| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 7,230,181 | 14,686,893 | +7,456,712 | 0.30 | 0.67 | +0.37 | buy |
| FIL Ltd | 9,910,281 | 15,737,342 | +5,827,061 | 0.23 | 0.39 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,342,920 | 3,632,765 | +1,289,845 | 2.09 | 3.58 | +1.48 | buy |
| Triasima Portfolio Management inc. | 44,500 | 1,126,000 | +1,081,500 | 0.08 | 2.36 | +2.28 | buy |
| Varma Mutual Pension Insurance Co | 131,800 | 777,100 | +645,300 | 0.03 | 0.17 | +0.14 | buy |
| DUALITY ADVISERS, LP | 24,315 | 217,658 | +193,343 | 0.06 | 0.54 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,574,027 | 4,753,837 | +179,810 | 0.45 | 0.43 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,692,281 | 4,869,181 | +176,900 | 0.45 | 0.44 | -0.02 | buy |
| AGF MANAGEMENT LTD | 1,529,661 | 1,671,557 | +141,896 | 0.26 | 0.20 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 4,245,003 | 4,362,147 | +117,144 | 0.33 | 0.35 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,277,488 | 1,391,902 | +114,414 | 1.02 | 1.21 | +0.20 | buy |
| AustralianSuper Pty Ltd | 5,793,161 | 5,902,021 | +108,860 | 0.77 | 0.85 | +0.08 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,013 | 102,313 | +84,300 | 0.12 | 0.71 | +0.59 | buy |
| Fiera Capital Corp | 26,097 | 108,702 | +82,605 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,439 | 88,585 | +61,146 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,406,960 | 1,452,684 | +45,724 | 0.31 | 0.35 | +0.04 | buy |
| Promethos Capital, LLC | 373,338 | 416,893 | +43,555 | 5.98 | 6.12 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 150,058 | 185,054 | +34,996 | 0.13 | 0.16 | +0.03 | buy |
| USS Investment Management Ltd | 559,652 | 590,276 | +30,624 | 0.11 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 31,918 | 57,031 | +25,113 | 0.01 | 0.02 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 479,349 | 494,845 | +15,496 | 0.57 | 0.62 | +0.05 | buy |
| Credential Qtrade Securities Inc. | 185,735 | 198,118 | +12,383 | 0.24 | 0.27 | +0.02 | buy |
| Wambolt & Associates, LLC | 78,505 | 90,868 | +12,363 | 0.57 | 0.67 | +0.10 | buy |
| FOSTER & MOTLEY INC | 310,405 | 322,746 | +12,341 | 0.51 | 0.56 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 26,847 | 36,145 | +9,298 | 0.13 | 0.18 | +0.05 | buy |
| HOGE FINANCIAL SERVICES, LLC | 19,969 | 28,964 | +8,995 | 0.44 | 0.59 | +0.15 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,800 | 41,700 | +7,900 | 0.28 | 0.35 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,975 | 20,768 | +7,793 | 0.04 | 0.08 | +0.04 | buy |
| One Wealth Advisors, LLC | 25,311 | 31,451 | +6,140 | 0.11 | 0.14 | +0.03 | buy |
| Advisory Resource Group | 32,311 | 38,209 | +5,898 | 0.18 | 0.22 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 821 | 6,437 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 4,664 | 9,322 | +4,658 | 0.08 | 0.16 | +0.09 | buy |
| Bridge Creek Capital Management LLC | 91,675 | 96,175 | +4,500 | 0.70 | 0.77 | +0.07 | buy |
| Measured Wealth Private Client Group, LLC | 37,025 | 41,248 | +4,223 | 0.30 | 0.36 | +0.06 | buy |
| TOBAM | 5,294 | 9,199 | +3,905 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 31,774 | 35,551 | +3,777 | 0.14 | 0.14 | +0.01 | buy |
| Compound Planning, Inc. | 11,742 | 14,844 | +3,102 | 0.04 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 31,325 | 34,235 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 63,428 | 66,190 | +2,762 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 50,499 | 53,037 | +2,538 | 0.07 | 0.08 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,163 | 13,508 | +2,345 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 84,729 | 87,047 | +2,318 | 0.09 | 0.10 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 46,434 | 48,418 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,483 | 11,398 | +1,915 | 0.05 | 0.04 | -0.01 | buy |
| PFG Advisors | 15,792 | 17,643 | +1,851 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 9,292 | 10,835 | +1,543 | 0.05 | 0.05 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,344 | 6,858 | +1,514 | 0.09 | 0.12 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 32,128 | 33,628 | +1,500 | 0.26 | 0.29 | +0.02 | buy |
