| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 2,473,923 | 2,974,979 | +501,056 | 0.51 | 0.66 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 382,956 | 701,538 | +318,582 | 0.81 | 1.57 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,152,577 | 3,279,732 | +127,155 | 0.02 | 0.02 | 0.00 | buy |
| Boston Partners | 2,909,289 | 3,029,758 | +120,469 | 0.26 | 0.27 | +0.02 | buy |
| Canoe Financial LP | 1,043,571 | 1,163,182 | +119,611 | 1.37 | 1.46 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,978,408 | 4,093,910 | +115,502 | 0.55 | 0.59 | +0.04 | buy |
| Walleye Capital LLC | 274,799 | 384,318 | +109,519 | 0.35 | 0.45 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,355 | 35,463 | +89,892 | 0.03 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,816 | 366,625 | +74,809 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 532,693 | 593,890 | +61,197 | 0.33 | 0.40 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 7,497 | 61,449 | +53,952 | 0.00 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,163,064 | 1,213,977 | +50,913 | 0.36 | 0.40 | +0.04 | buy |
| Mawer Investment Management Ltd. | 56,924 | 104,398 | +47,474 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 289,295 | 252,888 | +36,407 | 0.27 | 0.28 | 0.00 | sell |
| Alaska Permanent Fund Corp | 36,187 | 67,797 | +31,610 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 102,100 | 132,100 | +30,000 | 0.56 | 0.80 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 678,230 | 704,778 | +26,548 | 0.08 | 0.09 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 92,529 | 116,100 | +23,571 | 0.13 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 227,407 | 203,958 | +23,449 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 24,258 | 45,168 | +20,910 | 0.05 | 0.10 | +0.05 | buy |
| CIBC Asset Management Inc | 14,975 | 31,662 | +16,687 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,181,335 | 3,165,568 | +15,767 | 0.13 | 0.13 | 0.00 | sell |
| Covalis Capital LLP | 112,498 | 127,434 | +14,936 | 1.22 | 1.20 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 21,876 | 8,876 | +13,000 | 0.07 | 0.03 | 0.00 | sell |
| Running Oak Capital LLC | 134,997 | 147,531 | +12,534 | 1.78 | 1.80 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 49,246 | 60,329 | +11,083 | 0.37 | 0.49 | +0.12 | buy |
| AGF MANAGEMENT LTD | 21,930 | 32,902 | +10,972 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,176,988 | 1,186,543 | +9,555 | 0.08 | 0.09 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 811,008 | 818,598 | +7,590 | 2.20 | 2.46 | +0.26 | buy |
| Trust Point Inc. | 21,978 | 28,040 | +6,062 | 0.12 | 0.17 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 82,343 | 88,309 | +5,966 | 0.46 | 0.51 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 110,815 | 115,835 | +5,020 | 1.26 | 1.36 | +0.10 | buy |
| Kampmann Melissa S. | 26,690 | 30,675 | +3,985 | 1.53 | 1.68 | +0.15 | buy |
| QV Investors Inc. | 339,601 | 343,212 | +3,611 | 2.06 | 2.27 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 7,893 | 4,468 | +3,425 | 0.00 | 0.00 | 0.00 | sell |
| Credential Qtrade Securities Inc. | 68,314 | 71,613 | +3,299 | 0.27 | 0.29 | +0.02 | buy |
| Mariner, LLC | 46,036 | 48,167 | +2,131 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,583 | 6,476 | +1,893 | 0.08 | 0.11 | +0.03 | buy |
| Curi Capital, LLC | 4,349 | 5,626 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,444 | 17,656 | +1,212 | 0.04 | 0.03 | 0.00 | buy |
| Long Road Investment Counsel, LLC | 54,940 | 55,990 | +1,050 | 1.46 | 1.79 | +0.33 | buy |
| Dundas Partners LLP | 110,451 | 111,437 | +986 | 0.64 | 0.67 | +0.02 | buy |
| Advisor OS, LLC | 7,214 | 8,196 | +982 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 5,358 | 4,433 | +925 | 0.02 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,825 | 6,650 | +825 | 0.07 | 0.09 | +0.02 | buy |
