| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 28,838,180 | 32,531,675 | +3,693,495 | 2.68 | 2.88 | +0.20 | buy |
| Zimmer Partners, LP | 350,000 | 3,189,600 | +2,839,600 | 0.27 | 2.09 | +1.82 | buy |
| Federation des caisses Desjardins du Quebec | 2,009,967 | 4,237,348 | +2,227,381 | 0.72 | 0.82 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 756,270 | 2,164,102 | +1,407,832 | 0.04 | 0.12 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,104 | 1,125,266 | +1,124,162 | 0.01 | 2.64 | +2.63 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,256,411 | 23,083,951 | +827,540 | 2.71 | 2.80 | +0.09 | buy |
| Amundi | 8,602,409 | 9,104,787 | +502,378 | 0.13 | 0.13 | -0.00 | buy |
| NORGES BANK | 20,267,891 | 20,763,459 | +495,568 | 0.12 | 0.11 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,795,179 | 2,272,604 | +477,425 | 0.51 | 0.38 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 13,793,322 | 14,244,586 | +451,264 | 2.96 | 2.96 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,762,177 | 9,140,124 | +377,947 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,112,185 | 1,481,740 | +369,555 | 0.13 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 5,661,240 | 6,006,939 | +345,699 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 174,944 | 444,225 | +269,281 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 9,988 | 266,136 | +256,148 | 0.09 | 0.06 | -0.02 | buy |
| Kestra Advisory Services, LLC | 108,113 | 317,313 | +209,200 | 0.03 | 0.07 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,329,060 | 4,533,032 | +203,972 | 2.19 | 2.13 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,681 | 228,770 | +197,089 | 0.00 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,255 | 297,230 | +192,975 | 0.03 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,504 | 290,940 | +178,436 | 0.06 | 0.13 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 199,019 | 371,802 | +172,783 | 0.07 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,454 | 225,878 | +170,424 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 7,088,875 | 7,258,714 | +169,839 | 2.57 | 2.31 | -0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,004,246 | 1,168,359 | +164,113 | 0.94 | 1.06 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 113,896 | 253,971 | +140,075 | 0.16 | 0.35 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,470,406 | 1,598,421 | +128,015 | 0.19 | 0.21 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,731,974 | 3,852,464 | +120,490 | 0.05 | 0.05 | -0.00 | buy |
| Energy Income Partners, LLC | 1,985,620 | 2,100,478 | +114,858 | 1.47 | 1.66 | +0.19 | buy |
| LPL Financial LLC | 2,641,193 | 2,749,832 | +108,639 | 0.05 | 0.05 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 115,916 | 216,891 | +100,975 | 0.65 | 1.27 | +0.62 | buy |
| Foster Victor Wealth Advisors, LLC | 164,971 | 251,168 | +86,197 | 0.52 | 0.76 | +0.24 | buy |
| Border to Coast Pensions Partnership Ltd | 971,015 | 1,050,000 | +78,985 | 0.78 | 0.88 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 367,871 | 442,613 | +74,742 | 0.20 | 0.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,060,757 | 1,132,566 | +71,809 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 935,093 | 1,004,515 | +69,422 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 813,152 | 882,507 | +69,355 | 0.11 | 0.10 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 389,897 | 456,244 | +66,347 | 1.64 | 1.71 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 525,201 | 588,789 | +63,588 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,158,789 | 1,220,731 | +61,942 | 0.16 | 0.16 | +0.00 | buy |
| Old North State Wealth Management, LLC | 30,131 | 90,762 | +60,631 | 0.71 | 2.13 | +1.42 | buy |
| UBS Group AG | 3,048,174 | 3,106,954 | +58,780 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 740,091 | 798,636 | +58,545 | 0.07 | 0.07 | +0.00 | buy |
| Headlands Technologies LLC | 49,221 | 100,102 | +50,881 | 0.43 | 0.38 | -0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,801 | 87,357 | +49,556 | 0.17 | 0.40 | +0.23 | buy |
| &PARTNERS | 16,986 | 66,394 | +49,408 | 0.08 | 0.10 | +0.02 | buy |
| TCW GROUP INC | 112,126 | 158,753 | +46,627 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 465,736 | 511,520 | +45,784 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 65,688 | 110,460 | +44,772 | 0.01 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 687,895 | 728,226 | +40,331 | 0.42 | 0.42 | -0.00 | buy |
