| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,635,257 | 8,445,279 | +6,810,022 | 0.05 | 0.33 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 2,922,928 | 5,725,777 | +2,802,849 | 0.04 | 0.08 | +0.05 | buy |
| Alberta Investment Management Corp | 454,500 | 2,155,843 | +1,701,343 | 0.10 | 0.59 | +0.49 | buy |
| CIBC WORLD MARKET INC. | 10,895,629 | 12,280,619 | +1,384,990 | 0.74 | 0.97 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 9,900 | 1,270,043 | +1,260,143 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,219,100 | +1,219,100 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,008,528 | 5,153,757 | +1,145,229 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,703,413 | 2,469,497 | +766,084 | 0.40 | 0.32 | -0.08 | buy |
| NEOS Investment Management LLC | 0 | 607,910 | +607,910 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,157,259 | 5,754,268 | +597,009 | 0.20 | 0.26 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,919,947 | 3,497,306 | +577,359 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,158 | 503,362 | +496,204 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,885,514 | 3,328,784 | +443,270 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,935,473 | 3,377,710 | +442,237 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,564 | 445,764 | +418,200 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,539,796 | 1,955,896 | +416,100 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,397 | 415,122 | +350,725 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 5,645 | 352,166 | +346,521 | 0.00 | 0.03 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 3,274,336 | 3,555,001 | +280,665 | 3.84 | 4.27 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 231,229 | +231,229 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,324 | 322,585 | +183,261 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 520,981 | 689,399 | +168,418 | 0.10 | 0.18 | +0.08 | buy |
| BARCLAYS PLC | 102,197 | 268,263 | +166,066 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,852,716 | 3,982,948 | +130,232 | 1.87 | 1.85 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,186,479 | 1,305,181 | +118,702 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,341 | 164,240 | +117,899 | 0.00 | 0.01 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 894,163 | 999,523 | +105,360 | 3.97 | 4.84 | +0.87 | buy |
| JANE STREET GROUP, LLC | 92,689 | 192,580 | +99,891 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 93,416 | +93,416 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,104 | 361,741 | +91,637 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 711,090 | 799,952 | +88,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,781,068 | 5,868,614 | +87,546 | 0.01 | 0.02 | +0.00 | buy |
| BFSG, LLC | 0 | 81,608 | +81,608 | 0.00 | 0.35 | +0.35 | buy |
| Hudson Bay Capital Management LP | 0 | 79,732 | +79,732 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,056,592 | 3,127,754 | +71,162 | 0.17 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,701 | 1,826,128 | +70,427 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 69,049 | +69,049 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,500,100 | 1,566,061 | +65,961 | 0.47 | 0.64 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 294,551 | 358,024 | +63,473 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 482,533 | 530,819 | +48,286 | 1.60 | 2.04 | +0.44 | buy |
| Maryland State Retirement & Pension System | 664,819 | 712,792 | +47,973 | 0.52 | 0.65 | +0.13 | buy |
| Cetera Investment Advisers | 72,917 | 119,983 | +47,066 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 522,146 | 567,713 | +45,567 | 0.60 | 0.69 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 6,289,540 | 6,332,525 | +42,985 | 0.19 | 0.23 | +0.04 | buy |
| Vident Advisory, LLC | 144,792 | 186,348 | +41,556 | 0.05 | 0.07 | +0.02 | buy |
| Generali Asset Management SPA SGR | 91,657 | 132,792 | +41,135 | 0.10 | 0.17 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 396,916 | 437,427 | +40,511 | 0.26 | 0.32 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,900 | +39,900 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 31,281 | 71,039 | +39,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,258 | 130,725 | +38,467 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,133 | +38,133 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 500,754 | 536,835 | +36,081 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 53,924 | 88,854 | +34,930 | 0.07 | 0.16 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 29,572 | +29,572 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,347 | +26,347 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 149,337 | 175,531 | +26,194 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,479 | 98,079 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,271 | 167,568 | +18,297 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,286 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,765 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,725 | 260,362 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 27,890 | 44,098 | +16,208 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 131,469 | 147,404 | +15,935 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,497 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52,669 | 67,030 | +14,361 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,974 | +13,974 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 473,702 | 487,465 | +13,763 | 0.03 | 0.04 | +0.01 | buy |
| Summerhill Capital Management lnc. | 0 | 13,662 | +13,662 | 0.00 | 0.53 | +0.53 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,991 | 285,219 | +13,228 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,730 | +12,730 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 144,949 | 156,449 | +11,500 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 108,014 | 119,466 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 73,730 | 84,770 | +11,040 | 0.10 | 0.14 | +0.03 | buy |
| Sciencast Management LP | 19,365 | 29,881 | +10,516 | 0.10 | 0.17 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,347,100 | 1,357,100 | +10,000 | 2.94 | 3.02 | +0.08 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 9,800 | +9,800 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 75,234 | 84,388 | +9,154 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 8,221 | +8,221 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 44,610 | 52,681 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,904 | +7,904 | 0.00 | 0.04 | +0.04 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 7,575 | +7,575 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 42,692 | 49,403 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,793 | 96,045 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 299 | 6,424 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 30,754 | 36,713 | +5,959 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,955 | +5,955 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17,629 | 23,007 | +5,378 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 5,126 | +5,126 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,099 | +5,099 | 0.00 | 0.06 | +0.06 | buy |
| Disciplined Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| PDS Planning, Inc | 0 | 4,935 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |