| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,788,613 | +2,788,613 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,998,967 | 4,359,454 | +1,360,487 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,405 | 291,005 | +234,600 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,850 | 2,165,139 | +230,289 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 607,840 | 833,026 | +225,186 | 0.37 | 0.38 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 601,308 | 813,030 | +211,722 | 1.01 | 1.25 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,157 | 274,167 | +183,010 | 0.07 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,925 | 307,286 | +158,361 | 0.03 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 13,355 | 124,740 | +111,385 | 0.02 | 0.16 | +0.13 | buy |
| Korea Investment CORP | 21,495 | 96,127 | +74,632 | 0.01 | 0.04 | +0.03 | buy |
| MARKEL GROUP INC. | 708,500 | 773,500 | +65,000 | 1.47 | 1.23 | -0.24 | buy |
| COHEN & STEERS, INC. | 48,851 | 105,279 | +56,428 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,702 | 49,162 | +46,460 | 0.01 | 0.07 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 234,241 | 275,234 | +40,993 | 0.85 | 0.72 | -0.13 | buy |
| MARSHALL WACE, LLP | 11,853 | 52,068 | +40,215 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,182,118 | 1,220,989 | +38,871 | 0.19 | 0.14 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,260 | 112,857 | +28,597 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382,221 | 403,806 | +21,585 | 0.56 | 0.53 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 757,297 | 773,418 | +16,121 | 2.03 | 1.83 | -0.20 | buy |
| GeoSphere Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.62 | +1.62 | buy |
| CANADA LIFE ASSURANCE Co | 136,420 | 148,845 | +12,425 | 0.06 | 0.05 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 160,054 | 171,766 | +11,712 | 2.85 | 2.57 | -0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,223 | 60,656 | +11,433 | 0.09 | 0.08 | -0.01 | buy |
| GAM Holding AG | 0 | 11,300 | +11,300 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,489 | 91,524 | +11,035 | 0.04 | 0.04 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 10,630 | +10,630 | 0.00 | 0.64 | +0.64 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 62,693 | 70,714 | +8,021 | 0.24 | 0.21 | -0.03 | buy |
| Bank of New York Mellon Corp | 195,183 | 203,180 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 2,053 | 9,472 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 53,674 | 60,420 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,371 | 25,017 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 23,718 | 29,148 | +5,430 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 1,211 | 6,641 | +5,430 | 0.03 | 0.15 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,073 | 118,709 | +3,636 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 177,941 | 180,724 | +2,783 | 0.86 | 0.67 | -0.19 | buy |
| Janney Montgomery Scott LLC | 16,078 | 18,810 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 1,443 | 3,588 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 166,146 | 168,005 | +1,859 | 0.07 | 0.05 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,694 | +1,694 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,762 | 23,055 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,302 | 10,018 | +716 | 0.96 | 0.72 | -0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,359 | 11,033 | +674 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,655 | 2,220 | +565 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,155 | 1,538 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Kimelman & Baird, LLC | 0 | 360 | +360 | 0.00 | 0.01 | +0.01 | buy |
| Obermeyer Wealth Partners | 1,015 | 1,330 | +315 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 4,681 | 4,985 | +304 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,863 | 6,167 | +304 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,494 | 2,748 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,341 | 12,532 | +191 | 0.32 | 0.23 | -0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,189 | 14,358 | +169 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 895 | 1,012 | +117 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,580 | 1,680 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,141 | 1,171 | +30 | 0.03 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,358 | 1,376 | +18 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,132 | 1,143 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 1,278 | 1,279 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 6,000 | 6,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| CORTLAND ASSOCIATES INC/MO | 3,946 | 3,946 | 0 | 0.14 | 0.12 | -0.02 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,300 | 14,300 | 0 | 0.50 | 0.35 | -0.15 | hold |
| LVM CAPITAL MANAGEMENT LTD/MI | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 376 | 376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 6,422 | 6,422 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GW&K Investment Management, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 1,287 | 1,287 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CHELSEA COUNSEL CO | 1,300 | 1,300 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Forest Hill Capital, LLC | 81,500 | 81,500 | 0 | 13.22 | 13.07 | -0.15 | hold |
| Knoll Capital Management, LLC | 32,000 | 32,000 | 0 | 4.39 | 3.72 | -0.67 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 426 | 426 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Telemark Asset Management, LLC | 100,000 | 100,000 | 0 | 2.28 | 1.51 | -0.78 | hold |
| Cheviot Value Management, LLC | 525 | 525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 149 | 147 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 172 | 159 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,077 | 2,052 | -25 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 642 | 615 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 9,263 | 9,199 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 3,311 | 3,222 | -89 | 0.05 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 6,200 | 6,090 | -110 | 0.38 | 0.30 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 34,093 | 33,979 | -114 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 28,289 | 28,166 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 9,593 | 9,455 | -138 | 0.59 | 0.44 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 2,358 | 2,174 | -184 | 0.00 | 0.00 | -0.00 | sell |
| America First Investment Advisors, LLC | 113,864 | 113,625 | -239 | 5.24 | 4.40 | -0.85 | sell |
| MAI Capital Management | 2,524 | 2,272 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 4,320 | 4,020 | -300 | 0.04 | 0.03 | -0.01 | sell |
| Lafayette Investments, Inc. | 1,675 | 1,371 | -304 | 0.08 | 0.05 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,348 | 1,023 | -325 | 0.02 | 0.01 | -0.01 | sell |
| COMMERCE BANK | 1,699 | 1,039 | -660 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 838 | 0 | -838 | 0.08 | 0.00 | -0.08 | sell |