| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 116,572,512 | 135,594,463 | +19,021,951 | 1.21 | 1.27 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 31,157,133 | 41,518,987 | +10,361,854 | 0.29 | 0.33 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,057,617 | 21,414,643 | +8,357,026 | 0.68 | 1.05 | +0.37 | buy |
| Blackstone Inc. | 9,638,105 | 14,299,450 | +4,661,345 | 1.77 | 2.77 | +0.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,525,987 | 13,213,321 | +3,687,334 | 0.41 | 0.51 | +0.10 | buy |
| VANGUARD GROUP INC | 93,187,025 | 96,404,986 | +3,217,961 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,795,438 | 17,785,430 | +2,989,992 | 0.05 | 0.06 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 62,760 | 2,817,092 | +2,754,332 | 0.44 | 0.89 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 62,760 | 2,817,092 | +2,754,332 | 0.44 | 0.89 | 0.00 | buy |
| NORGES BANK | 21,961,936 | 24,536,971 | +2,575,035 | 0.14 | 0.14 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,256,974 | 47,071 | +1,209,903 | 0.42 | 0.02 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 35,423,816 | 36,490,791 | +1,066,975 | 0.63 | 0.62 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,414,282 | 7,470,527 | +1,056,245 | 3.44 | 4.42 | +0.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,256,974 | 2,301,067 | +1,044,093 | 0.42 | 0.75 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,046,553 | 3,852,016 | +805,463 | 0.28 | 0.37 | +0.09 | buy |
| AGF MANAGEMENT LTD | 2,913,700 | 3,549,041 | +635,341 | 0.77 | 0.79 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 39,265,817 | 39,883,394 | +617,577 | 1.60 | 1.54 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,349,193 | 2,935,730 | +586,537 | 0.19 | 0.21 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,631,153 | 2,088,396 | +457,243 | 0.26 | 0.30 | +0.05 | buy |
| Swiss National Bank | 6,198,431 | 6,622,431 | +424,000 | 0.20 | 0.18 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,910,630 | 2,324,038 | +413,408 | 0.52 | 0.61 | +0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,324,596 | 3,695,760 | +371,164 | 5.13 | 5.09 | -0.04 | buy |
| Bank of New York Mellon Corp | 5,207,519 | 5,540,549 | +333,030 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,299,977 | 4,617,029 | +317,052 | 0.08 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 249,291 | 499,272 | +249,981 | 0.03 | 0.05 | +0.02 | buy |
| SIG North Trading, ULC | 70,292 | 318,206 | +247,914 | 0.64 | 3.16 | +2.53 | buy |
| Cullen Capital Management, LLC | 826,654 | 1,070,038 | +243,384 | 0.42 | 0.55 | +0.13 | buy |
| MACQUARIE GROUP LTD | 4,794,957 | 5,035,397 | +240,440 | 0.38 | 0.39 | +0.00 | buy |
| M&T BANK CORP | 320,144 | 556,853 | +236,709 | 0.05 | 0.09 | +0.04 | buy |
| GQG Partners LLC | 75,439,320 | 75,670,355 | +231,035 | 5.32 | 4.87 | -0.45 | buy |
| LPL Financial LLC | 3,082,393 | 3,303,102 | +220,709 | 0.06 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,530,378 | 1,741,794 | +211,416 | 3.44 | 2.92 | -0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,218,866 | 1,428,833 | +209,967 | 0.05 | 0.05 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,852,136 | 7,060,847 | +208,711 | 2.48 | 2.27 | -0.21 | buy |
| Legal & General Group Plc | 18,654,232 | 18,861,475 | +207,243 | 0.23 | 0.22 | -0.01 | buy |
| Orbis Allan Gray Ltd | 772,764 | 963,762 | +190,998 | 0.20 | 0.21 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,115,434 | 1,303,071 | +187,637 | 0.03 | 0.04 | +0.00 | buy |
| Auto-Owners Insurance Co | 4,095 | 179,110 | +175,015 | 0.01 | 0.18 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 661,542 | 825,660 | +164,118 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,937,480 | 3,098,857 | +161,377 | 2.87 | 3.26 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,147,968 | 6,308,495 | +160,527 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,232,913 | 1,390,303 | +157,390 | 0.05 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,350,115 | 1,502,477 | +152,362 | 0.08 | 0.08 | +0.00 | buy |
| Parkwood LLC | 133,381 | 284,362 | +150,981 | 0.54 | 1.16 | +0.61 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,103,207 | 1,225,865 | +122,658 | 1.56 | 1.76 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 935,190 | 1,053,224 | +118,034 | 0.12 | 0.12 | -0.00 | buy |
| AVIVA PLC | 1,673,371 | 1,785,676 | +112,305 | 0.18 | 0.17 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 100,413 | 204,861 | +104,448 | 0.21 | 0.32 | +0.11 | buy |
