| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 1,649,627 | 2,454,472 | +804,845 | 0.18 | 0.21 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,251 | 1,899,541 | +798,290 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,251,785 | 1,839,511 | +587,726 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 206,400 | 762,800 | +556,400 | 3.46 | 10.07 | +6.60 | buy |
| AXA S.A. | 0 | 538,691 | +538,691 | 0.00 | 0.04 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 480,293 | +480,293 | 0.00 | 5.03 | +5.03 | buy |
| BANK OF AMERICA CORP /DE/ | 887,339 | 1,335,027 | +447,688 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,126,713 | 1,529,868 | +403,155 | 0.07 | 0.08 | +0.00 | buy |
| Advisors Capital Management, LLC | 382,451 | 781,570 | +399,119 | 0.22 | 0.35 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 366,818 | +366,818 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 833,995 | 1,190,575 | +356,580 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,016,766 | 1,345,876 | +329,110 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,055,945 | 3,357,753 | +301,808 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 495,759 | 788,468 | +292,709 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 280,206 | +280,206 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,116,016 | 1,373,814 | +257,798 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,425,099 | 4,677,627 | +252,528 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 3,605,042 | 3,818,870 | +213,828 | 0.11 | 0.09 | -0.02 | buy |
| AGF MANAGEMENT LTD | 518,278 | 710,621 | +192,343 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 171,800 | +171,800 | 0.00 | 0.39 | +0.39 | buy |
| Korea Investment CORP | 27,207 | 191,595 | +164,388 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 642,865 | 778,630 | +135,765 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 154,245 | 271,210 | +116,965 | 0.92 | 1.28 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,932 | 135,369 | +115,437 | 0.08 | 0.24 | +0.16 | buy |
| Alpine Global Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.48 | +0.48 | buy |
| ArrowMark Colorado Holdings LLC | 517,800 | 616,800 | +99,000 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 966,878 | 1,065,624 | +98,746 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 342,337 | 439,839 | +97,502 | 0.94 | 0.99 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,996 | +94,996 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 123,730 | 206,733 | +83,003 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,620 | 84,274 | +82,654 | 0.01 | 0.25 | +0.24 | buy |
| MIROVA | 102,007 | 174,653 | +72,646 | 0.60 | 0.76 | +0.16 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 65,789 | +65,789 | 0.00 | 2.10 | +2.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,674 | +61,674 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 61,450 | +61,450 | 0.00 | 0.08 | +0.08 | buy |
| BOKF, NA | 0 | 59,768 | +59,768 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 54,952 | +54,952 | 0.00 | 0.04 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 54,500 | +54,500 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 773,775 | 826,078 | +52,303 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,996 | 1,191,847 | +51,851 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,647 | 73,074 | +51,427 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,496 | 151,868 | +51,372 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 51,178 | +51,178 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 332,071 | 379,413 | +47,342 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,197,119 | 5,244,258 | +47,139 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 115,701 | 161,267 | +45,566 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 38,851 | 82,174 | +43,323 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,645 | +42,645 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,403,589 | 1,445,530 | +41,941 | 0.51 | 0.36 | -0.15 | buy |
| Neuberger Berman Group LLC | 650,984 | 691,329 | +40,345 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,616 | 41,934 | +40,318 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 51,476 | 91,429 | +39,953 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 302,413 | 341,161 | +38,748 | 0.08 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 61,718 | 96,910 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 53,039 | 87,567 | +34,528 | 0.25 | 0.27 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 1,609,824 | 1,643,047 | +33,223 | 0.30 | 0.24 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 66,635 | 99,158 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 163,902 | 196,164 | +32,262 | 0.17 | 0.17 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 193,667 | 225,307 | +31,640 | 0.26 | 0.29 | +0.03 | buy |
| HSBC HOLDINGS PLC | 66,764 | 96,356 | +29,592 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 3,069 | 28,821 | +25,752 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER & CO INC | 151,070 | 176,654 | +25,584 | 0.08 | 0.07 | -0.01 | buy |
| PFG Investments, LLC | 160,681 | 184,702 | +24,021 | 0.86 | 0.27 | -0.59 | buy |
| Harvest Portfolios Group Inc. | 281,095 | 304,982 | +23,887 | 0.34 | 0.29 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,785 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 7,116 | 30,114 | +22,998 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 114,982 | 136,514 | +21,532 | 0.01 | 0.01 | -0.00 | buy |
| InTrack Investment Management Inc | 40,146 | 60,791 | +20,645 | 0.87 | 1.11 | +0.24 | buy |
| Edgemoor Investment Advisors, Inc. | 17,800 | 38,196 | +20,396 | 0.05 | 0.09 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 20,149 | +20,149 | 0.00 | 0.12 | +0.12 | buy |
| WEDBUSH SECURITIES INC | 0 | 19,523 | +19,523 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,520 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,001 | 103,781 | +15,780 | 0.04 | 0.04 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 0 | 14,656 | +14,656 | 0.00 | 0.31 | +0.31 | buy |
| OSSIAM | 85,838 | 100,394 | +14,556 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,625,169 | 1,639,680 | +14,511 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 51,138 | 65,603 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,264 | 23,464 | +13,200 | 0.03 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,912 | +12,912 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 12,928 | 24,706 | +11,778 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,889 | +10,889 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.02 | +0.02 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,696 | +9,696 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 306,476 | 316,113 | +9,637 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,805 | 59,118 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 105,282 | 114,251 | +8,969 | 0.95 | 0.80 | -0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,366 | 28,251 | +8,885 | 0.05 | 0.05 | +0.00 | buy |
| Sigma Planning Corp | 8,061 | 16,799 | +8,738 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 8,296 | +8,296 | 0.00 | 0.02 | +0.02 | buy |
| Abundance Wealth Counselors | 26,847 | 34,899 | +8,052 | 0.20 | 0.20 | -0.00 | buy |
| Green Alpha Advisors, LLC | 97,711 | 104,775 | +7,064 | 2.03 | 1.86 | -0.16 | buy |
| Janney Montgomery Scott LLC | 11,793 | 18,300 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 44,417 | 50,870 | +6,453 | 1.27 | 1.13 | -0.14 | buy |
| Vontobel Holding Ltd. | 20,740 | 27,140 | +6,400 | 0.01 | 0.01 | +0.00 | buy |