| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,871,529 | 2,696,473 | +824,944 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,617,878 | 4,357,228 | +739,350 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 11,115,397 | 11,719,384 | +603,987 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,095,705 | 3,481,223 | +385,518 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,987,918 | 5,267,594 | +279,676 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 190,732 | 427,570 | +236,838 | 0.03 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 2,272,500 | 2,483,223 | +210,723 | 0.11 | 0.12 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,298,284 | 2,489,171 | +190,887 | 1.15 | 1.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 553,314 | 714,199 | +160,885 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 875,618 | 1,031,115 | +155,497 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,482,207 | 2,636,599 | +154,392 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,113,151 | 2,249,798 | +136,647 | 0.34 | 0.36 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 201,613 | 330,339 | +128,726 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,981 | +86,981 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,986,687 | 2,065,231 | +78,544 | 1.40 | 1.35 | -0.05 | buy |
| JPMORGAN CHASE & CO | 177,388 | 250,578 | +73,190 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,664,609 | 1,733,137 | +68,528 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 734,753 | 792,767 | +58,014 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 90,443 | 148,447 | +58,004 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 13,756 | 63,839 | +50,083 | 0.22 | 0.89 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 733,091 | 778,870 | +45,779 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,197,519 | 1,239,217 | +41,698 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 1,925,652 | 1,964,224 | +38,572 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,156,263 | 1,193,334 | +37,071 | 0.26 | 0.25 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,301 | 1,428,545 | +30,244 | 0.01 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 493,922 | 523,951 | +30,029 | 0.40 | 0.40 | -0.01 | buy |
| LDR Capital Management LLC | 38,640 | 67,004 | +28,364 | 0.76 | 1.62 | +0.86 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 27,631 | +27,631 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 14,862 | 41,260 | +26,398 | 0.17 | 0.47 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,505 | 198,709 | +21,204 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,368 | 74,100 | +19,732 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,300 | 31,800 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,614 | +15,614 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 14,700 | +14,700 | 0.00 | 0.13 | +0.13 | buy |
| LWM Advisory Services, LLC | 0 | 12,887 | +12,887 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 893,913 | 906,698 | +12,785 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 22,792 | 35,442 | +12,650 | 0.66 | 0.84 | +0.18 | buy |
| Cerity Partners LLC | 17,699 | 30,145 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 114,986 | 127,388 | +12,402 | 0.83 | 0.81 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 89,766 | 100,855 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,100 | 23,454 | +10,354 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 181,368 | 190,751 | +9,383 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,487 | 49,424 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,374 | 19,951 | +8,577 | 0.03 | 0.02 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 15,316 | 22,040 | +6,724 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,230 | 163,931 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,505 | +6,505 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 271,935 | 278,240 | +6,305 | 0.35 | 0.35 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,513 | 14,456 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,282 | 23,214 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 166,067 | 171,973 | +5,906 | 0.54 | 0.51 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,802 | +5,802 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 105,019 | 110,543 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,515 | +5,515 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 18,695 | 24,009 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 71,802 | 76,452 | +4,650 | 0.13 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,864 | 34,225 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 43,053 | 47,153 | +4,100 | 0.67 | 0.67 | +0.01 | buy |
| Forest Hill Capital, LLC | 15,600 | 19,600 | +4,000 | 0.29 | 0.61 | +0.32 | buy |
| UBS Group AG | 186,051 | 189,762 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,482 | 16,923 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,285 | 15,716 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 37,457 | 40,858 | +3,401 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 53,653 | 56,800 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,442 | 30,360 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 210,009 | 212,591 | +2,582 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,803 | 10,108 | +2,305 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 129 | 1,971 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,455 | 14,248 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 21,360 | 23,062 | +1,702 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,352 | 23,979 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,097 | 18,591 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 20,596 | 22,051 | +1,455 | 0.08 | 0.09 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 1,433 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,472 | 19,891 | +1,419 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 235,077 | 236,477 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 96,067 | 97,387 | +1,320 | 0.68 | 0.69 | +0.00 | buy |
| FIL Ltd | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,891 | 28,153 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,602 | 6,728 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 79,565 | 80,667 | +1,102 | 0.71 | 0.68 | -0.03 | buy |
| MADDEN SECURITIES Corp | 51,267 | 52,327 | +1,060 | 0.96 | 0.87 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,084 | 49,118 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 28,248 | 29,270 | +1,022 | 0.51 | 0.44 | -0.07 | buy |
| Caldwell Trust Co | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 874 | +874 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,524 | 48,260 | +736 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,011 | 2,710 | +699 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,019 | 3,695 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 42,080 | 42,729 | +649 | 0.54 | 0.50 | -0.04 | buy |
| Optiver Holding B.V. | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |