| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG SECURITIES (CANADA), LTD. | 920,753 | 6,184,832 | +5,264,079 | 1.96 | 10.40 | +8.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18 | 3,650,018 | +3,650,000 | 0.00 | 0.36 | +0.36 | buy |
| Blackstone Inc. | 4,154,595 | 7,637,469 | +3,482,874 | 0.86 | 1.62 | +0.76 | buy |
| FIL Ltd | 25,798,776 | 28,443,403 | +2,644,627 | 1.11 | 1.24 | +0.13 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,198,140 | 4,842,255 | +1,644,115 | 3.88 | 5.31 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 477,816 | 1,955,983 | +1,478,167 | 0.06 | 0.22 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,660 | 6,156,772 | +1,444,112 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,475,330 | 14,755,330 | +1,280,000 | 0.61 | 0.65 | +0.05 | buy |
| NORGES BANK | 8,258,283 | 9,212,017 | +953,734 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 836,711 | 1,617,801 | +781,090 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,196,261 | 21,791,478 | +595,217 | 2.07 | 2.34 | +0.27 | buy |
| CIBC Asset Management Inc | 6,571,364 | 7,123,344 | +551,980 | 1.02 | 1.09 | +0.07 | buy |
| ClearBridge Investments Ltd | 5,130,905 | 5,633,428 | +502,523 | 6.11 | 6.87 | +0.76 | buy |
| BROOKFIELD Corp /ON/ | 1,436,157 | 1,890,168 | +454,011 | 0.38 | 0.53 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,769,975 | 7,175,940 | +405,965 | 1.57 | 1.52 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 16,092,665 | 16,437,150 | +344,485 | 0.67 | 0.68 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 26,889 | 369,221 | +342,332 | 0.10 | 0.87 | +0.77 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,942,350 | 8,279,997 | +337,647 | 4.87 | 4.93 | +0.07 | buy |
| Korea Investment CORP | 299,979 | 625,606 | +325,627 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 528,528 | 842,846 | +314,318 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,241,101 | 10,554,485 | +313,384 | 0.63 | 0.64 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,799,841 | 2,093,341 | +293,500 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,666,652 | 2,952,435 | +285,783 | 0.11 | 0.12 | +0.01 | buy |
| Yaupon Capital Management LP | 769,458 | 1,054,695 | +285,237 | 2.45 | 3.10 | +0.65 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,248 | 351,705 | +272,457 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 568,436 | 812,310 | +243,874 | 0.04 | 0.05 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 157,000 | 382,000 | +225,000 | 1.21 | 2.77 | +1.55 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,214,265 | 1,416,324 | +202,059 | 4.25 | 4.35 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 132,000 | 305,099 | +173,099 | 0.12 | 0.48 | +0.35 | buy |
| Varma Mutual Pension Insurance Co | 65,300 | 227,000 | +161,700 | 0.02 | 0.08 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,303,618 | 3,460,562 | +156,944 | 0.36 | 0.35 | -0.01 | buy |
| Alberta Investment Management Corp | 2,763,259 | 2,868,232 | +104,973 | 1.14 | 0.89 | -0.24 | buy |
| Fractal Investments LLC | 249,000 | 344,000 | +95,000 | 2.00 | 2.45 | +0.45 | buy |
| Amundi | 3,856,262 | 3,937,675 | +81,413 | 0.06 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 143,148 | 219,975 | +76,827 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 836,618 | 911,009 | +74,391 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 962,743 | 1,034,698 | +71,955 | 1.09 | 0.99 | -0.11 | buy |
| &PARTNERS | 45,832 | 113,323 | +67,491 | 0.04 | 0.07 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 4,348,206 | 4,415,137 | +66,931 | 1.69 | 1.66 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 108,567 | 173,747 | +65,180 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,029,566 | 1,086,132 | +56,566 | 0.08 | 0.07 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,763,915 | 1,809,457 | +45,542 | 0.96 | 1.01 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 994,077 | 1,037,808 | +43,731 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 990,858 | 1,034,497 | +43,639 | 2.31 | 2.48 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,098,094 | 1,140,672 | +42,578 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,692 | 2,851,942 | +39,250 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 315,564 | 352,111 | +36,547 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 110,654 | 142,095 | +31,441 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 160,670 | 187,438 | +26,768 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 406,967 | 433,242 | +26,275 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 441,985 | 468,221 | +26,236 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 303,543 | 325,543 | +22,000 | 0.32 | 0.32 | -0.00 | buy |
