| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 10,094,152 | 10,094,152 | 0 | 0.48 | 0.54 | +0.06 | hold |
| Clearbridge Investments, LLC | 9,211,875 | 9,714,838 | +502,963 | 0.28 | 0.34 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,032,949 | 5,030,831 | -2,118 | 0.50 | 0.59 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,348,310 | 4,495,997 | +2,147,687 | 0.06 | 0.12 | +0.06 | buy |
| Legal & General Group Plc | 4,160,715 | 4,086,139 | -74,576 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 3,243,820 | 3,309,635 | +65,815 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,317,011 | 2,995,014 | +678,003 | 0.14 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,561,354 | 2,231,318 | -2,330,036 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 2,289,593 | 2,200,536 | -89,057 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,227,346 | 2,157,041 | +929,695 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,768 | 2,009,107 | -77,661 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,281,618 | 1,844,813 | -436,805 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,763,673 | 1,783,858 | +20,185 | 0.80 | 0.83 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,091,060 | 1,726,692 | -364,368 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 12,285 | 1,691,747 | +1,679,462 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 663,906 | 1,455,939 | +792,033 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,404,606 | 1,392,407 | -12,199 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Schweiz AG | 1,328,471 | 1,342,029 | +13,558 | 1.14 | 1.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,251,957 | 1,341,387 | +89,430 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,232,508 | 1,294,465 | +61,957 | 0.29 | 0.15 | -0.14 | buy |
| Gotham Asset Management, LLC | 1,287,302 | 1,276,512 | -10,790 | 0.18 | 0.16 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,260,409 | 1,264,009 | +3,600 | 0.27 | 0.30 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 793,368 | 1,201,660 | +408,292 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,218,295 | 1,144,695 | -73,600 | 0.07 | 0.07 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,323,055 | 1,100,371 | -222,684 | 0.20 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 500,311 | 1,021,382 | +521,071 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,000,384 | 992,855 | -7,529 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 946,784 | 899,625 | -47,159 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 907,259 | 858,317 | -48,942 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 846,677 | 845,220 | -1,457 | 0.06 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 818,066 | 745,777 | -72,289 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 723,261 | 723,887 | +626 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 658,903 | 722,383 | +63,480 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 751,005 | 665,498 | -85,507 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 635,470 | 647,690 | +12,220 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 594,971 | 587,326 | -7,645 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 537,397 | 573,334 | +35,937 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 300,863 | 536,473 | +235,610 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 446,246 | 500,435 | +54,189 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 497,448 | 485,437 | -12,011 | 0.08 | 0.09 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 608,064 | 485,184 | -122,880 | 1.07 | 0.93 | -0.15 | sell |
| Swiss National Bank | 364,750 | 463,350 | +98,600 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,591 | 456,217 | -374 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,802,162 | 449,299 | -1,352,863 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 390,131 | 440,255 | +50,124 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,098 | 431,015 | -14,083 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 445,513 | 402,897 | -42,616 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,140 | 394,055 | -244,085 | 0.09 | 0.06 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 405,912 | 392,812 | -13,100 | 1.19 | 1.27 | +0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 282,838 | 359,682 | +76,844 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 339,362 | +339,362 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 289,948 | 311,977 | +22,029 | 0.32 | 0.37 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 302,300 | 302,300 | 0 | 0.26 | 0.32 | +0.06 | hold |
| ASR Vermogensbeheer N.V. | 322,319 | 301,341 | -20,978 | 0.14 | 0.14 | -0.00 | sell |
| Walleye Capital LLC | 73,518 | 300,983 | +227,465 | 0.02 | 0.07 | +0.06 | buy |
| Rempart Asset Management Inc. | 333,625 | 288,350 | -45,275 | 2.42 | 2.41 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,785 | 281,275 | +63,490 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 156,553 | 278,007 | +121,454 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,787 | 276,671 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,120 | 270,222 | +82,102 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 257,702 | +257,702 | 0.00 | 0.34 | +0.34 | buy |
| DAVENPORT & Co LLC | 236,687 | 236,807 | +120 | 0.05 | 0.05 | +0.00 | buy |
| Voleon Capital Management LP | 219,077 | 236,570 | +17,493 | 0.18 | 0.20 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 412,931 | 224,641 | -188,290 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,654 | 224,524 | +178,870 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 212,340 | 211,311 | -1,029 | 0.38 | 0.39 | +0.01 | sell |
| Asset Management Advisors, LLC | 190,710 | 190,890 | +180 | 4.42 | 4.60 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,195 | 188,967 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 307,323 | 184,553 | -122,770 | 0.02 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 262,230 | 183,387 | -78,843 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 75,265 | 176,687 | +101,422 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 226,549 | 176,537 | -50,012 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 562,179 | 176,104 | -386,075 | 0.40 | 0.14 | -0.27 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 147,078 | 162,327 | +15,249 | 0.38 | 0.32 | -0.06 | buy |
| Focus Partners Wealth | 160,053 | 157,270 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,814 | 156,629 | +71,815 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 145,490 | 146,699 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 111,684 | 143,202 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 169,441 | 133,276 | -36,165 | 0.08 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 115,864 | 128,431 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,007 | 127,531 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,087 | 127,487 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,037 | 125,525 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,537 | 122,758 | -136,779 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,010 | 118,784 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 117,132 | 118,532 | +1,400 | 4.11 | 4.65 | +0.53 | buy |
| NIA IMPACT ADVISORS, LLC | 113,237 | 113,540 | +303 | 1.46 | 2.01 | +0.55 | buy |
| RHUMBLINE ADVISERS | 110,892 | 113,264 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 101,987 | 109,560 | +7,573 | 0.96 | 1.11 | +0.15 | buy |
| Harvest Portfolios Group Inc. | 92,471 | 105,648 | +13,177 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 123,049 | 105,544 | -17,505 | 0.02 | 0.03 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 32,940 | 104,140 | +71,200 | 0.05 | 0.15 | +0.10 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 101,602 | 101,602 | 0 | 2.90 | 2.62 | -0.28 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,971 | 94,971 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,932 | 94,530 | +8,598 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,545 | 92,137 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 91,160 | 91,160 | 0 | 2.27 | 2.32 | +0.05 | hold |
| Candriam S.C.A. | 14,508 | 90,330 | +75,822 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 87,819 | 89,772 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 81,620 | 89,705 | +8,085 | 0.00 | 0.00 | +0.00 | buy |