| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,863,755 | 5,344,325 | +2,480,570 | 0.13 | 0.20 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 788,512 | 2,509,376 | +1,720,864 | 0.22 | 0.61 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 20,226,386 | 21,859,328 | +1,632,942 | 0.23 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,907,742 | 15,438,419 | +1,530,677 | 0.24 | 0.25 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,621,185 | 3,018,409 | +1,397,224 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,090,881 | 7,347,204 | +1,256,323 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,096 | 1,518,296 | +1,206,200 | 0.03 | 0.13 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 901,700 | +901,700 | 0.00 | 0.09 | +0.09 | buy |
| ClearBridge Investments Ltd | 6,388,245 | 7,173,059 | +784,814 | 6.16 | 7.22 | +1.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,265,191 | 2,969,440 | +704,249 | 2.42 | 2.95 | +0.53 | buy |
| MORGAN STANLEY | 2,463,062 | 3,160,981 | +697,919 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 679,481 | +679,481 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 709,516 | 1,374,359 | +664,843 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,000 | 1,030,000 | +650,000 | 0.05 | 0.13 | +0.08 | buy |
| FIL Ltd | 7,850,002 | 8,391,940 | +541,938 | 0.28 | 0.29 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 498,300 | +498,300 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,461,016 | 1,956,876 | +495,860 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 21,592,770 | 22,053,531 | +460,761 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 225,000 | 625,000 | +400,000 | 0.28 | 0.48 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,895 | 515,332 | +394,437 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 352,983 | 711,983 | +359,000 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,746,359 | 4,073,907 | +327,548 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,353 | 1,424,349 | +317,996 | 0.04 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,556,638 | 1,868,276 | +311,638 | 0.65 | 0.79 | +0.14 | buy |
| Man Group plc | 395,930 | 687,863 | +291,933 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 245,800 | +245,800 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 0 | 225,757 | +225,757 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 14,943,698 | 15,137,291 | +193,593 | 1.46 | 1.37 | -0.08 | buy |
| Ausbil Investment Management Ltd | 0 | 160,595 | +160,595 | 0.00 | 2.85 | +2.85 | buy |
| SIR Capital Management, L.P. | 411,600 | 570,900 | +159,300 | 1.45 | 2.03 | +0.58 | buy |
| Aventail Capital Group, LP | 0 | 145,788 | +145,788 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 139,800 | +139,800 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,224 | 2,247,728 | +138,504 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,066,800 | 2,182,889 | +116,089 | 0.14 | 0.14 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,192 | 167,291 | +107,099 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 742,671 | 848,692 | +106,021 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 99,296 | +99,296 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 27,095 | 121,654 | +94,559 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 257,819 | 342,619 | +84,800 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 764,136 | 844,732 | +80,596 | 0.05 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,345,011 | 1,421,035 | +76,024 | 6.79 | 5.87 | -0.92 | buy |
| Hillsdale Investment Management Inc. | 526 | 72,702 | +72,176 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,679 | 207,290 | +66,611 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,379 | +52,379 | 0.00 | 0.20 | +0.20 | buy |
| DUALITY ADVISERS, LP | 12,813 | 58,771 | +45,958 | 0.05 | 0.20 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,261 | +39,261 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,804 | 409,122 | +35,318 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 70,958 | 106,258 | +35,300 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 223,517 | 257,831 | +34,314 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 629,049 | 662,544 | +33,495 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 295 | 32,340 | +32,045 | 0.00 | 0.06 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,425,805 | 1,456,805 | +31,000 | 4.51 | 4.36 | -0.15 | buy |
| M&T BANK CORP | 84,481 | 114,789 | +30,308 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,636,084 | 2,666,186 | +30,102 | 4.31 | 4.18 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,254,583 | 1,284,326 | +29,743 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,428 | +29,428 | 0.00 | 0.23 | +0.23 | buy |
| Snowden Capital Advisors LLC | 0 | 29,187 | +29,187 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 27,866 | +27,866 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,499,749 | 1,526,346 | +26,597 | 0.05 | 0.04 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 25,494 | +25,494 | 0.00 | 0.16 | +0.16 | buy |
| Triasima Portfolio Management inc. | 501,120 | 525,941 | +24,821 | 1.43 | 1.56 | +0.13 | buy |
| Cetera Investment Advisers | 23,520 | 48,237 | +24,717 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,301 | +22,301 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 488,001 | 509,626 | +21,625 | 0.61 | 0.63 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 21,494 | +21,494 | 0.00 | 0.02 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 63,462 | 83,881 | +20,419 | 2.08 | 2.59 | +0.51 | buy |
| Engineers Gate Manager LP | 0 | 20,244 | +20,244 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 596 | 19,491 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,015 | 32,707 | +18,692 | 0.11 | 0.16 | +0.05 | buy |
| OSSIAM | 9,197 | 26,052 | +16,855 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,836 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,414 | 65,220 | +16,806 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 378,415 | 395,110 | +16,695 | 0.01 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 34,791 | 49,642 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,240 | 31,431 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,862 | 91,388 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,306 | 83,830 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,927 | +12,927 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 12,074 | +12,074 | 0.00 | 0.28 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,591 | +11,591 | 0.00 | 0.03 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 8,563 | 16,812 | +8,249 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 318 | 8,529 | +8,211 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,771 | +7,771 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 183,650 | 191,313 | +7,663 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,498 | +7,498 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,228 | 72,657 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,713 | 32,805 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,669 | 38,742 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,796 | 70,818 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,337 | +6,337 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 6,209 | +6,209 | 0.00 | 0.01 | +0.01 | buy |
| ETF Store, Inc. | 0 | 5,951 | +5,951 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,724 | 64,566 | +5,842 | 0.07 | 0.06 | -0.01 | buy |
| Sourcerock Group LLC | 58,433 | 64,275 | +5,842 | 0.20 | 0.18 | -0.02 | buy |