Brookfield Infrastructure
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,629 | 110,036 | +75,407 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 46,400 | 120,600 | +74,200 | 0.06 | 0.14 | +0.08 | buy |
| Annex Advisory Services, LLC | 62,632 | 120,187 | +57,555 | 0.05 | 0.09 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 1,371,718 | 1,422,959 | +51,241 | 0.25 | 0.23 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,923 | 86,570 | +44,647 | 0.05 | 0.09 | +0.04 | buy |
| Clearbridge Investments, LLC | 5,157 | 44,099 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 2,822 | 36,205 | +33,383 | 0.02 | 0.38 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,132 | 86,296 | +16,164 | 0.21 | 0.17 | -0.04 | buy |
| TrueMark Investments, LLC | 139,756 | 148,599 | +8,843 | 1.21 | 1.14 | -0.07 | buy |
| OmniStar Financial Group, Inc. | 7,324 | 14,745 | +7,421 | 0.19 | 0.30 | +0.11 | buy |
| Rice Partnership, LLC | 116,184 | 123,223 | +7,039 | 0.71 | 0.67 | -0.05 | buy |
| Redmond Asset Management, LLC | 55,986 | 59,672 | +3,686 | 0.65 | 0.64 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 48,089 | 51,387 | +3,298 | 0.09 | 0.08 | -0.01 | buy |
| Balboa Wealth Partners | 7,371 | 9,795 | +2,424 | 0.06 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,088 | 8,628 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 25,301 | 26,665 | +1,364 | 0.10 | 0.09 | -0.01 | buy |
| Ipswich Investment Management Co., Inc. | 78,720 | 79,815 | +1,095 | 0.83 | 0.74 | -0.09 | buy |
| Comprehensive Money Management Services LLC | 31,385 | 32,391 | +1,006 | 0.98 | 0.84 | -0.14 | buy |
| Hilltop Holdings Inc. | 16,847 | 17,829 | +982 | 0.05 | 0.06 | +0.02 | buy |
| CORRADO ADVISORS, LLC | 38,425 | 39,307 | +882 | 0.88 | 0.81 | -0.06 | buy |
| Pathway Financial Advisers, LLC | 7,555 | 8,197 | +642 | 0.10 | 0.09 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,968 | 11,581 | +613 | 0.12 | 0.11 | -0.01 | buy |
| Greenwich Wealth Management LLC | 5,191 | 5,748 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 26,091 | 26,618 | +527 | 0.25 | 0.22 | -0.03 | buy |
| Paragon Capital Management Ltd | 11,404 | 11,904 | +500 | 0.10 | 0.10 | -0.00 | buy |
| Pacifica Partners Inc. | 20,465 | 20,873 | +408 | 0.41 | 0.27 | -0.14 | buy |
| Tranquility Partners, LLC | 7,819 | 8,217 | +398 | 0.13 | 0.12 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 113,046 | 113,359 | +313 | 0.78 | 0.69 | -0.09 | buy |
| Northwest & Ethical Investments L.P. | 13,043 | 13,353 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Weil Company, Inc. | 46,350 | 46,653 | +303 | 0.48 | 0.41 | -0.07 | buy |
| Herold Advisors, Inc. | 8,516 | 8,768 | +252 | 0.09 | 0.08 | -0.01 | buy |
| Gilbert & Cook, Inc. | 20,391 | 20,533 | +142 | 0.12 | 0.10 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,097 | 2,153 | +56 | 0.04 | 0.03 | -0.01 | buy |
| Gold Investment Management Ltd. | 441 | 478 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 12,661 | 12,667 | +6 | 0.15 | 0.14 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,093 | 5,095 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 7,455 | 7,373 | -82 | 0.28 | 0.30 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 1,074 | 987 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 7,176 | 7,060 | -116 | 0.20 | 0.17 | -0.03 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 8,946 | 8,746 | -200 | 0.28 | 0.25 | -0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,917 | 5,711 | -206 | 0.04 | 0.03 | -0.01 | sell |
| Baskin Financial Services Inc. | 34,961 | 34,727 | -234 | 0.12 | 0.11 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 8,595 | 8,275 | -320 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 8,551 | 8,214 | -337 | 0.20 | 0.17 | -0.03 | sell |
| Barnett & Company, Inc. | 42,050 | 41,550 | -500 | 1.54 | 1.28 | -0.26 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 6,801 | 6,245 | -556 | 0.02 | 0.02 | -0.00 | sell |
| BankPlus Trust Department | 41,956 | 41,388 | -568 | 0.50 | 0.44 | -0.06 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,456 | 6,826 | -630 | 0.15 | 0.14 | -0.02 | sell |
| Aviso Financial Inc. | 724 | 73 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 20,360 | 19,480 | -880 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR ADVISORY CORP /MA/ | 19,942 | 19,061 | -881 | 0.27 | 0.23 | -0.05 | sell |
| Cannell & Spears LLC | 6,690 | 5,774 | -916 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,147 | 159 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 192,004 | 190,781 | -1,223 | 0.56 | 0.52 | -0.04 | sell |
| Parcion Private Wealth LLC | 152,314 | 150,634 | -1,680 | 0.42 | 0.37 | -0.05 | sell |
| Investor's Fiduciary Advisor Network, LLC | 27,668 | 25,575 | -2,093 | 0.27 | 0.31 | +0.04 | sell |
| GUARDIAN CAPITAL LP | 303,852 | 300,774 | -3,078 | 0.41 | 0.31 | -0.10 | sell |
| BankPlus Wealth Management LLC | 11,146 | 7,854 | -3,292 | 0.28 | 0.16 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 100,417 | 95,417 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 20,927 | 15,391 | -5,536 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 28,013 | 20,222 | -7,791 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,336 | 570,959 | -30,377 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,372,082 | 1,338,412 | -33,670 | 1.39 | 1.18 | -0.21 | sell |
| Ninety One UK Ltd | 258,831 | 175,841 | -82,990 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,136,872 | 1,034,703 | -102,169 | 0.29 | 0.25 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 427,910 | 312,524 | -115,386 | 0.40 | 0.28 | -0.13 | sell |