| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 16,801,074 | 24,526,445 | +7,725,371 | 0.10 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,851,407 | 6,732,753 | +2,881,346 | 0.02 | 0.03 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,260,765 | 6,048,760 | +1,787,995 | 2.79 | 3.44 | +0.65 | buy |
| Recurrent Investment Advisors LLC | 0 | 1,604,864 | +1,604,864 | 0.00 | 3.37 | +3.37 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 203,371 | 1,526,100 | +1,322,729 | 0.32 | 2.40 | +2.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 772,102 | 1,656,020 | +883,918 | 0.28 | 0.55 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 5,708,946 | 6,136,658 | +427,712 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,981 | 1,009,839 | +341,858 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,158 | 324,392 | +307,234 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,936,604 | 2,241,103 | +304,499 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 300,000 | +300,000 | 0.00 | 1.50 | +1.50 | buy |
| Boston Partners | 1,294,731 | 1,507,499 | +212,768 | 0.04 | 0.04 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 0 | 207,600 | +207,600 | 0.00 | 2.16 | +2.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,617,143 | 12,816,300 | +199,157 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 792,153 | 990,941 | +198,788 | 0.09 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,487 | +155,487 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,193,469 | 2,348,554 | +155,085 | 0.13 | 0.12 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 964,309 | 1,109,346 | +145,037 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 133,917 | +133,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 129,551 | +129,551 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,500 | 163,880 | +119,380 | 0.00 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.90 | +0.90 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 697,060 | 800,360 | +103,300 | 0.61 | 0.70 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,625 | 168,920 | +77,295 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 72,857 | +72,857 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 60,698 | +60,698 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 57,794 | +57,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,936 | 82,425 | +48,489 | 0.04 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,431 | +42,431 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 71,000 | 112,600 | +41,600 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 33,792 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 88,958 | 120,309 | +31,351 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,734,937 | 1,764,327 | +29,390 | 0.24 | 0.21 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 568,592 | 595,879 | +27,287 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 25,454 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 22,763 | 44,906 | +22,143 | 0.04 | 0.06 | +0.03 | buy |
| 111 Capital | 0 | 20,541 | +20,541 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 7,940 | 27,942 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,728 | 62,632 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,641 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,949 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 17,630 | +17,630 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 14,339 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,159 | 31,400 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,507 | 172,491 | +11,984 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,198 | +11,198 | 0.00 | 0.15 | +0.15 | buy |
| Sovereign Investment Advisors, LLC | 0 | 11,049 | +11,049 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 149,063 | 160,037 | +10,974 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,352 | 26,410 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,564 | +9,564 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,148 | 126,345 | +9,197 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,792 | +8,792 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,650 | 21,809 | +7,159 | 0.03 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 96,447 | 102,879 | +6,432 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,310 | 9,717 | +6,407 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,439 | 83,614 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,449 | 14,439 | +2,990 | 0.07 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,379,901 | 1,382,412 | +2,511 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 118,526 | 120,426 | +1,900 | 0.15 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 98,345 | 100,079 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,882 | 22,573 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| apricus wealth, LLC | 73,239 | 74,894 | +1,655 | 1.11 | 1.13 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,792 | 31,371 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,532 | 4,856 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 1,340 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,649 | 68,821 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,304 | 24,292 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 620 | 1,550 | +930 | 0.01 | 0.03 | +0.02 | buy |
| Mutual Advisors, LLC | 27,505 | 28,409 | +904 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 12,840 | 13,609 | +769 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,949 | 14,565 | +616 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,697 | 10,175 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,079 | 3,426 | +347 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 4,502 | 4,806 | +304 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 57 | 276 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,329 | 2,534 | +205 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 136 | 207 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 219 | 265 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,336 | 11,364 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 286 | 311 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 100 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 51 | 55 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 1,145 | 1,148 | +3 | 0.03 | 0.03 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,765 | 14,765 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,976 | 51,976 | 0 | 0.06 | 0.05 | -0.01 | hold |