| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 189,182 | 314,219 | +125,037 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 588,145 | 484,395 | +103,750 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,418,161 | 3,489,975 | +71,814 | 0.07 | 0.08 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,934 | 70,132 | +46,198 | 0.12 | 0.21 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 981,957 | 1,027,345 | +45,388 | 0.08 | 0.08 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 7,400 | 46,400 | +39,000 | 0.01 | 0.06 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,956 | 41,923 | +31,967 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 110,102 | 123,526 | +13,424 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 182,300 | 193,659 | +11,359 | 0.08 | 0.15 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 1,366,054 | 1,371,718 | +5,664 | 0.24 | 0.25 | +0.01 | buy |
| Global Retirement Partners, LLC | 7,759 | 12,990 | +5,231 | 0.01 | 0.01 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 43,671 | 48,089 | +4,418 | 0.08 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,194,995 | 1,198,945 | +3,950 | 0.04 | 0.04 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 300,593 | 303,852 | +3,259 | 0.40 | 0.41 | +0.01 | buy |
| Swiss National Bank | 232,677 | 235,677 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 33,448 | 35,619 | +2,171 | 0.00 | 0.00 | 0.00 | buy |
| BankPlus Trust Department | 39,805 | 41,956 | +2,151 | 0.44 | 0.50 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 11,013 | 13,043 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 9,904 | 11,404 | +1,500 | 0.08 | 0.10 | +0.03 | buy |
| Guardian Partners Inc. | 7,374 | 8,793 | +1,419 | 0.03 | 0.03 | +0.01 | buy |
| Balboa Wealth Partners | 5,968 | 7,371 | +1,403 | 0.04 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,863 | 9,076 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 54,786 | 55,986 | +1,200 | 0.55 | 0.65 | +0.10 | buy |
| &PARTNERS | 41,501 | 42,638 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 14,419 | 15,319 | +900 | 0.30 | 0.35 | +0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,142 | 10,968 | +826 | 0.09 | 0.12 | +0.03 | buy |
| Aviso Financial Inc. | 200 | 724 | +524 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,657 | 11,135 | +522 | 0.04 | 0.04 | 0.00 | sell |
| Hilltop Holdings Inc. | 16,480 | 16,847 | +367 | 0.04 | 0.05 | +0.01 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 8,686 | 8,946 | +260 | 0.25 | 0.28 | +0.03 | buy |
| CORRADO ADVISORS, LLC | 38,200 | 38,425 | +225 | 0.84 | 0.88 | +0.03 | buy |
| Gilbert & Cook, Inc. | 20,196 | 20,391 | +195 | 0.11 | 0.12 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 8,425 | 8,595 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 25,926 | 26,091 | +165 | 0.22 | 0.25 | +0.03 | buy |
| Gold Investment Management Ltd. | 322 | 441 | +119 | 0.00 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 31,288 | 31,385 | +97 | 0.91 | 0.98 | +0.07 | buy |
| Marks Group Wealth Management, Inc | 9,999 | 10,064 | +65 | 0.04 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 37,361 | 37,415 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 12,655 | 12,661 | +6 | 0.14 | 0.15 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,091 | 5,093 | +2 | 0.02 | 0.03 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 99 | 101 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 602 | 599 | -3 | 0.00 | 0.00 | +0.00 | sell |
| LWM Advisory Services, LLC | 7,132 | 7,119 | -13 | 0.17 | 0.19 | +0.02 | sell |
| J.Safra Asset Management Corp | 70 | 45 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 7,603 | 7,555 | -48 | 0.09 | 0.10 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,157 | 2,097 | -60 | 0.04 | 0.04 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,138 | 1,074 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 7,285 | 7,176 | -109 | 0.20 | 0.20 | +0.01 | sell |
| Pacifica Partners Inc. | 20,575 | 20,465 | -110 | 0.31 | 0.41 | +0.10 | sell |
| REGIONS FINANCIAL CORP | 7,210 | 7,088 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 5,313 | 5,191 | -122 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 38,987 | 38,858 | -129 | 0.02 | 0.03 | +0.01 | sell |
| Belpointe Asset Management LLC | 5,353 | 5,223 | -130 | 0.01 | 0.01 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,622 | 7,456 | -166 | 0.15 | 0.15 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,865 | 4,697 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,344 | 5,157 | -187 | 0.00 | 0.00 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 6,991 | 6,801 | -190 | 0.02 | 0.02 | -0.00 | sell |
| WULFF, HANSEN & CO. | 7,660 | 7,455 | -205 | 0.27 | 0.28 | +0.01 | sell |
| BankPlus Wealth Management LLC | 11,408 | 11,146 | -262 | 0.28 | 0.28 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,071 | 9,785 | -286 | 0.01 | 0.01 | +0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 113,343 | 113,046 | -297 | 0.73 | 0.78 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,238 | 5,917 | -321 | 0.05 | 0.04 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 8,900 | 8,551 | -349 | 0.19 | 0.20 | +0.01 | sell |
| Barnett & Company, Inc. | 42,550 | 42,050 | -500 | 1.35 | 1.54 | +0.18 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,933 | 4,426 | -507 | 0.01 | 0.01 | +0.00 | sell |
| Baskin Financial Services Inc. | 35,495 | 34,961 | -534 | 0.11 | 0.12 | +0.01 | sell |
| Herold Advisors, Inc. | 9,363 | 8,516 | -847 | 0.09 | 0.09 | -0.00 | sell |
| Weil Company, Inc. | 47,341 | 46,350 | -991 | 0.47 | 0.48 | +0.02 | sell |
| K.J. Harrison & Partners Inc | 15,985 | 14,985 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| Avalon Trust Co | 193,169 | 192,004 | -1,165 | 0.52 | 0.56 | +0.05 | sell |
| Investor's Fiduciary Advisor Network, LLC | 28,925 | 27,668 | -1,257 | 0.40 | 0.27 | -0.13 | sell |
| Ipswich Investment Management Co., Inc. | 80,210 | 78,720 | -1,490 | 0.77 | 0.83 | +0.06 | sell |
| Parcion Private Wealth LLC | 154,012 | 152,314 | -1,698 | 0.40 | 0.42 | +0.03 | sell |
| HARBOR ADVISORY CORP /MA/ | 21,714 | 19,942 | -1,772 | 0.26 | 0.27 | +0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 27,302 | 25,301 | -2,001 | 0.10 | 0.10 | -0.00 | sell |
| Rice Partnership, LLC | 118,310 | 116,184 | -2,126 | 0.69 | 0.71 | +0.02 | sell |
| Tranquility Partners, LLC | 10,323 | 7,819 | -2,504 | 0.14 | 0.13 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 49,283 | 46,083 | -3,200 | 0.04 | 0.05 | +0.01 | sell |
| GPS Wealth Strategies Group, LLC | 5,043 | 1,465 | -3,578 | 0.02 | 0.06 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 14,853 | 7,975 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 113,917 | 100,417 | -13,500 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 365,514 | 348,026 | -17,488 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,882 | 601,336 | -21,546 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 54,522 | 28,013 | -26,509 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,447,050 | 1,372,082 | -74,968 | 1.24 | 1.39 | +0.15 | sell |
| Ninety One UK Ltd | 337,110 | 258,831 | -78,279 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,229,698 | 1,136,872 | -92,826 | 0.28 | 0.29 | +0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 566,282 | 427,910 | -138,372 | 0.47 | 0.40 | -0.06 | sell |