| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 38,726,115 | 45,437,977 | +6,711,862 | 0.33 | 0.36 | +0.03 | buy |
| NORGES BANK | 0 | 5,456,805 | +5,456,805 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 8,445,279 | 13,315,671 | +4,870,392 | 0.33 | 0.51 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,259,945 | 5,731,205 | +4,471,260 | 0.04 | 0.15 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,399 | 1,712,366 | +1,022,967 | 0.18 | 0.50 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 335,664 | 1,030,460 | +694,796 | 0.41 | 1.09 | +0.68 | buy |
| CIBC WORLD MARKET INC. | 12,280,619 | 12,961,055 | +680,436 | 0.97 | 1.01 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,614 | 6,517,821 | +649,207 | 0.02 | 0.02 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,982,948 | 4,623,490 | +640,542 | 1.85 | 2.17 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,004 | 612,594 | +556,590 | 0.01 | 0.07 | +0.07 | buy |
| Amundi | 3,377,710 | 3,892,496 | +514,786 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,814 | 510,227 | +246,413 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,701,464 | 1,802,664 | +101,200 | 2.17 | 2.37 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 661,192 | 741,878 | +80,686 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,568 | 240,705 | +73,137 | 0.02 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 61,864 | +61,864 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 84,388 | 136,127 | +51,739 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,200 | 56,200 | +46,000 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 45,733 | +45,733 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 494,773 | 530,096 | +35,323 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 50,709 | 72,611 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,079 | 107,676 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 487,465 | 495,430 | +7,965 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,265 | 60,822 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,174 | 19,259 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 5,075 | +5,075 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 30,267 | 35,078 | +4,811 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,477 | 50,951 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,916 | 148,296 | +4,380 | 2.94 | 2.94 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,173 | 7,877 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 26,269 | 28,982 | +2,713 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,493 | 42,406 | +1,913 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,802 | 9,884 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,293 | 21,207 | +914 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,298 | 22,021 | +723 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,956 | 21,186 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 11,939 | 11,939 | 0 | 0.08 | 0.08 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 647 | 647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 35,401 | 35,401 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,906 | 8,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 5,570 | 5,570 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAXTER BROS INC | 13,200 | 13,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 84,770 | 84,770 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Broderick Brian C | 32,823 | 32,823 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Janney Montgomery Scott LLC | 13,916 | 13,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,247 | 10,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Asset Management LLP | 8,566 | 8,566 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Manchester Capital Management LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 9,581 | 9,568 | -13 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 695 | 672 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,679 | 14,580 | -99 | 0.16 | 0.15 | -0.02 | sell |
| BESSEMER GROUP INC | 13,156 | 13,036 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 5,543 | 5,401 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 86,088 | 85,832 | -256 | 0.30 | 0.27 | -0.03 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,100 | 2,811 | -289 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,872 | 11,545 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,719 | 22,979 | -740 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,684 | 12,896 | -788 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 99,545 | 97,870 | -1,675 | 1.27 | 1.30 | +0.03 | sell |
| APG Asset Management N.V. | 46,969 | 45,059 | -1,910 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 241,237 | 238,329 | -2,908 | 0.02 | 0.02 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 26,600 | 23,325 | -3,275 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 52,681 | 49,246 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 65,401 | 60,464 | -4,937 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,001 | 0 | -5,001 | 0.14 | 0.00 | -0.14 | sell |
| LPL Financial LLC | 100,379 | 95,153 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 223,236 | 216,311 | -6,925 | 0.07 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,408 | 64,008 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,572 | 22,139 | -7,433 | 0.04 | 0.03 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 445,859 | 436,901 | -8,958 | 0.53 | 0.49 | -0.04 | sell |
| BESSEMER GROUP INC | 13,156 | 16 | -13,140 | 0.00 | 0.00 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 22,000 | 8,000 | -14,000 | 0.03 | 0.01 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,286 | 0 | -18,286 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 322,585 | 303,247 | -19,338 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,347 | 0 | -26,347 | 0.07 | 0.00 | -0.07 | sell |
| K.J. Harrison & Partners Inc | 162,606 | 135,551 | -27,055 | 1.19 | 0.89 | -0.31 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 530,819 | 498,501 | -32,318 | 2.04 | 1.91 | -0.13 | sell |
| ALBERT D MASON INC | 40,098 | 0 | -40,098 | 1.16 | 0.00 | -1.16 | sell |
| Hudson Bay Capital Management LP | 79,732 | 25,000 | -54,732 | 0.02 | 0.01 | -0.02 | sell |
| Blackstone Inc. | 952,930 | 883,068 | -69,862 | 0.17 | 0.13 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 982,865 | 903,616 | -79,249 | 0.03 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 93,416 | 0 | -93,416 | 0.24 | 0.00 | -0.24 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,465,532 | 1,350,792 | -114,740 | 0.48 | 0.47 | -0.01 | sell |
| Korea Investment CORP | 287,321 | 148,255 | -139,066 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 503,362 | 360,062 | -143,300 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,764 | 270,864 | -174,900 | 0.03 | 0.02 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,357,100 | 1,158,100 | -199,000 | 3.02 | 2.40 | -0.63 | sell |
| AGF MANAGEMENT LTD | 292,542 | 6,279 | -286,263 | 0.06 | 0.00 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 6,332,525 | 5,945,976 | -386,549 | 0.23 | 0.24 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 6,746,275 | 6,336,302 | -409,973 | 1.23 | 1.09 | -0.14 | sell |