| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 9,714,838 | 10,341,055 | +626,217 | 0.34 | 0.32 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 10,094,152 | 10,094,152 | 0 | 0.54 | 0.49 | -0.05 | hold |
| PARNASSUS INVESTMENTS, LLC | 5,030,831 | 5,028,808 | -2,023 | 0.59 | 0.50 | -0.09 | sell |
| Legal & General Group Plc | 4,086,139 | 4,594,883 | +508,744 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,495,997 | 4,583,097 | +87,100 | 0.12 | 0.09 | -0.02 | buy |
| BlackRock, Inc. | 3,309,635 | 3,463,244 | +153,609 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,995,014 | 3,335,117 | +340,103 | 0.19 | 0.17 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,455,939 | 3,017,418 | +1,561,479 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,107 | 2,217,815 | +208,708 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,157,041 | 2,190,576 | +33,535 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,200,536 | 2,004,204 | -196,332 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,783,858 | 1,806,688 | +22,830 | 0.83 | 0.71 | -0.12 | buy |
| NORGES BANK | 0 | 1,800,168 | +1,800,168 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,231,318 | 1,670,298 | -561,020 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,726,692 | 1,634,998 | -91,694 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,844,813 | 1,548,497 | -296,316 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,341,387 | 1,501,708 | +160,321 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,392,407 | 1,404,353 | +11,946 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,294,465 | 1,391,791 | +97,326 | 0.15 | 0.14 | -0.02 | buy |
| Gotham Asset Management, LLC | 1,276,512 | 1,382,253 | +105,741 | 0.16 | 0.12 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,201,660 | 1,341,214 | +139,554 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,691,747 | 1,232,742 | -459,005 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,100,371 | 1,129,513 | +29,142 | 0.18 | 0.15 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 1,264,009 | 1,015,000 | -249,009 | 0.30 | 0.21 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 992,855 | 961,115 | -31,740 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 899,625 | 946,066 | +46,441 | 0.13 | 0.10 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 845,220 | 913,161 | +67,941 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,144,695 | 905,095 | -239,600 | 0.07 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 1,021,382 | 883,115 | -138,267 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 858,317 | 859,212 | +895 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 723,887 | 765,374 | +41,487 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 587,326 | 693,442 | +106,116 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 449,299 | 669,863 | +220,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,106 | 634,999 | +618,893 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 745,777 | 619,516 | -126,261 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 573,334 | 589,488 | +16,154 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 485,184 | 551,894 | +66,710 | 0.93 | 0.90 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 722,383 | 526,525 | -195,858 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 500,435 | 514,047 | +13,612 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 456,217 | 499,990 | +43,773 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 647,690 | 491,233 | -156,457 | 0.06 | 0.03 | -0.02 | sell |
| AGF MANAGEMENT LTD | 485,437 | 488,536 | +3,099 | 0.09 | 0.07 | -0.02 | buy |
| Oak Grove Capital LLC | 56,950 | 486,100 | +429,150 | 0.39 | 1.33 | +0.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 440,255 | 459,003 | +18,748 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 665,498 | 455,212 | -210,286 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 463,350 | 446,750 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 435,636 | +435,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,015 | 435,636 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 359,682 | 397,517 | +37,835 | 0.02 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 176,104 | 364,308 | +188,204 | 0.14 | 0.24 | +0.10 | buy |
| Washington Trust Advisors, Inc. | 392,812 | 362,218 | -30,594 | 1.27 | 1.00 | -0.27 | sell |
| Man Group plc | 402,897 | 336,131 | -66,766 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 332,160 | +332,160 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,758 | 326,160 | +203,402 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 536,473 | 319,443 | -217,030 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,327 | 312,909 | +150,582 | 0.32 | 0.62 | +0.30 | buy |
| BECKER CAPITAL MANAGEMENT INC | 311,977 | 307,006 | -4,971 | 0.37 | 0.31 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 302,300 | 295,300 | -7,000 | 0.32 | 0.46 | +0.14 | sell |
| AVIVA PLC | 278,007 | 295,215 | +17,208 | 0.02 | 0.02 | -0.00 | buy |
| Rempart Asset Management Inc. | 288,350 | 286,535 | -1,815 | 2.41 | 2.18 | -0.23 | sell |
| Quantbot Technologies LP | 88,249 | 278,812 | +190,563 | 0.14 | 0.41 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 394,055 | 273,218 | -120,837 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 276,671 | 270,938 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 281,275 | 258,321 | -22,954 | 0.13 | 0.10 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 0 | 253,428 | +253,428 | 0.00 | 1.70 | +1.70 | buy |
| DAVENPORT & Co LLC | 236,807 | 251,548 | +14,741 | 0.05 | 0.05 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 301,341 | 241,235 | -60,106 | 0.14 | 0.09 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 339,362 | 224,791 | -114,571 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,202 | 217,286 | +74,084 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 211,311 | 214,136 | +2,825 | 0.39 | 0.31 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 105,544 | 203,883 | +98,339 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 92,137 | 203,795 | +111,658 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,880 | 200,460 | +197,580 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management Advisors, LLC | 190,890 | 190,935 | +45 | 4.60 | 3.92 | -0.68 | buy |
| Rockefeller Capital Management L.P. | 176,537 | 176,633 | +96 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 0 | 172,505 | +172,505 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,525 | 170,451 | +44,926 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,662 | 161,498 | +128,836 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 184,553 | 157,202 | -27,351 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 157,270 | 154,171 | -3,099 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 224,641 | 152,397 | -72,244 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 146,699 | 151,718 | +5,019 | 0.07 | 0.06 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 113,540 | 145,697 | +32,157 | 2.01 | 2.24 | +0.23 | buy |
| Trexquant Investment LP | 0 | 137,451 | +137,451 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,616 | 136,271 | +103,655 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,240 | 131,850 | +99,610 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,531 | 130,541 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| MIROVA | 89,335 | 130,361 | +41,026 | 0.14 | 0.18 | +0.03 | buy |
| Voleon Capital Management LP | 236,570 | 129,478 | -107,092 | 0.20 | 0.09 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 128,431 | 124,275 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,487 | 123,847 | -3,640 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 55,817 | 122,538 | +66,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 176,687 | 121,231 | -55,456 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 89,705 | 120,243 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 105,648 | 119,057 | +13,409 | 0.07 | 0.06 | -0.01 | buy |
| Green Alpha Advisors, LLC | 118,532 | 117,911 | -621 | 4.65 | 2.94 | -1.71 | sell |
| LBP AM SA | 133,276 | 116,859 | -16,417 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 270,222 | 113,160 | -157,062 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,264 | 111,548 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,385 | 108,903 | +36,518 | 0.00 | 0.00 | +0.00 | buy |