| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,671,599 | 21,894,771 | +12,223,172 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 16,403,383 | 14,568,356 | -1,835,027 | 0.10 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 8,669,957 | 8,855,108 | +185,151 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,592,749 | 5,554,724 | -1,038,025 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,237,110 | 5,244,591 | +7,481 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,632,875 | 3,721,332 | +88,457 | 1.25 | 1.25 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,439,260 | 3,403,902 | -35,358 | 0.20 | 0.20 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,914,614 | 3,043,017 | +128,403 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,793,557 | 2,779,943 | -13,614 | 0.21 | 0.19 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,993,768 | 2,757,560 | +763,792 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 496,275 | 2,535,573 | +2,039,298 | 0.02 | 0.13 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,234,405 | 2,157,673 | -76,732 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 909,742 | 2,132,078 | +1,222,336 | 0.02 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,930,689 | 1,946,786 | +16,097 | 0.18 | 0.18 | -0.01 | buy |
| Legal & General Group Plc | 1,761,185 | 1,784,790 | +23,605 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,409,919 | 1,781,923 | +372,004 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,788,858 | 1,753,475 | -35,383 | 0.24 | 0.23 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,375,127 | 1,648,279 | -726,848 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,334,795 | 1,626,299 | +291,504 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,522,659 | 1,289,008 | -233,651 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,292,485 | 1,170,452 | -122,033 | 0.04 | 0.03 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 1,161,016 | 1,158,738 | -2,278 | 2.33 | 2.53 | +0.21 | sell |
| BARCLAYS PLC | 936,031 | 1,129,454 | +193,423 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 442,774 | 1,127,006 | +684,232 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,065,860 | 1,015,860 | -50,000 | 1.01 | 1.02 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,191,935 | 1,004,618 | -187,317 | 0.29 | 0.27 | -0.02 | sell |
| TORONTO DOMINION BANK | 1,115,060 | 999,798 | -115,262 | 0.07 | 0.06 | -0.01 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 970,061 | 951,824 | -18,237 | 10.36 | 9.37 | -0.99 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 960,084 | 943,552 | -16,532 | 0.33 | 0.34 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 865,500 | 855,500 | -10,000 | 1.44 | 1.35 | -0.09 | sell |
| Capital International Investors | 4,313,599 | 854,458 | -3,459,141 | 0.03 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 879,125 | 849,366 | -29,759 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 517,205 | 833,871 | +316,666 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 759,445 | +759,445 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,238,939 | 753,936 | -485,003 | 0.04 | 0.02 | -0.02 | sell |
| Blackstone Inc. | 697,176 | 666,481 | -30,695 | 0.10 | 0.08 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 540,885 | +540,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,380 | 540,885 | +56,505 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491,500 | 536,100 | +44,600 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 527,789 | 496,936 | -30,853 | 0.48 | 0.46 | -0.02 | sell |
| BlackRock, Inc. | 200,170 | 486,641 | +286,471 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 770,105 | 442,837 | -327,268 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 412,320 | 420,520 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 340,103 | 379,616 | +39,513 | 0.03 | 0.03 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 337,200 | 338,000 | +800 | 4.07 | 4.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 402,525 | 318,459 | -84,066 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 156,308 | 305,104 | +148,796 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 307,181 | 299,054 | -8,127 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 293,627 | 293,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 169,718 | 263,468 | +93,750 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,042 | 257,021 | +78,979 | 0.04 | 0.06 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 255,184 | +255,184 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 222,862 | 235,511 | +12,649 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 255,294 | 224,850 | -30,444 | 0.17 | 0.14 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 220,419 | +220,419 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 742,851 | 212,851 | -530,000 | 0.15 | 0.04 | -0.11 | sell |
| Trexquant Investment LP | 0 | 205,082 | +205,082 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 214,832 | 204,986 | -9,846 | 0.06 | 0.04 | -0.02 | sell |
| Treasurer of the State of North Carolina | 0 | 196,169 | +196,169 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 179,920 | +179,920 | 0.00 | 0.22 | +0.22 | buy |
| Ninepoint Partners LP | 250,000 | 175,000 | -75,000 | 0.98 | 0.55 | -0.44 | sell |
| VIEWPOINT INVESTMENT PARTNERS CORP | 159,518 | 159,522 | +4 | 2.33 | 1.82 | -0.52 | buy |
| VAN ECK ASSOCIATES CORP | 177,873 | 158,350 | -19,523 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 167,512 | 154,597 | -12,915 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,299,000 | 154,400 | -2,144,600 | 0.05 | 0.00 | -0.05 | sell |
| Nuveen, LLC | 155,622 | 151,270 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 82,382 | 140,734 | +58,352 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 125,100 | 128,100 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Triasima Portfolio Management inc. | 113,460 | 127,160 | +13,700 | 0.57 | 0.60 | +0.04 | buy |
| Moors & Cabot, Inc. | 127,026 | 126,835 | -191 | 0.18 | 0.17 | -0.01 | sell |
| Man Group plc | 236,872 | 124,726 | -112,146 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 115,371 | 116,281 | +910 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 121,679 | 114,629 | -7,050 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 222,373 | 111,843 | -110,530 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 109,565 | 105,426 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 98,168 | +98,168 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 95,349 | 93,119 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 106,483 | 92,771 | -13,712 | 1.72 | 1.48 | -0.24 | sell |
| &PARTNERS | 86,708 | 91,746 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,369 | 89,117 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,034 | 79,028 | +2,994 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,880 | 76,680 | +41,800 | 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 |
| Schonfeld Strategic Advisors LLC | 43,340 | 71,366 | +28,026 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,417 | 70,993 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 8,900 | 70,888 | +61,988 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,162 | 64,006 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,405 | 63,464 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,201 | 63,346 | +43,145 | 0.07 | 0.18 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 28,361 | 61,779 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 137,208 | 61,171 | -76,037 | 0.92 | 0.39 | -0.52 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,408 | 55,903 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 82,895 | 55,614 | -27,281 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,727 | 53,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 70,412 | 53,128 | -17,284 | 0.02 | 0.01 | -0.01 | sell |
| Greenline Partners, LLC | 49,462 | 49,305 | -157 | 0.18 | 0.18 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 102,778 | 49,210 | -53,568 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,993 | 46,372 | +34,379 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,324 | 45,425 | +1,101 | 0.00 | 0.00 | -0.00 | buy |