| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,481,223 | 4,130,285 | +649,062 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 375,395 | +375,395 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,860 | 619,715 | +349,855 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,483,223 | 2,772,460 | +289,237 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,696,473 | 2,979,720 | +283,247 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 190,751 | 443,226 | +252,475 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,636,599 | 2,872,954 | +236,355 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 219,119 | +219,119 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,357,228 | 4,527,120 | +169,892 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 147,133 | +147,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 330,339 | 476,936 | +146,597 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,031,115 | 1,164,124 | +133,009 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,901 | 183,604 | +112,703 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,428,545 | 1,532,340 | +103,795 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 278,240 | 379,253 | +101,013 | 0.35 | 0.48 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 778,870 | 858,531 | +79,661 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 64,000 | +64,000 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 11,719,384 | 11,779,719 | +60,335 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 14,456 | 64,551 | +50,095 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,260 | 96,468 | +48,208 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 523,951 | 571,601 | +47,650 | 0.40 | 0.42 | +0.02 | buy |
| Bank of New York Mellon Corp | 394,270 | 441,589 | +47,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,855 | 145,039 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,964,224 | 2,005,274 | +41,050 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,267,594 | 5,307,305 | +39,711 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 113,036 | 149,219 | +36,183 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,239,217 | 1,272,758 | +33,541 | 0.07 | 0.07 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 18,000 | 49,100 | +31,100 | 0.03 | 0.06 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 25,749 | +25,749 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 60,271 | 85,786 | +25,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,425 | 25,651 | +24,226 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,069 | +21,069 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 18,896 | +18,896 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,849 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,591 | 35,983 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,111 | +17,111 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,193,334 | 1,210,285 | +16,951 | 0.25 | 0.24 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,515 | 21,647 | +16,132 | 0.03 | 0.06 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,631 | 43,077 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 67,004 | 81,868 | +14,864 | 1.62 | 2.51 | +0.88 | buy |
| Russell Investments Group, Ltd. | 129,146 | 143,497 | +14,351 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,695 | 39,932 | +14,237 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 10,730 | +10,730 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 7,885 | 18,449 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,891 | 30,403 | +10,512 | 0.00 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 171,973 | 182,401 | +10,428 | 0.51 | 0.49 | -0.02 | buy |
| DAVENPORT & Co LLC | 23,454 | 32,923 | +9,469 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 22,051 | 31,380 | +9,329 | 0.09 | 0.12 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 9,275 | +9,275 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 8,564 | 17,698 | +9,134 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 60,987 | 69,155 | +8,168 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 6,566 | +6,566 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,878 | 102,159 | +6,281 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 687,461 | 693,003 | +5,542 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 714,199 | 719,693 | +5,494 | 0.01 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 40,858 | 46,278 | +5,420 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,293 | 17,203 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,424 | 54,331 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 63,839 | 68,684 | +4,845 | 0.89 | 0.92 | +0.04 | buy |
| Focus Partners Wealth | 154,069 | 158,853 | +4,784 | 0.05 | 0.02 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 21,260 | 25,818 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 97,387 | 101,563 | +4,176 | 0.69 | 0.66 | -0.02 | buy |
| RHUMBLINE ADVISERS | 212,591 | 216,702 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 23,214 | 27,313 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 4,048 | +4,048 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 11,278 | 15,258 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,225 | 38,121 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 9,670 | 13,141 | +3,471 | 0.26 | 0.30 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,467 | 9,935 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 23,062 | 26,000 | +2,938 | 0.06 | 0.06 | +0.00 | buy |
| Carmel Capital Partners, LLC | 29,270 | 31,980 | +2,710 | 0.44 | 0.45 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 28,153 | 30,739 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 35,442 | 37,645 | +2,203 | 0.84 | 0.82 | -0.02 | buy |
| Redmond Asset Management, LLC | 41,260 | 43,421 | +2,161 | 0.47 | 0.48 | +0.01 | buy |
| Corient Private Wealth LLC | 10,659 | 12,760 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 142,271 | 144,332 | +2,061 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,100 | 75,880 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 382 | 2,076 | +1,694 | 0.01 | 0.05 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 1,433 | 3,077 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 80,667 | 82,051 | +1,384 | 0.68 | 0.65 | -0.03 | buy |
| Weil Company, Inc. | 47,153 | 48,353 | +1,200 | 0.67 | 0.59 | -0.08 | buy |
| 1832 Asset Management L.P. | 21,230 | 22,349 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,058 | 7,172 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 975 | +975 | 0.00 | 0.02 | +0.02 | buy |
| Greenwich Wealth Management LLC | 7,171 | 8,069 | +898 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 39,631 | 40,417 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 23,221 | 23,962 | +741 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,923 | 17,553 | +630 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,279 | 1,868 | +589 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,628 | 12,211 | +583 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,510 | 2,010 | +500 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,338 | 39,827 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 12,543 | 13,008 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 9,720 | 10,159 | +439 | 0.04 | 0.04 | -0.00 | buy |