| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 50,897,110 | 72,794,998 | +21,897,888 | 2.74 | 4.64 | +1.89 | buy |
| GOLDMAN SACHS GROUP INC | 16,309,867 | 22,499,413 | +6,189,546 | 0.11 | 0.17 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,230 | 4,799,345 | +4,502,115 | 0.06 | 1.17 | +1.11 | buy |
| Pathway Financial Advisers, LLC | 108,334 | 4,571,669 | +4,463,335 | 1.38 | 0.05 | -1.33 | buy |
| HSBC HOLDINGS PLC | 65,282 | 3,467,470 | +3,402,188 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,610,047 | 12,278,739 | +2,668,692 | 1.44 | 2.42 | +0.98 | buy |
| Federation des caisses Desjardins du Quebec | 4,237,348 | 6,664,491 | +2,427,143 | 0.81 | 1.33 | +0.52 | buy |
| OMERS ADMINISTRATION Corp | 252,600 | 2,624,792 | +2,372,192 | 0.09 | 0.98 | +0.90 | buy |
| ClearBridge Investments Ltd | 1,154,735 | 3,418,900 | +2,264,165 | 1.20 | 3.48 | +2.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,101,595 | 18,163,353 | +2,061,758 | 0.88 | 0.98 | +0.10 | buy |
| VANGUARD GROUP INC | 86,267,391 | 88,005,725 | +1,738,334 | 0.06 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,670,476 | 4,143,265 | +1,472,789 | 2.55 | 4.29 | +1.74 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,533,032 | 5,791,640 | +1,258,608 | 2.13 | 3.03 | +0.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,678 | 2,425,579 | +1,198,901 | 0.04 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,654,550 | 3,838,371 | +1,183,821 | 0.23 | 0.31 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,488 | 1,237,551 | +1,059,063 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,140,124 | 10,125,670 | +985,546 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 18,205 | 989,969 | +971,764 | 0.00 | 0.23 | +0.22 | buy |
| CIBC Asset Management Inc | 23,224,161 | 24,161,024 | +936,863 | 2.94 | 3.19 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 199,064 | 1,057,996 | +858,932 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 18,808,954 | 19,617,890 | +808,936 | 0.54 | 0.63 | +0.08 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,125,266 | 1,932,505 | +807,239 | 2.64 | 3.51 | +0.87 | buy |
| Allianz Asset Management GmbH | 254,011 | 1,052,273 | +798,262 | 0.01 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106,868 | 891,403 | +784,535 | 0.08 | 0.29 | +0.21 | buy |
| 1832 Asset Management L.P. | 35,901,074 | 36,674,520 | +773,446 | 2.31 | 2.50 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 37,019,078 | 37,711,960 | +692,882 | 1.23 | 1.36 | +0.13 | buy |
| JANE STREET GROUP, LLC | 756,392 | 1,414,690 | +658,298 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 15,507,959 | 16,142,638 | +634,679 | 0.05 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 625,799 | +625,799 | 0.00 | 1.41 | +1.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,788,599 | 4,272,688 | +484,089 | 0.32 | 0.39 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 439,201 | +439,201 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 4,507,116 | 4,932,822 | +425,706 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225,878 | 559,082 | +333,204 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 982,225 | 1,302,132 | +319,907 | 0.45 | 0.61 | +0.16 | buy |
| Legal & General Group Plc | 18,594,041 | 18,861,345 | +267,304 | 0.19 | 0.20 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,555,907 | 4,820,142 | +264,235 | 0.96 | 1.06 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,602,808 | 5,845,232 | +242,424 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,595,454 | 4,828,654 | +233,200 | 0.03 | 0.04 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 221,400 | +221,400 | 0.00 | 0.73 | +0.73 | buy |
| Swiss National Bank | 6,378,031 | 6,585,231 | +207,200 | 0.16 | 0.17 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,272,604 | 2,471,208 | +198,604 | 0.38 | 0.42 | +0.05 | buy |
| LPL Financial LLC | 2,749,832 | 2,943,094 | +193,262 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,686 | 2,612,129 | +184,443 | 0.02 | 0.03 | +0.00 | buy |
| QV Investors Inc. | 1,381,087 | 1,558,557 | +177,470 | 4.62 | 5.60 | +0.98 | buy |
| TD Waterhouse Canada Inc. | 7,258,714 | 7,411,419 | +152,705 | 2.31 | 2.46 | +0.16 | buy |
| Integrated Investment Consultants, LLC | 0 | 147,411 | +147,411 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 810,929 | 957,395 | +146,466 | 0.26 | 0.33 | +0.07 | buy |
| Amundi | 9,104,787 | 9,250,185 | +145,398 | 0.13 | 0.14 | +0.01 | buy |
