| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 637,706 | 3,023,035 | +2,385,329 | 0.14 | 0.73 | +0.59 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,480,713 | 3,848,035 | +1,367,322 | 0.50 | 0.98 | +0.47 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,467,191 | 3,657,057 | +1,189,866 | 2.42 | 4.21 | +1.79 | buy |
| AustralianSuper Pty Ltd | 3,754,341 | 4,513,841 | +759,500 | 0.67 | 0.79 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 416,206 | 827,626 | +411,420 | 0.78 | 1.61 | +0.83 | buy |
| APG Asset Management N.V. | 859,620 | 1,185,164 | +325,544 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 294,100 | 521,600 | +227,500 | 0.38 | 0.40 | +0.02 | buy |
| Addenda Capital Inc. | 764,467 | 953,431 | +188,964 | 1.03 | 1.49 | +0.46 | buy |
| ASR Vermogensbeheer N.V. | 54,570 | 101,627 | +47,057 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 400,339 | 428,639 | +28,300 | 0.08 | 0.09 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 276,900 | 301,300 | +24,400 | 0.52 | 0.80 | +0.28 | buy |
| PCJ Investment Counsel Ltd. | 100,761 | 122,261 | +21,500 | 0.99 | 1.42 | +0.44 | buy |
| Avanza Fonder AB | 127,025 | 144,778 | +17,753 | 0.17 | 0.18 | +0.01 | buy |
| Triasima Portfolio Management inc. | 168,329 | 184,858 | +16,529 | 0.87 | 1.01 | +0.14 | buy |
| Clearbridge Investments, LLC | 1,538,713 | 1,549,051 | +10,338 | 0.05 | 0.05 | +0.01 | buy |
| Grove Bank & Trust | 926 | 10,550 | +9,624 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANZ SE | 7,405 | 16,501 | +9,096 | 0.00 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 136,863 | 142,823 | +5,960 | 0.71 | 0.75 | +0.03 | buy |
| Moss Adams Wealth Advisors LLC | 18,053 | 23,893 | +5,840 | 0.05 | 0.06 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 18,810 | 24,156 | +5,346 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 18,650 | 22,804 | +4,154 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 4,675,188 | 4,679,180 | +3,992 | 4.33 | 4.58 | +0.26 | buy |
| Apella Capital, LLC | 7,050 | 10,993 | +3,943 | 0.00 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 19,962 | 23,062 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| PFG Advisors | 33,564 | 35,867 | +2,303 | 0.06 | 0.07 | +0.02 | buy |
| NWAM LLC | 30,605 | 32,840 | +2,235 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 70,362 | 72,476 | +2,114 | 0.08 | 0.08 | +0.00 | buy |
| Lewis Asset Management, LLC | 10,874 | 12,757 | +1,883 | 0.15 | 0.18 | +0.03 | buy |
| Community Bank & Trust, Waco, Texas | 8,529 | 10,348 | +1,819 | 0.06 | 0.08 | +0.02 | buy |
| Fiduciary Alliance LLC | 6,692 | 8,449 | +1,757 | 0.02 | 0.02 | +0.01 | buy |
| BayBridge Capital Group, LLC | 52,228 | 53,523 | +1,295 | 1.17 | 1.13 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,941 | 10,184 | +1,243 | 0.04 | 0.06 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,438 | 16,612 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 447 | 1,429 | +982 | 0.01 | 0.02 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 7,395 | 8,372 | +977 | 0.02 | 0.02 | +0.00 | buy |
| Financial Perspectives, Inc | 1,766 | 2,728 | +962 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 12,038 | 12,663 | +625 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 28,428 | 29,032 | +604 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,233 | 6,765 | +532 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 29,885 | 30,413 | +528 | 0.16 | 0.16 | +0.00 | buy |
| BURNEY CO/ | 29,582 | 30,063 | +481 | 0.03 | 0.03 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 456,500 | 456,800 | +300 | 5.70 | 6.32 | +0.62 | buy |
| Baron Wealth Management LLC | 12,141 | 12,432 | +291 | 0.13 | 0.13 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,175 | 1,400 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 15,300 | 15,495 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,254 | 14,426 | +172 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 8,675 | 8,829 | +154 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 11,565 | 11,672 | +107 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Planning Group, LLC | 6,085 | 6,116 | +31 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,251 | 6,269 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 7,487 | 7,490 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Darwin Wealth Management, LLC | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11,520 | 11,505 | -15 | 0.05 | 0.06 | +0.01 | sell |