| Sound Income Strategies, LLC | 512,554 | 552,723 | +40,169 | 1.39 | 1.23 | -0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 714,965 | 755,005 | +40,040 | 0.07 | 0.07 | -0.00 | buy |
| Maryland State Retirement & Pension System | 2,668,099 | 2,707,761 | +39,662 | 1.83 | 1.85 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,254 | 48,370 | +38,116 | 0.00 | 0.02 | +0.02 | buy |
| S.E.E.D. Planning Group LLC | 247,091 | 284,190 | +37,099 | 3.26 | 3.68 | +0.41 | buy |
| GW&K Investment Management, LLC | 774,034 | 810,929 | +36,895 | 0.25 | 0.26 | +0.02 | buy |
| Trajan Wealth LLC | 466,299 | 502,405 | +36,106 | 1.14 | 1.15 | +0.01 | buy |
| M Holdings Securities, Inc. | 25,035 | 58,906 | +33,871 | 0.15 | 0.27 | +0.12 | buy |
| Guinness Asset Management LTD | 311,843 | 344,008 | +32,165 | 0.23 | 0.25 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 338,411 | 369,739 | +31,328 | 0.29 | 0.30 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,735,528 | 1,763,254 | +27,726 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 738,246 | 765,379 | +27,133 | 2.20 | 2.18 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 306,525 | 333,219 | +26,694 | 0.16 | 0.16 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 24,193 | 50,465 | +26,272 | 0.04 | 0.06 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 187,841 | 214,043 | +26,202 | 0.52 | 0.55 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 2,755,230 | 2,780,706 | +25,476 | 4.42 | 3.80 | -0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 327,796 | 352,699 | +24,903 | 0.13 | 0.13 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,051,268 | 1,075,380 | +24,112 | 0.28 | 0.28 | -0.00 | buy |
| Janney Montgomery Scott LLC | 792,584 | 816,603 | +24,019 | 0.09 | 0.09 | +0.00 | buy |
| America First Investment Advisors, LLC | 488,295 | 512,144 | +23,849 | 4.30 | 4.49 | +0.19 | buy |
| Bramshill Investments, LLC | 6,700 | 30,408 | +23,708 | 0.03 | 0.12 | +0.09 | buy |
| Centiva Capital, LP | 20,173 | 43,850 | +23,677 | 0.05 | 0.09 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,300 | 30,400 | +23,100 | 0.04 | 0.20 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 37,500 | 60,000 | +22,500 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 993,331 | 1,015,280 | +21,949 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 30,000 | 50,900 | +20,900 | 0.01 | 0.02 | +0.01 | buy |
| Greenline Partners, LLC | 313,148 | 333,141 | +19,993 | 1.81 | 1.79 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 119,786 | 138,305 | +18,519 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 78,876 | 96,761 | +17,885 | 0.30 | 0.36 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 774,931 | 792,116 | +17,185 | 0.92 | 0.94 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 163,652 | 180,118 | +16,466 | 1.25 | 1.31 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 71,812 | 88,035 | +16,223 | 0.00 | 0.52 | +0.52 | buy |
| Bank of New York Mellon Corp | 4,580,236 | 4,595,454 | +15,218 | 0.03 | 0.03 | -0.00 | buy |
| EP Wealth Advisors, LLC | 12,837 | 28,051 | +15,214 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 77,744 | 92,789 | +15,045 | 0.09 | 0.09 | +0.00 | buy |
| Ted Buchan & Co | 19,661 | 34,008 | +14,347 | 0.44 | 0.65 | +0.21 | buy |
| Pacer Advisors, Inc. | 1,062,691 | 1,076,912 | +14,221 | 0.09 | 0.09 | -0.00 | buy |
| Haverford Trust Co | 7,955 | 22,163 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 468,522 | 481,565 | +13,043 | 1.89 | 1.87 | -0.02 | buy |
| Clearstead Advisors, LLC | 2,277 | 15,082 | +12,805 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 90,718 | 103,406 | +12,688 | 0.12 | 0.13 | +0.01 | buy |
| NewEdge Advisors, LLC | 291,102 | 303,033 | +11,931 | 0.10 | 0.08 | -0.01 | buy |
| Cresset Asset Management, LLC | 79,030 | 90,628 | +11,598 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 83,364 | 94,953 | +11,589 | 0.07 | 0.05 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 301,557 | 312,942 | +11,385 | 0.37 | 0.37 | +0.00 | buy |
| Metis Global Partners, LLC | 158,089 | 169,062 | +10,973 | 0.21 | 0.21 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 49,115 | 60,028 | +10,913 | 0.19 | 0.22 | +0.03 | buy |
| Quotient Wealth Partners, LLC | 6,531 | 17,409 | +10,878 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 98,465 | 109,313 | +10,848 | 0.28 | 0.29 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 16,534 | 27,365 | +10,831 | 0.12 | 0.18 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 878,290 | 888,639 | +10,349 | 0.79 | 0.80 | +0.01 | buy |