| BlackRock, Inc. |
| <0.01% | <0.01% | #174 | $337.4M | 8.8M | $284.8M | 7.2M | +1.6M+21.63% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.09% | #66 | $226.8M | 5.9M | $228.9M | 5.8M | +95,416+1.65% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #102 | $175.4M | 4.6M | $150.7M | 3.8M | +740,428+19.41% | Add |
| FMR LLC |
| 0.01% | 0.01% | #158 | $146.3M | 3.8M | $207.3M | 5.2M | -1.4M-27.58% | Reduce |
| HighTower Advisors, LLC |
| 0.14% | 0.11% | #47 | $142.1M | 3.7M | $107.4M | 2.7M | +974,260+35.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #206 | $137.9M | 3.6M | $135.5M | 3.4M | +146,914+4.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #138 | $128.8M | 3.3M | $161.5M | 4.1M | -742,402-18.17% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.06% | 0.07% | #75 | $121.7M | 3.2M | $132.9M | 3.4M | -203,689-6.05% | Reduce |
| BROWN ADVISORY INC |
| 0.19% | 0.2% | #36 | $120.0M | 3.1M | $122.3M | 3.1M | +17,026+0.55% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #220 | $80.6M | 2.1M | $76.7M | 1.9M | +153,282+7.90% | Add |
| TD Waterhouse Canada Inc. |
| 0.2% | 0.21% | #32 | $77.0M | 2.0M | $72.2M | 1.8M | +162,994+8.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #187 | $72.6M | 1.9M | $64.4M | 1.6M | +254,906+15.64% | Add |
| Clearbridge Investments, LLC |
| 0.06% | <0.01% | #76 | $71.6M | 1.9M | $1.7M | 44,099 | +1.8M+4,117.18% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #160 | $62.7M | 1.6M | $55.1M | 1.5M | +101,370+6.65% | Add |
| SCOTIA CAPITAL INC. |
| 0.22% | 0.23% | #30 | $60.3M | 1.6M | $56.0M | 1.4M | +151,662+10.66% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #201 | $57.0M | 1.5M | $128.5M | 3.1M | -1.6M-52.62% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.06% | 0.07% | #73 | $50.9M | 1.3M | $55.7M | 1.4M | -88,462-6.28% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.07% | 0.08% | #69 | $45.8M | 1.2M | $49.6M | 1.3M | -66,898-5.33% | Reduce |
| Neuberger Berman Group LLC |
| 0.03% | 0.04% | #96 | $45.1M | 1.2M | $49.1M | 1.2M | -70,094-5.64% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.04% | 0.04% | #85 | $44.7M | 1.2M | $35.5M | 907,023 | +266,584+29.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #140 | $44.4M | 1.2M | $44.2M | 1.1M | +35,673+3.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #128 | $43.9M | 1.1M | $43.6M | 1.1M | +36,154+3.28% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.06% | — | #78 | $40.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #198 | $38.6M | 1.0M | $38.9M | 985,243 | +16,182+1.64% | Add |
| Copeland Capital Management, LLC |
| 0.79% | 1.18% | #9 | $38.4M | 997,355 | $52.9M | 1.3M | -341,057-25.48% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #180 | $35.4M | 920,230 | $31.1M | 785,758 | +134,472+17.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #139 | $34.5M | 895,909 | $35.7M | 903,837 | -7,928-0.88% | Reduce |
| Focus Partners Wealth |
| 0.04% | 0.04% | #87 | $34.2M | 889,580 | $33.5M | 848,257 | +41,323+4.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #166 | $34.2M | 888,899 | $35.3M | 893,099 | -4,200-0.47% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.19% | 0.25% | #35 | $34.1M | 885,179 | $40.9M | 1.0M | -149,524-14.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #250 | $32.6M | 847,721 | $27.5M | 694,741 | +152,980+22.02% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.09% | 0.11% | #56 | $30.9M | 808,746 | $30.6M | 778,641 | +30,105+3.87% | Add |
| Oak Grove Capital LLC |
| 1.31% | 0.33% | #1 | $27.6M | 716,000 | $3.9M | 97,700 | +618,300+632.86% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.03% | #118 | $27.2M | 706,616 | $43.1M | 1.1M | -383,540-35.18% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.04% | #103 | $27.1M | 704,640 | $49.9M | 1.3M | -559,749-44.27% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #195 | $27.0M | 699,624 | $25.4M | 644,571 | +55,053+8.54% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #234 | $24.3M | 631,935 | $24.3M | 613,801 | +18,134+2.95% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #167 | $23.1M | 600,461 | $28.1M | 712,034 | -111,573-15.67% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.01% | #107 | $21.8M | 418,986 | $6.7M | 168,448 | +250,538+148.73% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #151 | $20.9M | 543,059 | $22.6M | 570,959 | -27,900-4.89% | Reduce |
| Verity & Verity, LLC |
| 1.2% | 0.85% | #2 | $17.5M | 453,520 | $11.4M | 288,026 | +165,494+57.46% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #161 | $17.2M | 446,507 | $2.3M | 59,251 | +387,256+653.59% | Add |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #145 | $15.9M | 411,720 | $14.8M | 373,847 | +37,873+10.13% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.04% | #99 | $15.0M | 389,114 | $15.3M | 387,333 | +1,781+0.46% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #222 | $14.1M | 365,491 | $13.2M | 332,783 | +32,708+9.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #190 | $14.1M | 365,325 | $12.9M | 326,107 | +39,218+12.03% | Add |
| FENIMORE ASSET MANAGEMENT INC |
| 0.29% | 0.28% | #26 | $14.0M | 363,178 | $12.4M | 312,524 | +50,654+16.21% | Add |
| CIBC Asset Management Inc |
| 0.03% | 0.03% | #97 | $13.3M | 320,519 | $13.0M | 309,417 | +11,102+3.59% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #210 | $13.0M | 336,633 | $13.3M | 338,658 | -2,025-0.60% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #126 | $12.9M | 335,017 | $9.7M | 245,198 | +89,819+36.63% | Add |