| Cannell & Spears LLC | 55,965 | 192,140 | +136,175 | 0.04 | 0.15 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 324,594 | 454,010 | +129,416 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,699 | 480,629 | +127,930 | 0.13 | 0.18 | +0.05 | buy |
| Maryland State Retirement & Pension System | 2,707,761 | 2,832,616 | +124,855 | 1.78 | 2.42 | +0.64 | buy |
| AVIVA PLC | 1,481,740 | 1,602,888 | +121,148 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 4,575,642 | 4,694,392 | +118,750 | 0.39 | 0.42 | +0.03 | buy |
| Triasima Portfolio Management inc. | 15,390 | 133,640 | +118,250 | 0.05 | 1.22 | +1.17 | buy |
| UBS Group AG | 3,106,954 | 3,220,221 | +113,267 | 0.03 | 0.04 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 111,796 | +111,796 | 0.00 | 1.46 | +1.46 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 86,504 | +86,504 | 0.00 | 1.37 | +1.37 | buy |
| Sequoia Financial Advisors, LLC | 19,343 | 95,415 | +76,072 | 0.01 | 0.04 | +0.03 | buy |
| Blackstone Inc. | 686,067 | 761,710 | +75,643 | 0.11 | 0.14 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 766,288 | 838,283 | +71,995 | 0.78 | 0.90 | +0.12 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 71,635 | +71,635 | 0.00 | 1.73 | +1.73 | buy |
| Russell Investments Group, Ltd. | 3,678,856 | 3,749,588 | +70,732 | 0.21 | 0.22 | +0.01 | buy |
| Addenda Capital Inc. | 1,580,205 | 1,650,745 | +70,540 | 3.02 | 3.24 | +0.22 | buy |
| Trajan Wealth LLC | 502,405 | 566,256 | +63,851 | 1.15 | 1.36 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 14,244,586 | 14,307,519 | +62,933 | 2.96 | 3.10 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 23,616 | 84,524 | +60,908 | 0.07 | 0.26 | +0.18 | buy |
| DOHENY ASSET MANAGEMENT /CA | 7,232 | 68,022 | +60,790 | 0.13 | 1.89 | +1.76 | buy |
| VAN ECK ASSOCIATES CORP | 588,789 | 649,213 | +60,424 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,857 | 64,594 | +59,737 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,308 | +59,308 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 20,763,459 | 20,819,671 | +56,212 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 138,305 | 193,042 | +54,737 | 0.01 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 52,580 | +52,580 | 0.00 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 792,116 | 844,303 | +52,187 | 0.94 | 1.06 | +0.12 | buy |
| SEI INVESTMENTS CO | 271,451 | 320,359 | +48,908 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,404 | 53,467 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 539,345 | 584,020 | +44,675 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,803,203 | 2,847,307 | +44,104 | 0.19 | 0.20 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 371,802 | 415,109 | +43,307 | 0.09 | 0.11 | +0.02 | buy |
| Callahan Advisors, LLC | 96,761 | 138,403 | +41,642 | 0.36 | 0.55 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 40,200 | +40,200 | 0.00 | 0.04 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 40,045 | +40,045 | 0.00 | 0.03 | +0.03 | buy |
| Americana Partners, LLC | 137,549 | 176,778 | +39,229 | 0.39 | 0.49 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 38,600 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| Aviso Financial Inc. | 1,320,810 | 1,359,408 | +38,598 | 2.61 | 2.74 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 129,470 | 167,701 | +38,231 | 0.17 | 0.24 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 46,419 | 82,130 | +35,711 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 921,847 | 956,132 | +34,285 | 3.66 | 3.94 | +0.28 | buy |
| &PARTNERS | 66,394 | 99,896 | +33,502 | 0.10 | 0.08 | -0.03 | buy |
| Riverview Capital Advisers, LLC | 35,861 | 69,321 | +33,460 | 0.43 | 0.87 | +0.44 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 32,718 | +32,718 | 0.00 | 0.33 | +0.33 | buy |
| Western Wealth Management, LLC | 6,099 | 37,830 | +31,731 | 0.02 | 0.09 | +0.07 | buy |
| Diversified Trust Co | 0 | 31,669 | +31,669 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 233,203 | 263,814 | +30,611 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,137 | +30,137 | 0.00 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 882,507 | 912,570 | +30,063 | 0.10 | 0.11 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 29,947 | +29,947 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 169,062 | 198,935 | +29,873 | 0.21 | 0.25 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 87,357 | 117,119 | +29,762 | 0.43 | 0.67 | +0.24 | buy |