| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 43,973,452 | 41,204,734 | +2,768,718 | 0.37 | 0.39 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 10,879,791 | 13,247,303 | +2,367,512 | 0.93 | 1.21 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,687,826 | 3,995,460 | +2,307,634 | 0.06 | 0.16 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,035,950 | 5,953,871 | +917,921 | 0.24 | 0.28 | +0.04 | buy |
| Pictet Asset Management Holding SA | 269,138 | 1,185,325 | +916,187 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,624,743 | 2,522,129 | +897,386 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,616,105 | 3,329,122 | +713,017 | 0.21 | 0.29 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,979,669 | 2,685,367 | +705,698 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,141,770 | 1,683,036 | +541,266 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,539,660 | 4,040,579 | +500,919 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,045,350 | 1,411,423 | +366,073 | 0.31 | 0.45 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 1,621,868 | 1,982,211 | +360,343 | 5.52 | 6.75 | +1.22 | buy |
| HITE Hedge Asset Management LLC | 433,818 | 722,092 | +288,274 | 1.17 | 1.79 | +0.62 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,140,830 | 1,428,833 | +288,003 | 0.32 | 0.43 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 4,969,977 | 5,230,781 | +260,804 | 0.97 | 1.12 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,721,374 | 1,944,474 | +223,100 | 2.22 | 2.67 | +0.45 | buy |
| ClearBridge Investments Ltd | 5,238,312 | 5,419,554 | +181,242 | 5.08 | 5.63 | +0.56 | buy |
| SIG North Trading, ULC | 63,169 | 225,469 | +162,300 | 0.53 | 1.84 | +1.31 | buy |
| TD ASSET MANAGEMENT INC | 6,789,722 | 6,950,836 | +161,114 | 0.22 | 0.26 | +0.03 | buy |
| NORGES BANK | 4,657,463 | 4,792,973 | +135,510 | 0.02 | 0.03 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,675,327 | 1,785,369 | +110,042 | 4.08 | 4.40 | +0.32 | buy |
| Achmea Investment Management B.V. | 422,838 | 518,016 | +95,178 | 0.26 | 0.30 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 8,294 | 100,655 | +92,361 | 0.08 | 1.10 | +1.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 858,478 | 943,696 | +85,218 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 377,260 | 445,057 | +67,797 | 0.30 | 0.36 | +0.07 | buy |
| Amundi | 2,623,945 | 2,684,444 | +60,499 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 347,244 | 405,421 | +58,177 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 898,534 | 943,444 | +44,910 | 0.05 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 1,238 | 33,552 | +32,314 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,024 | 32,896 | +27,872 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 337,379 | 361,727 | +24,348 | 1.32 | 1.54 | +0.23 | buy |
| Harvest Portfolios Group Inc. | 270,543 | 294,633 | +24,090 | 0.33 | 0.35 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 225,684 | 249,005 | +23,321 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,534,646 | 4,555,723 | +21,077 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 182,472 | 199,672 | +17,200 | 0.12 | 0.12 | -0.00 | buy |
| XTX Topco Ltd | 10,533 | 24,078 | +13,545 | 0.04 | 0.06 | +0.02 | buy |
| Aviso Financial Inc. | 115,035 | 128,344 | +13,309 | 0.21 | 0.25 | +0.04 | buy |
| Guardian Partners Inc. | 227,979 | 240,350 | +12,371 | 0.86 | 0.91 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,349 | 34,568 | +11,219 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 10,418 | 20,689 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,092 | 258,982 | +8,890 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 102,980 | 111,550 | +8,570 | 0.16 | 0.18 | +0.03 | buy |
| Maryland State Retirement & Pension System | 730,863 | 739,229 | +8,366 | 0.61 | 0.73 | +0.12 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 616,992 | 623,425 | +6,433 | 0.01 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 47,670 | 53,800 | +6,130 | 0.59 | 0.84 | +0.25 | buy |
| Creative Planning | 80,631 | 85,777 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 4,967 | +4,964 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 3,164,904 | 3,168,969 | +4,065 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,443 | 144,143 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,920,900 | 2,924,071 | +3,171 | 3.66 | 3.97 | +0.31 | buy |
| Steward Partners Investment Advisory, LLC | 26,554 | 29,684 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 332,742 | 335,476 | +2,734 | 0.05 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 13,388 | 16,089 | +2,701 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,147 | 26,841 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 109,874 | 112,405 | +2,531 | 0.11 | 0.12 | +0.01 | buy |
| AXA S.A. | 17,422 | 19,930 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 56,738 | 59,234 | +2,496 | 0.06 | 0.07 | +0.00 | buy |
| PFG Investments, LLC | 11,676 | 13,733 | +2,057 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 125,354 | 127,341 | +1,987 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 17,119 | 19,079 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27,322 | 29,275 | +1,953 | 0.15 | 0.18 | +0.03 | buy |
| SYON CAPITAL LLC | 7,696 | 9,070 | +1,374 | 0.03 | 0.03 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 8,401 | 9,421 | +1,020 | 0.16 | 0.19 | +0.03 | buy |
| Versant Capital Management, Inc | 732 | 1,525 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 2,195 | 2,945 | +750 | 0.04 | 0.05 | +0.02 | buy |
| SIGNATUREFD, LLC | 19,666 | 20,280 | +614 | 0.01 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 1,350 | 1,925 | +575 | 0.02 | 0.02 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 6,459 | 7,023 | +564 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,521 | 19,996 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 33,622 | 34,057 | +435 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 42,647 | 43,073 | +426 | 1.05 | 1.17 | +0.12 | buy |
| Hexagon Capital Partners LLC | 2,048 | 2,397 | +349 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,149 | 12,369 | +220 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 903 | 1,121 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 825 | 1,025 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,935 | 3,084 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,804 | 5,942 | +138 | 0.04 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 19,491 | 19,598 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 6,873 | 6,939 | +66 | 0.31 | 0.34 | +0.03 | buy |
| MONECO Advisors, LLC | 5,954 | 6,014 | +60 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,112 | 7,167 | +55 | 0.11 | 0.12 | +0.01 | buy |
| Arax Advisory Partners | 2,106 | 2,160 | +54 | 0.00 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 71 | 119 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 6,944 | 6,991 | +47 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 898 | 934 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 9,832 | 9,859 | +27 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,013 | 15,029 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,087 | 1,100 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 16,571 | 16,578 | +7 | 0.18 | 0.21 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,818 | 23,820 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,695 | 1,692 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Planning Group LLC | 109 | 87 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 742 | 692 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Broderick Brian C | 31,773 | 31,723 | -50 | 0.23 | 0.26 | +0.03 | sell |
| SMITH, MOORE & CO. | 7,776 | 7,708 | -68 | 0.03 | 0.03 | +0.00 | sell |
| Acorn Wealth Advisors, LLC | 8,146 | 8,042 | -104 | 0.12 | 0.13 | +0.01 | sell |
| Addison Advisors LLC | 248 | 130 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 14,425 | 14,281 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Gold Investment Management Ltd. | 11,134 | 10,979 | -155 | 0.17 | 0.19 | +0.01 | sell |