| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,425,579 | 12,047,004 | +9,621,425 | 0.08 | 0.41 | +0.32 | buy |
| Blackstone Inc. | 761,710 | 5,718,089 | +4,956,379 | 0.14 | 1.15 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 31,909,528 | 36,336,212 | +4,426,684 | 0.53 | 0.60 | +0.08 | buy |
| VANGUARD GROUP INC | 88,005,725 | 91,617,146 | +3,611,421 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,125,670 | 13,217,112 | +3,091,442 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,220,221 | 5,260,850 | +2,040,629 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 28,361,124 | 30,088,017 | +1,726,893 | 2.59 | 2.94 | +0.34 | buy |
| GQG Partners LLC | 72,794,998 | 74,290,740 | +1,495,742 | 4.64 | 4.68 | +0.04 | buy |
| FIL Ltd | 8,618,233 | 10,084,416 | +1,466,183 | 0.32 | 0.40 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 125,517 | 1,545,283 | +1,419,766 | 0.39 | 3.31 | +2.92 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,932,505 | 3,325,954 | +1,393,449 | 3.51 | 5.09 | +1.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,683,919 | 6,818,919 | +1,135,000 | 0.22 | 0.28 | +0.06 | buy |
| MUFG Securities EMEA plc | 625,799 | 1,749,999 | +1,124,200 | 1.41 | 2.00 | +0.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,163,353 | 19,241,841 | +1,078,488 | 0.98 | 1.06 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 37,711,960 | 38,752,759 | +1,040,799 | 1.36 | 1.45 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,272,688 | 5,177,635 | +904,947 | 0.39 | 0.46 | +0.07 | buy |
| Demars Financial Group, LLC | 21,211 | 897,539 | +876,328 | 0.39 | 0.68 | +0.29 | buy |
| NORTHERN TRUST CORP | 1,781,992 | 2,538,754 | +756,762 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 710,346 | +710,346 | 0.00 | 0.60 | +0.60 | buy |
| NORGES BANK | 20,819,671 | 21,454,238 | +634,567 | 0.12 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 584,020 | 1,178,653 | +594,633 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 589,974 | +589,974 | 0.00 | 0.13 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 0 | 500,946 | +500,946 | 0.00 | 1.55 | +1.55 | buy |
| Korea Investment CORP | 996,768 | 1,480,533 | +483,765 | 0.10 | 0.15 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 565,457 | 999,358 | +433,901 | 0.01 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,791,640 | 6,222,673 | +431,033 | 3.03 | 3.38 | +0.35 | buy |
| Focus Partners Wealth | 53,474 | 467,661 | +414,187 | 0.01 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 397,091 | +397,091 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 2,682,892 | 3,078,037 | +395,145 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,250,185 | 9,639,604 | +389,419 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,467,470 | 3,836,995 | +369,525 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 118,681,060 | 119,049,134 | +368,074 | 1.07 | 1.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 559,082 | 920,821 | +361,739 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,828,654 | 5,156,361 | +327,707 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,561,550 | 18,880,985 | +319,435 | 1.05 | 0.57 | -0.48 | buy |
| MACKENZIE FINANCIAL CORP | 18,561,550 | 18,880,985 | +319,435 | 1.05 | 0.56 | -0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,845,232 | 6,086,437 | +241,205 | 0.05 | 0.05 | +0.00 | buy |
| Columbus Macro, LLC | 43,565 | 275,629 | +232,064 | 0.65 | 1.62 | +0.98 | buy |
| CITIGROUP INC | 380,438 | 611,723 | +231,285 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 14,307,519 | 14,500,982 | +193,463 | 3.10 | 3.24 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 188,298 | +188,298 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 6,821 | 180,904 | +174,083 | 0.01 | 0.13 | +0.13 | buy |
| Galibier Capital Management Ltd. | 641,864 | 809,045 | +167,181 | 5.89 | 9.80 | +3.90 | buy |
| HUB Investment Partners, LLC | 6,173 | 167,992 | +161,819 | 0.01 | 0.30 | +0.29 | buy |
| ASSETMARK, INC | 54,542 | 202,701 | +148,159 | 0.01 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 221,400 | 368,500 | +147,100 | 0.73 | 1.11 | +0.38 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,302,132 | 1,439,951 | +137,819 | 0.61 | 0.73 | +0.12 | buy |
| PCJ Investment Counsel Ltd. | 80,668 | 216,630 | +135,962 | 1.04 | 3.10 | +2.06 | buy |
