| 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 | +0.33 | buy |
| Blackstone Inc. | 761,710 | 5,718,089 | +4,956,379 | 0.13 | 1.10 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 31,909,528 | 36,336,212 | +4,426,684 | 0.54 | 0.62 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,125,670 | 13,217,112 | +3,091,442 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 252,600 | 2,372,192 | +2,119,592 | 0.09 | 0.88 | +0.79 | buy |
| UBS Group AG | 3,220,221 | 5,260,850 | +2,040,629 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 28,361,124 | 30,088,017 | +1,726,893 | 2.60 | 2.95 | +0.35 | 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 | 1.24 | 1.80 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,163,353 | 19,241,841 | +1,078,488 | 0.99 | 1.07 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 37,711,960 | 38,752,759 | +1,040,799 | 1.36 | 1.46 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,272,688 | 5,177,635 | +904,947 | 0.40 | 0.48 | +0.08 | 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 |
| 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 | 0.03 | +0.02 | 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 | +0.05 | 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 |
| 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 | 1.09 | +0.04 | 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 |
| SCOTIA CAPITAL INC. | 14,307,519 | 14,500,982 | +193,463 | 3.10 | 3.24 | +0.14 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,612,129 | 2,743,401 | +131,272 | 0.03 | 0.03 | +0.00 | 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 | 0.06 | 0.06 | -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 |
| 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 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,097,681 | 1,178,502 | +80,821 | 1.07 | 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 | 0.10 | 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 | 0.10 | +0.01 | 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 | 0.20 | +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 |
| 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 | 0.05 | 0.05 | +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 | 2.52 | 2.73 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 265,674 | 296,126 | +30,452 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,308 | 89,020 | +29,712 | 0.07 | 0.11 | +0.04 | 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 |
| Corient Private Wealth LLC | 220,530 | 245,819 | +25,289 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 240,294 | 263,948 | +23,654 | 0.64 | 0.73 | +0.09 | buy |
| Greenland Capital Management LP | 12,250 | 35,410 | +23,160 | 0.09 | 0.30 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 69,447 | 92,526 | +23,079 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 123,757 | 144,118 | +20,361 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 35,610 | 55,733 | +20,123 | 0.02 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 838,313 | 857,666 | +19,353 | 2.37 | 2.65 | +0.28 | buy |
| Mn Services Vermogensbeheer B.V. | 360,200 | 379,400 | +19,200 | 0.10 | 0.11 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 342,474 | 361,175 | +18,701 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,731 | 53,431 | +17,700 | 0.00 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 794,061 | 811,601 | +17,540 | 2.39 | 2.48 | +0.09 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,131 | 23,438 | +17,307 | 0.04 | 0.15 | +0.11 | buy |
| LaSalle St. Investment Advisors, LLC | 15,479 | 32,163 | +16,684 | 0.25 | 0.42 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,141,793 | 1,158,225 | +16,432 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 415,109 | 430,464 | +15,355 | 0.11 | 0.12 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 68,439 | 83,349 | +14,910 | 1.05 | 1.35 | +0.29 | buy |
| MGO ONE SEVEN LLC | 38,082 | 52,532 | +14,450 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 241,208 | 255,303 | +14,095 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,451 | 54,128 | +13,677 | 0.03 | 0.04 | +0.01 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 110,009 | 123,242 | +13,233 | 2.22 | 2.53 | +0.30 | buy |
| Beacon Pointe Advisors, LLC | 307,819 | 321,024 | +13,205 | 0.15 | 0.15 | +0.01 | buy |