| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,165,210 | 9,910,281 | +8,745,071 | 0.03 | 0.23 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,554,381 | 4,692,281 | +2,137,900 | 0.23 | 0.45 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,345,000 | 3,421,000 | +2,076,000 | 0.11 | 0.26 | +0.15 | buy |
| AGF MANAGEMENT LTD | 62,390 | 1,529,661 | +1,467,271 | 0.01 | 0.26 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,409 | 1,406,960 | +1,232,551 | 0.04 | 0.31 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,932,971 | 4,574,027 | +641,056 | 0.34 | 0.45 | +0.11 | buy |
| AustralianSuper Pty Ltd | 5,210,693 | 5,793,161 | +582,468 | 0.62 | 0.77 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 3,763,606 | 4,245,003 | +481,397 | 0.26 | 0.33 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,877,270 | 2,342,920 | +465,650 | 1.48 | 2.09 | +0.61 | buy |
| 1832 Asset Management L.P. | 6,828,733 | 7,230,181 | +401,448 | 0.26 | 0.30 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,139,074 | 1,377,413 | +238,339 | 1.76 | 2.30 | +0.54 | buy |
| AVIVA PLC | 1,549,686 | 1,745,591 | +195,905 | 0.12 | 0.14 | +0.02 | buy |
| APG Asset Management N.V. | 794,845 | 986,645 | +191,800 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,671,067 | 12,840,402 | +169,335 | 1.67 | 1.83 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 506,840 | 662,762 | +155,922 | 0.31 | 0.45 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433,648 | 571,422 | +137,774 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,038,830 | 1,157,710 | +118,880 | 1.74 | 2.09 | +0.35 | buy |
| PCJ Investment Counsel Ltd. | 124,571 | 239,211 | +114,640 | 1.05 | 2.04 | +0.99 | buy |
| PRUDENTIAL PLC | 1,027,729 | 1,141,942 | +114,213 | 0.21 | 0.26 | +0.05 | buy |
| FOSTER & MOTLEY INC | 253,469 | 310,405 | +56,936 | 0.38 | 0.51 | +0.13 | buy |
| Americana Partners, LLC | 31,588 | 81,372 | +49,784 | 0.06 | 0.17 | +0.11 | buy |
| OSSIAM | 128,672 | 166,639 | +37,967 | 0.04 | 0.06 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 206,982 | 244,641 | +37,659 | 0.39 | 0.50 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 124,289 | 150,058 | +25,769 | 0.10 | 0.13 | +0.03 | buy |
| AXQ CAPITAL, LP | 15,200 | 39,800 | +24,600 | 0.10 | 0.23 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 7,192 | 26,847 | +19,655 | 0.03 | 0.13 | +0.10 | buy |
| Addenda Capital Inc. | 1,551,210 | 1,568,883 | +17,673 | 1.68 | 1.79 | +0.12 | buy |
| Argent Trust Co | 68,864 | 84,729 | +15,865 | 0.07 | 0.09 | +0.02 | buy |
| Wambolt & Associates, LLC | 63,172 | 78,505 | +15,333 | 0.41 | 0.57 | +0.16 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 16,950 | 32,128 | +15,178 | 0.14 | 0.26 | +0.12 | buy |
| PineBridge Investments, L.P. | 17,282 | 31,918 | +14,636 | 0.00 | 0.01 | +0.00 | buy |
| S. R. Schill & Associates | 36,102 | 49,513 | +13,411 | 0.32 | 0.49 | +0.17 | buy |
| Candriam S.C.A. | 19,224 | 31,978 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 53,810 | 63,428 | +9,618 | 0.02 | 0.03 | +0.01 | buy |
| Schneider Downs Wealth Management Advisors, LP | 16,018 | 23,992 | +7,974 | 0.07 | 0.14 | +0.07 | buy |
| Kovack Advisors, Inc. | 21,929 | 29,235 | +7,306 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,191 | 46,434 | +7,243 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 11,027 | 17,850 | +6,823 | 0.02 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 472,733 | 479,349 | +6,616 | 0.52 | 0.57 | +0.04 | buy |
| Metis Global Partners, LLC | 72,992 | 79,016 | +6,024 | 0.06 | 0.07 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 25,103 | 29,748 | +4,645 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,227 | 17,535 | +3,308 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 113,350 | 116,650 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 1,542 | 4,664 | +3,122 | 0.02 | 0.08 | +0.05 | buy |
| Optiver Holding B.V. | 595 | 3,482 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 15,996 | 18,746 | +2,750 | 0.02 | 0.02 | +0.01 | buy |
| SPINNAKER TRUST | 125,801 | 127,835 | +2,034 | 0.17 | 0.19 | +0.02 | buy |
| Bridge Creek Capital Management LLC | 89,755 | 91,675 | +1,920 | 0.62 | 0.70 | +0.08 | buy |
