| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 75,670,355 | 83,561,980 | +7,891,625 | 4.87 | 6.48 | +1.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,066,888 | 22,062,671 | +5,995,783 | 0.65 | 0.91 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 4,369,350 | 9,526,380 | +5,157,030 | 0.41 | 0.85 | +0.44 | buy |
| Clearbridge Investments, LLC | 17,905,505 | 21,628,289 | +3,722,784 | 0.66 | 0.82 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 36,490,791 | 39,559,006 | +3,068,215 | 0.61 | 0.67 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 55,184,057 | 58,000,111 | +2,816,054 | 1.26 | 1.20 | -0.05 | buy |
| MORGAN STANLEY | 9,911,125 | 12,380,089 | +2,468,964 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,785,430 | 20,005,831 | +2,220,401 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,617,029 | 6,633,703 | +2,016,674 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 96,404,986 | 98,297,477 | +1,892,491 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,751,880 | +1,751,880 | 0.00 | 1.98 | +1.98 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,138 | 1,657,989 | +1,631,851 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,098,857 | 4,607,157 | +1,508,300 | 3.26 | 5.13 | +1.86 | buy |
| Blackstone Inc. | 14,299,450 | 15,635,666 | +1,336,216 | 2.91 | 3.37 | +0.45 | buy |
| QV Investors Inc. | 0 | 1,179,521 | +1,179,521 | 0.00 | 5.15 | +5.15 | buy |
| BROOKFIELD Corp /ON/ | 1,502,477 | 2,077,391 | +574,914 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,540,549 | 6,054,055 | +513,506 | 0.05 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 934,121 | 1,444,582 | +510,461 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 45,841 | 504,100 | +458,259 | 0.04 | 0.30 | +0.27 | buy |
| LPL Financial LLC | 3,303,102 | 3,700,620 | +397,518 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 542,246 | 909,576 | +367,330 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 360,000 | +360,000 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 14,069,558 | 14,369,949 | +300,391 | 3.00 | 3.08 | +0.07 | buy |
| Amundi | 9,342,518 | 9,638,460 | +295,942 | 0.14 | 0.15 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,766,405 | 8,058,503 | +292,098 | 1.54 | 1.60 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,480,491 | 5,762,382 | +281,891 | 0.03 | 0.03 | +0.00 | buy |
| SIG North Trading, ULC | 318,206 | 570,529 | +252,323 | 3.16 | 4.43 | +1.27 | buy |
| CAXTON ASSOCIATES LLP | 0 | 249,107 | +249,107 | 0.00 | 0.34 | +0.34 | buy |
| Twin Tree Management, LP | 110,814 | 341,411 | +230,597 | 0.13 | 0.80 | +0.68 | buy |
| UBS Group AG | 5,626,383 | 5,856,428 | +230,045 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS | 0 | 222,502 | +222,502 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 649,720 | 859,185 | +209,465 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 287,006 | 492,221 | +205,215 | 0.30 | 0.46 | +0.16 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 301,500 | 501,500 | +200,000 | 0.83 | 1.44 | +0.61 | buy |
| Invesco Ltd. | 5,470,884 | 5,663,474 | +192,590 | 0.04 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,060,847 | 7,244,531 | +183,684 | 2.27 | 2.35 | +0.08 | buy |
| Ninepoint Partners LP | 103,359 | 262,660 | +159,301 | 0.91 | 1.83 | +0.92 | buy |
| ASSETMARK, INC | 499,272 | 658,436 | +159,164 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,142,927 | 4,296,273 | +153,346 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,301,067 | 2,449,648 | +148,581 | 0.75 | 0.88 | +0.13 | buy |
| XTX Topco Ltd | 0 | 144,697 | +144,697 | 0.00 | 0.38 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 143,413 | +143,413 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 39,883,394 | 40,021,291 | +137,897 | 1.54 | 1.64 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 2,935,730 | 3,062,236 | +126,506 | 0.21 | 0.22 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,829 | 208,885 | +123,056 | 0.04 | 0.11 | +0.06 | buy |
| AVIVA PLC | 1,785,676 | 1,899,528 | +113,852 | 0.17 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,053,913 | 3,163,533 | +109,620 | 0.18 | 0.18 | +0.00 | buy |
| DAVIS-REA LTD. | 108,529 | 216,100 | +107,571 | 1.22 | 1.48 | +0.26 | buy |
| Trajan Wealth LLC | 697,477 | 804,261 | +106,784 | 1.55 | 1.75 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 4,538,104 | 4,638,054 | +99,950 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 4,048 | 95,254 | +91,206 | 0.01 | 0.36 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,023 | 166,581 | +89,558 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,917,723 | 3,007,163 | +89,440 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,659 | 196,666 | +84,007 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 134,095 | 215,415 | +81,320 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Advisors, LLC | 389,455 | 468,675 | +79,220 | 0.09 | 0.11 | +0.02 | buy |
| MAI Capital Management | 28,718 | 107,824 | +79,106 | 0.01 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 227,846 | 290,159 | +62,313 | 0.27 | 0.34 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,507 | 138,474 | +59,967 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 796,769 | 855,923 | +59,154 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 112,527 | 170,121 | +57,594 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,503,221 | 2,558,608 | +55,387 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,447 | 233,040 | +53,593 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 105,596 | 158,560 | +52,964 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,581,820 | 2,634,333 | +52,513 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 900,128 | 951,773 | +51,645 | 0.73 | 0.80 | +0.07 | buy |
| Glenmede Investment Management, LP | 44,517 | 94,072 | +49,555 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,364 | 292,827 | +47,463 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,433 | 135,890 | +45,457 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 963,762 | 1,008,837 | +45,075 | 0.21 | 0.22 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 44,349 | +44,349 | 0.63 | 0.60 | -0.03 | buy |
| BlackRock, Inc. | 2,592,046 | 2,632,149 | +40,103 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,470 | 43,011 | +37,541 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 486,910 | 523,121 | +36,211 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 825,660 | 861,723 | +36,063 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 254,592 | 290,186 | +35,594 | 0.09 | 0.09 | +0.01 | buy |
| Creative Planning | 327,132 | 362,641 | +35,509 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 408,961 | 443,861 | +34,900 | 0.14 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 25,017 | 55,778 | +30,761 | 0.03 | 0.08 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 9,840 | 39,217 | +29,377 | 0.05 | 0.18 | +0.12 | buy |
| Ethic Inc. | 9,922 | 38,201 | +28,279 | 0.01 | 0.03 | +0.02 | buy |
| Columbus Macro, LLC | 281,269 | 308,410 | +27,141 | 1.56 | 1.77 | +0.21 | buy |
| Aviso Financial Inc. | 1,459,298 | 1,486,424 | +27,126 | 2.98 | 3.05 | +0.06 | buy |
| M&T BANK CORP | 556,853 | 583,828 | +26,975 | 0.09 | 0.10 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 26,527 | +26,527 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 225,642 | 252,111 | +26,469 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,517 | 34,097 | +25,580 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,075,000 | 1,100,000 | +25,000 | 0.89 | 0.97 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 37,863 | 62,202 | +24,339 | 0.51 | 0.98 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,982 | 339,147 | +24,165 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 24,153 | +24,153 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 22,927 | +22,927 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 192,011 | 214,920 | +22,909 | 0.16 | 0.18 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,395 | 77,884 | +21,489 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 44,289 | 65,577 | +21,288 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.21 | +0.21 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 19,310 | +19,310 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,140 | +19,140 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 229,374 | 247,711 | +18,337 | 0.01 | 0.02 | +0.01 | buy |