| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,705,982 | 19,398,609 | +7,692,627 | 0.43 | 0.73 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 4,759,869 | 6,441,850 | +1,681,981 | 0.17 | 0.24 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 1,253,437 | 2,603,435 | +1,349,998 | 0.28 | 0.53 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,844,002 | 3,163,711 | +1,319,709 | 0.07 | 0.12 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 306,718 | 1,564,845 | +1,258,127 | 0.75 | 2.89 | +2.14 | buy |
| 1832 Asset Management L.P. | 1,627,650 | 2,843,048 | +1,215,398 | 0.11 | 0.20 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 11,384,386 | 12,599,553 | +1,215,167 | 0.63 | 0.72 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,078,994 | 1,976,934 | +897,940 | 1.50 | 2.71 | +1.21 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,604,707 | 4,155,198 | +550,491 | 3.59 | 4.37 | +0.78 | buy |
| CIBC Asset Management Inc | 5,924,706 | 6,405,991 | +481,285 | 0.78 | 0.86 | +0.08 | buy |
| NORGES BANK | 3,607,773 | 3,966,614 | +358,841 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 250,278 | 536,545 | +286,267 | 0.03 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,877,515 | 2,155,459 | +277,944 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,446 | 2,715,428 | +251,982 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 907,063 | 1,124,311 | +217,248 | 0.30 | 0.38 | +0.08 | buy |
| SIG North Trading, ULC | 112,460 | 304,401 | +191,941 | 1.08 | 3.89 | +2.81 | buy |
| Alberta Investment Management Corp | 1,652,195 | 1,834,307 | +182,112 | 0.65 | 0.65 | +0.01 | buy |
| Fiera Capital Corp | 1,035,444 | 1,196,390 | +160,946 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Europe (London) LLP | 319,600 | 474,573 | +154,973 | 0.98 | 1.25 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 897,038 | 1,024,065 | +127,027 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 34,451 | 151,647 | +117,196 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 34,447 | 123,358 | +88,911 | 0.11 | 0.38 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,249 | 213,317 | +72,068 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 208,427 | 279,013 | +70,586 | 0.86 | 1.17 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 241,141 | 293,971 | +52,830 | 0.70 | 0.93 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,724 | 480,166 | +52,442 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 32,701 | 76,583 | +43,882 | 0.01 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,596,628 | 1,637,910 | +41,282 | 6.28 | 6.76 | +0.48 | buy |
| Sienna Gestion | 192,124 | 227,424 | +35,300 | 0.63 | 0.62 | -0.01 | buy |
| USS Investment Management Ltd | 45,491 | 71,434 | +25,943 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 183,081 | 208,922 | +25,841 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,860,125 | 4,884,856 | +24,731 | 1.05 | 1.08 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 16,488 | 36,479 | +19,991 | 0.03 | 0.07 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 329,879 | 349,394 | +19,515 | 0.28 | 0.32 | +0.04 | buy |
| Maryland State Retirement & Pension System | 704,451 | 721,323 | +16,872 | 0.50 | 0.65 | +0.15 | buy |
| Addenda Capital Inc. | 606,187 | 621,877 | +15,690 | 1.21 | 1.24 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 84,980 | 100,280 | +15,300 | 0.17 | 0.21 | +0.04 | buy |
| Qtron Investments LLC | 9,295 | 24,455 | +15,160 | 0.05 | 0.14 | +0.09 | buy |
| Swiss National Bank | 1,738,796 | 1,752,596 | +13,800 | 0.05 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 425,991 | 439,778 | +13,787 | 0.52 | 0.56 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 318,501 | 332,051 | +13,550 | 0.04 | 0.05 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 489 | 11,951 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 170,107 | 179,707 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 312,513 | 321,009 | +8,496 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 63,565 | 70,277 | +6,712 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 48,567 | 54,841 | +6,274 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 664,926 | 670,934 | +6,008 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 15,537 | 21,243 | +5,706 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,057 | 19,341 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,157,275 | 3,162,235 | +4,960 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,852 | 24,399 | +4,547 | 0.01 | 0.02 | +0.00 | buy |
| Heronetta Management, L.P. | 191,698 | 195,698 | +4,000 | 6.07 | 6.51 | +0.44 | buy |
| Utah Retirement Systems | 61,527 | 64,927 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| Baskin Financial Services Inc. | 192,607 | 195,298 | +2,691 | 0.61 | 0.66 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 258,777 | 261,407 | +2,630 | 0.37 | 0.36 | -0.01 | buy |
| AXA S.A. | 15,145 | 17,712 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,576 | 73,995 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 16,194 | 18,222 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 264,075 | 266,011 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 249,603 | 251,518 | +1,915 | 0.72 | 0.73 | +0.02 | buy |
| Baird Financial Group, Inc. | 62,705 | 64,363 | +1,658 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,851 | 16,486 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 94,383 | 95,847 | +1,464 | 0.25 | 0.27 | +0.02 | buy |
| SL ADVISORS, LLC | 25,590 | 26,577 | +987 | 1.88 | 1.97 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 11,907 | 12,767 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 800 | 1,341 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 10,562 | 11,001 | +439 | 0.17 | 0.19 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,341 | 18,675 | +334 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 500 | 825 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 6,674 | 6,947 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 81 | 350 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,875 | 13,140 | +265 | 0.05 | 0.08 | +0.04 | buy |
| ALBERT D MASON INC | 42,718 | 42,947 | +229 | 1.07 | 1.13 | +0.06 | buy |
| ETF Store, Inc. | 6,502 | 6,690 | +188 | 0.25 | 0.28 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,685 | 23,818 | +133 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,511 | 2,627 | +116 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 18,041 | 18,148 | +107 | 0.00 | 0.04 | +0.04 | buy |
| Hexagon Capital Partners LLC | 1,687 | 1,753 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,259 | 25,318 | +59 | 0.16 | 0.16 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,002 | 7,059 | +57 | 0.12 | 0.13 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,825 | 4,855 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 9,376 | 9,403 | +27 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 6,232 | 6,254 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,084 | 2,105 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,060 | 1,073 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 80 | 87 | +7 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 37 | 41 | +4 | 0.02 | 0.00 | -0.02 | buy |
| Creekmur Asset Management LLC | 1,694 | 1,695 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 491 | 487 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Thrive Wealth Management, LLC | 27,883 | 27,868 | -15 | 0.20 | 0.21 | +0.01 | sell |
| Bruce G. Allen Investments, LLC | 89 | 71 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,668 | 1,618 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 8,641 | 8,567 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 32,244 | 32,164 | -80 | 0.21 | 0.22 | +0.00 | sell |
| PFG Investments, LLC | 14,703 | 14,622 | -81 | 0.04 | 0.04 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 64,268 | 64,143 | -125 | 1.86 | 1.94 | +0.08 | sell |
| RATIONAL ADVISORS, INC. | 1,281 | 1,122 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10,546 | 10,362 | -184 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 36,628 | 36,378 | -250 | 0.06 | 0.06 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,909 | 3,650 | -259 | 0.01 | 0.01 | -0.00 | sell |