| GABELLI FUNDS LLC | 26,525 | 25,800 | +725 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,646 | 15,359 | +713 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 60,385 | 60,969 | +584 | 0.01 | 0.01 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,186 | 3,758 | +572 | 0.06 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 80,570 | 81,130 | +560 | 0.03 | 0.03 | 0.00 | buy |
| WoodTrust Financial Corp | 32,405 | 32,904 | +499 | 0.37 | 0.40 | +0.03 | buy |
| Korea Investment CORP | 56,478 | 56,886 | +408 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,215 | 6,988 | +227 | 0.00 | 0.00 | +0.00 | sell |
| Ascent Group, LLC | 9,190 | 9,415 | +225 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,241 | 10,435 | +194 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,350 | 3,485 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,627 | 5,745 | +118 | 0.05 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,486 | 8,595 | +109 | 0.19 | 0.18 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,060 | 3,160 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,448 | 1,517 | +69 | 0.04 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,065 | 68,120 | +55 | 0.14 | 0.15 | +0.01 | buy |
| COMMERCE BANK | 14,896 | 14,847 | +49 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 54,431 | 54,457 | +26 | 0.06 | 0.06 | +0.00 | buy |
| Bell Investment Advisors, Inc | 120 | 107 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 1,464 | 1,470 | +6 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 21,244 | 21,230 | -14 | 0.49 | 0.52 | +0.03 | sell |
| Hardy Reed LLC | 3,915 | 3,900 | -15 | 0.04 | 0.04 | +0.00 | sell |
| Oakworth Capital, Inc. | 466 | 450 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 89 | 60 | -29 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,791 | 6,748 | -43 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON TRUST Co | 899 | 847 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 4,066 | 3,997 | -69 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 447 | 327 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 38,637 | 38,450 | -187 | 0.16 | 0.17 | +0.01 | sell |
| GW&K Investment Management, LLC | 522 | 322 | -200 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,080 | 870 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 105,234 | 104,940 | -294 | 0.36 | 0.41 | +0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,951 | 12,596 | -355 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 14,155 | 13,776 | -379 | 0.21 | 0.21 | +0.00 | sell |
| Inspire Investing, LLC | 15,239 | 14,766 | -473 | 0.11 | 0.12 | +0.00 | sell |
| STEPHENS INC /AR/ | 6,501 | 5,978 | -523 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 11,067 | 10,470 | -597 | 0.06 | 0.12 | +0.06 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,798 | 4,198 | -600 | 0.04 | 0.03 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 107,715 | 107,092 | -623 | 0.82 | 0.85 | +0.03 | sell |
| Cumberland Partners Ltd | 5,500 | 4,800 | -700 | 0.03 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 14,245 | 13,438 | -807 | 0.17 | 0.17 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,710 | 2,877 | -833 | 0.08 | 0.06 | -0.02 | sell |
| MGO ONE SEVEN LLC | 5,739 | 4,760 | -979 | 0.02 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 10,471 | 9,391 | -1,080 | 0.07 | 0.07 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,589 | 24,501 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 17,540 | 16,387 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 34,529 | 33,200 | -1,329 | 0.89 | 0.90 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 603,261 | 601,924 | -1,337 | 0.04 | 0.04 | +0.00 | sell |
| Metis Global Partners, LLC | 8,472 | 6,978 | -1,494 | 0.02 | 0.02 | -0.00 | sell |
| Baron Wealth Management LLC | 6,915 | 5,383 | -1,532 | 0.25 | 0.22 | -0.04 | sell |
| WRAPMANAGER INC | 6,136 | 4,373 | -1,763 | 0.12 | 0.09 | -0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,109 | 3,014 | -2,095 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 160,884 | 158,710 | -2,174 | 0.33 | 0.35 | +0.02 | sell |