| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,316,804 | 25,177,045 | +11,860,241 | 0.11 | 0.19 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,397,155 | 19,462,155 | +10,065,000 | 0.40 | 0.72 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,321,209 | 13,629,580 | +3,308,371 | 0.69 | 0.80 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 2,970,600 | +2,970,600 | 0.00 | 5.94 | +5.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,714,447 | +2,714,447 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 2,516,832 | 5,068,758 | +2,551,926 | 4.49 | 7.38 | +2.89 | buy |
| MARSHALL WACE, LLP | 216,855 | 2,040,863 | +1,824,008 | 0.01 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 8,667,362 | 10,394,854 | +1,727,492 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,565,549 | 3,186,060 | +1,620,511 | 0.61 | 0.66 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,326,016 | +1,326,016 | 0.00 | 0.16 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 203,389 | 1,526,365 | +1,322,976 | 0.06 | 0.27 | +0.21 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,527,812 | 3,590,617 | +1,062,805 | 1.42 | 1.92 | +0.50 | buy |
| VANGUARD GROUP INC | 41,057,330 | 42,112,188 | +1,054,858 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,034,354 | +1,034,354 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 20,612,778 | 21,563,310 | +950,532 | 1.30 | 1.31 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 837,423 | +837,423 | 0.00 | 0.08 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 1,092,817 | 1,907,073 | +814,256 | 0.26 | 0.45 | +0.19 | buy |
| SIG North Trading, ULC | 105,977 | 866,447 | +760,470 | 1.56 | 8.53 | +6.98 | buy |
| Aventail Capital Group, LP | 36,045 | 770,978 | +734,933 | 0.11 | 2.04 | +1.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,868,223 | 3,577,237 | +709,014 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 557,660 | 1,228,070 | +670,410 | 1.94 | 4.15 | +2.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 7,604,971 | 8,155,218 | +550,247 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,368,863 | 2,786,096 | +417,233 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,128,551 | 1,519,782 | +391,231 | 0.11 | 0.14 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 344,756 | +344,756 | 0.00 | 1.30 | +1.30 | buy |
| CITADEL ADVISORS LLC | 3,025 | 322,224 | +319,199 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,862 | 424,346 | +318,484 | 0.00 | 0.01 | +0.00 | buy |
| Centerstone Investors, LLC | 0 | 317,550 | +317,550 | 0.00 | 10.03 | +10.03 | buy |
| AVIVA PLC | 1,041,802 | 1,325,367 | +283,565 | 0.14 | 0.14 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 607,660 | 856,660 | +249,000 | 2.07 | 2.58 | +0.51 | buy |
| Fractal Investments LLC | 0 | 249,000 | +249,000 | 0.00 | 1.64 | +1.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 235,826 | +235,826 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 747,167 | 977,411 | +230,244 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,814 | 234,927 | +225,113 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 8,300,397 | 8,515,086 | +214,689 | 1.16 | 1.15 | -0.01 | buy |
| Covalis Capital LLP | 0 | 200,148 | +200,148 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,157,847 | 4,352,112 | +194,265 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 190,354 | +190,293 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,162,404 | 1,351,234 | +188,830 | 1.84 | 1.92 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 878,332 | 1,065,397 | +187,065 | 0.91 | 1.03 | +0.12 | buy |
| Partners Group Holding AG | 493,488 | 672,085 | +178,597 | 1.79 | 1.95 | +0.16 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 162,440 | +162,440 | 0.00 | 3.25 | +3.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,373,529 | 2,529,072 | +155,543 | 0.23 | 0.23 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,887 | 211,857 | +154,970 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 886,000 | 1,033,500 | +147,500 | 0.43 | 0.50 | +0.07 | buy |
| Energy Income Partners, LLC | 1,393,532 | 1,537,025 | +143,493 | 1.15 | 1.30 | +0.15 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 525,203 | 656,619 | +131,416 | 0.69 | 0.83 | +0.13 | buy |
| CenterBook Partners LP | 0 | 124,579 | +124,579 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 327,525 | 440,643 | +113,118 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 199,400 | 312,100 | +112,700 | 0.02 | 0.03 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 102,700 | +102,700 | 0.00 | 1.40 | +1.40 | buy |
| JANUS HENDERSON GROUP PLC | 902,370 | 994,303 | +91,933 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,394,886 | 8,481,137 | +86,251 | 2.01 | 1.88 | -0.12 | buy |
| Blackstone Inc. | 606,197 | 681,283 | +75,086 | 0.11 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,728,078 | 1,793,353 | +65,275 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 18,338 | 76,186 | +57,848 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,632 | 56,554 | +49,922 | 0.04 | 0.30 | +0.26 | buy |
| NORTHERN TRUST CORP | 369,657 | 419,037 | +49,380 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,209 | 75,324 | +43,115 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 4,809,938 | 4,850,468 | +40,530 | 1.95 | 1.64 | -0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,869 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,465 | 46,635 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,070 | 44,829 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,738 | 48,608 | +34,870 | 0.07 | 0.16 | +0.08 | buy |
| Amundi | 3,695,868 | 3,730,000 | +34,132 | 0.06 | 0.05 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 119,985 | 153,700 | +33,715 | 1.59 | 2.42 | +0.82 | buy |
| VAN ECK ASSOCIATES CORP | 268,357 | 299,519 | +31,162 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,107 | 301,595 | +27,488 | 0.04 | 0.04 | -0.00 | buy |
| HENNESSY ADVISORS INC | 587,300 | 614,400 | +27,100 | 0.99 | 0.88 | -0.11 | buy |
| Catalyst Capital Advisors LLC | 299,318 | 325,166 | +25,848 | 0.29 | 0.28 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 240,612 | 264,522 | +23,910 | 1.50 | 1.65 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,878 | +19,878 | 0.00 | 0.15 | +0.15 | buy |
| FORTE CAPITAL LLC /ADV | 41,456 | 60,595 | +19,139 | 0.21 | 0.28 | +0.07 | buy |
| Maryland State Retirement & Pension System | 1,302,358 | 1,321,466 | +19,108 | 0.91 | 0.92 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,860 | +18,860 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,055 | 114,853 | +17,798 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 277,882 | 295,525 | +17,643 | 1.78 | 1.69 | -0.09 | buy |
| State of Tennessee, Department of Treasury | 583,581 | 600,892 | +17,311 | 0.09 | 0.08 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,011 | +17,011 | 0.00 | 0.02 | +0.02 | buy |
| Nexus Investment Management ULC | 616,485 | 632,285 | +15,800 | 2.39 | 2.52 | +0.13 | buy |
| Rathbones Group PLC | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,796 | +14,796 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 6,725 | 20,855 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 311,184 | 323,304 | +12,120 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,527 | 53,108 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 10,617 | +10,617 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 15,455,829 | 15,466,315 | +10,486 | 0.90 | 0.87 | -0.03 | buy |
| Versor Investments LP | 0 | 9,500 | +9,500 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 9,372 | +9,372 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,070 | 45,434 | +9,364 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 442,773 | 452,075 | +9,302 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 14,700 | 23,700 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 8,670 | +8,670 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 95,610 | 104,129 | +8,519 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,929 | +7,929 | 0.00 | 0.22 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 17,074 | 24,657 | +7,583 | 0.21 | 0.18 | -0.03 | buy |