| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 31,662 | 626,603 | +594,941 | 0.01 | 0.17 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,129,635 | 1,637,696 | +508,061 | 0.12 | 0.17 | +0.05 | buy |
| Boston Partners | 3,029,758 | 3,419,221 | +389,463 | 0.27 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,279,732 | 3,594,193 | +314,461 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 203,958 | 480,801 | +276,843 | 0.02 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 384,318 | 178,464 | +205,854 | 0.45 | 0.20 | 0.00 | sell |
| FIL Ltd | 1,186,543 | 1,381,135 | +194,592 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,165,568 | 3,359,090 | +193,522 | 0.13 | 0.14 | 0.00 | buy |
| Fiera Capital Corp | 2,974,979 | 3,143,924 | +168,945 | 0.66 | 0.74 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,213,977 | 1,353,154 | +139,177 | 0.40 | 0.44 | +0.03 | buy |
| COOKE & BIELER LP | 3,202,434 | 3,311,490 | +109,056 | 2.25 | 2.43 | +0.18 | buy |
| QV Investors Inc. | 343,212 | 419,240 | +76,028 | 2.27 | 3.00 | +0.73 | buy |
| Alaska Permanent Fund Corp | 67,797 | 132,284 | +64,487 | 0.08 | 0.16 | +0.08 | buy |
| Triasima Portfolio Management inc. | 180,418 | 237,418 | +57,000 | 1.15 | 1.66 | +0.50 | buy |
| Covalis Capital LLP | 127,434 | 179,295 | +51,861 | 1.20 | 1.86 | +0.66 | buy |
| PCJ Investment Counsel Ltd. | 109,490 | 157,340 | +47,850 | 2.76 | 4.98 | +2.23 | buy |
| AGF MANAGEMENT LTD | 32,902 | 78,489 | +45,587 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,435 | 54,485 | +44,050 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 191,431 | 231,020 | +39,589 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 704,778 | 666,376 | +38,402 | 0.09 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 252,888 | 216,316 | +36,572 | 0.28 | 0.21 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 96,421 | 124,550 | +28,129 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 741,533 | 767,939 | +26,406 | 0.02 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,514 | 43,824 | +21,310 | 1.55 | 2.97 | +1.42 | buy |
| K.J. Harrison & Partners Inc | 115,835 | 134,335 | +18,500 | 1.36 | 1.69 | +0.32 | buy |
| Atria Investments, Inc | 54,457 | 38,119 | +16,338 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management N.V. | 4,968 | 20,668 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 660,189 | 672,095 | +11,906 | 3.83 | 3.96 | +0.14 | buy |
| Mariner, LLC | 48,167 | 37,336 | +10,831 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,049 | 18,332 | +10,283 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,269 | 13,527 | +8,258 | 0.07 | 0.18 | +0.11 | buy |
| Quantinno Capital Management LP | 17,656 | 25,793 | +8,137 | 0.03 | 0.04 | 0.00 | buy |
| Running Oak Capital LLC | 147,531 | 155,044 | +7,513 | 1.80 | 1.84 | +0.03 | buy |
| Diversified Trust Co | 45,168 | 52,614 | +7,446 | 0.10 | 0.11 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 593,890 | 600,585 | +6,695 | 0.40 | 0.43 | +0.02 | buy |
| Cinctive Capital Management LP | 4,000 | 10,000 | +6,000 | 0.02 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 60,969 | 64,963 | +3,994 | 0.01 | 0.01 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 60,329 | 64,169 | +3,840 | 0.49 | 0.55 | +0.05 | buy |
| Kampmann Melissa S. | 30,675 | 32,615 | +1,940 | 1.68 | 1.82 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,463 | 37,298 | +1,835 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 25,800 | 24,000 | +1,800 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 2,600 | 4,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Dundas Partners LLP | 111,437 | 113,038 | +1,601 | 0.67 | 0.67 | +0.00 | buy |
| Treasurer of the State of North Carolina | 81,130 | 79,685 | +1,445 | 0.03 | 0.03 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,100 | 117,474 | +1,374 | 0.17 | 0.16 | -0.01 | buy |
| COMMERCE BANK | 14,847 | 13,480 | +1,367 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 22,059 | 23,036 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 9,713 | 10,638 | +925 | 0.05 | 0.08 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,120 | 69,020 | +900 | 0.15 | 0.15 | +0.01 | buy |
| Ascent Group, LLC | 9,415 | 10,295 | +880 | 0.06 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,359 | 14,777 | +582 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 28,040 | 28,521 | +481 | 0.17 | 0.17 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 3,758 | 4,159 | +401 | 0.06 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,960 | 8,342 | +382 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,596 | 12,978 | +382 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,468 | 4,209 | +259 | 0.00 | 0.00 | 0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,228 | 3,440 | +212 | 0.05 | 0.05 | +0.00 | buy |
| Advisor OS, LLC | 8,196 | 8,352 | +156 | 0.07 | 0.07 | -0.00 | buy |
| Accent Capital Management, LLC | 276 | 391 | +115 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 522 | 634 | +112 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 122 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,595 | 8,664 | +69 | 0.18 | 0.19 | +0.00 | buy |
| Addison Advisors LLC | 1,470 | 1,521 | +51 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,935 | 2,976 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 107,092 | 107,127 | +35 | 0.85 | 0.86 | +0.01 | buy |
| Metis Global Partners, LLC | 6,978 | 7,010 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Weil Company, Inc. | 11,173 | 11,198 | +25 | 0.34 | 0.31 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,988 | 6,973 | +15 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 107 | 114 | +7 | 0.00 | 0.00 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,997 | 4,004 | +7 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1,000 | 1,001 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 5,626 | 5,625 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 21,230 | 21,214 | -16 | 0.52 | 0.51 | -0.01 | sell |
| Addenda Capital Inc. | 104,940 | 104,923 | -17 | 0.41 | 0.43 | +0.02 | sell |
| Baron Wealth Management LLC | 5,383 | 5,357 | -26 | 0.22 | 0.21 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,748 | 6,718 | -30 | 0.02 | 0.02 | -0.00 | sell |
| WASHINGTON TRUST Co | 847 | 811 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,900 | 8,830 | -70 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 134 | 56 | -78 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 870 | 780 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,425 | 1,291 | -134 | 0.04 | 0.03 | -0.01 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 234 | 100 | -134 | 0.01 | 0.00 | -0.01 | sell |
| ARMSTRONG HENRY H ASSOCIATES INC | 7,755 | 7,595 | -160 | 0.06 | 0.06 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 9,219 | 9,043 | -176 | 0.08 | 0.08 | -0.00 | sell |
| Utah Retirement Systems | 10,028 | 9,828 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WoodTrust Financial Corp | 32,904 | 32,654 | -250 | 0.40 | 0.39 | -0.01 | sell |
| BESSEMER GROUP INC | 16,387 | 16,118 | -269 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,760 | 4,411 | -349 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 4,300 | 3,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 5,745 | 5,212 | -533 | 0.06 | 0.05 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,517 | 975 | -542 | 0.03 | 0.02 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 3,485 | 2,887 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 3,900 | 3,246 | -654 | 0.04 | 0.02 | -0.01 | sell |
| CX Institutional | 19,362 | 18,559 | -803 | 0.07 | 0.07 | -0.00 | sell |
| OSSIAM | 41,121 | 40,272 | -849 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 550,743 | 549,143 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 73,700 | 72,100 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 61,449 | 59,807 | -1,642 | 0.03 | 0.03 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 9,391 | 7,570 | -1,821 | 0.07 | 0.05 | -0.01 | sell |