| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covea Finance | 99,934 | 343,359 | +243,425 | 0.27 | 0.94 | +0.66 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,137,762 | 1,334,748 | +196,986 | 0.53 | 0.72 | +0.20 | buy |
| Canoe Financial LP | 2,032,478 | 2,226,842 | +194,364 | 2.18 | 2.39 | +0.21 | buy |
| Alberta Investment Management Corp | 1,165,755 | 1,350,112 | +184,357 | 0.55 | 0.65 | +0.10 | buy |
| REAVES W H & CO INC | 1,078,191 | 1,252,277 | +174,086 | 1.41 | 1.65 | +0.24 | buy |
| APG Asset Management N.V. | 465,215 | 638,203 | +172,988 | 0.10 | 0.12 | +0.02 | buy |
| Addenda Capital Inc. | 699,650 | 832,895 | +133,245 | 2.16 | 2.79 | +0.63 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 246,105 | 356,535 | +110,430 | 1.42 | 1.56 | +0.14 | buy |
| Clearbridge Investments, LLC | 2,864,548 | 2,970,312 | +105,764 | 0.20 | 0.21 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 424,550 | 500,795 | +76,245 | 0.48 | 0.58 | +0.10 | buy |
| Calamos Advisors LLC | 12,378 | 76,137 | +63,759 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 250,000 | 307,786 | +57,786 | 0.13 | 0.16 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 59,607 | 111,366 | +51,759 | 0.77 | 1.37 | +0.60 | buy |
| Cardinal Capital Management, Inc. | 1,669,924 | 1,702,045 | +32,121 | 3.53 | 3.56 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 185,962 | 217,894 | +31,932 | 0.21 | 0.24 | +0.02 | buy |
| MARKEL GROUP INC. | 59,500 | 73,000 | +13,500 | 0.04 | 0.05 | +0.01 | buy |
| Narwhal Capital Management | 112,975 | 126,466 | +13,491 | 0.66 | 0.76 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 435 | 12,473 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 374,542 | 386,182 | +11,640 | 1.21 | 1.18 | -0.03 | buy |
| Quilter Plc | 991,422 | 1,002,765 | +11,343 | 1.91 | 1.86 | -0.05 | buy |
| Hemenway Trust Co LLC | 68,992 | 79,226 | +10,234 | 0.44 | 0.48 | +0.04 | buy |
| USS Investment Management Ltd | 166,770 | 175,855 | +9,085 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 148,284 | 157,029 | +8,745 | 0.14 | 0.15 | +0.01 | buy |
| Freshford Capital Management, LLC | 189,738 | 197,153 | +7,415 | 7.45 | 5.84 | -1.61 | buy |
| Minneapolis Portfolio Management Group, LLC | 341,137 | 348,205 | +7,068 | 2.85 | 2.86 | +0.01 | buy |
| Triasima Portfolio Management inc. | 7,340 | 12,915 | +5,575 | 0.09 | 0.15 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 170,935 | 176,265 | +5,330 | 0.42 | 0.41 | -0.01 | buy |
| Cumberland Partners Ltd | 56,572 | 61,876 | +5,304 | 0.34 | 0.35 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 258,238 | 263,228 | +4,990 | 1.21 | 1.26 | +0.05 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 17,107 | 21,504 | +4,397 | 0.59 | 0.74 | +0.14 | buy |
| INGALLS & SNYDER LLC | 184,072 | 188,125 | +4,053 | 0.51 | 0.44 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 7,653 | 11,533 | +3,880 | 0.10 | 0.22 | +0.13 | buy |
| Notis-McConarty Edward | 10,415 | 13,210 | +2,795 | 0.41 | 0.49 | +0.09 | buy |
| PCJ Investment Counsel Ltd. | 53,730 | 56,500 | +2,770 | 1.20 | 1.41 | +0.21 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 299,244 | 301,996 | +2,752 | 2.02 | 2.17 | +0.15 | buy |
| New England Research & Management, Inc. | 16,380 | 18,698 | +2,318 | 0.54 | 0.63 | +0.09 | buy |
| Capital World Investors | 65,933 | 68,142 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,343 | 17,164 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 722,870 | 724,607 | +1,737 | 4.33 | 4.38 | +0.05 | buy |
| Hudson Value Partners, LLC | 48,390 | 50,029 | +1,639 | 1.13 | 1.09 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,518 | 17,118 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,246 | 4,810 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Waycross Investment Management Co | 6,806 | 8,268 | +1,462 | 0.51 | 0.55 | +0.03 | buy |
| PUZO MICHAEL J | 3,241 | 4,639 | +1,398 | 0.07 | 0.10 | +0.03 | buy |
| Busey Bank | 145,651 | 146,986 | +1,335 | 0.31 | 0.31 | -0.00 | buy |
| DigitalBridge Group, Inc. | 9,000 | 10,100 | +1,100 | 0.04 | 0.05 | +0.01 | buy |
| Dempze Nancy E | 7,466 | 8,495 | +1,029 | 0.32 | 0.35 | +0.03 | buy |