| Integrated Advisors Network LLC | 15,020 | 14,990 | -30 | 0.03 | 0.03 | +0.00 | sell |
| BFSG, LLC | 2,105 | 2,062 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 11,025 | 10,959 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 22,616 | 22,532 | -84 | 0.19 | 0.20 | +0.01 | sell |
| Southland Equity Partners LLC | 6,872 | 6,779 | -93 | 0.05 | 0.05 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 327 | 218 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 1,623 | 1,511 | -112 | 0.03 | 0.02 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,869 | 8,736 | -133 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,632 | 1,479 | -153 | 0.02 | 0.02 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,812 | 6,627 | -185 | 0.11 | 0.11 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,432 | 43,232 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Moors & Cabot, Inc. | 50,754 | 50,554 | -200 | 0.07 | 0.08 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 9,477 | 9,267 | -210 | 0.02 | 0.02 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 11,670 | 11,424 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 8,414 | 8,093 | -321 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Resource Group | 38,320 | 37,977 | -343 | 0.23 | 0.23 | +0.00 | sell |
| Trust Co | 1,373 | 997 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 6,901 | 6,331 | -570 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 107,799 | 107,223 | -576 | 0.01 | 0.02 | +0.00 | sell |
| Aprio Wealth Management, LLC | 21,893 | 21,260 | -633 | 0.04 | 0.04 | +0.00 | sell |
| Financial & Tax Architects, LLC | 14,949 | 14,263 | -686 | 0.11 | 0.12 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 580,272 | 579,513 | -759 | 0.34 | 0.35 | +0.01 | sell |
| GRACE & WHITE INC /NY | 410,003 | 408,953 | -1,050 | 2.49 | 2.62 | +0.13 | sell |
| Pacifica Partners Inc. | 54,858 | 53,703 | -1,155 | 0.63 | 0.67 | +0.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,094,428 | 1,093,093 | -1,335 | 2.71 | 3.18 | +0.47 | sell |
| Haven Private, LLC | 10,423 | 9,053 | -1,370 | 0.16 | 0.14 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,813 | 26,401 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| Value Partners Investments Inc. | 1,518,899 | 1,517,412 | -1,487 | 3.98 | 4.29 | +0.31 | sell |
| D'Orazio & Associates, Inc. | 9,850 | 8,237 | -1,613 | 0.04 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 129,058 | 127,384 | -1,674 | 0.10 | 0.10 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 22,801 | 20,815 | -1,986 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,706 | 10,353 | -2,353 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 43,941 | 40,382 | -3,559 | 0.06 | 0.05 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 10,981 | 7,145 | -3,836 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 4,733 | 786 | -3,947 | 0.04 | 0.01 | -0.03 | sell |
| Johnson Financial Group, Inc. | 6,500 | 2,500 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 39,193 | 35,143 | -4,050 | 0.15 | 0.14 | -0.01 | sell |
| GoalVest Advisory LLC | 6,288 | 902 | -5,386 | 0.04 | 0.01 | -0.04 | sell |
| Summit Global Investments | 26,519 | 21,101 | -5,418 | 0.05 | 0.05 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 471,351 | 465,926 | -5,425 | 0.99 | 1.07 | +0.08 | sell |
| K.J. Harrison & Partners Inc | 32,261 | 26,403 | -5,858 | 0.18 | 0.15 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,138 | 6,500 | -6,638 | 0.03 | 0.03 | +0.00 | sell |
| Stamos Capital Partners, L.P. | 46,131 | 38,911 | -7,220 | 0.25 | 0.24 | -0.01 | sell |
| Arjuna Capital | 130,216 | 122,777 | -7,439 | 1.14 | 1.12 | -0.02 | sell |
| Capula Management Ltd | 12,073 | 4,351 | -7,722 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,252,508 | 1,242,537 | -9,971 | 0.84 | 0.89 | +0.05 | sell |