| Parkwood LLC | 0 | 132,068 | +132,068 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,612,129 | 2,743,401 | +131,272 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,800 | +130,800 | 0.00 | 0.06 | +0.06 | buy |
| Premier Fund Managers Ltd | 150,000 | 278,800 | +128,800 | 0.22 | 0.42 | +0.20 | buy |
| LPL Financial LLC | 2,943,094 | 3,070,336 | +127,242 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 6,030,029 | 6,145,432 | +115,403 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 520,422 | 630,625 | +110,203 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 288,713 | 395,021 | +106,308 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 3,589,081 | 3,692,089 | +103,008 | 1.26 | 1.04 | -0.22 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 101,952 | +101,952 | 0.00 | 0.29 | +0.29 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 98,394 | +98,394 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,052,273 | 1,148,864 | +96,591 | 0.07 | 0.07 | +0.00 | buy |
| Zimmer Partners, LP | 79,200 | 175,000 | +95,800 | 0.06 | 0.13 | +0.07 | buy |
| &PARTNERS | 99,896 | 188,943 | +89,047 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 811,096 | 898,083 | +86,987 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,097,681 | 1,178,502 | +80,821 | 1.06 | 1.02 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 439,201 | 518,750 | +79,549 | 0.08 | 0.08 | -0.00 | buy |
| TrueMark Investments, LLC | 111,796 | 185,621 | +73,825 | 1.46 | 2.51 | +1.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 8,273 | 80,714 | +72,441 | 0.01 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,853,244 | 3,924,463 | +71,219 | 0.05 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 83,840 | 152,794 | +68,954 | 0.05 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 193,042 | 260,385 | +67,343 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 649,213 | 716,472 | +67,259 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 834,221 | 899,366 | +65,145 | 0.09 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,727,294 | 3,788,300 | +61,006 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 11,297 | 69,604 | +58,307 | 0.00 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 1,359,408 | 1,417,584 | +58,176 | 2.74 | 3.04 | +0.30 | buy |
| NewEdge Advisors, LLC | 305,628 | 360,892 | +55,264 | 0.08 | 0.09 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 54,700 | +54,700 | 0.00 | 0.28 | +0.28 | buy |
| Capital Wealth Planning, LLC | 52,580 | 104,199 | +51,619 | 0.02 | 0.04 | +0.02 | buy |
| Sound Income Strategies, LLC | 582,020 | 631,820 | +49,800 | 1.52 | 1.66 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,838,371 | 3,885,877 | +47,506 | 0.31 | 0.34 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 480,629 | 527,496 | +46,867 | 0.18 | 0.19 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 844,303 | 888,847 | +44,544 | 1.06 | 1.24 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 7,411,419 | 7,455,349 | +43,930 | 2.46 | 2.55 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 25,592 | 69,455 | +43,863 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,594 | 55,958 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 496,063 | 537,672 | +41,609 | 1.97 | 2.08 | +0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 19,197 | 58,068 | +38,871 | 0.05 | 0.13 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,360,714 | 4,399,582 | +38,868 | 0.04 | 0.04 | +0.00 | buy |
| Trajan Wealth LLC | 566,256 | 603,362 | +37,106 | 1.36 | 1.42 | +0.06 | buy |
| Maryland State Retirement & Pension System | 2,832,616 | 2,867,789 | +35,173 | 2.42 | 2.62 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 265,674 | 296,126 | +30,452 | 0.03 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 0 | 30,300 | +30,300 | 0.00 | 0.36 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,308 | 89,020 | +29,712 | 0.07 | 0.11 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 26,478 | +26,478 | 0.00 | 0.56 | +0.56 | buy |
| Summit X, LLC | 0 | 26,439 | +26,439 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 190,814 | 217,115 | +26,301 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 82,130 | 108,204 | +26,074 | 0.07 | 0.09 | +0.02 | buy |
| White Knight Strategic Wealth Advisors, LLC | 25,605 | 51,260 | +25,655 | 0.94 | 0.91 | -0.03 | buy |
| Creative Planning | 241,572 | 267,136 | +25,564 | 0.01 | 0.01 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 25,545 | +25,545 | 0.00 | 0.01 | +0.01 | buy |