| Roxbury Financial LLC | 466 | 1,340 | +874 | 0.03 | 0.09 | +0.06 | buy |
| Beaird Harris Wealth Management, LLC | 1,121 | 1,972 | +851 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,812 | 4,636 | +824 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,064 | 3,793 | +729 | 0.01 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 8,072 | 8,792 | +720 | 0.13 | 0.14 | +0.02 | buy |
| Keel Point, LLC | 4,641 | 5,199 | +558 | 0.02 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,372 | 3,918 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Elefante Mark B | 6,365 | 6,891 | +526 | 0.28 | 0.26 | -0.02 | buy |
| Venturi Wealth Management, LLC | 9,838 | 10,334 | +496 | 0.03 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 98,454 | 98,947 | +493 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 234 | 684 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 6,783 | 7,107 | +324 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,289 | 13,600 | +311 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,600 | 2,905 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,555 | 2,780 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,767 | 9,982 | +215 | 0.10 | 0.10 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 116,825 | 117,025 | +200 | 3.33 | 3.46 | +0.13 | buy |
| NIXON PEABODY TRUST CO | 3,500 | 3,692 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 1,815 | 2,002 | +187 | 0.05 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,944 | 3,124 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 4,142 | 4,279 | +137 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,689 | 2,825 | +136 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,382 | 3,516 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,803 | 8,904 | +101 | 0.17 | 0.17 | +0.00 | buy |
| Net Worth Advisory Group | 3,995 | 4,086 | +91 | 0.07 | 0.09 | +0.02 | buy |
| Johnson Financial Group, Inc. | 1,046 | 1,137 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 35,706 | 35,795 | +89 | 0.05 | 0.05 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 5,227 | 5,307 | +80 | 0.11 | 0.12 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 640 | 715 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Nova R Wealth, Inc. | 3,783 | 3,853 | +70 | 0.09 | 0.10 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,286 | 9,355 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 12,305 | 12,360 | +55 | 0.12 | 0.09 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 8,521 | 8,569 | +48 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,003 | 3,046 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 13,751 | 13,792 | +41 | 0.55 | 0.51 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,240 | 3,271 | +31 | 0.01 | 0.00 | -0.00 | buy |
| Circle Wealth Management, LLC | 17,289 | 17,316 | +27 | 0.02 | 0.02 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 171,095 | 171,121 | +26 | 2.46 | 2.50 | +0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 25,942 | 25,967 | +25 | 0.27 | 0.27 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 11,078 | 11,101 | +23 | 0.49 | 0.49 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,362 | 1,380 | +18 | 0.07 | 0.07 | +0.00 | buy |
| Leslie Global Wealth, LLC | 4,140 | 4,157 | +17 | 0.17 | 0.14 | -0.03 | buy |
| Bridgewater Advisors Inc. | 4,097 | 4,109 | +12 | 0.02 | 0.02 | -0.00 | buy |
| JNBA Financial Advisors | 31 | 41 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 47,627 | 47,635 | +8 | 0.45 | 0.42 | -0.03 | buy |
| Bollard Group LLC | 4,336 | 4,343 | +7 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,164 | 3,158 | -6 | 0.00 | 0.01 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,881 | 2,875 | -6 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 46,074 | 46,060 | -14 | 0.17 | 0.17 | -0.00 | sell |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 2,612 | 2,586 | -26 | 0.05 | 0.04 | -0.00 | sell |
| Argent Trust Co | 10,019 | 9,985 | -34 | 0.03 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 3,036 | 2,999 | -37 | 0.02 | 0.03 | +0.01 | sell |
| Estabrook Capital Management | 95,800 | 95,725 | -75 | 1.10 | 1.12 | +0.02 | sell |