.25 | +2.25 | buy |
| BANK OF NOVA SCOTIA | 30,883,149 | 31,584,962 | +701,813 | 2.25 | 2.20 | -0.05 | buy |
| Amundi | 8,602,409 | 9,104,787 | +502,378 | 0.13 | 0.13 | -0.00 | buy |
| NORGES BANK | 20,267,891 | 20,763,459 | +495,568 | 0.12 | 0.11 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,795,179 | 2,272,604 | +477,425 | 0.51 | 0.38 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 13,793,322 | 14,244,586 | +451,264 | 2.96 | 2.96 | -0.00 | buy |
| VANTAGE WEALTH | 0 | 447,750 | +447,750 | 0.00 | 3.67 | +3.67 | buy |
| TORONTO DOMINION BANK | 15,577,097 | 15,985,323 | +408,226 | 0.88 | 0.91 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,762,177 | 9,140,124 | +377,947 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,112,185 | 1,481,740 | +369,555 | 0.13 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 5,661,240 | 6,006,939 | +345,699 | 0.04 | 0.05 | +0.00 | buy |
| BARINGS LLC | 0 | 304,431 | +304,431 | 0.00 | 0.26 | +0.26 | buy |
| Focus Partners Wealth | 174,944 | 444,225 | +269,281 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 498,013 | 756,392 | +258,379 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 9,988 | 266,136 | +256,148 | 0.09 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,278,201 | 1,520,230 | +242,029 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,770 | +221,770 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 108,113 | 317,313 | +209,200 | 0.03 | 0.06 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,329,060 | 4,533,032 | +203,972 | 2.19 | 2.13 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,353,938 | 4,554,602 | +200,664 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,681 | 228,770 | +197,089 | 0.00 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,255 | 297,230 | +192,975 | 0.03 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,018 | 262,904 | +192,886 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,504 | 290,940 | +178,436 | 0.06 | 0.13 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 199,019 | 371,802 | +172,783 | 0.06 | 0.09 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,454 | 225,878 | +170,424 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 7,088,875 | 7,258,714 | +169,839 | 2.57 | 2.31 | -0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,004,246 | 1,168,359 | +164,113 | 0.94 | 1.06 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 113,896 | 253,971 | +140,075 | 0.16 | 0.35 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 133,924 | +133,924 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,470,406 | 1,598,421 | +128,015 | 0.19 | 0.21 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,731,974 | 3,852,464 | +120,490 | 0.05 | 0.05 | -0.00 | buy |
| Energy Income Partners, LLC | 1,985,620 | 2,100,478 | +114,858 | 1.47 | 1.66 | +0.19 | buy |
| LPL Financial LLC | 2,641,193 | 2,749,832 | +108,639 | 0.05 | 0.05 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 104,863 | +104,863 | 0.00 | 0.97 | +0.97 | buy |
| NATIXIS | 0 | 104,383 | +104,383 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 115,916 | 216,891 | +100,975 | 0.65 | 1.27 | +0.62 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 94,752 | +94,752 | 0.00 | 1.19 | +1.19 | buy |
| Walleye Capital LLC | 0 | 90,035 | +90,035 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,500 | 116,500 | +90,000 | 0.01 | 0.03 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 164,971 | 251,168 | +86,197 | 0.52 | 0.76 | +0.24 | buy |
| Border to Coast Pensions Partnership Ltd | 971,015 | 1,050,000 | +78,985 | 0.78 | 0.88 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 78,519 | +78,519 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 367,871 | 442,613 | +74,742 | 0.20 | 0.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,060,757 | 1,132,566 | +71,809 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 935,093 | 1,004,515 | +69,422 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 813,152 | 882,507 | +69,355 | 0.10 | 0.10 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 389,897 | 456,244 | +66,347 | 1.64 | 1.71 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 525,201 | 588,789 | +63,588 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,158,789 | 1,220,731 | +61,942 | 0.16 | 0.16 | +0.00 | buy |
| Old North State Wealth Management, LLC | 30,131 | 90,762 | +60,631 | 0.71 | 2.13 | +1.42 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 59,785 | +59,785 | 0.00 | 2.87 | +2.87 | buy |
| UBS Group AG | 3,048,174 | 3,106,954 | +58,780 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 740,091 | 798,636 | +58,545 | 0.06 | 0.07 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 55,965 | +55,965 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 53,573 | +53,573 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 49,221 | 100,102 | +50,881 | 0.43 | 0.38 | -0.05 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 49,857 | +49,857 | 0.00 | 0.21 | +0.21 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,801 | 87,357 | +49,556 | 0.18 | 0.43 | +0.25 | buy |
| &PARTNERS | 16,986 | 66,394 | +49,408 | 0.08 | 0.10 | +0.02 | buy |
| TCW GROUP INC | 112,126 | 158,753 | +46,627 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 465,736 | 511,520 | +45,784 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 65,688 | 110,460 | +44,772 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 4,465,911 | 4,507,116 | +41,205 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,331 | +40,331 | 0.00 | 0.08 | +0.08 | buy |
| FINANCIAL COUNSELORS INC | 687,895 | 728,226 | +40,331 | 0.42 | 0.42 | -0.00 | buy |
| Sound Income Strategies, LLC | 512,554 | 552,723 | +40,169 | 1.38 | 1.23 | -0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 714,965 | 755,005 | +40,040 | 0.07 | 0.06 | -0.00 | buy |
| Maryland State Retirement & Pension System | 2,668,099 | 2,707,761 | +39,662 | 1.75 | 1.78 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,254 | 48,370 | +38,116 | 0.00 | 0.02 | +0.02 | buy |
| S.E.E.D. Planning Group LLC | 247,091 | 284,190 | +37,099 | 3.26 | 3.68 | +0.41 | buy |
| GW&K Investment Management, LLC | 774,034 | 810,929 | +36,895 | 0.25 | 0.26 | +0.02 | buy |
| Trajan Wealth LLC | 466,299 | 502,405 | +36,106 | 1.14 | 1.15 | +0.01 | buy |
| World Investment Advisors | 0 | 33,874 | +33,874 | 0.00 | 0.08 | +0.08 | buy |
| M Holdings Securities, Inc. | 25,035 | 58,906 | +33,871 | 0.15 | 0.27 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 16,277,291 | 16,309,867 | +32,576 | 0.12 | 0.11 | -0.01 | buy |
| Guinness Asset Management LTD | 311,843 | 344,008 | +32,165 | 0.23 | 0.25 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 338,411 | 369,739 | +31,328 | 0.29 | 0.30 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,735,528 | 1,763,254 | +27,726 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 738,246 | 765,379 | +27,133 | 2.20 | 2.18 | -0.02 | buy |
| Employees Retirement System of Texas | 0 | 26,796 | +26,796 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 62,296 | 88,996 | +26,700 | 0.03 | 0.05 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 306,525 | 333,219 | +26,694 | 0.16 | 0.16 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 24,193 | 50,465 | +26,272 | 0.04 | 0.06 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 187,841 | 214,043 | +26,202 | 0.52 | 0.55 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,401,969 | 2,427,686 | +25,717 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 2,755,230 | 2,780,706 | +25,476 | 4.42 | 3.80 | -0.62 | buy |