| 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 | 0.48 | +0.07 | hold |
| Clearbridge Investments, LLC | 4,530,672 | 9,211,875 | +4,681,203 | 0.12 | 0.28 | +0.17 | buy |
| VANGUARD GROUP INC | 6,004,715 | 6,095,578 | +90,863 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,337,630 | 5,032,949 | -304,681 | 0.42 | 0.50 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,646,524 | 4,561,354 | -85,170 | 0.08 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 3,944,804 | 4,160,715 | +215,911 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 3,142,126 | 3,243,820 | +101,694 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,869,246 | 2,811,718 | -57,528 | 0.17 | 0.18 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,337,544 | 2,348,310 | +10,766 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,640,803 | 2,317,011 | -323,792 | 0.15 | 0.14 | -0.01 | sell |
| MORGAN STANLEY | 2,187,032 | 2,289,593 | +102,561 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,910,810 | 2,281,618 | +370,808 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,295,040 | 2,091,060 | -203,980 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,794 | 2,086,768 | +83,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 554,209 | 1,802,162 | +1,247,953 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,776,754 | +1,776,754 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,788,239 | 1,763,673 | -24,566 | 0.76 | 0.80 | +0.03 | sell |
| STATE STREET CORP | 1,404,620 | 1,404,606 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Schweiz AG | 1,883,240 | 1,328,471 | -554,769 | 1.46 | 1.14 | -0.32 | sell |
| SCOTIA CAPITAL INC. | 1,387,794 | 1,323,055 | -64,739 | 0.20 | 0.20 | +0.00 | sell |
| Gotham Asset Management, LLC | 563,610 | 1,287,302 | +723,692 | 0.08 | 0.18 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 967,268 | 1,260,409 | +293,141 | 0.18 | 0.27 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,894,157 | 1,251,957 | -642,200 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,250,512 | 1,232,508 | -18,004 | 0.29 | 0.29 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 697,697 | 1,227,346 | +529,649 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,279,795 | 1,218,295 | -61,500 | 0.06 | 0.07 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,009,019 | 1,000,384 | -8,635 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 568,469 | 946,784 | +378,315 | 0.08 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 949,432 | 907,259 | -42,173 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 923,050 | 846,677 | -76,373 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 977,467 | 818,066 | -159,401 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,092,037 | 793,368 | -298,669 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 475,885 | 751,005 | +275,120 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401,330 | 723,261 | +321,931 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 147,425 | 663,906 | +516,481 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 412,036 | 658,903 | +246,867 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 414,338 | 638,140 | +223,802 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,098 | 635,470 | -60,628 | 0.08 | 0.06 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 621,580 | 608,064 | -13,516 | 0.98 | 1.07 | +0.10 | sell |
| Amundi | 493,151 | 594,971 | +101,820 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 667,559 | 562,179 | -105,380 | 0.43 | 0.40 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 533,066 | 537,397 | +4,331 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 407,194 | 500,311 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 518,608 | 497,448 | -21,160 | 0.08 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 463,571 | 456,591 | -6,980 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 276,015 | 446,246 | +170,231 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 85,806 | 445,513 | +359,707 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,653 | 445,098 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 530,811 | 412,931 | -117,880 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 413,038 | 405,912 | -7,126 | 1.08 | 1.19 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 360,634 | 390,131 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 396,150 | 364,750 | -31,400 | 0.01 | 0.01 | +0.00 | sell |
| Rempart Asset Management Inc. | 356,400 | 333,625 | -22,775 | 2.27 | 2.42 | +0.15 | sell |
| ASR Vermogensbeheer N.V. | 912,198 | 322,319 | -589,879 | 0.38 | 0.14 | -0.24 | sell |
| BANK OF NOVA SCOTIA | 176,843 | 307,323 | +130,480 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 401,300 | 302,300 | -99,000 | 0.26 | 0.26 | -0.00 | sell |
| CITADEL ADVISORS LLC | 393,412 | 301,382 | -92,030 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 296,225 | 300,863 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 246,557 | 289,948 | +43,391 | 0.25 | 0.32 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 282,838 | +282,838 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 100,018 | 273,838 | +173,820 | 0.16 | 0.60 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,154 | 262,787 | +65,633 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 455,475 | 262,230 | -193,245 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,860 | 259,537 | -135,323 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 241,565 | 236,687 | -4,878 | 0.04 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 226,917 | 226,549 | -368 | 0.02 | 0.02 | +0.00 | sell |
| Foresight Group Ltd Liability Partnership | 218,400 | 220,115 | +1,715 | 1.13 | 1.27 | +0.13 | buy |
| Voleon Capital Management LP | 16,609 | 219,077 | +202,468 | 0.01 | 0.18 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,553 | 217,785 | -21,768 | 0.09 | 0.10 | +0.01 | sell |
| PFG Investments, LLC | 214,727 | 212,340 | -2,387 | 0.38 | 0.38 | -0.00 | sell |
| Asset Management Advisors, LLC | 302,840 | 190,710 | -112,130 | 6.36 | 4.42 | -1.94 | sell |
| BARCLAYS PLC | 38,414 | 188,120 | +149,706 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 130,581 | 169,441 | +38,860 | 0.06 | 0.08 | +0.02 | buy |
| Focus Partners Wealth | 156,973 | 160,053 | +3,080 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 148,949 | 156,553 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 102,287 | 147,078 | +44,791 | 0.43 | 0.38 | -0.05 | buy |
| OPPENHEIMER & CO INC | 146,955 | 145,490 | -1,465 | 0.06 | 0.08 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,422 | 145,195 | +63,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 221,279 | 143,526 | -77,753 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 115,057 | 138,491 | +23,434 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 130,963 | +130,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,757 | 126,087 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,822 | 125,007 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 104,759 | 123,049 | +18,290 | 0.03 | 0.02 | -0.00 | buy |
| Green Alpha Advisors, LLC | 115,035 | 117,132 | +2,097 | 3.82 | 4.11 | +0.29 | buy |
| JANE STREET GROUP, LLC | 188,229 | 115,986 | -72,243 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 115,926 | +115,926 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 84,286 | 115,864 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 120,763 | 113,237 | -7,526 | 1.35 | 1.46 | +0.11 | sell |
| JPMORGAN CHASE & CO | 228,888 | 111,684 | -117,204 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,542 | 110,892 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,918 | 108,010 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,365 | 104,836 | +67,471 | 0.10 | 0.19 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,856 | 103,037 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 110,448 | 101,987 | -8,461 | 0.94 | 0.96 | +0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 101,602 | 101,602 | 0 | 2.51 | 2.90 | +0.39 | hold |
| STIFEL FINANCIAL CORP | 106,331 | 98,545 | -7,786 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 131,916 | 97,635 | -34,281 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 4,275 | 95,157 | +90,882 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,971 | 94,971 | 0 | 0.00 | 0.00 | +0.00 | hold |