| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 759,445 | +759,445 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 442,774 | 1,127,006 | +684,232 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 517,205 | 833,871 | +316,666 | 0.02 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 8,669,957 | 8,855,108 | +185,151 | 0.25 | 0.26 | +0.01 | buy |
| Ruffer LLP | 0 | 179,920 | +179,920 | 0.00 | 0.22 | +0.22 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,632,875 | 3,721,332 | +88,457 | 1.25 | 1.25 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,042 | 257,021 | +78,979 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 8,900 | 70,888 | +61,988 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,880 | 76,680 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 340,103 | 379,616 | +39,513 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,361 | 61,779 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,711 | 73,867 | +7,156 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,369 | 89,117 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 86,708 | 91,746 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 40,720 | 45,135 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,466 | +3,466 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 23,356 | 24,661 | +1,305 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 44,324 | 45,425 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,056 | 8,591 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,653 | 9,092 | +439 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 16,460 | 16,531 | +71 | 0.11 | 0.11 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 174 | +44 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,032 | 1,037 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 19,023 | 19,025 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 208 | 209 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 121 | 122 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,765 | 13,765 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GW&K Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,590 | 29,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING FUND MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,468 | 1,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 8,630 | 8,630 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Sterling Capital Management LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,727 | 53,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 420 | 420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 52 | 22 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 723 | 678 | -45 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 227 | 141 | -86 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,162 | 64,006 | -156 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,332 | 1,172 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 7,117 | 6,913 | -204 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,487 | 7,021 | -466 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,091 | 6,401 | -690 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,421 | 22,433 | -988 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 23,578 | 21,974 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,674 | 0 | -2,674 | 0.05 | 0.00 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 25,654 | 22,654 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 109,565 | 105,426 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 9,020 | 0 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 865,500 | 855,500 | -10,000 | 1.44 | 1.35 | -0.09 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,970 | 11,020 | -10,950 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,038 | 0 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,560 | 13,558 | -15,002 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 960,084 | 943,552 | -16,532 | 0.33 | 0.34 | +0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 970,061 | 951,824 | -18,237 | 10.36 | 9.37 | -0.99 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 879,125 | 849,366 | -29,759 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 697,176 | 666,481 | -30,695 | 0.10 | 0.08 | -0.02 | sell |
| Graham Capital Management, L.P. | 44,410 | 12,614 | -31,796 | 0.05 | 0.01 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 3,439,260 | 3,403,902 | -35,358 | 0.20 | 0.20 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 1,788,858 | 1,753,475 | -35,383 | 0.24 | 0.23 | -0.01 | sell |
| Magnetar Financial LLC | 70,310 | 12,897 | -57,413 | 0.02 | 0.00 | -0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 67,471 | 0 | -67,471 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 402,525 | 318,459 | -84,066 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 125,628 | 30,096 | -95,532 | 0.07 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 222,373 | 111,843 | -110,530 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,389,388 | 1,222,942 | -166,446 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,191,935 | 1,004,618 | -187,317 | 0.29 | 0.27 | -0.02 | sell |
| Boston Partners | 1,238,939 | 753,936 | -485,003 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,375,127 | 1,648,279 | -726,848 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 16,403,383 | 14,568,356 | -1,835,027 | 0.10 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,299,000 | 154,400 | -2,144,600 | 0.05 | 0.00 | -0.05 | sell |
| Capital Research Global Investors | 10,278,370 | 0 | -10,278,370 | 0.05 | 0.00 | -0.05 | sell |