| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG SECURITIES (CANADA), LTD. | 3,243,522 | 4,473,642 | +1,230,120 | 5.83 | 7.97 | +2.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,888,715 | 3,614,540 | +725,825 | 1.07 | 1.50 | +0.43 | buy |
| Clearbridge Investments, LLC | 8,945,134 | 9,428,111 | +482,977 | 0.49 | 0.52 | +0.03 | buy |
| Korea Investment CORP | 188,890 | 455,479 | +266,589 | 0.02 | 0.06 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,720,722 | 4,755,014 | +34,292 | 3.06 | 3.01 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,377 | 90,997 | +23,620 | 0.07 | 0.08 | +0.01 | buy |
| Fractal Investments LLC | 649,000 | 670,000 | +21,000 | 4.81 | 5.12 | +0.32 | buy |
| Cardinal Capital Management, Inc. | 2,534,676 | 2,553,583 | +18,907 | 4.26 | 4.08 | -0.18 | buy |
| Capital World Investors | 7,608,584 | 7,626,368 | +17,784 | 0.06 | 0.06 | -0.01 | buy |
| AVIVA PLC | 897,488 | 910,174 | +12,686 | 0.09 | 0.09 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 442,065 | 452,070 | +10,005 | 0.43 | 0.42 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 8,681 | 15,016 | +6,335 | 0.02 | 0.04 | +0.02 | buy |
| FDx Advisors, Inc. | 3,527 | 9,713 | +6,186 | 0.07 | 0.19 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 64,810 | 70,370 | +5,560 | 0.13 | 0.13 | -0.01 | buy |
| Bell Bank | 180,873 | 185,055 | +4,182 | 0.48 | 0.47 | -0.01 | buy |
| Venturi Wealth Management, LLC | 3,970 | 7,656 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,036 | 21,426 | +3,390 | 0.06 | 0.07 | +0.01 | buy |
| Covalis Capital LLP | 300,700 | 303,624 | +2,924 | 1.16 | 1.14 | -0.02 | buy |
| BURNEY CO/ | 23,502 | 25,709 | +2,207 | 0.05 | 0.05 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 32,809 | 34,972 | +2,163 | 0.11 | 0.11 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,597 | 15,237 | +1,640 | 0.12 | 0.13 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,155 | 8,725 | +1,570 | 0.05 | 0.06 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 67,086 | 68,121 | +1,035 | 0.69 | 0.64 | -0.05 | buy |
| ASR Vermogensbeheer N.V. | 62,853 | 63,724 | +871 | 0.05 | 0.04 | -0.00 | buy |
| First Bank & Trust | 59,983 | 60,843 | +860 | 0.60 | 0.59 | -0.01 | buy |
| Candriam S.C.A. | 23,142 | 23,983 | +841 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 38,830 | 39,630 | +800 | 0.09 | 0.08 | -0.01 | buy |
| Rathbones Group PLC | 14,878 | 15,638 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 3,774 | 4,440 | +666 | 4.23 | 4.07 | -0.17 | buy |
| Raleigh Capital Management Inc. | 30,026 | 30,584 | +558 | 0.65 | 0.65 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 292,775 | 293,225 | +450 | 6.65 | 6.63 | -0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 18,608 | 18,901 | +293 | 0.18 | 0.16 | -0.02 | buy |
| Lantz Financial LLC | 8,125 | 8,383 | +258 | 0.11 | 0.10 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 10,975 | 11,092 | +117 | 0.13 | 0.14 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 6,221 | 6,322 | +101 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,125 | 5,204 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Royal Fund Management, LLC | 24,984 | 25,046 | +62 | 0.15 | 0.14 | -0.01 | buy |
| West Family Investments, Inc. | 5,348 | 5,393 | +45 | 0.12 | 0.10 | -0.01 | buy |
| JNBA Financial Advisors | 156 | 186 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 36,337 | 36,357 | +20 | 0.99 | 0.77 | -0.22 | buy |
| JACKSON SQUARE CAPITAL, LLC | 20,537 | 20,542 | +5 | 0.27 | 0.19 | -0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,911 | 3,916 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 3,548 | 3,553 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 397 | 401 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,535 | 8,537 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,206 | 3,203 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 4,253 | 4,234 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Community Bank & Trust NA | 3,886 | 3,857 | -29 | 0.82 | 0.79 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 6,059 | 6,029 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 3,283 | 3,249 | -34 | 0.04 | 0.04 | -0.01 | sell |
