| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 5,274,000 | +5,274,000 | 0.00 | 19.06 | +19.06 | buy |
| Capital International Investors | 13,372,423 | 17,525,137 | +4,152,714 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,341,201 | 3,851,407 | +2,510,206 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 2,000,000 | +1,999,997 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 739,385 | 2,193,469 | +1,454,084 | 0.03 | 0.13 | +0.10 | buy |
| Boston Partners | 0 | 1,294,731 | +1,294,731 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 2,015,095 | 3,214,773 | +1,199,678 | 0.11 | 0.19 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,959 | 1,112,162 | +1,090,203 | 0.07 | 8.13 | +8.06 | buy |
| BARCLAYS PLC | 44,988 | 939,023 | +894,035 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 760,815 | 1,619,641 | +858,826 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 772,102 | +772,102 | 0.00 | 0.28 | +0.28 | buy |
| Wealthquest Corp | 0 | 728,070 | +728,070 | 0.00 | 1.88 | +1.88 | buy |
| BROOKFIELD Corp /ON/ | 115,965 | 746,077 | +630,112 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 377,310 | 964,309 | +586,999 | 0.07 | 0.19 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,352,454 | 2,765,548 | +413,094 | 0.12 | 0.15 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 313,460 | 697,060 | +383,600 | 0.26 | 0.61 | +0.35 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 435,282 | 817,558 | +382,276 | 0.34 | 0.66 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 5,349,368 | 5,708,946 | +359,578 | 0.06 | 0.08 | +0.01 | buy |
| NORGES BANK | 869,288 | 1,182,384 | +313,096 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 676,968 | 969,432 | +292,464 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 3,681,039 | 3,972,031 | +290,992 | 0.41 | 0.44 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,337,055 | 12,617,143 | +280,088 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 984,277 | 1,243,326 | +259,049 | 0.19 | 0.26 | +0.07 | buy |
| ClearBridge Investments Ltd | 4,072,402 | 4,260,765 | +188,363 | 2.52 | 2.79 | +0.27 | buy |
| SIG North Trading, ULC | 69,310 | 250,670 | +181,360 | 0.37 | 1.30 | +0.93 | buy |
| Zimmer Partners, LP | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 8,749,703 | 8,907,058 | +157,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,382 | 277,461 | +144,079 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 127,356 | +127,356 | 0.00 | 1.99 | +1.99 | buy |
| JPMORGAN CHASE & CO | 181,777 | 284,520 | +102,743 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 469,122 | 568,592 | +99,470 | 0.01 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 34,055 | 116,885 | +82,830 | 0.16 | 0.59 | +0.43 | buy |
| PDT Partners, LLC | 10,414 | 92,989 | +82,575 | 0.02 | 0.17 | +0.15 | buy |
| MACQUARIE GROUP LTD | 646 | 77,439 | +76,793 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 71,000 | +71,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,325,877 | 2,387,252 | +61,375 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 52,920 | +52,920 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 286,146 | 337,068 | +50,922 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,441 | 67,649 | +47,208 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 45,746 | +45,746 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 795,151 | 839,020 | +43,869 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 751,880 | 792,153 | +40,273 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 316,540 | 353,605 | +37,065 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,069 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,936 | +33,936 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,493 | 199,035 | +29,542 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,093 | 117,148 | +24,055 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 23,312 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,304 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 21,759 | +21,759 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 67,921 | 88,958 | +21,037 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 20,641 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 20,595 | +20,595 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,715,185 | 1,734,937 | +19,752 | 0.21 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,650 | +14,650 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 210,379 | 224,579 | +14,200 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 178,600 | 192,637 | +14,037 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,949 | +13,949 | 0.00 | 0.01 | +0.01 | buy |
| apricus wealth, LLC | 59,554 | 73,239 | +13,685 | 0.91 | 1.11 | +0.20 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 40,336 | 51,976 | +11,640 | 0.04 | 0.06 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 391,457 | 402,934 | +11,477 | 0.67 | 0.76 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,449 | +11,449 | 0.00 | 0.07 | +0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 28,630 | 39,850 | +11,220 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 10,868 | +10,868 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,211 | 11,397 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,697 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 108,976 | 118,526 | +9,550 | 0.12 | 0.15 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,438 | +9,438 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,195,892 | 1,205,314 | +9,422 | 0.36 | 0.37 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,568 | 29,792 | +8,224 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 8,003 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 498 | 7,940 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 40,497 | 46,497 | +6,000 | 0.77 | 0.92 | +0.15 | buy |
| Mutual Advisors, LLC | 22,276 | 27,505 | +5,229 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 19,918 | 25,118 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,516 | 91,625 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,565 | 18,935 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 261,070 | 264,886 | +3,816 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Asset Management, Inc. | 4,391 | 7,922 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 536 | 3,171 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,590 | 60,090 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,481 | 3,919 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 727 | 3,079 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,867 | 13,823 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,782 | 11,248 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,878 | 8,297 | +1,419 | 0.08 | 0.10 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,908 | 3,310 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 1,195 | +1,195 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 597,300 | 598,192 | +892 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 12,032 | 12,840 | +808 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,804 | 144,611 | +807 | 0.00 | 0.00 | +0.00 | buy |