| 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 |
| DEUTSCHE BANK AG\ | 13,907,742 | 15,438,419 | +1,530,677 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,096 | 1,518,296 | +1,206,200 | 0.03 | 0.14 | +0.11 | 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 |
| 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 | 0.04 | 0.12 | +0.08 | buy |
| FIL Ltd | 7,850,002 | 8,391,940 | +541,938 | 0.28 | 0.29 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,461,016 | 1,956,876 | +495,860 | 0.03 | 0.07 | +0.04 | buy |
| Zimmer Partners, LP | 225,000 | 625,000 | +400,000 | 0.28 | 0.47 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,895 | 515,332 | +394,437 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 352,983 | 711,983 | +359,000 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,353 | 1,424,349 | +317,996 | 0.05 | 0.05 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 318,551 | 1,350 | +317,201 | 0.29 | 0.00 | 0.00 | sell |
| 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 |
| CIBC WORLD MARKET INC. | 14,943,698 | 15,137,291 | +193,593 | 1.46 | 1.38 | -0.08 | buy |
| SIR Capital Management, L.P. | 411,600 | 570,900 | +159,300 | 1.45 | 2.03 | +0.58 | buy |
| DekaBank Deutsche Girozentrale | 2,066,800 | 2,182,889 | +116,089 | 0.15 | 0.14 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 742,671 | 848,692 | +106,021 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 27,095 | 121,654 | +94,559 | 0.00 | 0.01 | +0.01 | 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 |
| DUALITY ADVISERS, LP | 12,813 | 58,771 | +45,958 | 0.05 | 0.20 | +0.16 | 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 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,425,805 | 1,456,805 | +31,000 | 4.50 | 4.36 | -0.14 | 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 |
| HSBC HOLDINGS PLC | 1,499,749 | 1,526,346 | +26,597 | 0.05 | 0.04 | -0.01 | buy |
| Triasima Portfolio Management inc. | 501,120 | 525,941 | +24,821 | 1.43 | 1.56 | +0.13 | buy |
| GUARDIAN CAPITAL LP | 488,001 | 509,626 | +21,625 | 0.61 | 0.63 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 63,462 | 83,881 | +20,419 | 2.08 | 2.59 | +0.51 | buy |
| XTX Topco Ltd | 14,015 | 32,707 | +18,692 | 0.11 | 0.17 | +0.06 | buy |
| OSSIAM | 9,197 | 26,052 | +16,855 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 48,414 | 65,220 | +16,806 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Lombard Odier Asset Management (Europe) Ltd | 46,109 | 51,386 | +5,277 | 0.09 | 0.11 | +0.02 | buy |
| Nexus Investment Management ULC | 30,500 | 35,500 | +5,000 | 0.11 | 0.12 | +0.01 | buy |
| Candriam S.C.A. | 13,345 | 17,989 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 720,507 | 724,987 | +4,480 | 0.53 | 0.51 | -0.02 | buy |
| Broderick Brian C | 26,124 | 30,524 | +4,400 | 0.22 | 0.23 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,424,969 | 1,428,769 | +3,800 | 0.72 | 0.65 | -0.07 | buy |
| WEXFORD CAPITAL LP | 141,658 | 144,593 | +2,935 | 1.05 | 1.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,961 | 17,863 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 25,027 | 27,576 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,712,969 | 4,715,428 | +2,459 | 0.16 | 0.16 | -0.01 | buy |
| Tacita Capital Inc | 49,561 | 51,555 | +1,994 | 1.27 | 1.26 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,785 | 19,628 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 241,269 | 242,843 | +1,574 | 0.36 | 0.65 | +0.29 | buy |
| SIGNATUREFD, LLC | 10,972 | 12,506 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,115 | 198,588 | +1,473 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 46,528 | 47,836 | +1,308 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 318,551 | 319,837 | +1,286 | 0.29 | 0.27 | -0.02 | buy |
| Baird Financial Group, Inc. | 62,605 | 63,520 | +915 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 41,828 | 42,653 | +825 | 0.95 | 0.93 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 90,600 | 91,400 | +800 | 0.61 | 0.58 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 19,072 | 19,707 | +635 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 11,447 | 11,951 | +504 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 449 | 898 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,908 | 18,252 | +344 | 0.08 | 0.04 | -0.04 | buy |
| Granite Group Advisors, LLC | 6,389 | 6,719 | +330 | 0.16 | 0.16 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,969 | 28,254 | +285 | 0.09 | 0.09 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 6,569 | 6,823 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 6,991 | 7,133 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,794 | 1,858 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,565 | 6,629 | +64 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 6,883 | 6,944 | +61 | 0.13 | 0.12 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,204 | 21,240 | +36 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 9,120 | 9,144 | +24 | 0.10 | 0.09 | -0.01 | buy |
| True Wealth Design, LLC | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,083 | 2,084 | +1 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 909 | 910 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,689 | 1,688 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Gold Investment Management Ltd. | 10,126 | 10,118 | -8 | 0.15 | 0.14 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,416 | 6,404 | -12 | 0.06 | 0.05 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 261 | 243 | -18 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,862 | 4,838 | -24 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 10,397 | 10,346 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,786 | 1,706 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 6,539 | 6,459 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Tyler-Stone Wealth Management | 374 | 251 | -123 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,806 | 4,682 | -124 | 0.02 | 0.02 | -0.00 | sell |
| SL ADVISORS, LLC | 26,484 | 26,087 | -397 | 1.96 | 1.82 | -0.15 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,916 | 25,494 | -422 | 0.18 | 0.16 | -0.02 | sell |
| Claret Asset Management Corp | 24,538 | 23,999 | -539 | 0.15 | 0.14 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 12,010 | 11,399 | -611 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 30,296 | 29,657 | -639 | 0.02 | 0.01 | -0.00 | sell |
| Silver Lake Advisory, LLC | 87,290 | 86,590 | -700 | 1.68 | 1.36 | -0.32 | sell |
| FDx Advisors, Inc. | 6,734 | 5,986 | -748 | 0.02 | 0.03 | +0.01 | sell |
| Acorn Wealth Advisors, LLC | 9,760 | 9,000 | -760 | 0.20 | 0.17 | -0.03 | sell |
| Edgemoor Investment Advisors, Inc. | 101,067 | 100,276 | -791 | 0.36 | 0.34 | -0.03 | sell |