| Argent Trust Co | 19,953 | 19,912 | -41 | 0.04 | 0.04 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 306 | 251 | -55 | 0.01 | 0.01 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 3,929 | 3,840 | -89 | 0.08 | 0.07 | -0.01 | sell |
| VALICENTI ADVISORY SERVICES INC | 49,715 | 49,615 | -100 | 0.68 | 0.62 | -0.06 | sell |
| Argyle Capital Management, LLC | 19,700 | 19,550 | -150 | 0.40 | 0.37 | -0.03 | sell |
| SL ADVISORS, LLC | 24,735 | 24,562 | -173 | 2.62 | 2.85 | +0.23 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 48,859 | 48,669 | -190 | 0.64 | 0.63 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 1,688 | 1,477 | -211 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,887 | 14,671 | -216 | 0.11 | 0.10 | -0.01 | sell |
| Hilltop Holdings Inc. | 6,366 | 6,148 | -218 | 0.04 | 0.03 | -0.00 | sell |
| BAXTER BROS INC | 63,605 | 63,355 | -250 | 0.49 | 0.49 | -0.01 | sell |
| Moors & Cabot, Inc. | 17,921 | 17,671 | -250 | 0.05 | 0.05 | -0.00 | sell |
| Roxbury Financial LLC | 6,051 | 5,798 | -253 | 0.34 | 0.30 | -0.04 | sell |
| FULTON BANK, N.A. | 33,314 | 32,989 | -325 | 0.07 | 0.07 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 5,800 | 5,449 | -351 | 0.18 | 0.16 | -0.02 | sell |
| INGALLS & SNYDER LLC | 21,815 | 21,441 | -374 | 0.05 | 0.04 | -0.01 | sell |
| Value Partners Investments Inc. | 9,987 | 9,568 | -419 | 0.05 | 0.04 | -0.00 | sell |
| First County Bank /CT/ | 17,621 | 17,148 | -473 | 0.59 | 0.53 | -0.05 | sell |
| FIRST INTERSTATE BANK | 15,199 | 14,700 | -499 | 0.05 | 0.05 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,578 | 48,078 | -500 | 0.60 | 0.60 | +0.00 | sell |
| Bollard Group LLC | 2,083 | 1,562 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 9,687 | 9,159 | -528 | 0.54 | 0.49 | -0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,152 | 14,529 | -623 | 0.07 | 0.06 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 252,721 | 252,072 | -649 | 0.97 | 0.94 | -0.02 | sell |
| YANKCOM Partnership | 14,655 | 13,905 | -750 | 0.38 | 0.33 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,149 | 22,243 | -906 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 4,470 | 3,513 | -957 | 0.00 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 79,905 | 78,781 | -1,124 | 0.11 | 0.10 | -0.01 | sell |
| Mediolanum International Funds Ltd | 82,205 | 80,964 | -1,241 | 0.06 | 0.05 | -0.01 | sell |
| Curi Capital, LLC | 9,764 | 8,068 | -1,696 | 0.01 | 0.01 | -0.00 | sell |
| HF Advisory Group, LLC | 83,668 | 81,661 | -2,007 | 1.78 | 1.67 | -0.11 | sell |
| Capital International Sarl | 40,629 | 38,208 | -2,421 | 0.04 | 0.04 | -0.01 | sell |
| Capital International Investors | 3,542,345 | 3,539,679 | -2,666 | 0.05 | 0.05 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 282,852 | 280,149 | -2,703 | 0.47 | 0.45 | -0.02 | sell |
| ALLIANZ SE | 165,472 | 161,189 | -4,283 | 0.11 | 0.11 | -0.00 | sell |
| Sageworth Trust Co | 10,664 | 4,351 | -6,313 | 0.03 | 0.01 | -0.02 | sell |
| STABLEFORD CAPITAL II LLC | 27,122 | 20,719 | -6,403 | 0.63 | 0.48 | -0.15 | sell |
| Fiera Capital Corp | 229,855 | 223,094 | -6,761 | 0.05 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,780 | 4,040 | -7,740 | 0.12 | 0.06 | -0.06 | sell |
| Metis Global Partners, LLC | 129,474 | 119,710 | -9,764 | 0.20 | 0.18 | -0.02 | sell |
| Partners Group Holding AG | 387,770 | 365,338 | -22,432 | 3.48 | 1.65 | -1.83 | sell |
| Guinness Asset Management LTD | 164,540 | 141,661 | -22,879 | 0.18 | 0.16 | -0.02 | sell |
| Ruffer LLP | 123,040 | 99,810 | -23,230 | 0.31 | 0.23 | -0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 91,257 | 67,733 | -23,524 | 0.40 | 0.26 | -0.14 | sell |
| apricus wealth, LLC | 57,510 | 32,528 | -24,982 | 1.75 | 1.03 | -0.72 | sell |
| Catalyst Capital Advisors LLC | 283,508 | 251,105 | -32,403 | 0.33 | 0.28 | -0.05 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,280,600 | 1,245,800 | -34,800 | 3.97 | 3.70 | -0.27 | sell |
| Premier Fund Managers Ltd | 242,607 | 206,807 | -35,800 | 1.08 | 1.28 | +0.20 | sell |
| Greenline Partners, LLC | 258,036 | 219,398 | -38,638 | 1.75 | 1.48 | -0.27 | sell |
| HENNESSY ADVISORS INC | 459,700 | 417,800 | -41,900 | 1.04 | 0.89 | -0.15 | sell |