| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 44,813,835 | 10,094,152 | -34,719,683 | 6.50 | 1.80 | -4.70 | sell |
| VANGUARD GROUP INC | 5,244,258 | 5,445,185 | +200,927 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,677,627 | 4,757,977 | +80,350 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 4,494,246 | 4,443,405 | -50,841 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 3,357,753 | 3,330,461 | -27,292 | 0.02 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,608,887 | 3,104,985 | +1,496,098 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 2,816,612 | 2,797,774 | -18,838 | 0.14 | 0.15 | +0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,572,928 | 2,572,928 | 0 | 0.14 | 0.16 | +0.02 | hold |
| FIL Ltd | 3,818,870 | 2,341,821 | -1,477,049 | 0.09 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,335,027 | 2,204,643 | +869,616 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,899,541 | 2,091,091 | +191,550 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 42,267 | 1,940,525 | +1,898,258 | 0.00 | 0.25 | +0.25 | buy |
| CIBC Asset Management Inc | 2,454,472 | 1,939,051 | -515,421 | 0.21 | 0.20 | -0.01 | sell |
| NORGES BANK | 1,639,680 | 1,680,606 | +40,926 | 0.01 | 0.01 | +0.00 | buy |
| ClearBridge Investments Ltd | 1,728,674 | 1,675,418 | -53,256 | 1.21 | 1.39 | +0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,795 | 1,658,595 | -82,200 | 0.07 | 0.08 | +0.01 | sell |
| Baird Financial Group, Inc. | 1,529,868 | 1,635,887 | +106,019 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,839,511 | 1,563,324 | -276,187 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,373,814 | 1,556,531 | +182,717 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 781,570 | 1,491,891 | +710,321 | 0.35 | 0.74 | +0.39 | buy |
| SCOTIA CAPITAL INC. | 1,643,047 | 1,482,001 | -161,046 | 0.24 | 0.24 | +0.01 | sell |
| STATE STREET CORP | 1,430,207 | 1,465,890 | +35,683 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,345,876 | 1,445,770 | +99,894 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,445,530 | 1,399,068 | -46,462 | 0.36 | 0.35 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,847 | 1,224,308 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,190,575 | 1,123,144 | -67,431 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,065,624 | 1,097,784 | +32,160 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 241,275 | 969,055 | +727,780 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 587,054 | 952,716 | +365,662 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,800 | 822,600 | +736,800 | 0.01 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 826,078 | 807,553 | -18,525 | 0.05 | 0.06 | +0.00 | sell |
| AXA S.A. | 538,691 | 692,961 | +154,270 | 0.04 | 0.06 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 616,800 | 636,800 | +20,000 | 0.17 | 0.22 | +0.05 | buy |
| Neuberger Berman Group LLC | 691,329 | 590,419 | -100,910 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 559,383 | 575,129 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 788,468 | 573,717 | -214,751 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 324,104 | 539,696 | +215,592 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 778,630 | 529,766 | -248,864 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,222 | 521,458 | -206,764 | 0.02 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 590,767 | 520,614 | -70,153 | 0.51 | 0.56 | +0.05 | sell |
| Bank of New York Mellon Corp | 531,828 | 498,193 | -33,635 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 297,431 | 473,631 | +176,200 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 341,161 | 466,480 | +125,319 | 0.07 | 0.11 | +0.04 | buy |
| Washington Trust Advisors, Inc. | 439,839 | 437,518 | -2,321 | 0.99 | 1.14 | +0.15 | sell |
| Russell Investments Group, Ltd. | 206,733 | 412,865 | +206,132 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 710,621 | 411,432 | -299,189 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 407,050 | 404,250 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 388,939 | 386,409 | -2,530 | 0.40 | 0.49 | +0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 365,078 | 372,236 | +7,158 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,889 | 371,605 | +350,716 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 379,413 | 348,911 | -30,502 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 346,412 | +346,412 | 0.00 | 0.03 | +0.03 | buy |
| Foresight Group Ltd Liability Partnership | 480,293 | 345,615 | -134,678 | 5.03 | 4.29 | -0.74 | sell |
| NORTHERN TRUST CORP | 332,838 | 339,866 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 280,206 | 338,071 | +57,865 | 0.05 | 0.07 | +0.02 | buy |
| Rempart Asset Management Inc. | 271,210 | 294,795 | +23,585 | 1.28 | 1.64 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 279,661 | +279,661 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 225,652 | 264,095 | +38,443 | 0.03 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 304,982 | 259,245 | -45,737 | 0.29 | 0.28 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,971 | 233,187 | +160,216 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,266 | 231,499 | +190,233 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 196,164 | 224,757 | +28,593 | 0.17 | 0.22 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 121,256 | 207,466 | +86,210 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 136,514 | 199,093 | +62,579 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 194,003 | 194,063 | +60 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 184,702 | 188,681 | +3,979 | 0.27 | 0.38 | +0.11 | buy |
| OPPENHEIMER & CO INC | 176,654 | 188,586 | +11,932 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 191,595 | 181,052 | -10,543 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 158,935 | 174,675 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 174,653 | 174,653 | 0 | 0.76 | 0.91 | +0.15 | hold |
| BARCLAYS PLC | 197,032 | 168,014 | -29,018 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,520 | 163,554 | +145,034 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 161,267 | 162,735 | +1,468 | 0.03 | 0.02 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,032 | 161,755 | +152,723 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,781 | 153,760 | +49,979 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 72,138 | 144,869 | +72,731 | 0.03 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 138,727 | 141,862 | +3,135 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,740 | 122,022 | +45,282 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,447 | 121,044 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 123,143 | 121,018 | -2,125 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 127,844 | 117,801 | -10,043 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 82,174 | 113,164 | +30,990 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 117,397 | 112,872 | -4,525 | 1.15 | 1.15 | +0.00 | sell |
| Arjuna Capital | 114,251 | 111,573 | -2,678 | 0.80 | 0.85 | +0.06 | sell |
| UBS Group AG | 99,158 | 111,520 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 90,150 | 108,756 | +18,606 | 0.42 | 0.48 | +0.06 | buy |
| Squarepoint Ops LLC | 15,399 | 104,266 | +88,867 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 91,429 | 100,892 | +9,463 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,033 | 98,994 | +60,961 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 100,394 | 98,511 | -1,883 | 0.04 | 0.05 | +0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 42,386 | 96,165 | +53,779 | 0.88 | 2.14 | +1.25 | buy |
| STIFEL FINANCIAL CORP | 97,724 | 96,026 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 96,910 | 94,593 | -2,317 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 104,775 | 90,818 | -13,957 | 1.86 | 2.07 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 90,133 | 89,467 | -666 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,886 | 87,671 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,216 | 86,458 | +17,242 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management Advisors, LLC | 0 | 83,750 | +83,750 | 0.00 | 1.81 | +1.81 | buy |
| DekaBank Deutsche Girozentrale | 151,868 | 82,927 | -68,941 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 82,330 | +82,330 | 0.00 | 0.01 | +0.01 | buy |