| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 3,658,041 | 5,875,152 | +2,217,111 | 9.43 | 14.51 | +5.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 911,364 | 2,870,357 | +1,958,993 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 10,300,805 | 11,811,452 | +1,510,647 | 1.02 | 1.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 16,924,721 | 17,955,123 | +1,030,402 | 0.33 | 0.35 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,116,151 | 1,590,285 | +474,134 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,840,032 | 4,152,258 | +312,226 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,103,013 | 13,398,658 | +295,645 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,851 | 343,077 | +253,226 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,596,782 | 1,829,045 | +232,263 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,191,698 | 3,403,856 | +212,158 | 0.27 | 0.25 | -0.02 | buy |
| AGF MANAGEMENT LTD | 11,582 | 198,224 | +186,642 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 136,488 | +136,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 122,407 | +122,407 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 123,266 | 242,709 | +119,443 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 113,400 | +113,400 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,263,575 | 3,376,067 | +112,492 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 92,800 | +92,800 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 92,495 | +92,495 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,551,186 | 4,633,997 | +82,811 | 0.92 | 0.92 | -0.00 | buy |
| Alberta Investment Management Corp | 173,100 | 241,800 | +68,700 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 53,946 | 118,320 | +64,374 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 168,761 | 220,737 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,016 | 113,520 | +48,504 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 798,214 | 841,795 | +43,581 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,957,793 | 2,001,002 | +43,209 | 0.61 | 0.61 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,719 | 249,521 | +31,802 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,026 | 36,816 | +25,790 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 107,611 | 131,852 | +24,241 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 136,171 | 150,794 | +14,623 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 312,382 | 326,186 | +13,804 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,588 | 65,115 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,928 | +12,928 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 60,995 | 73,655 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 11,305 | +11,305 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 177,397 | 187,522 | +10,125 | 0.72 | 0.75 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 36,894 | 46,681 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,548 | 25,108 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,822 | 38,322 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 260,455 | 267,795 | +7,340 | 0.51 | 0.50 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 7,234 | +7,234 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 143,078 | 150,306 | +7,228 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,635 | 115,713 | +7,078 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 268,845 | 275,859 | +7,014 | 0.24 | 0.24 | -0.00 | buy |
| NATIXIS | 26,103 | 32,618 | +6,515 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 24,336 | 30,736 | +6,400 | 0.21 | 0.24 | +0.02 | buy |
| One Capital Management, LLC | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,384 | 5,440 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,644 | 13,390 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 317,397 | 320,862 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 18,532 | 21,216 | +2,684 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,373 | 215,935 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,712 | 9,244 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 66,434 | 68,917 | +2,483 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,763 | 13,917 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,744 | 876,877 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,914 | 7,778 | +1,864 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 207,765 | 209,381 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,392 | 13,738 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,000 | 6,155 | +1,155 | 0.16 | 0.17 | +0.01 | buy |
| LOM Asset Management Ltd | 0 | 1,030 | +1,030 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,614 | 7,559 | +945 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 708 | +660 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 54,280 | 54,525 | +245 | 0.44 | 0.44 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 6,687 | 6,718 | +31 | 0.05 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 174,299 | 174,324 | +25 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 74 | 96 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,000 | 8,009 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 81 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 249,000 | 249,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AVIVA PLC | 5,088 | 5,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN CAPITAL LP | 8,260 | 8,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,008 | 21,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWER BRIDGE ADVISORS | 4,771 | 4,771 | 0 | 0.02 | 0.02 | +0.00 | hold |
| American Trust Investment Advisors, LLC | 4,685 | 4,685 | 0 | 0.12 | 0.12 | +0.01 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 8,485 | 8,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 58,700 | 58,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Woodbridge CO LTD | 631,641 | 631,641 | 0 | 0.06 | 0.08 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 37,118 | 37,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baskin Financial Services Inc. | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 5,883 | 5,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 33,441 | 33,441 | 0 | 0.02 | 0.02 | +0.00 | hold |
| A. D. Beadell Investment Counsel, Inc. | 24,055 | 24,055 | 0 | 0.79 | 0.77 | -0.02 | hold |