| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 45,022,996 | 55,677,989 | +10,654,993 | 0.43 | 0.54 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 24,726,209 | 34,788,214 | +10,062,005 | 3.06 | 3.86 | +0.80 | buy |
| Capital International Investors | 49,339,189 | 55,161,245 | +5,822,056 | 0.43 | 0.48 | +0.05 | buy |
| FIL Ltd | 12,178,257 | 16,706,812 | +4,528,555 | 0.49 | 0.69 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 11,587,076 | 15,304,418 | +3,717,342 | 0.49 | 0.59 | +0.11 | buy |
| 1832 Asset Management L.P. | 16,420,391 | 19,786,834 | +3,366,443 | 1.17 | 1.46 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 323,805 | 1,440,724 | +1,116,919 | 0.11 | 0.46 | +0.35 | buy |
| AGF MANAGEMENT LTD | 576,738 | 1,271,175 | +694,437 | 0.14 | 0.35 | +0.21 | buy |
| RATIONAL ADVISORS, INC. | 917 | 264,909 | +263,992 | 0.00 | 0.28 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,413,020 | 1,675,084 | +262,064 | 0.52 | 0.64 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,542 | 489,267 | +215,725 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 37,230,955 | 37,412,046 | +181,091 | 0.25 | 0.26 | +0.01 | buy |
| Twin Tree Management, LP | 80,727 | 249,287 | +168,560 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,785,659 | 3,950,164 | +164,505 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,399,972 | 3,532,919 | +132,947 | 0.07 | 0.08 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,566,421 | 1,690,521 | +124,100 | 1.67 | 2.05 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,188 | 138,729 | +75,541 | 0.03 | 0.06 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,980,058 | 2,053,514 | +73,456 | 5.74 | 6.06 | +0.32 | buy |
| AVIVA PLC | 956,234 | 1,022,804 | +66,570 | 0.14 | 0.14 | +0.00 | buy |
| Legal & General Group Plc | 9,725,714 | 9,791,232 | +65,518 | 0.12 | 0.12 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 131,438 | 183,933 | +52,495 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 679,200 | 627,000 | +52,200 | 1.64 | 1.82 | 0.00 | sell |
| Capital International, Inc./CA/ | 337,552 | 385,265 | +47,713 | 0.22 | 0.23 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,200,822 | 2,244,687 | +43,865 | 1.15 | 1.35 | +0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 89,285 | 132,228 | +42,943 | 0.08 | 0.10 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,001,850 | 1,042,304 | +40,454 | 0.98 | 1.09 | +0.11 | buy |
| First Heartland Consultants, Inc. | 38,013 | 76,493 | +38,480 | 0.17 | 0.36 | +0.20 | buy |
| HSBC HOLDINGS PLC | 530,995 | 559,412 | +28,417 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 32,770 | 60,365 | +27,595 | 0.88 | 1.75 | +0.87 | buy |
| Addenda Capital Inc. | 1,062,435 | 1,089,146 | +26,711 | 2.20 | 2.24 | +0.04 | buy |
| COHEN & STEERS, INC. | 63,792 | 89,924 | +26,132 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 405,215 | 431,197 | +25,982 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 241,252 | 264,909 | +23,657 | 0.23 | 0.28 | +0.05 | buy |
| Ausbil Investment Management Ltd | 161,860 | 184,358 | +22,498 | 3.37 | 3.92 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,204 | 276,295 | +22,091 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Sarl | 256,191 | 278,235 | +22,044 | 0.40 | 0.41 | +0.00 | buy |
| Anson Funds Management LP | 71,649 | 92,674 | +21,025 | 0.50 | 0.45 | -0.05 | buy |
| Lorne Steinberg Wealth Management Inc. | 145,448 | 165,282 | +19,834 | 1.93 | 2.17 | +0.24 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 504,149 | 523,434 | +19,285 | 0.64 | 0.71 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 96,517 | 114,069 | +17,552 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,958 | 42,208 | +17,250 | 0.08 | 0.13 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,500 | 20,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 218,693 | 231,010 | +12,317 | 0.36 | 0.38 | +0.03 | buy |
| Greenline Partners, LLC | 254,371 | 265,909 | +11,538 | 1.65 | 1.76 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 690,447 | 700,314 | +9,867 | 0.80 | 0.84 | +0.04 | buy |
| First Bank & Trust | 48,565 | 57,637 | +9,072 | 0.44 | 0.54 | +0.11 | buy |
