| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 10,094,152 | +10,094,152 | 0.00 | 1.69 | +1.69 | buy |
| VANGUARD GROUP INC | 0 | 5,581,621 | +5,581,621 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,179,668 | +4,179,668 | 0.00 | 0.06 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 3,910,496 | +3,910,496 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 0 | 3,283,263 | +3,283,263 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 3,279,104 | +3,279,104 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 3,175,488 | +3,175,488 | 0.00 | 0.00 | +0.00 | buy |
| ClearBridge Investments Ltd | 0 | 2,894,836 | +2,894,836 | 0.00 | 2.10 | +2.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,489,102 | +2,489,102 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 2,366,163 | +2,366,163 | 0.00 | 0.22 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,252,187 | +2,252,187 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,184,651 | +2,184,651 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 2,013,000 | +2,013,000 | 0.00 | 1.19 | +1.19 | buy |
| Baird Financial Group, Inc. | 0 | 1,733,982 | +1,733,982 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 1,716,880 | +1,716,880 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 1,519,143 | +1,519,143 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 0 | 1,487,121 | +1,487,121 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,460,444 | +1,460,444 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,449,495 | +1,449,495 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,429,290 | +1,429,290 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,386,954 | +1,386,954 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 0 | 1,331,974 | +1,331,974 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,153,647 | +1,153,647 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,097,617 | +1,097,617 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,072,234 | +1,072,234 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,056,581 | +1,056,581 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,006,122 | +1,006,122 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 842,000 | +842,000 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 812,871 | +812,871 | 0.00 | 0.21 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 799,791 | +799,791 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 785,715 | +785,715 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 756,065 | +756,065 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 716,386 | +716,386 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 668,096 | +668,096 | 0.00 | 0.07 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 0 | 663,077 | +663,077 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 588,262 | +588,262 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 586,602 | +586,602 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 549,240 | +549,240 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 523,436 | +523,436 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 485,734 | +485,734 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 477,308 | +477,308 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 461,800 | +461,800 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 453,445 | +453,445 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 0 | 446,124 | +446,124 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 432,209 | +432,209 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 432,151 | +432,151 | 0.00 | 0.04 | +0.04 | buy |
| Washington Trust Advisors, Inc. | 0 | 422,526 | +422,526 | 0.00 | 0.98 | +0.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 408,254 | +408,254 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 391,250 | +391,250 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 373,586 | +373,586 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 373,204 | +373,204 | 0.00 | 0.43 | +0.43 | buy |
| FIL Ltd | 0 | 372,752 | +372,752 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 369,645 | +369,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 356,640 | +356,640 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 313,107 | +313,107 | 0.00 | 0.29 | +0.29 | buy |
| Rempart Asset Management Inc. | 0 | 305,970 | +305,970 | 0.00 | 1.68 | +1.68 | buy |
| DAVENPORT & Co LLC | 0 | 271,579 | +271,579 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 235,575 | +235,575 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 231,763 | +231,763 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 223,295 | +223,295 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 221,252 | +221,252 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 198,001 | +198,001 | 0.00 | 0.34 | +0.34 | buy |
| OPPENHEIMER & CO INC | 0 | 197,965 | +197,965 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 196,919 | +196,919 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 195,067 | +195,067 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 186,312 | +186,312 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 184,074 | +184,074 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 0 | 182,246 | +182,246 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 182,223 | +182,223 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 167,804 | +167,804 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 159,704 | +159,704 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 154,191 | +154,191 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 146,926 | +146,926 | 0.00 | 0.17 | +0.17 | buy |
| OSSIAM | 0 | 146,391 | +146,391 | 0.00 | 0.07 | +0.07 | buy |
| Green Alpha Advisors, LLC | 0 | 138,976 | +138,976 | 0.00 | 3.08 | +3.08 | buy |
| UBS Group AG | 0 | 138,820 | +138,820 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 126,464 | +126,464 | 0.00 | 0.18 | +0.18 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 124,701 | +124,701 | 0.00 | 1.12 | +1.12 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 120,029 | +120,029 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,935 | +118,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 116,802 | +116,802 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Advisors, LLC | 195,140 | 303,525 | +108,385 | 4.45 | 6.11 | +1.67 | buy |
| JANE STREET GROUP, LLC | 0 | 102,203 | +102,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 100,733 | +100,733 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 100,222 | +100,222 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 97,324 | +97,324 | 0.00 | 0.01 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 94,913 | +94,913 | 0.00 | 1.94 | +1.94 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 89,773 | +89,773 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 88,971 | +88,971 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 84,886 | +84,886 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 81,326 | +81,326 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 80,547 | +80,547 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 80,243 | +80,243 | 0.00 | 0.38 | +0.38 | buy |
| AVIVA PLC | 0 | 74,812 | +74,812 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 70,907 | +70,907 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 69,100 | +69,100 | 0.00 | 0.07 | +0.07 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 68,408 | +68,408 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 0 | 65,294 | +65,294 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 61,433 | +61,433 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 60,611 | +60,611 | 0.00 | 0.45 | +0.45 | buy |