| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 10,516 | 7,053,101 | +7,042,585 | 0.00 | 0.15 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 38 | 1,300,158 | +1,300,120 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 751,458 | 1,549,040 | +797,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,920 | 959,031 | +790,111 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 133,917 | 784,565 | +650,648 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,721 | 770,910 | +623,189 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,839 | 1,549,120 | +539,281 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 60,698 | 467,000 | +406,302 | 0.03 | 0.16 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,656,020 | 1,997,301 | +341,281 | 0.55 | 0.74 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 121,400 | 415,500 | +294,100 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 62,632 | 344,232 | +281,600 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,391,111 | 13,653,205 | +262,094 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,466,721 | 1,696,527 | +229,806 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 8,340,205 | 8,549,218 | +209,013 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 990,941 | 1,118,632 | +127,691 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,241,103 | 2,352,405 | +111,302 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,857 | 157,641 | +84,784 | 0.02 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,870,000 | 1,950,000 | +80,000 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,133 | 118,991 | +79,858 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,880 | 239,180 | +75,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,147,016 | 3,194,578 | +47,562 | 0.18 | 0.19 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 37,116 | +37,116 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 148,328 | 182,028 | +33,700 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,764,327 | 1,797,254 | +32,927 | 0.21 | 0.21 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,491 | 204,637 | +32,146 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,680 | 76,034 | +30,354 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 93,385 | 121,046 | +27,661 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 160,037 | 187,236 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,382,412 | 1,409,270 | +26,858 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 280,960 | 307,460 | +26,500 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 120,309 | 146,090 | +25,781 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,743 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,026 | +22,026 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,136,658 | 6,158,380 | +21,722 | 0.08 | 0.05 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,686 | 441,987 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,222,897 | 1,242,298 | +19,401 | 0.22 | 0.23 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,641 | 38,434 | +18,793 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 746,599 | 763,017 | +16,418 | 0.61 | 0.66 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 15,514 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,116 | 31,593 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,010 | +15,010 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 12,219 | +12,219 | 0.00 | 0.06 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 931,547 | 942,828 | +11,281 | 0.31 | 0.34 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 112,600 | 123,700 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 9,952 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 303,663 | 312,562 | +8,899 | 0.02 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 8,885 | +8,885 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,439 | 22,339 | +7,900 | 0.06 | 0.14 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,737 | 22,921 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 32,858 | 39,595 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 400,620 | 407,120 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 31,400 | 37,884 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 800,360 | 806,260 | +5,900 | 0.70 | 0.69 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,565 | 19,861 | +5,296 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 62,781 | 67,862 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,488 | 22,358 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,526,100 | 1,530,500 | +4,400 | 2.40 | 2.46 | +0.06 | buy |
| Metis Global Partners, LLC | 13,609 | 17,761 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,162 | 13,061 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 94,378 | 98,222 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,856 | 8,650 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 2,400 | 6,000 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,976 | 55,417 | +3,441 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 595,752 | 598,869 | +3,117 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,079 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 33,713 | 36,726 | +3,013 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,454 | 28,454 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,762 | 13,387 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 22 | 2,590 | +2,568 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,868 | 13,182 | +2,314 | 0.05 | 0.06 | +0.01 | buy |
| 111 Capital | 20,541 | 22,787 | +2,246 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,821 | 71,037 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,431 | 44,497 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 120,426 | 122,451 | +2,025 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112,499 | 114,326 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,604,864 | 1,605,964 | +1,100 | 3.37 | 3.49 | +0.12 | buy |
| IFP Advisors, Inc | 137 | 1,206 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 102,879 | 103,628 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,175 | 10,890 | +715 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 410 | 1,055 | +645 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,756 | 13,340 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 17,630 | 18,190 | +560 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,051 | 17,462 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 4,806 | 5,200 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 214 | 553 | +339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,079 | 100,417 | +338 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,792 | 9,072 | +280 | 0.02 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,942 | 28,184 | +242 | 0.00 | 0.00 | -0.00 | buy |