| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,564 | 3,155,558 | +2,968,994 | 0.05 | 0.69 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,545,872 | 5,035,950 | +1,490,078 | 0.20 | 0.24 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 12,599,553 | 13,930,847 | +1,331,294 | 0.72 | 0.70 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 293,971 | 1,289,706 | +995,735 | 0.93 | 2.41 | +1.47 | buy |
| AGF MANAGEMENT LTD | 151,647 | 1,080,853 | +929,206 | 0.03 | 0.20 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,715,428 | 3,539,660 | +824,232 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,966,614 | 4,657,463 | +690,849 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 635,770 | 1,279,008 | +643,238 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,155,459 | 2,616,105 | +460,646 | 0.21 | 0.21 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,834,289 | 14,247,662 | +413,373 | 0.24 | 0.21 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,166 | 858,478 | +378,312 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 6,441,850 | 6,789,722 | +347,872 | 0.24 | 0.22 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,406,265 | 1,675,327 | +269,062 | 4.27 | 4.08 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 1,024,065 | 1,230,638 | +206,573 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 815,983 | 1,010,322 | +194,339 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 466,303 | 616,992 | +150,689 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,496,567 | 1,624,743 | +128,176 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 772,321 | 898,534 | +126,213 | 0.05 | 0.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 439,778 | 552,076 | +112,298 | 0.56 | 0.67 | +0.11 | buy |
| Korea Investment CORP | 332,289 | 440,818 | +108,529 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 333,446 | 422,838 | +89,392 | 0.23 | 0.26 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 4,884,856 | 4,969,977 | +85,121 | 1.08 | 0.97 | -0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,159,991 | 4,240,053 | +80,062 | 2.21 | 2.01 | -0.20 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 279,013 | 337,379 | +58,366 | 1.17 | 1.32 | +0.15 | buy |
| Amundi | 2,579,909 | 2,623,945 | +44,036 | 0.04 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 32,220 | 72,547 | +40,327 | 0.12 | 0.24 | +0.12 | buy |
| Quantbot Technologies LP | 26,837 | 66,893 | +40,056 | 0.04 | 0.09 | +0.05 | buy |
| USS Investment Management Ltd | 71,434 | 110,640 | +39,206 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,883,305 | 2,920,900 | +37,595 | 4.90 | 3.66 | -1.24 | buy |
| Campbell & CO Investment Adviser LLC | 123,358 | 157,552 | +34,194 | 0.38 | 0.45 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,217,105 | 6,249,624 | +32,519 | 1.25 | 1.05 | -0.20 | buy |
| HSBC HOLDINGS PLC | 1,112,343 | 1,141,770 | +29,427 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 349,394 | 377,260 | +27,866 | 0.32 | 0.30 | -0.03 | buy |
| AVIVA PLC | 321,009 | 347,244 | +26,235 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 670,934 | 691,468 | +20,534 | 0.05 | 0.04 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 27,520 | 47,670 | +20,150 | 0.36 | 0.59 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,569 | 32,664 | +18,095 | 0.12 | 0.21 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 208,922 | 225,684 | +16,762 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 36,602 | 49,949 | +13,347 | 0.08 | 0.06 | -0.02 | buy |
| Aviso Financial Inc. | 104,094 | 115,035 | +10,941 | 0.21 | 0.21 | +0.00 | buy |
| NATIXIS | 76,583 | 87,472 | +10,889 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 721,323 | 730,863 | +9,540 | 0.65 | 0.61 | -0.04 | buy |
| Cumberland Partners Ltd | 95,847 | 105,080 | +9,233 | 0.27 | 0.27 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 261,407 | 270,543 | +9,136 | 0.36 | 0.33 | -0.02 | buy |
| Creative Planning | 73,995 | 80,631 | +6,636 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,108 | 33,622 | +6,514 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,298 | 13,388 | +6,090 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,341 | 24,147 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,788 | 140,443 | +3,655 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 281,573 | 284,829 | +3,256 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,486 | 19,666 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 266,011 | 269,138 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 100,280 | 102,980 | +2,700 | 0.21 | 0.16 | -0.05 | buy |
| Capital World Investors | 3,162,235 | 3,164,904 | +2,669 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 7,488 | 9,739 | +2,251 | 0.07 | 0.06 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 251,518 | 253,715 | +2,197 | 0.73 | 0.63 | -0.10 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,318 | 27,322 | +2,004 | 0.16 | 0.15 | -0.01 | buy |
| Heronetta Management, L.P. | 195,698 | 197,698 | +2,000 | 6.51 | 5.83 | -0.68 | buy |
| Metis Global Partners, LLC | 54,841 | 56,738 | +1,897 | 0.07 | 0.06 | -0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 84,217 | 86,045 | +1,828 | 2.77 | 2.58 | -0.20 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 11,882 | 13,682 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 21,758 | 23,406 | +1,648 | 0.04 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,767 | 14,206 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,180 | 26,554 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 16,194 | 17,119 | +925 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 8,622 | 9,472 | +850 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,675 | 19,521 | +846 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 332,051 | 332,742 | +691 | 0.05 | 0.05 | -0.00 | buy |
| Dunhill Financial, LLC | 675 | 1,350 | +675 | 0.01 | 0.02 | +0.01 | buy |
| MONECO Advisors, LLC | 5,417 | 5,954 | +537 | 0.03 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 9,403 | 9,832 | +429 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,436 | 1,769 | +333 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,627 | 2,935 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,753 | 2,048 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Tacita Capital Inc | 51,434 | 51,664 | +230 | 1.38 | 1.36 | -0.03 | buy |
| IHT Wealth Management, LLC | 6,254 | 6,461 | +207 | 0.01 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 6,690 | 6,873 | +183 | 0.28 | 0.31 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,855 | 5,024 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 11,001 | 11,134 | +133 | 0.19 | 0.17 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 8,194 | 8,294 | +100 | 0.09 | 0.08 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 7,059 | 7,112 | +53 | 0.13 | 0.11 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,674 | 5,710 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 3,684 | 3,720 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 87 | 109 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,073 | 1,087 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,105 | 2,106 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 6,947 | 6,944 | -3 | 0.01 | 0.01 | -0.00 | sell |
| True Wealth Design, LLC | 30 | 26 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 84,276 | 84,206 | -70 | 1.42 | 1.37 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 40,445 | 40,365 | -80 | 0.26 | 0.23 | -0.03 | sell |
| CNB Bank | 697 | 597 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 350 | 248 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 29,565 | 29,394 | -171 | 0.02 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 13,140 | 12,908 | -232 | 0.08 | 0.07 | -0.01 | sell |
| Baird Financial Group, Inc. | 64,363 | 64,106 | -257 | 0.01 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 8,424 | 8,146 | -278 | 0.15 | 0.12 | -0.02 | sell |
| AXA S.A. | 17,712 | 17,422 | -290 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 600 | 302 | -298 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 42,947 | 42,647 | -300 | 1.13 | 1.05 | -0.08 | sell |
| BARD ASSOCIATES INC | 30,058 | 29,758 | -300 | 0.42 | 0.37 | -0.05 | sell |