| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,650,018 | 23,735,000 | +20,084,982 | 0.36 | 2.48 | +2.12 | buy |
| BANK OF MONTREAL /CAN/ | 43,935,824 | 56,443,070 | +12,507,246 | 1.02 | 1.39 | +0.37 | buy |
| TORONTO DOMINION BANK | 16,075,937 | 26,686,355 | +10,610,418 | 1.43 | 3.22 | +1.79 | buy |
| BANK OF NOVA SCOTIA | 9,420,556 | 16,983,443 | +7,562,887 | 0.77 | 1.80 | +1.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,755,330 | 19,808,558 | +5,053,228 | 0.65 | 0.91 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 2,093,341 | 5,758,203 | +3,664,862 | 0.04 | 0.11 | +0.07 | buy |
| CIBC Asset Management Inc | 7,123,344 | 9,653,655 | +2,530,311 | 1.09 | 1.52 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 21,791,478 | 24,152,483 | +2,361,005 | 2.33 | 2.60 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,175,940 | 9,418,858 | +2,242,918 | 1.51 | 1.94 | +0.43 | buy |
| Federation des caisses Desjardins du Quebec | 4,744,617 | 6,816,522 | +2,071,905 | 1.12 | 1.59 | +0.47 | buy |
| MORGAN STANLEY | 4,175,060 | 6,087,148 | +1,912,088 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 6,184,832 | 7,910,364 | +1,725,532 | 10.40 | 13.02 | +2.62 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 457,631 | 2,121,043 | +1,663,412 | 0.13 | 0.62 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,000 | 1,434,827 | +1,397,827 | 0.00 | 0.15 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 16,437,150 | 17,455,740 | +1,018,590 | 0.68 | 0.76 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 12,293,961 | 13,239,669 | +945,708 | 0.40 | 0.89 | +0.49 | buy |
| JPMORGAN CHASE & CO | 9,267,354 | 9,986,313 | +718,959 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 43,687,141 | 44,397,978 | +710,837 | 0.04 | 0.04 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,434 | 659,382 | +621,948 | 0.23 | 0.86 | +0.62 | buy |
| Beutel, Goodman & Co Ltd. | 6,645,095 | 7,265,010 | +619,915 | 1.68 | 1.98 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,156,772 | 6,757,315 | +600,543 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,460,562 | 4,039,605 | +579,043 | 0.34 | 0.41 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 23,196 | 536,196 | +513,000 | 0.00 | 0.06 | +0.05 | buy |
| MACQUARIE GROUP LTD | 3,227 | 509,673 | +506,446 | 0.00 | 0.04 | +0.04 | buy |
| ClearBridge Investments Ltd | 5,633,428 | 6,122,554 | +489,126 | 6.87 | 7.50 | +0.63 | buy |
| Covalis Capital LLP | 82,729 | 537,508 | +454,779 | 0.56 | 5.82 | +5.26 | buy |
| Qube Research & Technologies Ltd | 249,533 | 687,216 | +437,683 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 842,846 | 1,246,986 | +404,140 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,279,997 | 8,673,255 | +393,258 | 4.93 | 4.95 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 535,256 | 889,281 | +354,025 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,617,801 | 1,970,540 | +352,739 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 349,878 | +349,878 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 485,187 | 772,037 | +286,850 | 0.01 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 757,720 | 1,041,699 | +283,979 | 3.63 | 4.32 | +0.68 | buy |
| Cardinal Point Capital Management ULC | 0 | 259,688 | +259,688 | 0.00 | 1.11 | +1.11 | buy |
| AGF MANAGEMENT LTD | 857,035 | 1,063,256 | +206,221 | 0.27 | 0.35 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 197,400 | +197,400 | 0.00 | 4.01 | +4.01 | buy |
| Premier Fund Managers Ltd | 50,000 | 246,000 | +196,000 | 0.08 | 0.44 | +0.36 | buy |
| Man Group plc | 0 | 166,471 | +166,471 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,147 | 229,708 | +162,561 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,041 | 260,330 | +156,289 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,937,675 | 4,091,894 | +154,219 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,335 | 995,535 | +148,200 | 0.03 | 0.05 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,416,324 | 1,559,786 | +143,462 | 4.38 | 4.54 | +0.17 | buy |
| Partners Group Holding AG | 608,451 | 748,084 | +139,633 | 1.02 | 1.50 | +0.48 | buy |
| Fractal Investments LLC | 344,000 | 483,000 | +139,000 | 2.45 | 3.17 | +0.72 | buy |
| Corigliano Investment Advisers, LLC | 0 | 138,800 | +138,800 | 0.00 | 2.92 | +2.92 | buy |
