| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 5,420,775 | 9,044,864 | +3,624,089 | 0.25 | 0.34 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,461,625 | 21,664,748 | +2,203,123 | 1.29 | 1.42 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,137,652 | 22,256,411 | +2,118,759 | 2.56 | 2.71 | +0.15 | buy |
| 1832 Asset Management L.P. | 35,289,140 | 36,649,579 | +1,360,439 | 2.40 | 2.42 | +0.02 | buy |
| CIBC Asset Management Inc | 22,358,849 | 23,625,981 | +1,267,132 | 3.02 | 2.97 | -0.05 | buy |
| Clearbridge Investments, LLC | 19,153,696 | 20,161,069 | +1,007,373 | 0.59 | 0.58 | -0.02 | buy |
| Korea Investment CORP | 892,192 | 1,736,388 | +844,196 | 0.09 | 0.16 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 119,900 | 761,100 | +641,200 | 0.05 | 0.24 | +0.19 | buy |
| UBS Group AG | 2,426,281 | 3,048,174 | +621,893 | 0.04 | 0.04 | +0.00 | buy |
| Triasima Portfolio Management inc. | 17,920 | 631,610 | +613,690 | 0.05 | 1.92 | +1.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,229,207 | 1,835,123 | +605,916 | 0.11 | 0.17 | +0.06 | buy |
| Qube Research & Technologies Ltd | 465,609 | 1,030,407 | +564,798 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,473,915 | 12,003,828 | +529,913 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,250,993 | 8,762,177 | +511,184 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,287,726 | 13,793,322 | +505,596 | 3.08 | 2.96 | -0.12 | buy |
| Amundi | 8,122,875 | 8,602,409 | +479,534 | 0.14 | 0.13 | -0.01 | buy |
| Cetera Investment Advisers | 286,460 | 740,091 | +453,631 | 0.09 | 0.07 | -0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,269,383 | 2,694,055 | +424,672 | 2.54 | 2.74 | +0.20 | buy |
| NORGES BANK | 19,851,577 | 20,267,891 | +416,314 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,415,936 | 3,783,153 | +367,217 | 0.23 | 0.23 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,932,752 | 22,296,708 | +363,956 | 0.48 | 0.77 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 37,749,760 | 38,087,489 | +337,729 | 1.35 | 1.29 | -0.06 | buy |
| Galibier Capital Management Ltd. | 351,364 | 640,076 | +288,712 | 3.30 | 5.54 | +2.25 | buy |
| RATIONAL ADVISORS, INC. | 288,463 | 1,132 | +287,331 | 0.28 | 0.00 | 0.00 | sell |
| TD Waterhouse Canada Inc. | 6,839,262 | 7,088,875 | +249,613 | 3.10 | 2.57 | -0.53 | buy |
| Man Group plc | 275,237 | 523,088 | +247,851 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,503,671 | 3,731,974 | +228,303 | 0.06 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 613,906 | 839,615 | +225,709 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 567,798 | 773,198 | +205,400 | 0.05 | 0.07 | +0.02 | buy |
| QV Investors Inc. | 1,193,280 | 1,394,279 | +200,999 | 3.89 | 4.38 | +0.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,628,197 | 1,795,179 | +166,982 | 0.50 | 0.51 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 175,347 | 306,525 | +131,178 | 0.11 | 0.16 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,507,775 | 2,636,543 | +128,768 | 1.13 | 1.02 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 3,223,368 | 3,348,401 | +125,033 | 0.26 | 0.25 | -0.01 | buy |
| SG Americas Securities, LLC | 41,578 | 151,432 | +109,854 | 0.02 | 0.03 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,390,206 | 1,491,405 | +101,199 | 3.00 | 3.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 964,040 | 1,060,757 | +96,717 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 233,143 | 327,912 | +94,769 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,798,936 | 4,891,418 | +92,482 | 0.43 | 0.41 | -0.02 | buy |
| US BANCORP \DE\ | 380,896 | 461,607 | +80,711 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,582,918 | 5,661,240 | +78,322 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 132,744 | 207,343 | +74,599 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 701,540 | 774,931 | +73,391 | 0.88 | 0.92 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,215 | 104,255 | +72,040 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 156,657 | 222,059 | +65,402 | 0.01 | 0.02 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,333,576 | 1,396,833 | +63,257 | 2.86 | 2.71 | -0.15 | buy |
| Thomasville National Bank | 677,182 | 738,246 | +61,064 | 2.16 | 2.20 | +0.03 | buy |
| AVIVA PLC | 1,052,484 | 1,112,185 | +59,701 | 0.14 | 0.13 | -0.00 | buy |
| Virtu Financial LLC | 15,468 | 70,961 | +55,493 | 0.04 | 0.20 | +0.15 | buy |
