| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,424,229 | 3,628,311 | +204,082 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,194,929 | 3,384,853 | +189,924 | 0.07 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,781 | 129,615 | +62,834 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 387,131 | 432,166 | +45,035 | 0.05 | 0.06 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 1,304,699 | 1,332,140 | +27,441 | 0.25 | 0.26 | +0.01 | buy |
| Redmond Asset Management, LLC | 35,609 | 55,914 | +20,305 | 0.33 | 0.55 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,225 | 46,901 | +18,324 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 84,244 | 99,922 | +15,678 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 59,875 | 71,474 | +11,599 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 29,689 | 37,792 | +8,103 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,850 | 23,363 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 297,742 | 304,054 | +6,312 | 0.42 | 0.45 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 150 | 6,240 | +6,090 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 150 | 6,240 | +6,090 | 0.00 | 0.00 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 28,301 | 34,320 | +6,019 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,528,140 | 1,534,158 | +6,018 | 0.11 | 0.11 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 60,099 | 65,783 | +5,684 | 0.02 | 0.03 | +0.00 | buy |
| BankPlus Trust Department | 32,743 | 37,976 | +5,233 | 0.40 | 0.47 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 7,000 | 12,039 | +5,039 | 0.07 | 0.09 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 106,417 | 111,417 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 41,187 | 45,953 | +4,766 | 0.44 | 0.50 | +0.06 | buy |
| Addenda Capital Inc. | 14,580 | 18,470 | +3,890 | 0.03 | 0.04 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 282,457 | 286,303 | +3,846 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,949 | 14,168 | +1,219 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 6,382 | 7,519 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 565,968 | 566,973 | +1,005 | 0.43 | 0.47 | +0.04 | buy |
| Gilbert & Cook, Inc. | 18,893 | 19,852 | +959 | 0.10 | 0.11 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 533 | 1,438 | +905 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 29,831 | 30,643 | +812 | 0.87 | 0.97 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,785 | 31,514 | +729 | 0.10 | 0.11 | +0.01 | buy |
| Parcion Private Wealth LLC | 157,083 | 157,759 | +676 | 0.46 | 0.47 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,495 | 10,039 | +544 | 0.13 | 0.15 | +0.01 | buy |
| Baskin Financial Services Inc. | 34,626 | 35,167 | +541 | 0.10 | 0.11 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 14,119 | 14,619 | +500 | 0.36 | 0.35 | -0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 12 | 417 | +405 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,902 | 49,266 | +364 | 0.08 | 0.09 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 10,004 | 10,357 | +353 | 0.03 | 0.04 | +0.01 | buy |
| Tranquility Partners, LLC | 12,200 | 12,490 | +290 | 0.17 | 0.19 | +0.02 | buy |
| BankPlus Wealth Management LLC | 10,436 | 10,708 | +272 | 0.28 | 0.30 | +0.02 | buy |
| ProShare Advisors LLC | 37,873 | 37,622 | +251 | 0.00 | 0.00 | 0.00 | sell |
| Binnacle Investments Inc | 431 | 553 | +122 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,032 | 2,136 | +104 | 0.03 | 0.04 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,938 | 7,011 | +73 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 164 | 213 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Hedeker Wealth, LLC | 25,179 | 25,221 | +42 | 0.24 | 0.24 | -0.00 | buy |
| Gold Investment Management Ltd. | 258 | 294 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,863 | 9,883 | +20 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,554 | 7,570 | +16 | 0.06 | 0.06 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 746 | 757 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 12,852 | 12,858 | +6 | 0.16 | 0.16 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 96 | 99 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 298 | 300 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Partners Inc. | 6,815 | 6,814 | -1 | 0.02 | 0.03 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 92 | 72 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 14,053 | 14,015 | -38 | 0.03 | 0.04 | +0.01 | sell |
| Investor's Fiduciary Advisor Network, LLC | 29,988 | 29,910 | -78 | 0.51 | 0.46 | -0.05 | sell |
| Pacifica Partners Inc. | 3,327 | 3,244 | -83 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,576 | 5,492 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,404 | 1,267 | -137 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,011 | 7,871 | -140 | 0.16 | 0.17 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 8,765 | 8,550 | -215 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 38,547 | 38,278 | -269 | 0.01 | 0.01 | +0.00 | sell |
| CORRADO ADVISORS, LLC | 39,035 | 38,751 | -284 | 0.94 | 0.99 | +0.04 | sell |
| Western Pacific Wealth Management, LP | 320 | 15 | -305 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,347 | 1,993 | -354 | 0.04 | 0.03 | -0.00 | sell |
| J.Safra Asset Management Corp | 824 | 360 | -464 | 0.00 | 0.00 | -0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 9,261 | 8,586 | -675 | 0.30 | 0.30 | +0.01 | sell |
| Herold Advisors, Inc. | 10,597 | 9,893 | -704 | 0.08 | 0.09 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 21,948 | 21,051 | -897 | 0.08 | 0.09 | +0.00 | sell |
| STRS OHIO | 34,600 | 33,700 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Avalon Trust Co | 195,835 | 194,594 | -1,241 | 0.56 | 0.59 | +0.03 | sell |
| Hamilton Point Investment Advisors, LLC | 110,953 | 109,400 | -1,553 | 0.72 | 0.75 | +0.03 | sell |
| Truvestments Capital LLC | 109,491 | 107,881 | -1,610 | 0.86 | 0.90 | +0.04 | sell |
| TWINBEECH CAPITAL LP | 11,301 | 9,596 | -1,705 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 60,158 | 58,426 | -1,732 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 15,222 | 11,361 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 21,170 | 16,037 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 13,184 | 7,863 | -5,321 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,451 | 66,074 | -5,377 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 21,485 | 15,985 | -5,500 | 0.15 | 0.11 | -0.04 | sell |
| Rice Partnership, LLC | 132,525 | 126,962 | -5,563 | 0.98 | 0.92 | -0.07 | sell |
| HARBOR ADVISORY CORP /MA/ | 25,471 | 19,760 | -5,711 | 0.31 | 0.26 | -0.05 | sell |
| Ipswich Investment Management Co., Inc. | 88,087 | 81,652 | -6,435 | 0.79 | 0.82 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,297,388 | 1,290,171 | -7,217 | 0.04 | 0.05 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 26,629 | 14,853 | -11,776 | 0.01 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 32,492 | 11,915 | -20,577 | 0.46 | 0.17 | -0.29 | sell |
| Epoch Investment Partners, Inc. | 1,797,568 | 1,772,325 | -25,243 | 0.34 | 0.38 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 1,036,012 | 984,228 | -51,784 | 0.09 | 0.09 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 81,700 | 7,400 | -74,300 | 0.10 | 0.01 | -0.09 | sell |
| SCS Capital Management LLC | 265,754 | 166,656 | -99,098 | 0.12 | 0.08 | -0.05 | sell |
| Copeland Capital Management, LLC | 2,028,779 | 1,869,351 | -159,428 | 1.47 | 1.60 | +0.13 | sell |