| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 13,012,789 | 13,012,789 | 0 | 2.75 | 3.19 | +0.45 | hold |
| FMR LLC | 11,779,719 | 12,453,146 | +673,427 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 5,307,305 | 5,500,212 | +192,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,527,120 | 3,786,607 | -740,513 | 0.05 | 0.08 | +0.03 | sell |
| ROYAL BANK OF CANADA | 4,130,285 | 3,606,662 | -523,623 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,979,720 | 2,919,557 | -60,163 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 2,772,460 | 2,916,554 | +144,094 | 0.12 | 0.16 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,872,954 | 2,733,554 | -139,400 | 0.06 | 0.06 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,311,580 | 2,273,742 | -37,838 | 1.12 | 1.32 | +0.20 | sell |
| Copeland Capital Management, LLC | 2,057,995 | 2,081,877 | +23,882 | 1.30 | 1.57 | +0.28 | buy |
| STATE STREET CORP | 2,005,274 | 1,991,688 | -13,586 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,261,040 | 1,684,834 | -576,206 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 838,754 | 1,678,953 | +840,199 | 0.13 | 0.33 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,702,700 | 1,597,256 | -105,444 | 0.14 | 0.14 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,693,980 | 1,577,157 | -116,823 | 0.05 | 0.05 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 1,454,510 | 1,552,229 | +97,719 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,340 | 1,535,519 | +3,179 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,471,976 | 1,501,644 | +29,668 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,210,285 | 1,202,380 | -7,905 | 0.24 | 0.28 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 770,612 | 1,156,866 | +386,254 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,272,758 | 1,114,554 | -158,204 | 0.07 | 0.06 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 999,341 | 987,420 | -11,921 | 0.30 | 0.34 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 719,693 | 931,064 | +211,371 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 870,211 | 895,493 | +25,282 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 693,003 | 879,428 | +186,425 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 696,022 | 828,716 | +132,694 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,164,124 | 789,677 | -374,447 | 0.10 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 858,531 | 778,762 | -79,769 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 158,853 | 692,412 | +533,559 | 0.02 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,715 | 628,606 | +8,891 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,396 | 583,778 | +564,382 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 571,601 | 569,361 | -2,240 | 0.42 | 0.50 | +0.08 | sell |
| Federation des caisses Desjardins du Quebec | 443,226 | 445,376 | +2,150 | 0.08 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 375,395 | 368,533 | -6,862 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 247,250 | 363,506 | +116,256 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 352,684 | 360,896 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 441,589 | 343,651 | -97,938 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 382,211 | 315,593 | -66,618 | 0.05 | 0.05 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 379,253 | 315,338 | -63,915 | 0.48 | 0.50 | +0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 266,893 | 264,924 | -1,969 | 0.11 | 0.13 | +0.03 | sell |
| Swiss National Bank | 235,077 | 233,477 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 1,898 | 222,479 | +220,581 | 0.02 | 0.00 | -0.02 | buy |
| RHUMBLINE ADVISERS | 216,702 | 211,219 | -5,483 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 59,459 | 198,571 | +139,112 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 182,401 | 183,866 | +1,465 | 0.49 | 0.59 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 145,039 | 179,758 | +34,719 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,119 | 169,019 | -50,100 | 0.03 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,756 | 160,517 | -33,239 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 145,286 | 151,703 | +6,417 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,917 | 150,845 | -8,072 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 132,963 | 148,979 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 144,332 | 147,727 | +3,395 | 0.09 | 0.13 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,133 | 131,804 | -15,329 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 183,604 | 124,020 | -59,584 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 109,978 | 123,595 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,497 | 116,177 | -27,320 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 101,563 | 101,683 | +120 | 0.66 | 0.80 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 85,786 | 100,865 | +15,079 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,159 | 99,021 | -3,138 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 98,634 | +98,634 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 104,423 | 97,897 | -6,526 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 96,562 | +96,562 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,468 | 92,417 | -4,051 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 27,313 | 87,851 | +60,538 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 82,051 | 87,701 | +5,650 | 0.65 | 0.88 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 84,417 | 84,417 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 75,880 | 77,907 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| Rice Partnership, LLC | 0 | 76,765 | +76,765 | 0.00 | 0.67 | +0.67 | buy |
| Clearstead Advisors, LLC | 74,565 | 75,947 | +1,382 | 0.04 | 0.05 | +0.01 | buy |
| MYDA Advisors LLC | 64,000 | 72,000 | +8,000 | 0.66 | 0.89 | +0.24 | buy |
| Truvestments Capital LLC | 68,684 | 71,938 | +3,254 | 0.92 | 0.84 | -0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 79,425 | 70,210 | -9,215 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 64,551 | 67,422 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 68,109 | 67,138 | -971 | 0.10 | 0.10 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 65,646 | +5,447 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,331 | 64,921 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 64,564 | 64,169 | -395 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 476,936 | 61,517 | -415,419 | 0.03 | 0.01 | -0.03 | sell |
| Graham Capital Management, L.P. | 74,322 | 59,391 | -14,931 | 0.09 | 0.09 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 53,181 | 53,181 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MADDEN SECURITIES Corp | 52,577 | 52,577 | 0 | 0.78 | 0.98 | +0.20 | hold |
| Weil Company, Inc. | 48,353 | 49,898 | +1,545 | 0.59 | 0.71 | +0.12 | buy |
| Redmond Asset Management, LLC | 43,421 | 48,360 | +4,939 | 0.48 | 0.66 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 46,278 | 46,278 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 21,647 | 45,600 | +23,953 | 0.06 | 0.09 | +0.03 | buy |
| Baskin Financial Services Inc. | 43,797 | 45,262 | +1,465 | 0.13 | 0.16 | +0.03 | buy |
| LDR Capital Management LLC | 81,868 | 45,249 | -36,619 | 2.51 | 2.19 | -0.32 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 43,077 | 44,181 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 18,896 | 44,152 | +25,256 | 0.03 | 0.08 | +0.04 | buy |
| Lantz Financial LLC | 42,583 | 42,968 | +385 | 0.45 | 0.51 | +0.06 | buy |
| DAVENPORT & Co LLC | 32,923 | 42,580 | +9,657 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,211 | 41,574 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 43,938 | 40,865 | -3,073 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 40,417 | 40,051 | -366 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,932 | 39,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,121 | 39,223 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,827 | 39,174 | -653 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,938 | 38,468 | -470 | 0.00 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 149,219 | 38,349 | -110,870 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 69,155 | 37,946 | -31,209 | 0.01 | 0.01 | -0.00 | sell |