| M&T BANK CORP | 283,767 | 338,625 | +54,858 | 0.04 | 0.04 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 989,094 | 1,043,432 | +54,338 | 1.28 | 1.32 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,543,172 | 3,595,427 | +52,255 | 1.85 | 1.82 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 288,463 | 338,411 | +49,948 | 0.28 | 0.29 | +0.02 | buy |
| BESSEMER GROUP INC | 23,916 | 72,616 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,875,906 | 3,922,163 | +46,257 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 3,190 | 49,221 | +46,031 | 0.03 | 0.43 | +0.39 | buy |
| Maryland State Retirement & Pension System | 2,622,189 | 2,668,099 | +45,910 | 2.04 | 1.83 | -0.22 | buy |
| Quantbot Technologies LP | 19,552 | 62,726 | +43,174 | 0.04 | 0.13 | +0.09 | buy |
| Sound Income Strategies, LLC | 469,551 | 512,554 | +43,003 | 1.41 | 1.39 | -0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 13,978 | 54,034 | +40,056 | 0.06 | 0.20 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,474 | 55,454 | +37,980 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,718,131 | 2,755,230 | +37,099 | 4.65 | 4.42 | -0.23 | buy |
| Greenline Partners, LLC | 276,425 | 313,148 | +36,723 | 1.68 | 1.81 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 678,880 | 714,965 | +36,085 | 0.07 | 0.07 | -0.00 | buy |
| HENNESSY ADVISORS INC | 628,365 | 593,765 | +34,600 | 1.68 | 0.90 | 0.00 | sell |
| Cresset Asset Management, LLC | 45,980 | 79,030 | +33,050 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 960,786 | 993,331 | +32,545 | 0.07 | 0.06 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 19,754 | 50,906 | +31,152 | 0.02 | 0.06 | +0.04 | buy |
| Sigma Planning Corp | 22,228 | 53,312 | +31,084 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,035,057 | 1,062,691 | +27,634 | 0.11 | 0.09 | -0.02 | buy |
| Procyon Advisors, LLC | 71,229 | 98,465 | +27,236 | 0.22 | 0.28 | +0.06 | buy |
| NewEdge Advisors, LLC | 264,021 | 291,102 | +27,081 | 0.09 | 0.10 | +0.00 | buy |
| OPPENHEIMER & CO INC | 351,344 | 377,422 | +26,078 | 0.24 | 0.23 | -0.01 | buy |
| America First Investment Advisors, LLC | 463,641 | 488,295 | +24,654 | 4.37 | 4.30 | -0.07 | buy |
| Creative Planning | 597,912 | 621,255 | +23,343 | 0.04 | 0.03 | -0.02 | buy |
| STABLEFORD CAPITAL II LLC | 16,274 | 39,198 | +22,924 | 0.26 | 0.57 | +0.31 | buy |
| ADVOCATE GROUP LLC | 204,706 | 226,072 | +21,366 | 1.58 | 1.63 | +0.04 | buy |
| Kestra Advisory Services, LLC | 87,156 | 108,113 | +20,957 | 0.03 | 0.03 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 95,251 | 115,916 | +20,665 | 0.58 | 0.65 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 304,734 | 325,215 | +20,481 | 0.05 | 0.05 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 112,550 | 132,346 | +19,796 | 2.07 | 2.04 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 168,432 | 187,841 | +19,409 | 0.51 | 0.52 | +0.01 | buy |
| PFG Investments, LLC | 12,150 | 31,220 | +19,070 | 0.08 | 0.07 | -0.01 | buy |
| Equitable Holdings, Inc. | 34,781 | 53,704 | +18,923 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,699 | 31,495 | +17,796 | 0.02 | 0.04 | +0.02 | buy |
| S.E.E.D. Planning Group LLC | 229,663 | 247,091 | +17,428 | 3.33 | 3.26 | -0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 60,690 | 77,744 | +17,054 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,030,844 | 3,047,885 | +17,041 | 0.14 | 0.13 | -0.01 | buy |
| Sunbelt Securities, Inc. | 11,137 | 27,574 | +16,437 | 0.05 | 0.11 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 26,579 | 42,922 | +16,343 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 103,686 | 119,786 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 45,488 | 61,390 | +15,902 | 0.02 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 13,631 | 29,344 | +15,713 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 748,104 | 763,795 | +15,691 | 0.83 | 0.80 | -0.03 | buy |
| SEI INVESTMENTS CO | 258,585 | 274,235 | +15,650 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 414,833 | 429,829 | +14,996 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 15,800 | 30,000 | +14,200 | 0.01 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 64,811 | 78,876 | +14,065 | 0.27 | 0.30 | +0.03 | buy |
| Nexus Investment Management ULC | 763,362 | 776,812 | +13,450 | 2.88 | 2.71 | -0.17 | buy |
| Verdence Capital Advisors LLC | 29,801 | 42,800 | +12,999 | 0.10 | 0.14 | +0.04 | buy |