| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,348,603 | 7,206,044 | -142,559 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,289,204 | 5,792,101 | +502,897 | 0.10 | 0.09 | -0.00 | buy |
| FMR LLC | 6,497,426 | 5,245,181 | -1,252,245 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,556,306 | 4,086,691 | -469,615 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,526,053 | 3,814,402 | +288,349 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,489,975 | 3,364,069 | -125,906 | 0.08 | 0.07 | -0.01 | sell |
| BROWN ADVISORY INC | 2,824,144 | 3,095,540 | +271,396 | 0.18 | 0.20 | +0.02 | buy |
| HighTower Advisors, LLC | 2,592,739 | 2,716,762 | +124,023 | 0.13 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 1,942,487 | 1,940,466 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,165,872 | 1,873,787 | -2,292,085 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,225,171 | 1,847,197 | +622,026 | 0.34 | 0.21 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,422 | 1,629,516 | +48,094 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,371,718 | 1,422,959 | +51,241 | 0.25 | 0.23 | -0.02 | buy |
| Copeland Capital Management, LLC | 1,372,082 | 1,338,412 | -33,670 | 1.39 | 1.18 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 1,198,945 | 1,264,389 | +65,444 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,221,127 | 1,242,157 | +21,030 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,027,345 | 1,154,864 | +127,519 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,841 | 1,118,467 | +83,626 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 945,180 | 1,090,156 | +144,976 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,136,872 | 1,034,703 | -102,169 | 0.29 | 0.25 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 581,579 | 985,243 | +403,664 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 865,620 | 907,023 | +41,403 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 866,252 | 903,837 | +37,585 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 971,653 | 893,099 | -78,554 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 776,828 | 848,257 | +71,429 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 767,165 | 785,758 | +18,593 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 707,972 | 778,641 | +70,669 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 695,369 | 712,034 | +16,665 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,243 | 644,571 | -47,672 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,274 | 613,801 | +517,527 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,336 | 570,959 | -30,377 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 485,130 | 482,859 | -2,271 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,344 | 469,726 | +358,382 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,471 | 443,114 | +436,643 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 397,046 | 437,783 | +40,737 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 522,971 | 402,631 | -120,340 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 314,219 | 387,333 | +73,114 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 344,753 | +344,753 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 348,026 | 338,658 | -9,368 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 343,133 | 332,783 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 314,941 | 326,107 | +11,166 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 226,329 | 319,410 | +93,081 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 427,910 | 312,524 | -115,386 | 0.40 | 0.28 | -0.13 | sell |
| CIBC Asset Management Inc | 484,395 | 309,417 | -174,978 | 0.06 | 0.03 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 303,852 | 300,774 | -3,078 | 0.41 | 0.31 | -0.10 | sell |
| Verity & Verity, LLC | 0 | 288,026 | +288,026 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 911,482 | 273,758 | -637,724 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 320,619 | 261,739 | -58,880 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 257,686 | 245,198 | -12,488 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 235,677 | 235,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 233,650 | +233,650 | 0.00 | 1.47 | +1.47 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 228,424 | +228,424 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,857 | 209,522 | -20,335 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 208,953 | +208,953 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 193,659 | 197,323 | +3,664 | 0.07 | 0.05 | -0.02 | buy |
| Man Group plc | 256,435 | 191,319 | -65,116 | 0.02 | 0.02 | -0.01 | sell |
| Avalon Trust Co | 192,004 | 190,781 | -1,223 | 0.56 | 0.52 | -0.04 | sell |
| Ninety One UK Ltd | 258,831 | 175,841 | -82,990 | 0.03 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 136,655 | 170,909 | +34,254 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 163,965 | 168,448 | +4,483 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 147,720 | 160,549 | +12,829 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,682 | 159,896 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 152,314 | 150,634 | -1,680 | 0.42 | 0.37 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,115 | 149,319 | +51,204 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 139,756 | 148,599 | +8,843 | 1.21 | 1.14 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,735 | 131,491 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,423 | 131,191 | +129,768 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,526 | 130,092 | +6,566 | 0.01 | 0.01 | -0.00 | buy |
| Rice Partnership, LLC | 116,184 | 123,223 | +7,039 | 0.71 | 0.67 | -0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 46,400 | 120,600 | +74,200 | 0.06 | 0.14 | +0.08 | buy |
| Annex Advisory Services, LLC | 62,632 | 120,187 | +57,555 | 0.05 | 0.09 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 113,046 | 113,359 | +313 | 0.78 | 0.69 | -0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,629 | 110,036 | +75,407 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 162,082 | 109,816 | -52,266 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 135,566 | 107,589 | -27,977 | 0.13 | 0.09 | -0.04 | sell |
| Squarepoint Ops LLC | 37,702 | 103,483 | +65,781 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 96,086 | 99,520 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,852 | 99,407 | +85,555 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 0 | 97,700 | +97,700 | 0.00 | 0.66 | +0.66 | buy |
| LORD, ABBETT & CO. LLC | 100,417 | 95,417 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 79,488 | 94,789 | +15,301 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 93,900 | +93,900 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 90,662 | 88,389 | -2,273 | 0.75 | 0.63 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 75,722 | 87,540 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,349 | 86,705 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,923 | 86,570 | +44,647 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 81,976 | 86,481 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,132 | 86,296 | +16,164 | 0.21 | 0.17 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,103 | 85,080 | -29,023 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 78,720 | 79,815 | +1,095 | 0.83 | 0.74 | -0.09 | buy |
| Sequoia Financial Advisors, LLC | 76,869 | 78,404 | +1,535 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 70,963 | 72,321 | +1,358 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,534 | 70,058 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,434 | 69,446 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 65,740 | +65,740 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 66,289 | 65,401 | -888 | 0.01 | 0.01 | -0.00 | sell |
| Timelo Investment Management Inc. | 0 | 65,000 | +65,000 | 0.00 | 3.52 | +3.52 | buy |
| Quantinno Capital Management LP | 18,718 | 64,194 | +45,476 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 55,986 | 59,672 | +3,686 | 0.65 | 0.64 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,885 | 59,251 | +5,366 | 0.00 | 0.00 | -0.00 | buy |