| JANUS HENDERSON GROUP PLC | 1,037,808 | 1,175,724 | +137,916 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 9,082,148 | 9,198,885 | +116,737 | 0.11 | 0.12 | +0.01 | buy |
| AVIVA PLC | 624,537 | 725,180 | +100,643 | 0.08 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 90,254 | +90,254 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 774,074 | 860,512 | +86,438 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,809,457 | 1,895,178 | +85,721 | 1.01 | 1.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 348,804 | 432,104 | +83,300 | 0.57 | 0.70 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,034,698 | 1,116,535 | +81,837 | 0.98 | 0.94 | -0.04 | buy |
| AXA S.A. | 142,095 | 222,815 | +80,720 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 169,600 | 249,350 | +79,750 | 0.32 | 0.48 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 222,991 | 302,252 | +79,261 | 0.28 | 0.39 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 127,077 | 201,963 | +74,886 | 0.10 | 0.16 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,939,445 | 2,012,524 | +73,079 | 0.69 | 0.72 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 63,469 | +63,469 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 273,027 | 332,144 | +59,117 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 2,172 | 59,478 | +57,306 | 0.00 | 0.14 | +0.14 | buy |
| Maryland State Retirement & Pension System | 1,366,669 | 1,420,315 | +53,646 | 1.37 | 1.60 | +0.22 | buy |
| Catalyst Capital Advisors LLC | 325,543 | 378,813 | +53,270 | 0.32 | 0.37 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 50,024 | +50,024 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173,747 | 223,439 | +49,692 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35,465 | 84,507 | +49,042 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 48,254 | +48,254 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,152,481 | 3,198,517 | +46,036 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 215,979 | 261,426 | +45,447 | 0.02 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 201,965 | 247,119 | +45,154 | 0.14 | 0.18 | +0.04 | buy |
| Ninepoint Partners LP | 0 | 44,738 | +44,738 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 385,096 | 427,457 | +42,361 | 0.02 | 0.02 | -0.00 | buy |
| 111 Capital | 0 | 41,506 | +41,506 | 0.00 | 0.38 | +0.38 | buy |
| IFP Advisors, Inc | 3,809 | 45,065 | +41,256 | 0.01 | 0.07 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,911 | +39,911 | 0.00 | 0.29 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 352,111 | 391,375 | +39,264 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,658 | 39,637 | +37,979 | 0.00 | 0.06 | +0.05 | buy |
| NATIXIS | 34,468 | 72,428 | +37,960 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 16,437 | 52,580 | +36,143 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 1,450,361 | 1,485,886 | +35,525 | 1.39 | 1.34 | -0.04 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 35,000 | +35,000 | 0.00 | 2.46 | +2.46 | buy |
| GUARDIAN CAPITAL LP | 287,117 | 322,027 | +34,910 | 0.50 | 0.60 | +0.10 | buy |
| Mediolanum International Funds Ltd | 41,620 | 75,426 | +33,806 | 0.03 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 2,868,232 | 2,899,029 | +30,797 | 0.89 | 0.94 | +0.05 | buy |
| HSBC HOLDINGS PLC | 433,242 | 462,892 | +29,650 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,417 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,064 | +27,064 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,549 | 86,526 | +26,977 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 100,467 | 127,214 | +26,747 | 0.15 | 0.12 | -0.03 | buy |
| HENNESSY ADVISORS INC | 576,700 | 602,430 | +25,730 | 0.80 | 0.95 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 25,550 | +25,550 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 99,709 | 123,285 | +23,576 | 0.36 | 0.45 | +0.09 | buy |
| Advisors Asset Management, Inc. | 22,026 | 45,461 | +23,435 | 0.02 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,916 | 26,309 | +23,393 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,329 | 352,092 | +21,763 | 0.04 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 202,334 | 223,890 | +21,556 | 0.86 | 0.90 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,897 | 126,897 | +21,000 | 0.05 | 0.08 | +0.03 | buy |
| Achmea Investment Management B.V. | 428,692 | 449,070 | +20,378 | 0.33 | 0.31 | -0.02 | buy |