| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,177,045 | 64,286,116 | +39,109,071 | 0.19 | 0.58 | +0.40 | buy |
| FIL Ltd | 14,182,125 | 25,798,776 | +11,616,651 | 0.53 | 1.11 | +0.58 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,186,367 | 7,942,350 | +5,755,983 | 1.10 | 4.87 | +3.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,643,174 | 6,769,975 | +4,126,801 | 0.42 | 1.56 | +1.14 | buy |
| ClearBridge Investments Ltd | 1,097,264 | 5,130,905 | +4,033,641 | 1.21 | 6.11 | +4.89 | buy |
| Blackstone Inc. | 681,283 | 4,154,595 | +3,473,312 | 0.11 | 0.90 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 50,856,172 | 53,208,988 | +2,352,816 | 0.60 | 1.15 | +0.55 | buy |
| Federation des caisses Desjardins du Quebec | 3,186,060 | 4,780,933 | +1,594,873 | 0.66 | 1.12 | +0.46 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,537,497 | +1,537,497 | 0.00 | 0.62 | +0.62 | buy |
| Merewether Investment Management, LP | 2,970,600 | 4,097,600 | +1,127,000 | 5.94 | 8.98 | +3.04 | buy |
| Aventail Capital Group, LP | 770,978 | 1,791,034 | +1,020,056 | 2.04 | 5.01 | +2.97 | buy |
| VANGUARD GROUP INC | 42,112,188 | 42,952,463 | +840,275 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 14,852,767 | 15,691,287 | +838,520 | 1.02 | 1.14 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 8,481,137 | 9,299,021 | +817,884 | 1.88 | 2.16 | +0.27 | buy |
| Allianz Asset Management GmbH | 211,857 | 1,029,566 | +817,709 | 0.01 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 2,786,096 | 3,595,420 | +809,324 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,033,500 | 1,763,915 | +730,415 | 0.50 | 0.96 | +0.46 | buy |
| JANE STREET GROUP, LLC | 95,805 | 822,138 | +726,333 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,475,521 | 3,198,140 | +722,619 | 2.52 | 3.88 | +1.36 | buy |
| Sourcerock Group LLC | 0 | 671,366 | +671,366 | 0.00 | 2.58 | +2.58 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,526,365 | 2,161,394 | +635,029 | 0.27 | 0.43 | +0.16 | buy |
| FMR LLC | 19,660 | 574,427 | +554,767 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 521,905 | +521,905 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,531 | 492,854 | +481,323 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 665,051 | 1,068,697 | +403,646 | 0.15 | 0.30 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,112 | 4,712,660 | +360,548 | 0.01 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 856,660 | 1,214,265 | +357,605 | 2.58 | 4.26 | +1.68 | buy |
| SIG North Trading, ULC | 866,447 | 1,214,751 | +348,304 | 8.53 | 17.90 | +9.37 | buy |
| UBS Group AG | 977,411 | 1,292,200 | +314,789 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 98,636 | 406,967 | +308,331 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,590,617 | 3,860,519 | +269,902 | 1.92 | 2.39 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,438 | 208,495 | +175,057 | 0.01 | 0.09 | +0.07 | buy |
| Partners Group Holding AG | 672,085 | 845,335 | +173,250 | 1.95 | 2.34 | +0.40 | buy |
| Cinctive Capital Management LP | 0 | 172,890 | +172,890 | 0.00 | 0.47 | +0.47 | buy |
| Capital Research Global Investors | 53,674,945 | 53,840,664 | +165,719 | 0.45 | 0.53 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 139,379 | +139,379 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,164,612 | 3,303,618 | +139,006 | 0.29 | 0.35 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 132,000 | +132,000 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Europe (London) LLP | 0 | 128,500 | +128,500 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 787,205 | 914,673 | +127,468 | 3.33 | 4.02 | +0.69 | buy |
| Amundi | 3,730,000 | 3,856,262 | +126,262 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 108,831 | 226,007 | +117,176 | 0.16 | 0.36 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,529,072 | 2,646,100 | +117,028 | 0.23 | 0.25 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 115,400 | +115,400 | 0.00 | 0.19 | +0.19 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 19,227 | 131,308 | +112,081 | 0.01 | 0.10 | +0.09 | buy |
| Triasima Portfolio Management inc. | 192,517 | 296,692 | +104,175 | 0.67 | 3.17 | +2.50 | buy |
| Ausbil Investment Management Ltd | 186,916 | 288,221 | +101,305 | 3.27 | 4.73 | +1.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,714,447 | 2,812,692 | +98,245 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 94,095 | +94,095 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,100,034 | 3,190,133 | +90,099 | 0.28 | 0.33 | +0.05 | buy |
| BARCLAYS PLC | 440,643 | 528,528 | +87,885 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 656,619 | 739,014 | +82,395 | 0.83 | 1.08 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 79,248 | +79,248 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 322,224 | 399,320 | +77,096 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 95,917 | 166,822 | +70,905 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,808 | +63,808 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,635 | 108,567 | +61,932 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 56,554 | 116,273 | +59,719 | 0.30 | 0.78 | +0.48 | buy |
| Bridgewater Associates, LP | 0 | 55,339 | +55,339 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 51,944 | +51,944 | 0.00 | 0.22 | +0.22 | buy |
| AXA S.A. | 59,297 | 110,654 | +51,357 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,758 | 98,846 | +50,088 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 264,522 | 311,481 | +46,959 | 1.65 | 2.23 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,314 | +46,314 | 0.00 | 0.02 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 44,795 | +44,795 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 299,519 | 338,248 | +38,729 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 122,519 | 160,670 | +38,151 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,577,237 | 3,614,870 | +37,633 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,532,707 | 1,567,723 | +35,016 | 0.02 | 0.02 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 9,147 | 41,603 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,796 | 45,832 | +31,036 | 0.02 | 0.04 | +0.02 | buy |
| Troluce Capital Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,321,466 | 1,351,207 | +29,741 | 0.92 | 1.35 | +0.42 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 28,877 | +28,877 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,829 | +28,829 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 419,037 | 447,208 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,829 | 70,390 | +25,561 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 3,113,101 | 3,137,901 | +24,800 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,797 | 73,397 | +24,600 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 19,700 | +19,700 | 0.00 | 0.11 | +0.11 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 18,598 | +18,598 | 0.00 | 0.22 | +0.22 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,545 | +16,545 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 18,652 | 34,948 | +16,296 | 0.10 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 15,730 | +15,730 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 15,300 | +15,300 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 10,450 | 24,819 | +14,369 | 0.04 | 0.14 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,595 | 315,427 | +13,832 | 0.04 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 82,102 | 95,470 | +13,368 | 0.11 | 0.14 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,626 | 232,779 | +12,153 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 77,290 | 89,363 | +12,073 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 113,805 | 125,701 | +11,896 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,011 | 28,593 | +11,582 | 0.02 | 0.05 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 11,116 | +11,116 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 9,372 | 20,453 | +11,081 | 0.01 | 0.04 | +0.03 | buy |