| Bell Bank | 153,772 | 175,742 | +21,970 | 0.87 | 0.61 | -0.26 | buy |
| Cinctive Capital Management LP | 172,890 | 194,133 | +21,243 | 0.47 | 0.49 | +0.02 | buy |
| HENNESSY ADVISORS INC | 557,400 | 576,700 | +19,300 | 0.85 | 0.80 | -0.05 | buy |
| Recurrent Investment Advisors LLC | 183,275 | 202,334 | +19,059 | 0.87 | 0.86 | -0.00 | buy |
| Premier Fund Managers Ltd | 32,000 | 50,000 | +18,000 | 0.05 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,495 | 224,829 | +16,334 | 0.09 | 0.09 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,351,207 | 1,366,669 | +15,462 | 1.40 | 1.43 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,427 | 330,329 | +14,902 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,028,536 | 1,042,652 | +14,116 | 0.17 | 0.14 | -0.04 | buy |
| NewEdge Advisors, LLC | 51,532 | 65,566 | +14,034 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 28,021 | 41,620 | +13,599 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 22,294 | 34,468 | +12,174 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 338,248 | 350,349 | +12,101 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,240 | 21,665 | +10,425 | 0.02 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 89,363 | 98,863 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,545 | 23,957 | +7,412 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 10,184,022 | 10,190,119 | +6,097 | 0.08 | 0.07 | -0.00 | buy |
| State of Wyoming | 4,520 | 10,250 | +5,730 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 51,944 | 57,344 | +5,400 | 0.22 | 0.24 | +0.02 | buy |
| Quantinno Capital Management LP | 22,845 | 27,800 | +4,955 | 0.01 | 0.01 | -0.00 | buy |
| Greenline Partners, LLC | 296,862 | 301,225 | +4,363 | 2.02 | 1.96 | -0.06 | buy |
| Crossmark Global Holdings, Inc. | 34,819 | 38,892 | +4,073 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,603 | 10,660 | +4,057 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 82,287 | 85,621 | +3,334 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 50,538 | 53,301 | +2,763 | 0.07 | 0.07 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 73,828 | 76,578 | +2,750 | 0.70 | 0.72 | +0.02 | buy |
| Code Waechter LLC | 31,542 | 34,268 | +2,726 | 1.43 | 1.39 | -0.04 | buy |
| Metis Global Partners, LLC | 95,470 | 98,123 | +2,653 | 0.14 | 0.14 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,774 | 13,122 | +2,348 | 0.08 | 0.09 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,568 | 12,677 | +2,109 | 0.01 | 0.01 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 176,102 | 178,069 | +1,967 | 2.42 | 2.40 | -0.02 | buy |
| Compound Planning, Inc. | 11,716 | 13,518 | +1,802 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 18,929 | 20,420 | +1,491 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 7,793 | 9,088 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,182 | 13,406 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 9,650 | 10,600 | +950 | 0.34 | 0.37 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,928 | 8,844 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 378 | 1,249 | +871 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 9,314 | 10,122 | +808 | 0.04 | 0.05 | +0.00 | buy |
| First Bank & Trust | 57,622 | 58,396 | +774 | 0.44 | 0.52 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,918 | 20,657 | +739 | 0.09 | 0.08 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 64,619 | 65,323 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 4,438 | 5,137 | +699 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 24,012 | 24,688 | +676 | 0.20 | 0.22 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 9,651 | 10,177 | +526 | 0.00 | 0.00 | -0.00 | buy |
| ROGCO, LP | 500 | 1,000 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 12,479 | 12,971 | +492 | 0.05 | 0.05 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 47,266 | 47,738 | +472 | 0.53 | 0.54 | +0.01 | buy |