| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,850,173 | 7,348,603 | +498,430 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,739,665 | 6,497,426 | -1,242,239 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 5,990,984 | 6,022,513 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,796,850 | 5,289,204 | +492,354 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,346,550 | 4,556,306 | +209,756 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,124,398 | 4,165,872 | +1,041,474 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,655,980 | 3,526,053 | -129,927 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,418,161 | 3,489,975 | +71,814 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 2,916,308 | 2,824,144 | -92,164 | 0.16 | 0.18 | +0.02 | sell |
| HighTower Advisors, LLC | 2,533,525 | 2,592,739 | +59,214 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 1,956,260 | 1,942,487 | -13,773 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,827 | 1,581,422 | -7,405 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 1,564,212 | +1,564,212 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,485,063 | 1,411,807 | -73,256 | 0.10 | 0.11 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,447,050 | 1,372,082 | -74,968 | 1.24 | 1.39 | +0.15 | sell |
| SCOTIA CAPITAL INC. | 1,366,054 | 1,371,718 | +5,664 | 0.24 | 0.25 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,193,707 | 1,225,171 | +31,464 | 0.32 | 0.34 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,283,564 | 1,221,127 | -62,437 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,194,995 | 1,198,945 | +3,950 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,229,698 | 1,136,872 | -92,826 | 0.28 | 0.29 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 926,731 | 1,034,841 | +108,110 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 981,957 | 1,027,345 | +45,388 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 937,990 | 971,653 | +33,663 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,025,081 | 945,180 | -79,901 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 525,782 | 911,482 | +385,700 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 988,792 | 866,252 | -122,540 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 716,129 | 865,620 | +149,491 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 766,236 | 776,828 | +10,592 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 869,038 | 767,165 | -101,873 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 516,032 | 707,972 | +191,940 | 0.08 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 729,992 | 695,369 | -34,623 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,540 | 692,243 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,882 | 601,336 | -21,546 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 490,125 | 581,579 | +91,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 467,633 | 522,971 | +55,338 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,265 | 485,130 | +205,865 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 588,145 | 484,395 | -103,750 | 0.07 | 0.06 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 566,282 | 427,910 | -138,372 | 0.47 | 0.40 | -0.06 | sell |
| UBS Group AG | 404,902 | 397,046 | -7,856 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 365,514 | 348,026 | -17,488 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 347,811 | 343,133 | -4,678 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 180,931 | 320,619 | +139,688 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,723 | 314,941 | +35,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,182 | 314,219 | +125,037 | 0.02 | 0.04 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 300,593 | 303,852 | +3,259 | 0.40 | 0.41 | +0.01 | buy |
| Ninety One UK Ltd | 337,110 | 258,831 | -78,279 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 254,287 | 257,686 | +3,399 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 109,938 | 256,435 | +146,497 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 232,677 | 235,677 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,586 | 229,857 | +65,271 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,740 | 226,329 | +67,589 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 182,300 | 193,659 | +11,359 | 0.08 | 0.07 | -0.01 | buy |
| Avalon Trust Co | 193,169 | 192,004 | -1,165 | 0.52 | 0.56 | +0.05 | sell |
| MACKENZIE FINANCIAL CORP | 117,563 | 163,965 | +46,402 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 272,157 | 162,082 | -110,075 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 202,886 | 161,682 | -41,204 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 154,012 | 152,314 | -1,698 | 0.40 | 0.42 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 148,958 | 147,720 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,935 | 145,735 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 139,756 | +139,756 | 0.00 | 1.21 | +1.21 | buy |
| TORONTO DOMINION BANK | 144,090 | 136,655 | -7,435 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 144,945 | 135,566 | -9,379 | 0.13 | 0.13 | +0.00 | sell |
| JANE STREET GROUP, LLC | 140,679 | 132,448 | -8,231 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 110,102 | 123,526 | +13,424 | 0.01 | 0.01 | +0.00 | buy |
| Rice Partnership, LLC | 118,310 | 116,184 | -2,126 | 0.69 | 0.71 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,029 | 114,103 | -47,926 | 0.01 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 113,343 | 113,046 | -297 | 0.73 | 0.78 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 111,344 | +111,344 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 113,917 | 100,417 | -13,500 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,993 | 98,115 | +73,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,959 | 96,274 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 92,461 | 96,086 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 93,977 | 90,662 | -3,315 | 0.70 | 0.75 | +0.05 | sell |
| Russell Investments Group, Ltd. | 89,533 | 81,976 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 90,235 | 79,488 | -10,747 | 0.01 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 80,210 | 78,720 | -1,490 | 0.77 | 0.83 | +0.06 | sell |
| Sequoia Financial Advisors, LLC | 76,847 | 76,869 | +22 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,166 | 75,722 | +48,556 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,963 | +70,963 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,934 | 70,132 | +46,198 | 0.12 | 0.21 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,254 | 69,349 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,001 | 68,534 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 66,688 | 67,313 | +625 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 33,892 | 66,931 | +33,039 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 70,396 | 66,289 | -4,107 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 0 | 62,632 | +62,632 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,777 | 56,746 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 54,786 | 55,986 | +1,200 | 0.55 | 0.65 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 55,798 | 54,180 | -1,618 | 0.07 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,000 | 53,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 43,671 | 48,089 | +4,418 | 0.08 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 47,405 | 46,434 | -971 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 7,400 | 46,400 | +39,000 | 0.01 | 0.06 | +0.05 | buy |
| Weil Company, Inc. | 47,341 | 46,350 | -991 | 0.47 | 0.48 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 49,283 | 46,083 | -3,200 | 0.04 | 0.05 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 41,840 | 44,672 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,463 | 44,463 | 0 | 0.02 | 0.02 | +0.00 | hold |
| &PARTNERS | 41,501 | 42,638 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,174 | 42,248 | +27,074 | 0.00 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 42,550 | 42,050 | -500 | 1.35 | 1.54 | +0.18 | sell |