| 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 | 0.16 | 0.23 | +0.07 | buy |
| VANGUARD GROUP INC | 22,444,787 | 24,116,348 | +1,671,561 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,629,829 | 3,248,091 | +1,618,262 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,253,437 | 2,603,435 | +1,349,998 | 0.28 | 0.53 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,844,002 | 3,163,711 | +1,319,709 | 0.06 | 0.11 | +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 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 25,382,246 | 26,520,852 | +1,138,606 | 0.28 | 0.51 | +0.22 | buy |
| HSBC HOLDINGS PLC | 106,762 | 1,112,343 | +1,005,581 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,078,994 | 1,976,934 | +897,940 | 1.50 | 2.71 | +1.21 | buy |
| JPMORGAN CHASE & CO | 3,221,421 | 4,049,470 | +828,049 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,604,707 | 4,155,198 | +550,491 | 3.59 | 4.37 | +0.78 | buy |
| JANE STREET GROUP, LLC | 232,656 | 765,266 | +532,610 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 36,575 | 547,448 | +510,873 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,924,706 | 6,405,991 | +481,285 | 0.78 | 0.86 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 420,179 | +420,179 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 3,607,773 | 3,966,614 | +358,841 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 333,446 | +333,446 | 0.00 | 0.23 | +0.23 | 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 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,446 | 2,715,428 | +251,982 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,174 | 263,538 | +237,364 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 907,063 | 1,124,311 | +217,248 | 0.30 | 0.38 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 202,440 | +202,440 | 0.00 | 3.26 | +3.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,280 | 384,678 | +199,398 | 0.02 | 0.04 | +0.02 | 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 | 1.00 | 1.65 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,100 | +135,100 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 45,676 | 179,615 | +133,939 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 897,038 | 1,024,065 | +127,027 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,351 | 1,507,356 | +121,005 | 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 |
| AustralianSuper Pty Ltd | 0 | 80,469 | +80,469 | 0.00 | 0.02 | +0.02 | 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 |
| UBS Group AG | 514,833 | 576,541 | +61,708 | 0.01 | 0.01 | +0.00 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 50,755 | +50,755 | 0.00 | 0.01 | +0.01 | 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 |
| Focus Partners Wealth | 0 | 39,250 | +39,250 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 36,602 | +36,602 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,460 | 54,746 | +36,286 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 192,124 | 227,424 | +35,300 | 0.63 | 0.62 | -0.01 | buy |
| PDT Partners, LLC | 0 | 32,220 | +32,220 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 26,837 | +26,837 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,001 | +26,001 | 0.00 | 0.02 | +0.02 | 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 |
| BARCLAYS PLC | 28,939 | 53,970 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,860,125 | 4,884,856 | +24,731 | 1.05 | 1.08 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 23,301 | +23,301 | 0.00 | 0.10 | +0.10 | 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 | 0.48 | 0.62 | +0.14 | 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 | 0.04 | 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 |
| Steward Partners Investment Advisory, LLC | 11,890 | 25,180 | +13,290 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 71,556 | 84,757 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,105 | 32,186 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 489 | 11,951 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,037 | 125,834 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 170,107 | 179,707 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,517 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 312,513 | 321,009 | +8,496 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 7,298 | +7,298 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,728 | +6,728 | 0.00 | 0.00 | +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 |
| Empowered Funds, LLC | 6,266 | 12,334 | +6,068 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 664,926 | 670,934 | +6,008 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,033 | 205,793 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,537 | 21,243 | +5,706 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,674 | +5,674 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 5,452 | +5,452 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 0 | 5,417 | +5,417 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 27,872 | 33,232 | +5,360 | 0.00 | 0.00 | +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 |
| Keudell/Morrison Wealth Management | 0 | 4,951 | +4,951 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 285,623 | 290,568 | +4,945 | 0.00 | 0.00 | +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 |
| Mariner, LLC | 35,384 | 38,963 | +3,579 | 0.00 | 0.00 | +0.00 | buy |