| GW&K Investment Management, LLC | 935,402 | 1,032,305 | +96,903 | 0.38 | 0.42 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,957,322 | 3,053,913 | +96,591 | 0.19 | 0.19 | -0.00 | buy |
| Genus Capital Management Inc. | 20,054 | 109,956 | +89,902 | 0.13 | 0.63 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 515,250 | 603,465 | +88,215 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,852,261 | 4,937,949 | +85,688 | 0.47 | 0.42 | -0.04 | buy |
| ClearBridge Investments Ltd | 3,535,653 | 3,615,519 | +79,866 | 4.07 | 3.59 | -0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,671 | 208,513 | +76,842 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 55,026 | 125,401 | +70,375 | 0.48 | 0.94 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,856,499 | 2,917,723 | +61,224 | 0.04 | 0.04 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 104,500 | 164,500 | +60,000 | 0.67 | 1.02 | +0.36 | buy |
| Trajan Wealth LLC | 638,885 | 697,477 | +58,592 | 1.54 | 1.55 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,035,612 | 3,088,607 | +52,995 | 0.15 | 0.14 | -0.01 | buy |
| Fiera Capital Corp | 55,768 | 105,596 | +49,828 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 438,557 | 486,910 | +48,353 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 585,351 | 633,414 | +48,063 | 0.32 | 0.33 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 749,295 | 796,769 | +47,474 | 0.04 | 0.04 | -0.00 | buy |
| SCS Capital Management LLC | 9,439 | 51,985 | +42,546 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 17,864,379 | 17,905,505 | +41,126 | 0.69 | 0.66 | -0.03 | buy |
| Sound Income Strategies, LLC | 653,393 | 692,416 | +39,023 | 1.71 | 1.80 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 14,031,969 | 14,069,558 | +37,589 | 3.32 | 3.00 | -0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,595 | 78,507 | +34,912 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 193,422 | 227,846 | +34,424 | 0.24 | 0.27 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,032,657 | 16,066,888 | +34,231 | 0.69 | 0.67 | -0.03 | buy |
| Glenview Trust Co | 7,947 | 41,787 | +33,840 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 79,083 | 112,527 | +33,444 | 0.02 | 0.02 | -0.00 | buy |
| Triasima Portfolio Management inc. | 229,066 | 262,391 | +33,325 | 1.99 | 2.17 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,110,659 | 4,142,927 | +32,268 | 0.06 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 127,310 | 158,109 | +30,799 | 0.08 | 0.09 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 446,046 | 476,483 | +30,437 | 0.12 | 0.12 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 259,045 | 287,006 | +27,961 | 0.34 | 0.30 | -0.04 | buy |
| Mariner, LLC | 256,210 | 282,721 | +26,511 | 0.02 | 0.02 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 55,153 | 80,279 | +25,126 | 0.64 | 0.65 | +0.01 | buy |
| Creative Planning | 302,049 | 327,132 | +25,083 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 1,050,000 | 1,075,000 | +25,000 | 0.95 | 0.89 | -0.06 | buy |
| Creekmur Asset Management LLC | 37,159 | 61,784 | +24,625 | 0.35 | 0.49 | +0.15 | buy |
| Kestra Advisory Services, LLC | 77,875 | 100,604 | +22,729 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 509,033 | 531,000 | +21,967 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 878,476 | 900,128 | +21,652 | 0.77 | 0.73 | -0.04 | buy |
| Columbus Macro, LLC | 259,626 | 281,269 | +21,643 | 1.52 | 1.56 | +0.04 | buy |
| Bollard Group LLC | 249,369 | 270,964 | +21,595 | 0.29 | 0.28 | -0.01 | buy |
| Cetera Investment Advisers | 913,285 | 934,121 | +20,836 | 0.09 | 0.08 | -0.01 | buy |
| Partners Group Holding AG | 288,946 | 309,292 | +20,346 | 0.54 | 0.66 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 52,179 | 71,834 | +19,655 | 0.07 | 0.07 | +0.00 | buy |
| Vise Technologies, Inc. | 22,986 | 41,763 | +18,777 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 937,063 | 955,814 | +18,751 | 0.05 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 278,241 | 296,831 | +18,590 | 0.77 | 0.78 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 883,680 | 901,510 | +17,830 | 2.90 | 2.65 | -0.25 | buy |
| Mn Services Vermogensbeheer B.V. | 379,400 | 396,600 | +17,200 | 0.13 | 0.12 | -0.01 | buy |
| Advisors Asset Management, Inc. | 175,130 | 192,011 | +16,881 | 0.15 | 0.16 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 342,502 | 358,303 | +15,801 | 0.04 | 0.04 | -0.00 | buy |
| Compound Planning, Inc. | 29,135 | 44,844 | +15,709 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 98,628 | 113,887 | +15,259 | 0.01 | 0.01 | +0.00 | buy |