| HB Wealth Management, LLC | 9,982 | 11,093 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 786 | 1,894 | +1,108 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 10,988 | 11,882 | +894 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,781 | 22,654 | +873 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,449 | 15,119 | +670 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 33,397 | 34,052 | +655 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 9,223 | 9,824 | +601 | 0.02 | 0.03 | +0.00 | buy |
| Balentine LLC | 22,087 | 22,630 | +543 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 13,963 | 14,469 | +506 | 0.02 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 666 | 1,156 | +490 | 0.01 | 0.02 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 384 | 833 | +449 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Investment Advisors / MI | 18,804 | 19,251 | +447 | 0.06 | 0.06 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 12,061 | 12,448 | +387 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 15,249 | 15,610 | +361 | 0.06 | 0.06 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,642 | 12,916 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 50,555 | 50,805 | +250 | 0.07 | 0.07 | -0.00 | buy |
| NewEdge Wealth, LLC | 9,452 | 9,694 | +242 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 29,748 | 29,990 | +242 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 27,745 | 27,941 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 89,860 | 90,042 | +182 | 0.36 | 0.38 | +0.02 | buy |
| WMS Partners, LLC | 24,231 | 24,404 | +173 | 0.04 | 0.04 | +0.00 | buy |
| Florida Trust Wealth Management Co | 9,258 | 9,414 | +156 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 10,198 | 10,344 | +146 | 0.20 | 0.20 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 12,880 | 13,018 | +138 | 0.11 | 0.12 | +0.01 | buy |
| HighPoint Advisor Group LLC | 9,099 | 9,236 | +137 | 0.02 | 0.00 | -0.02 | buy |
| Crescent Grove Advisors, LLC | 11,652 | 11,758 | +106 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 3,935 | 4,035 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Gold Investment Management Ltd. | 225,158 | 225,248 | +90 | 2.13 | 2.27 | +0.14 | buy |
| Integrated Advisors Network LLC | 18,746 | 18,819 | +73 | 0.02 | 0.02 | +0.00 | buy |
| SPINNAKER TRUST | 127,835 | 127,902 | +67 | 0.19 | 0.21 | +0.01 | buy |
| Kovack Advisors, Inc. | 29,235 | 29,294 | +59 | 0.08 | 0.09 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,126 | 11,156 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 20,677 | 20,699 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,246 | 1,259 | +13 | 0.02 | 0.02 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 16,748 | 16,755 | +7 | 0.24 | 0.24 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 557 | 563 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 3,487 | 3,491 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 214 | 216 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 5,525 | 5,526 | +1 | 0.07 | 0.08 | +0.00 | buy |
| Baron Wealth Management LLC | 12,325 | 12,326 | +1 | 0.15 | 0.16 | +0.01 | buy |
| BOWEN HANES & CO INC | 17,315 | 17,270 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Missouri Trust & Investment Co | 600 | 550 | -50 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,946 | 13,872 | -74 | 0.01 | 0.01 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 10,880 | 10,800 | -80 | 0.01 | 0.02 | +0.00 | sell |
| BayBridge Capital Group, LLC | 20,576 | 20,479 | -97 | 0.41 | 0.42 | +0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 1,580 | 1,280 | -300 | 0.02 | 0.02 | -0.00 | sell |
| WASHINGTON TRUST Co | 4,083 | 3,679 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,004 | 564 | -440 | 0.01 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 34,017 | 33,575 | -442 | 0.16 | 0.16 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 25,620 | 25,164 | -456 | 0.19 | 0.18 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 17,535 | 17,069 | -466 | 0.02 | 0.02 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,434 | 954 | -480 | 0.00 | 0.00 | -0.00 | sell |