| Korea Investment CORP | 262,073 | 270,930 | +8,857 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,271,413 | 1,279,928 | +8,515 | 1.05 | 1.08 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,521,210 | 2,529,347 | +8,137 | 1.43 | 1.43 | +0.00 | buy |
| ASSETMARK, INC | 56,922 | 64,915 | +7,993 | 0.01 | 0.01 | +0.00 | buy |
| Nexus Investment Management ULC | 606,585 | 613,735 | +7,150 | 2.36 | 2.51 | +0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 767,209 | 774,196 | +6,987 | 3.14 | 3.40 | +0.26 | buy |
| Bell Bank | 166,350 | 173,160 | +6,810 | 0.63 | 0.65 | +0.03 | buy |
| Energy Income Partners, LLC | 1,225,568 | 1,231,649 | +6,081 | 0.96 | 1.04 | +0.08 | buy |
| Metis Global Partners, LLC | 76,920 | 82,922 | +6,002 | 0.13 | 0.13 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,555 | 24,288 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 380,639 | 385,271 | +4,632 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,960 | 73,182 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,175 | 28,363 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 134,981 | 138,840 | +3,859 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,566 | 33,123 | +3,557 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,448 | 14,765 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 48,127 | 51,443 | +3,316 | 1.23 | 1.28 | +0.06 | buy |
| INTRUST BANK NA | 7,083 | 10,097 | +3,014 | 0.03 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 46,620 | 49,474 | +2,854 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,385 | 28,060 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 883,500 | 886,000 | +2,500 | 0.40 | 0.42 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,878,955 | 1,881,293 | +2,338 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,285 | 11,317 | +2,032 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,168 | 11,172 | +2,004 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 26,498 | 28,245 | +1,747 | 0.05 | 0.05 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,517 | 17,152 | +1,635 | 0.12 | 0.13 | +0.01 | buy |
| Bleakley Financial Group, LLC | 112,622 | 114,184 | +1,562 | 0.14 | 0.14 | +0.01 | buy |
| Snowden Capital Advisors LLC | 10,287 | 11,596 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,324 | 3,616 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 65,212 | 66,489 | +1,277 | 0.05 | 0.05 | +0.00 | buy |
| Pacifica Partners Inc. | 37,578 | 38,728 | +1,150 | 0.68 | 0.72 | +0.04 | buy |
| INGALLS & SNYDER LLC | 9,150 | 10,240 | +1,090 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 17,554 | 18,583 | +1,029 | 0.09 | 0.09 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,906 | 5,606 | +700 | 0.10 | 0.14 | +0.04 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,900 | 6,500 | +600 | 0.17 | 0.22 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 232 | 633 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 13,069 | 13,443 | +374 | 0.08 | 0.08 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,065 | 8,391 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 5,805 | 6,121 | +316 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,179 | 1,483 | +304 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 22,227 | 22,531 | +304 | 0.12 | 0.12 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,083 | 14,383 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 451 | 726 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,318 | 19,509 | +191 | 0.07 | 0.07 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 6,690 | 6,878 | +188 | 0.07 | 0.07 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,543 | 7,703 | +160 | 0.12 | 0.12 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,315 | 2,451 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 10,775 | 10,900 | +125 | 0.33 | 0.36 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 7,010 | 7,099 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 109 | 167 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 9,834 | 9,874 | +40 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,299 | 3,320 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 7,581 | 7,595 | +14 | 0.10 | 0.11 | +0.00 | buy |
| PSI Advisors, LLC | 500 | 511 | +11 | 0.01 | 0.01 | -0.00 | buy |