| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 41,447 | 33,460,611 | +33,419,164 | 0.04 | 0.90 | +0.86 | buy |
| TD ASSET MANAGEMENT INC | 30,213,082 | 37,749,760 | +7,536,678 | 1.22 | 1.34 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,079,250 | 11,473,915 | +7,394,665 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 28,488,996 | 32,561,182 | +4,072,186 | 3.40 | 3.32 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,769,706 | 5,478,321 | +3,708,615 | 0.07 | 0.21 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,037,010 | 21,932,752 | +2,895,742 | 0.37 | 0.47 | +0.10 | buy |
| Clearbridge Investments, LLC | 17,106,817 | 19,153,696 | +2,046,879 | 0.55 | 0.59 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 8,867,464 | 10,879,613 | +2,012,149 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 18,437,902 | 20,373,432 | +1,935,530 | 0.21 | 0.23 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 28,085,040 | 29,995,342 | +1,910,302 | 2.46 | 2.03 | -0.43 | buy |
| CIBC Asset Management Inc | 20,717,604 | 22,358,849 | +1,641,245 | 2.86 | 3.02 | +0.16 | buy |
| VANGUARD GROUP INC | 81,491,857 | 83,053,455 | +1,561,598 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,660,323 | 15,955,054 | +1,294,731 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,189,412 | 19,461,625 | +1,272,213 | 1.06 | 1.28 | +0.22 | buy |
| 1832 Asset Management L.P. | 34,442,344 | 35,289,140 | +846,796 | 2.37 | 2.40 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 12,624,663 | 13,287,726 | +663,063 | 3.03 | 3.08 | +0.06 | buy |
| MORGAN STANLEY | 7,876,610 | 8,477,731 | +601,121 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,946 | 613,906 | +597,960 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 4,953,563 | 5,550,063 | +596,500 | 1.77 | 1.89 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19,557,249 | 20,137,652 | +580,403 | 2.49 | 2.56 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,003,510 | 2,507,775 | +504,265 | 0.97 | 1.13 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 468,672 | +468,672 | 0.00 | 0.31 | +0.31 | buy |
| AGF MANAGEMENT LTD | 5,298,497 | 5,765,519 | +467,022 | 1.25 | 1.28 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,803,291 | 2,213,155 | +409,864 | 2.59 | 3.22 | +0.63 | buy |
| Investment Management Corp of Ontario | 0 | 380,444 | +380,444 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 94,966 | 465,609 | +370,643 | 0.01 | 0.04 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 6,477,536 | 6,839,262 | +361,726 | 2.94 | 3.09 | +0.16 | buy |
| CITADEL ADVISORS LLC | 475,321 | 815,816 | +340,495 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,954,378 | 8,250,993 | +296,615 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 275,237 | +275,237 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 252,600 | +252,600 | 0.00 | 0.12 | +0.12 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 90,000 | 342,000 | +252,000 | 0.79 | 3.04 | +2.25 | buy |
| Amundi | 7,905,159 | 8,122,875 | +217,716 | 0.13 | 0.13 | +0.01 | buy |
| Act Two Investors LLC | 7,240 | 222,111 | +214,871 | 0.06 | 1.73 | +1.66 | buy |
| HSBC HOLDINGS PLC | 1,186,590 | 1,389,486 | +202,896 | 0.04 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,834,845 | 13,020,702 | +185,857 | 0.70 | 0.68 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 169,945 | +169,945 | 0.00 | 0.22 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 424,559 | 581,822 | +157,263 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 880,971 | 1,035,057 | +154,086 | 0.11 | 0.11 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 152,726 | +152,726 | 0.00 | 0.12 | +0.12 | buy |
| Forge First Asset Management Inc. | 0 | 148,800 | +148,800 | 0.00 | 2.71 | +2.71 | buy |
| NewGen Asset Management Ltd | 170,000 | 306,700 | +136,700 | 4.35 | 6.44 | +2.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,353 | 975,753 | +128,400 | 0.05 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 119,900 | +119,900 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 690,293 | 807,385 | +117,092 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,476,004 | 2,582,621 | +106,617 | 0.18 | 0.19 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 28,500 | 134,320 | +105,820 | 0.04 | 0.19 | +0.15 | buy |
| S.E.E.D. Planning Group LLC | 126,813 | 229,663 | +102,850 | 1.63 | 3.33 | +1.70 | buy |
