| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,699,613 | 3,932,971 | +1,233,358 | 0.24 | 0.34 | +0.10 | buy |
| APG Asset Management N.V. | 72,045 | 794,845 | +722,800 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,838,662 | 2,554,381 | +715,719 | 0.17 | 0.23 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 680,000 | 1,345,000 | +665,000 | 0.06 | 0.11 | +0.05 | buy |
| AustralianSuper Pty Ltd | 4,661,194 | 5,210,693 | +549,499 | 0.56 | 0.62 | +0.06 | buy |
| Korea Investment CORP | 2,077,471 | 2,416,166 | +338,695 | 0.11 | 0.13 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,410,998 | 1,734,056 | +323,058 | 3.07 | 3.84 | +0.76 | buy |
| Beutel, Goodman & Co Ltd. | 24,637,206 | 24,859,306 | +222,100 | 2.61 | 2.70 | +0.08 | buy |
| LBP AM SA | 24,395 | 219,873 | +195,478 | 0.01 | 0.09 | +0.08 | buy |
| Cardinal Capital Management, Inc. | 5,207,178 | 5,352,019 | +144,841 | 4.94 | 5.11 | +0.17 | buy |
| SIG North Trading, ULC | 210,521 | 349,767 | +139,246 | 2.16 | 2.88 | +0.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,326,274 | 9,445,466 | +119,192 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 850,500 | 965,800 | +115,300 | 0.17 | 0.20 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,869 | 303,781 | +91,912 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 767,969 | 847,964 | +79,995 | 1.52 | 1.84 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,080 | 343,531 | +79,451 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 130,164 | 180,497 | +50,333 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 210,745 | 253,469 | +42,724 | 0.31 | 0.38 | +0.07 | buy |
| AGF MANAGEMENT LTD | 21,040 | 62,390 | +41,350 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 476,980 | 506,840 | +29,860 | 0.29 | 0.31 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 156,010 | 181,780 | +25,770 | 0.69 | 0.74 | +0.05 | buy |
| Independent Advisor Alliance | 13,306 | 35,199 | +21,893 | 0.01 | 0.03 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 350 | 22,050 | +21,700 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,089,617 | 2,109,278 | +19,661 | 1.79 | 1.94 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 105,478 | 124,289 | +18,811 | 0.09 | 0.10 | +0.01 | buy |
| Rathbones Group PLC | 95,700 | 113,350 | +17,650 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 54,648 | 68,864 | +14,216 | 0.06 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 881,337 | 895,437 | +14,100 | 0.16 | 0.16 | +0.00 | buy |
| Wambolt & Associates, LLC | 49,974 | 63,172 | +13,198 | 0.34 | 0.41 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 112,851 | 124,571 | +11,720 | 0.90 | 1.05 | +0.15 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,682 | 16,389 | +10,707 | 0.08 | 0.23 | +0.15 | buy |
| Atria Investments, Inc | 93,493 | 103,381 | +9,888 | 0.03 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 198,049 | 206,982 | +8,933 | 0.39 | 0.39 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 37,056 | 43,336 | +6,280 | 0.27 | 0.32 | +0.05 | buy |
| Qtron Investments LLC | 49,138 | 55,393 | +6,255 | 0.18 | 0.19 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,646 | 53,810 | +6,164 | 0.03 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,292 | 44,927 | +5,635 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 74,720 | 80,335 | +5,615 | 0.41 | 0.39 | -0.01 | buy |
| Balentine LLC | 15,231 | 20,579 | +5,348 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 44,972 | 49,788 | +4,816 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New Hampshire | 700 | 5,143 | +4,443 | 0.00 | 0.03 | +0.02 | buy |
| Americana Partners, LLC | 27,434 | 31,588 | +4,154 | 0.07 | 0.06 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,078 | 15,163 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,662 | 9,213 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 331,731 | 335,007 | +3,276 | 1.86 | 1.82 | -0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 13,750 | 16,950 | +3,200 | 0.12 | 0.14 | +0.02 | buy |
| Cumberland Partners Ltd | 15,298 | 18,235 | +2,937 | 0.03 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 49,359 | 51,596 | +2,237 | 0.07 | 0.07 | -0.00 | buy |
| Financial Perspectives, Inc | 1,766 | 3,972 | +2,206 | 0.01 | 0.03 | +0.02 | buy |
| WESBANCO BANK INC | 12,977 | 14,977 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,124 | 4,078 | +1,954 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 14,799 | 16,744 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 16,257 | 17,805 | +1,548 | 0.04 | 0.03 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 13,538 | 14,972 | +1,434 | 0.05 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,635 | 27,037 | +1,402 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 265 | 1,533 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 30,523 | 31,609 | +1,086 | 0.16 | 0.16 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 14,122 | 15,208 | +1,086 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 10,238 | 10,955 | +717 | 0.12 | 0.13 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 1,006 | 1,535 | +529 | 0.01 | 0.02 | +0.01 | buy |
| Bridge Creek Capital Management LLC | 89,275 | 89,755 | +480 | 0.60 | 0.62 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 25,047 | 25,496 | +449 | 0.17 | 0.17 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 11,983 | 12,333 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352 | 588 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 15,798 | 15,996 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 11,425 | 11,543 | +118 | 0.02 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,603 | 10,707 | +104 | 0.04 | 0.04 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,872 | 13,946 | +74 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 12,250 | 12,311 | +61 | 0.01 | 0.02 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 14,398 | 14,457 | +59 | 0.02 | 0.02 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 17,596 | 17,645 | +49 | 0.23 | 0.24 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 2,760 | 2,792 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 20,628 | 20,653 | +25 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,933 | 12,940 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 209 | 212 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 5,524 | 5,525 | +1 | 0.07 | 0.07 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 10,979 | 10,980 | +1 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 39,035 | 38,971 | -64 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 33,076 | 32,999 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 38,288 | 38,081 | -207 | 0.09 | 0.09 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 42,778 | 42,563 | -215 | 0.13 | 0.13 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,413 | 13,184 | -229 | 0.02 | 0.02 | +0.00 | sell |
| Anchor Investment Management, LLC | 1,437 | 1,200 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 30,364 | 30,117 | -247 | 0.06 | 0.09 | +0.03 | sell |
| ST GERMAIN D J CO INC | 3,410 | 3,160 | -250 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 50,978 | 50,680 | -298 | 0.02 | 0.02 | -0.00 | sell |
| Kelly Financial Services LLC | 3,818 | 3,484 | -334 | 0.03 | 0.03 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 38,217 | 37,844 | -373 | 0.05 | 0.06 | +0.01 | sell |
| HBK Sorce Advisory LLC | 17,486 | 17,089 | -397 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 25,552 | 25,103 | -449 | 0.02 | 0.02 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 473,287 | 472,733 | -554 | 0.51 | 0.52 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 35,311 | 34,543 | -768 | 0.12 | 0.15 | +0.02 | sell |
| Selective Wealth Management, Inc. | 13,720 | 12,920 | -800 | 0.13 | 0.13 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 1,199 | 334 | -865 | 0.03 | 0.01 | -0.02 | sell |
| MIROVA | 5,125 | 4,126 | -999 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 24,440 | 23,428 | -1,012 | 0.03 | 0.03 | -0.00 | sell |
| Hendershot Investments Inc. | 26,992 | 25,692 | -1,300 | 0.08 | 0.08 | -0.00 | sell |
| Metis Global Partners, LLC | 74,530 | 72,992 | -1,538 | 0.08 | 0.06 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 8,892 | 7,192 | -1,700 | 0.04 | 0.03 | -0.01 | sell |