| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,979,669 | +1,979,669 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,545,872 | 5,035,950 | +1,490,078 | 0.19 | 0.24 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 12,599,553 | 13,930,847 | +1,331,294 | 0.72 | 0.32 | -0.41 | buy |
| MACKENZIE FINANCIAL CORP | 12,599,553 | 13,930,847 | +1,331,294 | 0.72 | 0.36 | -0.36 | buy |
| MORGAN STANLEY | 3,481,400 | 4,778,098 | +1,296,698 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,248,091 | 4,402,714 | +1,154,623 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,183,066 | 4,180,025 | +996,959 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 293,971 | 1,289,706 | +995,735 | 0.93 | 2.41 | +1.47 | buy |
| ROYAL BANK OF CANADA | 43,026,322 | 43,973,452 | +947,130 | 0.39 | 0.35 | -0.04 | 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 |
| Qube Research & Technologies Ltd | 0 | 820,905 | +820,905 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 24,116,348 | 24,887,077 | +770,729 | 0.02 | 0.02 | -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 | 0.20 | 0.20 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 433,818 | +433,818 | 0.00 | 1.17 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 13,834,289 | 14,247,662 | +413,373 | 0.23 | 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 | 0.23 | 0.22 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 346,400 | +346,400 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 576,541 | 877,496 | +300,955 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,406,265 | 1,675,327 | +269,062 | 4.27 | 4.11 | -0.16 | buy |
| Yaupon Capital Management LP | 0 | 244,330 | +244,330 | 0.00 | 0.57 | +0.57 | 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 |
| Vident Advisory, LLC | 0 | 182,472 | +182,472 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 53,970 | 207,306 | +153,336 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 466,303 | 616,992 | +150,689 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 290,568 | 425,745 | +135,177 | 0.00 | 0.00 | +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 |
| Summit Financial, LLC | 0 | 84,458 | +84,458 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,063 | +81,063 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,159,991 | 4,240,053 | +80,062 | 2.21 | 2.01 | -0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,755 | 122,237 | +71,482 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 532,690 | 591,654 | +58,964 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 154,942 | 213,844 | +58,902 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 279,013 | 337,379 | +58,366 | 1.17 | 1.32 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,969 | +48,969 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 45,714 | +45,714 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 2,579,909 | 2,623,945 | +44,036 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 45,171 | 88,576 | +43,405 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,892 | 161,317 | +41,425 | 0.00 | 0.01 | +0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,507,356 | 1,545,980 | +38,624 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 457,944 | 496,084 | +38,140 | 0.00 | 0.00 | -0.00 | 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 | 1.24 | 1.04 | -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 |
| Midwest Professional Planners, LTD. | 0 | 16,571 | +16,571 | 0.00 | 0.18 | +0.18 | buy |
| Corient Private Wealth LLC | 18,714 | 35,007 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,834 | 140,953 | +15,119 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,870 | 308,872 | +15,002 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 36,602 | 49,949 | +13,347 | 0.09 | 0.06 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,414 | +12,414 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 24,319 | 35,490 | +11,171 | 0.01 | 0.01 | +0.00 | 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 |
| XTX Topco Ltd | 0 | 10,533 | +10,533 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 721,323 | 730,863 | +9,540 | 0.62 | 0.58 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 205,793 | 215,118 | +9,325 | 0.00 | 0.00 | -0.00 | 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 |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.16 | +0.16 | buy |
| SYON CAPITAL LLC | 0 | 7,696 | +7,696 | 0.00 | 0.03 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.02 | +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 |
| Quantinno Capital Management LP | 21,243 | 26,994 | +5,751 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,334 | 17,186 | +4,852 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,341 | 24,147 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,428 | 28,813 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,366 | 13,644 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,788 | 140,443 | +3,655 | 0.02 | 0.01 | -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 | 0.09 | +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 |