| 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 | 0.37 | 0.40 | +0.03 | hold |
| VANGUARD GROUP INC | 5,717,397 | 5,853,529 | +136,132 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,855,793 | 5,263,087 | +407,294 | 0.33 | 0.40 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,430,978 | 4,525,196 | +94,218 | 0.07 | 0.08 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,231,929 | 4,310,060 | +78,131 | 3.07 | 3.10 | +0.03 | buy |
| Legal & General Group Plc | 3,454,229 | 3,827,746 | +373,517 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,155,306 | 3,117,395 | -37,911 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,987,332 | 2,972,774 | +985,442 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,902,824 | 2,900,900 | -1,924 | 0.15 | 0.17 | +0.02 | sell |
| Baird Financial Group, Inc. | 2,022,268 | 2,635,781 | +613,513 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,968,909 | 2,220,274 | +251,365 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 2,048,008 | 1,942,946 | -105,062 | 1.41 | 1.47 | +0.06 | sell |
| MORGAN STANLEY | 1,612,204 | 1,839,410 | +227,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,653,614 | 1,828,751 | +175,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,060,198 | 1,801,757 | +741,559 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,736,774 | 1,776,754 | +39,980 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,655,180 | 1,717,318 | +62,138 | 0.72 | 0.77 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,170,539 | 1,473,804 | -696,735 | 0.05 | 0.03 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 1,521,566 | 1,444,171 | -77,395 | 0.35 | 0.34 | -0.01 | sell |
| STATE STREET CORP | 1,418,071 | 1,411,105 | -6,966 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 1,444,156 | 1,372,631 | -71,525 | 0.21 | 0.21 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,433,795 | 1,372,295 | -61,500 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,599,275 | 1,267,970 | -331,305 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 551,741 | 1,163,533 | +611,792 | 0.08 | 0.20 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 980,911 | 1,009,656 | +28,745 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 875,006 | 948,275 | +73,269 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 946,766 | 923,375 | -23,391 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,783,304 | 871,955 | -911,349 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 644,505 | 865,740 | +221,235 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 903,887 | 854,487 | -49,400 | 0.37 | 0.36 | -0.01 | sell |
| Neuberger Berman Group LLC | 876,189 | 780,310 | -95,879 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 622,633 | 709,116 | +86,483 | 0.08 | 0.08 | +0.01 | buy |
| Cannell & Spears LLC | 922,744 | 684,864 | -237,880 | 0.55 | 0.45 | -0.10 | sell |
| Amundi | 292,483 | 637,599 | +345,116 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 607,553 | 630,922 | +23,369 | 0.67 | 0.73 | +0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 617,219 | 610,879 | -6,340 | 0.83 | 0.97 | +0.14 | sell |
| Federation des caisses Desjardins du Quebec | 559,106 | 566,688 | +7,582 | 0.08 | 0.08 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 562,266 | 544,881 | -17,385 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 464,149 | 534,807 | +70,658 | 0.11 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,772 | 486,270 | +87,498 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 480,671 | 473,494 | -7,177 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,645,767 | 473,345 | -1,172,422 | 0.04 | 0.01 | -0.03 | sell |
| Ninety One UK Ltd | 0 | 461,127 | +461,127 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 484,723 | 457,317 | -27,406 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 461,800 | 444,300 | -17,500 | 0.21 | 0.26 | +0.05 | sell |
| Washington Trust Advisors, Inc. | 425,765 | 426,251 | +486 | 1.06 | 1.13 | +0.08 | buy |
| Swiss National Bank | 391,850 | 418,550 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 413,433 | 409,220 | -4,213 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 395,677 | +395,677 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,042 | 394,355 | +358,313 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 183,849 | 394,213 | +210,364 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,646 | 371,330 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 401,804 | 370,376 | -31,428 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 745,583 | 359,299 | -386,284 | 0.08 | 0.04 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 329,128 | 347,548 | +18,420 | 0.27 | 0.26 | -0.01 | buy |
| Rempart Asset Management Inc. | 322,545 | 342,990 | +20,445 | 1.86 | 2.16 | +0.30 | buy |
| Nuveen, LLC | 411,428 | 338,183 | -73,245 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 328,324 | 310,000 | -18,324 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management Advisors, LLC | 304,920 | 304,440 | -480 | 5.80 | 6.70 | +0.90 | sell |
| Clearbridge Investments, LLC | 561,190 | 293,850 | -267,340 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 263,698 | 288,714 | +25,016 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 858,075 | 282,740 | -575,335 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,066 | 259,485 | +170,419 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 263,123 | 256,879 | -6,244 | 0.04 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,020 | 251,970 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 246,735 | 248,190 | +1,455 | 0.23 | 0.25 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 239,764 | 230,755 | -9,009 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,198 | 223,378 | +6,180 | 0.08 | 0.08 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 226,733 | 218,400 | -8,333 | 0.89 | 1.02 | +0.12 | sell |
| PFG Investments, LLC | 209,120 | 210,398 | +1,278 | 0.37 | 0.40 | +0.03 | buy |
| CIBC Asset Management Inc | 1,651,581 | 199,820 | -1,451,761 | 0.16 | 0.02 | -0.13 | sell |
| BANK OF NOVA SCOTIA | 198,839 | 198,839 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 163,852 | 190,037 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 174,714 | 168,616 | -6,098 | 0.23 | 0.19 | -0.04 | sell |
| Focus Partners Wealth | 155,164 | 157,448 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 198,881 | 146,906 | -51,975 | 0.08 | 0.06 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,124 | 130,474 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 386,992 | 129,739 | -257,253 | 0.37 | 0.12 | -0.25 | sell |
| JPMORGAN CHASE & CO | 624,205 | 126,482 | -497,723 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 125,276 | 123,543 | -1,733 | 3.74 | 3.87 | +0.13 | sell |
| NIA IMPACT ADVISORS, LLC | 120,201 | 119,265 | -936 | 1.25 | 1.35 | +0.11 | sell |
| STIFEL FINANCIAL CORP | 109,163 | 112,907 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,477 | 112,620 | -22,857 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 123,616 | 111,226 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,971 | 104,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 112,288 | 104,729 | -7,559 | 0.00 | 0.00 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 94,913 | 101,602 | +6,689 | 2.16 | 2.48 | +0.32 | buy |
| FIL Ltd | 101,163 | 99,015 | -2,148 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 0 | 98,399 | +98,399 | 0.00 | 0.14 | +0.14 | buy |
| A. D. Beadell Investment Counsel, Inc. | 96,255 | 96,755 | +500 | 2.24 | 2.42 | +0.18 | buy |
| AVIVA PLC | 90,367 | 96,369 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,963 | 94,687 | +29,724 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 97,998 | 94,483 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 94,897 | 92,137 | -2,760 | 0.75 | 0.78 | +0.03 | sell |
| SCS Capital Management LLC | 141,724 | 90,707 | -51,017 | 0.05 | 0.03 | -0.02 | sell |
| Arjuna Capital | 91,462 | 87,583 | -3,879 | 0.71 | 0.76 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,968 | 86,900 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,237 | 86,007 | +59,770 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,108 | 82,164 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 83,358 | 81,489 | -1,869 | 0.01 | 0.01 | -0.00 | sell |