| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 1.57 | +1.15 | 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 | 0.86 | +0.75 | buy |
| Federation des caisses Desjardins du Quebec | 3,186,060 | 4,780,933 | +1,594,873 | 0.66 | 1.12 | +0.47 | 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 |
| 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 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,475,521 | 3,198,140 | +722,619 | 2.52 | 3.88 | +1.36 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,526,365 | 2,161,394 | +635,029 | 0.27 | 0.43 | +0.16 | 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 | 0.02 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 856,660 | 1,214,265 | +357,605 | 2.57 | 4.25 | +1.67 | buy |
| SIG North Trading, ULC | 866,447 | 1,214,751 | +348,304 | 8.53 | 17.90 | +9.37 | 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 | +0.08 | buy |
| Partners Group Holding AG | 672,085 | 845,335 | +173,250 | 1.95 | 2.34 | +0.40 | buy |
| Capital Research Global Investors | 53,674,945 | 53,840,664 | +165,719 | 0.45 | 0.53 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,164,612 | 3,303,618 | +139,006 | 0.29 | 0.36 | +0.07 | 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 |
| 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 |
| FEDERATED HERMES, INC. | 3,100,034 | 3,190,133 | +90,099 | 0.28 | 0.34 | +0.06 | 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 |
| 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 | 0.28 | 0.75 | +0.47 | buy |
| AXA S.A. | 59,297 | 110,654 | +51,357 | 0.01 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 264,522 | 311,481 | +46,959 | 1.65 | 2.23 | +0.58 | 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 | 0.03 | +0.00 | buy |
| &PARTNERS | 14,796 | 45,832 | +31,036 | 0.02 | 0.04 | +0.02 | buy |
| Maryland State Retirement & Pension System | 1,321,466 | 1,351,207 | +29,741 | 0.96 | 1.40 | +0.44 | buy |
| Erste Asset Management GmbH | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 3,113,101 | 3,137,901 | +24,800 | 0.08 | 0.10 | +0.02 | buy |
| Royal Fund Management, LLC | 18,652 | 34,948 | +16,296 | 0.10 | 0.12 | +0.02 | 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 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 82,102 | 95,470 | +13,368 | 0.11 | 0.14 | +0.03 | 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 |
| J. Goldman & Co LP | 9,372 | 20,453 | +11,081 | 0.01 | 0.03 | +0.02 | buy |
| Centerstone Investors, LLC | 317,550 | 328,440 | +10,890 | 10.03 | 14.12 | +4.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 32,755 | 43,392 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,936 | 43,225 | +10,289 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 385,212 | 394,271 | +9,059 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 20,646 | 28,456 | +7,810 | 0.06 | 0.10 | +0.04 | buy |
| Capital International Sarl | 346,278 | 353,007 | +6,729 | 0.40 | 0.43 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,793,353 | 1,799,841 | +6,488 | 0.03 | 0.04 | +0.00 | buy |
| Heronetta Management, L.P. | 121,486 | 127,486 | +6,000 | 3.93 | 4.90 | +0.97 | buy |
| LPL Financial LLC | 830,929 | 836,618 | +5,689 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 294,582 | 299,979 | +5,397 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,589 | 22,845 | +5,256 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 21,709 | 26,889 | +5,180 | 0.06 | 0.10 | +0.03 | buy |
| NewEdge Advisors, LLC | 46,687 | 51,532 | +4,845 | 0.01 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 152,400 | 157,000 | +4,600 | 1.03 | 1.21 | +0.18 | buy |
| Compound Planning, Inc. | 7,155 | 11,716 | +4,561 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 69,928 | 73,828 | +3,900 | 0.54 | 0.70 | +0.16 | buy |
| Oxbow Advisors, LLC | 7,770 | 11,430 | +3,660 | 0.03 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 45,434 | 48,824 | +3,390 | 0.06 | 0.08 | +0.02 | buy |
| Tacita Capital Inc | 67,630 | 70,809 | +3,179 | 1.81 | 2.20 | +0.39 | buy |
| Mediolanum International Funds Ltd | 25,189 | 28,021 | +2,832 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,373 | 18,929 | +2,556 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 67,607 | 69,607 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 312,100 | 314,100 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,658 | 9,651 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1,990 | +1,990 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 63,919 | 65,595 | +1,676 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 90,031 | 91,693 | +1,662 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 20,855 | 22,294 | +1,439 | 0.00 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 295,525 | 296,862 | +1,337 | 1.69 | 2.02 | +0.33 | buy |
| Verdence Capital Advisors LLC | 25,845 | 27,050 | +1,205 | 0.09 | 0.10 | +0.02 | buy |
| Lantz Financial LLC | 6,716 | 7,736 | +1,020 | 0.08 | 0.10 | +0.02 | buy |
| DAVENPORT & Co LLC | 81,394 | 82,287 | +893 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,066 | 77,906 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,353 | 4,064 | +711 | 0.02 | 0.03 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 190 | 850 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,691 | 13,349 | +658 | 0.01 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 9,025 | 9,650 | +625 | 0.26 | 0.34 | +0.08 | buy |
| SL ADVISORS, LLC | 29,564 | 30,175 | +611 | 2.21 | 2.58 | +0.37 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 16,900 | 17,467 | +567 | 0.47 | 0.15 | -0.32 | buy |
| Financial Advocates Investment Management | 6,449 | 6,950 | +501 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 12,356 | 12,847 | +491 | 0.03 | 0.04 | +0.01 | buy |
| First Bank & Trust | 57,622 | 58,049 | +427 | 0.44 | 0.52 | +0.08 | buy |
| Souders Financial Advisors | 85,421 | 85,817 | +396 | 0.49 | 0.57 | +0.08 | buy |
| Hilltop Holdings Inc. | 9,541 | 9,937 | +396 | 0.04 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,782 | 9,175 | +393 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 9,012 | 9,314 | +302 | 0.04 | 0.04 | +0.01 | buy |
| First Horizon Advisors, Inc. | 3,241 | 3,505 | +264 | 0.00 | 0.00 | +0.00 | buy |