| 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 | 0.40 | 0.40 | +0.00 | hold |
| VANGUARD GROUP INC | 5,853,529 | 6,004,715 | +151,186 | 0.00 | 0.00 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,263,087 | 5,337,630 | +74,543 | 0.40 | 0.42 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,525,196 | 4,646,524 | +121,328 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 293,850 | 4,530,672 | +4,236,822 | 0.01 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 3,827,746 | 3,944,804 | +117,058 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,117,395 | 3,142,126 | +24,731 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,900,900 | 2,869,246 | -31,654 | 0.17 | 0.17 | -0.00 | sell |
| Baird Financial Group, Inc. | 2,635,781 | 2,640,803 | +5,022 | 0.15 | 0.15 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,972,774 | 2,337,544 | -635,230 | 0.08 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,220,274 | 2,295,040 | +74,766 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,839,410 | 2,187,032 | +347,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,828,751 | 2,002,794 | +174,043 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,473,804 | 1,910,810 | +437,006 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,801,757 | 1,894,157 | +92,400 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 1,942,946 | 1,883,240 | -59,706 | 1.47 | 1.46 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,717,318 | 1,788,239 | +70,921 | 0.77 | 0.76 | -0.01 | buy |
| STATE STREET CORP | 1,411,105 | 1,404,620 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,372,631 | 1,387,794 | +15,163 | 0.21 | 0.20 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,372,295 | 1,279,795 | -92,500 | 0.06 | 0.06 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,444,171 | 1,250,512 | -193,659 | 0.34 | 0.29 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 923,375 | 1,092,037 | +168,662 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,009,656 | 1,009,019 | -637 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 780,310 | 977,467 | +197,157 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,163,533 | 967,268 | -196,265 | 0.20 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,267,970 | 949,432 | -318,538 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 948,275 | 923,050 | -25,225 | 0.07 | 0.07 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 854,487 | 912,198 | +57,711 | 0.36 | 0.38 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 865,740 | 697,697 | -168,043 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 709,116 | 696,098 | -13,018 | 0.08 | 0.08 | -0.01 | sell |
| Cannell & Spears LLC | 684,864 | 667,559 | -17,305 | 0.45 | 0.43 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 610,879 | 621,580 | +10,701 | 0.97 | 0.98 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 630,922 | 613,814 | -17,108 | 0.73 | 0.68 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 604,629 | +604,629 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 566,688 | 568,469 | +1,781 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 534,807 | 563,610 | +28,803 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 370,376 | 554,209 | +183,833 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 486,270 | 533,066 | +46,796 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 544,881 | 530,811 | -14,070 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 473,494 | 518,608 | +45,114 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 637,599 | 493,151 | -144,448 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 394,355 | 475,885 | +81,530 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 457,317 | 463,571 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 461,127 | 455,475 | -5,652 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,330 | 430,653 | +59,323 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,299 | 414,338 | +55,039 | 0.04 | 0.05 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 426,251 | 413,038 | -13,213 | 1.13 | 1.08 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 394,213 | 412,036 | +17,823 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 310,000 | 407,194 | +97,194 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 409,220 | 401,330 | -7,890 | 0.01 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 444,300 | 401,300 | -43,000 | 0.26 | 0.26 | -0.01 | sell |
| Swiss National Bank | 418,550 | 396,150 | -22,400 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 395,677 | 394,860 | -817 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,007 | 393,412 | +307,405 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 347,548 | 374,272 | +26,724 | 0.26 | 0.24 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 871,955 | 360,634 | -511,321 | 0.01 | 0.00 | -0.00 | sell |
| Rempart Asset Management Inc. | 342,990 | 356,400 | +13,410 | 2.16 | 2.27 | +0.11 | buy |
| Asset Management Advisors, LLC | 304,440 | 302,840 | -1,600 | 6.70 | 6.36 | -0.34 | sell |
| Nuveen, LLC | 338,183 | 296,225 | -41,958 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 288,714 | 276,015 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 248,190 | 246,557 | -1,633 | 0.25 | 0.25 | -0.01 | sell |
| DAVENPORT & Co LLC | 256,879 | 241,565 | -15,314 | 0.05 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,378 | 239,553 | +16,175 | 0.08 | 0.09 | +0.01 | buy |
| Edgestream Partners, L.P. | 129,739 | 233,457 | +103,718 | 0.12 | 0.23 | +0.12 | buy |
| JPMORGAN CHASE & CO | 126,482 | 228,888 | +102,406 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,574 | +227,574 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 230,755 | 226,917 | -3,838 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 27,691 | 221,279 | +193,588 | 0.00 | 0.03 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 218,400 | 218,400 | 0 | 1.02 | 1.13 | +0.12 | hold |
| PFG Investments, LLC | 210,398 | 214,727 | +4,329 | 0.40 | 0.38 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,037 | 197,154 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 188,229 | +188,229 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 50,819 | 178,087 | +127,268 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 198,839 | 176,843 | -21,996 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,815 | 167,922 | +158,107 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 157,448 | 156,973 | -475 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 96,369 | 148,949 | +52,580 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,908 | 147,425 | +94,517 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 146,906 | 146,955 | +49 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,682 | 132,533 | +101,851 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 199,820 | 131,916 | -67,904 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 0 | 130,581 | +130,581 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 15,752 | 130,474 | +114,722 | 0.01 | 0.12 | +0.11 | buy |
| NIA IMPACT ADVISORS, LLC | 119,265 | 120,763 | +1,498 | 1.35 | 1.35 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,474 | 120,757 | -9,717 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 81,489 | 120,376 | +38,887 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,485 | 117,822 | -141,663 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 80,179 | 115,057 | +34,878 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 123,543 | 115,035 | -8,508 | 3.87 | 3.82 | -0.05 | sell |
| Arjuna Capital | 87,583 | 110,448 | +22,865 | 0.76 | 0.94 | +0.19 | buy |
| RHUMBLINE ADVISERS | 111,226 | 109,542 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,907 | 106,331 | -6,576 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 104,759 | +104,759 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 102,287 | +102,287 | 0.00 | 0.43 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,620 | 101,895 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 101,602 | 101,602 | 0 | 2.48 | 2.51 | +0.04 | hold |
| Aventail Capital Group, LP | 98,399 | 100,018 | +1,619 | 0.14 | 0.16 | +0.02 | buy |
| Verition Fund Management LLC | 27,169 | 99,959 | +72,790 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,900 | 99,918 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 96,755 | 95,765 | -990 | 2.42 | 2.24 | -0.17 | sell |