| Johnson Financial Group, Inc. | 23,428 | 25,071 | +1,643 | 0.03 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 6,572 | 8,209 | +1,637 | 0.06 | 0.08 | +0.02 | buy |
| Balentine LLC | 20,579 | 22,087 | +1,508 | 0.01 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 10,955 | 12,325 | +1,370 | 0.13 | 0.15 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 199,977 | 201,094 | +1,117 | 1.41 | 1.49 | +0.08 | buy |
| WCG Wealth Advisors LLC | 17,805 | 18,885 | +1,080 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 30,739 | 31,677 | +938 | 0.09 | 0.10 | +0.01 | buy |
| Claret Asset Management Corp | 88,956 | 89,860 | +904 | 0.32 | 0.36 | +0.04 | buy |
| Moors & Cabot, Inc. | 49,788 | 50,555 | +767 | 0.06 | 0.07 | +0.01 | buy |
| Advisory Resource Group | 31,609 | 32,311 | +702 | 0.16 | 0.18 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 138 | 786 | +648 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 605 | 1,210 | +605 | 0.00 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 954 | 1,434 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,707 | 11,126 | +419 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 15,163 | 15,557 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 23,565 | 23,939 | +374 | 0.07 | 0.09 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 1,589 | 1,954 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 714 | 1,004 | +290 | 0.00 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 236 | 515 | +279 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 14,972 | 15,249 | +277 | 0.06 | 0.06 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,858 | 4,092 | +234 | 0.01 | 0.01 | +0.00 | buy |
| WMS Partners, LLC | 24,018 | 24,231 | +213 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 25,496 | 25,620 | +124 | 0.17 | 0.19 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 11,543 | 11,652 | +109 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 15,208 | 15,301 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New Hampshire | 5,143 | 5,223 | +80 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 588 | 645 | +57 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,138 | 11,163 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 20,653 | 20,677 | +24 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 30,117 | 30,124 | +7 | 0.09 | 0.11 | +0.02 | buy |
| Semmax Financial Advisors Inc. | 551 | 557 | +6 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 12,868 | 12,873 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Kelly Financial Services LLC | 3,484 | 3,487 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,457 | 14,449 | -8 | 0.02 | 0.03 | +0.00 | sell |
| Strategic Investment Advisors / MI | 18,872 | 18,804 | -68 | 0.06 | 0.06 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 12,967 | 12,880 | -87 | 0.10 | 0.11 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 440,699 | 440,609 | -90 | 0.21 | 0.23 | +0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 10,980 | 10,880 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,333 | 12,061 | -272 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 12,940 | 12,642 | -298 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 42,563 | 42,173 | -390 | 0.00 | 0.14 | +0.14 | sell |
| Selective Wealth Management, Inc. | 12,920 | 12,420 | -500 | 0.13 | 0.14 | +0.01 | sell |
| FDx Advisors, Inc. | 12,311 | 11,799 | -512 | 0.00 | 0.02 | +0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 34,543 | 34,017 | -526 | 0.15 | 0.16 | +0.01 | sell |
| HBK Sorce Advisory LLC | 17,089 | 16,417 | -672 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 38,971 | 38,254 | -717 | 0.02 | 0.02 | +0.00 | sell |
| Arlington Trust Co LLC | 1,598 | 834 | -764 | 0.01 | 0.01 | -0.01 | sell |
| HB Wealth Management, LLC | 10,778 | 9,982 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 23,009 | 22,165 | -844 | 0.13 | 0.13 | +0.00 | sell |
| O'ROURKE & COMPANY, Inc | 17,645 | 16,748 | -897 | 0.24 | 0.24 | +0.00 | sell |
| ADIRONDACK TRUST CO | 1,067 | 134 | -933 | 0.01 | 0.00 | -0.01 | sell |
| WESBANCO BANK INC | 14,977 | 13,963 | -1,014 | 0.01 | 0.02 | +0.01 | sell |