| Beacon Pointe Advisors, LLC | 263,420 | 361,487 | +98,067 | 0.11 | 0.16 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 22,831 | 110,073 | +87,242 | 0.08 | 0.42 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,929 | 99,129 | +85,200 | 0.01 | 0.05 | +0.04 | buy |
| LGT Group Foundation | 353,799 | 435,658 | +81,859 | 0.28 | 0.35 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 15,706 | 93,311 | +77,605 | 0.06 | 0.30 | +0.24 | buy |
| FMR LLC | 4,311,749 | 4,389,202 | +77,453 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,056,241 | 1,133,232 | +76,991 | 0.99 | 1.09 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 138,716 | 213,623 | +74,907 | 0.14 | 0.21 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,275,935 | 2,348,064 | +72,129 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 891,930 | 960,786 | +68,856 | 0.06 | 0.06 | +0.00 | buy |
| AE Wealth Management LLC | 128,813 | 193,804 | +64,991 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 715,810 | 778,712 | +62,902 | 0.24 | 0.26 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256,047 | 315,915 | +59,868 | 0.13 | 0.15 | +0.02 | buy |
| Energy Income Partners, LLC | 1,940,779 | 2,000,390 | +59,611 | 1.46 | 1.55 | +0.09 | buy |
| AVIVA PLC | 993,969 | 1,052,484 | +58,515 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 668,859 | 726,822 | +57,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,018 | 214,124 | +55,106 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 51,165 | +51,165 | 0.00 | 0.29 | +0.29 | buy |
| Compagnie Lombard Odier SCmA | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 240,784 | 286,460 | +45,676 | 0.07 | 0.08 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 6,888 | 52,541 | +45,653 | 0.22 | 1.85 | +1.63 | buy |
| K.J. Harrison & Partners Inc | 50,051 | 95,251 | +45,200 | 0.38 | 0.58 | +0.21 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 42,418 | +42,418 | 0.00 | 0.73 | +0.73 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,242 | 62,045 | +40,803 | 0.01 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 429,789 | 469,551 | +39,762 | 1.20 | 1.41 | +0.20 | buy |
| Columbus Macro, LLC | 0 | 39,126 | +39,126 | 0.00 | 0.56 | +0.56 | buy |
| Cerity Partners LLC | 93,665 | 132,744 | +39,079 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,213 | 103,686 | +35,473 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 81,856 | 115,387 | +33,531 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 255,477 | 288,463 | +32,986 | 0.24 | 0.28 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 670,180 | 701,540 | +31,360 | 0.82 | 0.88 | +0.06 | buy |
| Creegan & Nassoura Financial Group, LLC | 54,175 | 83,860 | +29,685 | 1.41 | 2.19 | +0.78 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,454 | 91,712 | +29,258 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 302,469 | 330,006 | +27,537 | 0.23 | 0.26 | +0.03 | buy |
| Janney Montgomery Scott LLC | 762,247 | 789,490 | +27,243 | 0.09 | 0.09 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 207,116 | 233,143 | +26,027 | 0.03 | 0.03 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 74,775 | 100,715 | +25,940 | 0.44 | 0.59 | +0.15 | buy |
| Pictet Asset Management Holding SA | 918,531 | 942,297 | +23,766 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 23,505 | +23,505 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 227,396 | 250,577 | +23,181 | 0.36 | 0.38 | +0.03 | buy |
| America First Investment Advisors, LLC | 442,390 | 463,641 | +21,251 | 4.12 | 4.37 | +0.25 | buy |
| MITCHELL SINKLER & STARR/PA | 9,841 | 30,684 | +20,843 | 0.10 | 0.20 | +0.10 | buy |
| XTX Topco Ltd | 17,922 | 37,991 | +20,069 | 0.10 | 0.30 | +0.20 | buy |
| Scissortail Wealth Management, LLC | 0 | 19,112 | +19,112 | 0.00 | 0.22 | +0.22 | buy |
| Sequoia Financial Advisors, LLC | 14,312 | 33,118 | +18,806 | 0.01 | 0.01 | +0.01 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 18,426 | +18,426 | 0.00 | 0.48 | +0.48 | buy |
| TECTONIC ADVISORS LLC | 151,504 | 168,432 | +16,928 | 0.47 | 0.51 | +0.04 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 16,274 | +16,274 | 0.00 | 0.26 | +0.26 | buy |
| MGO ONE SEVEN LLC | 29,585 | 45,164 | +15,579 | 0.08 | 0.09 | +0.02 | buy |
| Verity & Verity, LLC | 466,251 | 481,599 | +15,348 | 1.96 | 1.99 | +0.03 | buy |
| Tempus Wealth Planning, LLC | 24,064 | 39,290 | +15,226 | 0.40 | 0.62 | +0.22 | buy |
| Maryland State Retirement & Pension System | 2,606,972 | 2,622,189 | +15,217 | 1.99 | 1.95 | -0.03 | buy |