| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,348,688 | 19,408,834 | +7,060,146 | 0.52 | 0.76 | +0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,074,171 | 19,557,249 | +5,483,078 | 1.95 | 2.49 | +0.54 | buy |
| CIBC WORLD MARKET INC. | 23,214,406 | 28,488,996 | +5,274,590 | 2.97 | 3.40 | +0.43 | buy |
| Zimmer Partners, LP | 400,000 | 4,100,000 | +3,700,000 | 0.37 | 3.59 | +3.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,632,975 | 10,447,175 | +2,814,200 | 0.43 | 0.51 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 19,766,987 | 22,523,066 | +2,756,079 | 1.13 | 1.20 | +0.07 | buy |
| CIBC Asset Management Inc | 18,616,583 | 20,717,604 | +2,101,021 | 2.72 | 2.86 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,233,332 | 4,079,250 | +1,845,918 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,675,991 | 4,389,320 | +1,713,329 | 0.89 | 1.36 | +0.47 | buy |
| Invesco Ltd. | 7,867,050 | 9,313,000 | +1,445,950 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,607 | 2,369,288 | +1,339,681 | 0.11 | 0.24 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,833,026 | 19,037,010 | +1,203,984 | 0.37 | 0.38 | +0.00 | buy |
| Clearbridge Investments, LLC | 15,944,707 | 17,106,817 | +1,162,110 | 0.53 | 0.55 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,143,397 | 5,298,497 | +1,155,100 | 1.12 | 1.25 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,148,104 | 18,189,412 | +1,041,308 | 1.28 | 1.07 | -0.21 | buy |
| Legal & General Group Plc | 17,422,110 | 18,437,902 | +1,015,792 | 0.22 | 0.22 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,599,826 | 3,612,196 | +1,012,370 | 0.04 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 829,000 | 1,644,850 | +815,850 | 0.14 | 0.25 | +0.11 | buy |
| NORGES BANK | 19,770,043 | 20,574,707 | +804,664 | 0.15 | 0.14 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,051,741 | 1,803,291 | +751,550 | 1.59 | 2.59 | +1.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,318,869 | 5,065,132 | +746,263 | 0.13 | 0.14 | +0.01 | buy |
| Amundi | 7,170,397 | 7,905,159 | +734,762 | 0.14 | 0.13 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,349,039 | 2,072,351 | +723,312 | 0.24 | 0.34 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 29,549,025 | 30,213,082 | +664,057 | 1.26 | 1.22 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 3,551,298 | 4,209,658 | +658,360 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,309,329 | 7,954,378 | +645,049 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,343 | 667,482 | +644,139 | 0.01 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 591,900 | 1,098,700 | +506,800 | 0.05 | 0.09 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,413,850 | 1,898,271 | +484,421 | 0.64 | 0.83 | +0.19 | buy |
| Creative Planning | 496,084 | 908,086 | +412,002 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,964,850 | 5,372,879 | +408,029 | 0.04 | 0.04 | +0.00 | buy |
| Galibier Capital Management Ltd. | 512,221 | 900,773 | +388,552 | 4.37 | 6.67 | +2.30 | buy |
| SCOTIA CAPITAL INC. | 12,237,886 | 12,624,663 | +386,777 | 3.12 | 3.03 | -0.09 | buy |
| BARCLAYS PLC | 538,926 | 902,265 | +363,339 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 842,659 | 1,181,787 | +339,128 | 0.06 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,147,365 | 6,477,536 | +330,171 | 3.02 | 2.94 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,167,384 | 2,476,004 | +308,620 | 0.18 | 0.19 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,296,824 | 1,594,917 | +298,093 | 2.66 | 3.28 | +0.62 | buy |
| TWO SIGMA ADVISERS, LP | 503,898 | 748,698 | +244,800 | 0.05 | 0.07 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 771,015 | 971,015 | +200,000 | 0.72 | 0.87 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 3,309,223 | 3,503,101 | +193,878 | 0.30 | 0.29 | -0.01 | buy |
| LPL Financial LLC | 2,534,010 | 2,727,785 | +193,775 | 0.07 | 0.07 | -0.00 | buy |
| St. James Investment Company, LLC | 787,089 | 967,980 | +180,891 | 4.25 | 4.95 | +0.70 | buy |
| MARSHALL WACE, LLP | 684,822 | 864,837 | +180,015 | 0.06 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 102,488 | 263,420 | +160,932 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 5,025,019 | 5,179,750 | +154,731 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 2,291,291 | 2,418,805 | +127,514 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 2,642,033 | 2,762,837 | +120,804 | 4.92 | 4.79 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,760,899 | 3,875,345 | +114,446 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 787,430 | 899,593 | +112,163 | 3.05 | 3.55 | +0.49 | buy |
