| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,206,044 | 8,764,635 | +1,558,591 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,792,101 | 5,887,517 | +95,416 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,814,402 | 4,554,830 | +740,428 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,245,181 | 3,798,694 | -1,446,487 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 2,716,762 | 3,691,022 | +974,260 | 0.11 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,086,691 | 3,344,289 | -742,402 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,364,069 | 3,160,380 | -203,689 | 0.07 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 3,095,540 | 3,112,566 | +17,026 | 0.20 | 0.19 | -0.02 | buy |
| STATE STREET CORP | 1,940,466 | 2,093,748 | +153,282 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,847,197 | 2,010,191 | +162,994 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,516 | 1,884,422 | +254,906 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 44,099 | 1,859,734 | +1,815,635 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,626,688 | +1,626,688 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,422,959 | 1,574,621 | +151,662 | 0.23 | 0.23 | -0.01 | buy |
| MORGAN STANLEY | 1,873,787 | 1,480,254 | -393,533 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,154,864 | 1,187,966 | +33,102 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 907,023 | 1,173,607 | +266,584 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,242,157 | 1,172,063 | -70,094 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,118,467 | 1,154,140 | +35,673 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,038,058 | +1,038,058 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 985,243 | 1,001,425 | +16,182 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,338,412 | 997,355 | -341,057 | 1.18 | 0.79 | -0.39 | sell |
| NORTHERN TRUST CORP | 785,758 | 920,230 | +134,472 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 903,837 | 895,909 | -7,928 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 848,257 | 889,580 | +41,323 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 893,099 | 888,899 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,034,703 | 885,179 | -149,524 | 0.25 | 0.19 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 778,641 | 808,746 | +30,105 | 0.11 | 0.09 | -0.02 | buy |
| Oak Grove Capital LLC | 97,700 | 716,000 | +618,300 | 0.66 | 2.03 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 1,090,156 | 706,616 | -383,540 | 0.03 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,264,389 | 704,640 | -559,749 | 0.04 | 0.02 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 699,624 | +699,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,571 | 699,624 | +55,053 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 613,801 | 631,935 | +18,134 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 712,034 | 600,461 | -111,573 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 570,959 | 543,059 | -27,900 | 0.01 | 0.01 | -0.00 | sell |
| Verity & Verity, LLC | 288,026 | 453,520 | +165,494 | 0.85 | 1.20 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,251 | 446,507 | +387,256 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 168,448 | 418,986 | +250,538 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 387,333 | 389,114 | +1,781 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 332,783 | 365,491 | +32,708 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,107 | 365,325 | +39,218 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,524 | 363,178 | +50,654 | 0.28 | 0.29 | +0.01 | buy |
| Legal & General Group Plc | 338,658 | 336,633 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 245,198 | 335,017 | +89,819 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 309,417 | 320,519 | +11,102 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,726 | 314,918 | -154,808 | 0.02 | 0.01 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 300,774 | 300,687 | -87 | 0.31 | 0.28 | -0.03 | sell |
| BAMCO INC /NY/ | 0 | 287,744 | +287,744 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 228,424 | 258,674 | +30,250 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 235,677 | 248,077 | +12,400 | 0.01 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 190,781 | 207,592 | +16,811 | 0.52 | 0.49 | -0.03 | buy |
| Man Group plc | 191,319 | 204,434 | +13,115 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 197,323 | 197,143 | -180 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 64,194 | 194,699 | +130,505 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,896 | 189,370 | +29,474 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,296 | 179,111 | +92,815 | 0.17 | 0.37 | +0.19 | buy |
| BARCLAYS PLC | 273,758 | 176,404 | -97,354 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 148,599 | 170,826 | +22,227 | 1.14 | 0.82 | -0.32 | buy |
| DEUTSCHE BANK AG\ | 160,549 | 157,428 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 437,783 | 151,415 | -286,368 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,491 | 150,317 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 53,829 | 149,640 | +95,811 | 0.01 | 0.03 | +0.02 | buy |
| Parcion Private Wealth LLC | 150,634 | 147,186 | -3,448 | 0.37 | 0.31 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 147,038 | +147,038 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,357 | 145,564 | +111,207 | 0.01 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 170,909 | 140,470 | -30,439 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 131,191 | 139,614 | +8,423 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 107,589 | 132,610 | +25,021 | 0.09 | 0.09 | +0.00 | buy |
| Rice Partnership, LLC | 123,223 | 128,417 | +5,194 | 0.67 | 0.60 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 130,092 | 128,384 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 120,187 | 125,623 | +5,436 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,859 | 119,698 | -363,161 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 443,114 | 119,157 | -323,957 | 0.02 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 93,900 | 118,371 | +24,471 | 0.04 | 0.04 | -0.00 | buy |
| Castellan Group | 0 | 118,241 | +118,241 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 109,816 | 115,917 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 94,789 | 115,830 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 120,600 | 114,900 | -5,700 | 0.14 | 0.13 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 113,359 | 113,501 | +142 | 0.69 | 0.62 | -0.07 | buy |
| CITADEL ADVISORS LLC | 319,410 | 113,056 | -206,354 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 69,446 | 112,506 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,705 | 103,136 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 59,672 | 100,638 | +40,966 | 0.64 | 0.97 | +0.32 | buy |
| HRT FINANCIAL LP | 34,984 | 98,730 | +63,746 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,481 | 93,304 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,080 | 92,087 | +7,007 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 88,389 | 89,967 | +1,578 | 0.63 | 0.51 | -0.12 | buy |
| SEI INVESTMENTS CO | 99,520 | 88,131 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 86,570 | 86,066 | -504 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,522 | 82,047 | -127,475 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 78,404 | 77,350 | -1,054 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,401 | 73,439 | +8,038 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,058 | 73,273 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 79,815 | 71,037 | -8,778 | 0.74 | 0.58 | -0.16 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 51,387 | 70,319 | +18,932 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 402,631 | 69,275 | -333,356 | 0.01 | 0.00 | -0.01 | sell |
| Argent Trust Co | 65,740 | 67,269 | +1,529 | 0.09 | 0.07 | -0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 27,132 | 62,140 | +35,008 | 0.49 | 0.76 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,158 | 52,558 | +4,400 | 0.00 | 0.00 | -0.00 | buy |