| DekaBank Deutsche Girozentrale | 323,542 | 426,387 | +102,845 | 0.03 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 10,000 | 112,500 | +102,500 | 0.01 | 0.09 | +0.08 | buy |
| AVIVA PLC | 891,930 | 993,969 | +102,039 | 0.14 | 0.14 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 356,528 | 446,601 | +90,073 | 0.20 | 0.23 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 967,389 | 1,056,241 | +88,852 | 0.89 | 0.99 | +0.11 | buy |
| Energy Income Partners, LLC | 1,863,875 | 1,940,779 | +76,904 | 1.47 | 1.46 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 613,035 | 687,130 | +74,095 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 924,927 | 998,676 | +73,749 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 140,695 | 207,116 | +66,421 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 71,878 | 133,768 | +61,890 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,947 | 74,850 | +60,903 | 0.05 | 0.24 | +0.19 | buy |
| Recurrent Investment Advisors LLC | 327,571 | 387,571 | +60,000 | 2.06 | 1.89 | -0.17 | buy |
| SEI INVESTMENTS CO | 259,445 | 318,475 | +59,030 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,450 | 72,276 | +58,826 | 0.06 | 0.34 | +0.28 | buy |
| Janney Montgomery Scott LLC | 704,107 | 762,247 | +58,140 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,251,650 | 3,307,938 | +56,288 | 0.17 | 0.16 | -0.01 | buy |
| Cetera Investment Advisers | 185,293 | 240,784 | +55,491 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 83,231 | 138,716 | +55,485 | 0.10 | 0.14 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 97,806 | 153,165 | +55,359 | 0.75 | 1.06 | +0.31 | buy |
| Corient Private Wealth LLC | 268,920 | 310,895 | +41,975 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 56,252 | 97,273 | +41,021 | 0.26 | 0.33 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 851,512 | 891,930 | +40,418 | 0.07 | 0.07 | -0.00 | buy |
| Premier Fund Managers Ltd | 160,000 | 200,000 | +40,000 | 0.23 | 0.32 | +0.08 | buy |
| Capital Investment Advisors, LLC | 36,670 | 76,603 | +39,933 | 0.04 | 0.07 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 575,700 | 613,520 | +37,820 | 2.07 | 2.06 | -0.01 | buy |
| Moran Wealth Management, LLC | 217,766 | 255,213 | +37,447 | 0.30 | 0.33 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,275 | 559,277 | +36,002 | 0.14 | 0.14 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 832,399 | 868,198 | +35,799 | 0.90 | 0.87 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 523,919 | 559,474 | +35,555 | 0.04 | 0.04 | -0.00 | buy |
| Addenda Capital Inc. | 1,613,173 | 1,647,278 | +34,105 | 3.33 | 3.23 | -0.10 | buy |
| SHUFRO ROSE & CO LLC | 23,493 | 56,943 | +33,450 | 0.08 | 0.18 | +0.10 | buy |
| Pacer Advisors, Inc. | 848,072 | 880,971 | +32,899 | 0.13 | 0.11 | -0.02 | buy |
| Sound Income Strategies, LLC | 397,260 | 429,789 | +32,529 | 1.52 | 1.20 | -0.31 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,913 | 37,133 | +30,220 | 0.06 | 0.30 | +0.23 | buy |
| HBW ADVISORY SERVICES LLC | 44,679 | 73,786 | +29,107 | 0.36 | 0.51 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 667,546 | 696,619 | +29,073 | 0.23 | 0.22 | -0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 25,510 | 53,020 | +27,510 | 0.52 | 0.48 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 664,821 | 690,293 | +25,472 | 0.11 | 0.10 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,519,747 | 1,544,835 | +25,088 | 0.10 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 78,801 | 103,401 | +24,600 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 2,058,775 | 2,083,157 | +24,382 | 0.57 | 0.54 | -0.04 | buy |
| Verity & Verity, LLC | 441,979 | 466,251 | +24,272 | 2.01 | 1.96 | -0.06 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 88,939 | 111,964 | +23,025 | 0.45 | 0.53 | +0.08 | buy |
| HENNESSY ADVISORS INC | 646,565 | 669,565 | +23,000 | 1.73 | 1.56 | -0.17 | buy |
| Burgundy Asset Management Ltd. | 198,474 | 220,913 | +22,439 | 0.09 | 0.09 | +0.00 | buy |
| First Heartland Consultants, Inc. | 13,385 | 35,241 | +21,856 | 0.06 | 0.15 | +0.08 | buy |
| OPPENHEIMER & CO INC | 342,270 | 364,062 | +21,792 | 0.26 | 0.25 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 91,420 | 112,260 | +20,840 | 0.79 | 0.83 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 130,679 | 151,504 | +20,825 | 0.60 | 0.47 | -0.13 | buy |
| FLC Capital Advisors | 58,600 | 79,275 | +20,675 | 0.64 | 0.81 | +0.17 | buy |