| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 4,086,562 | 4,947,844 | +861,282 | 1.83 | 1.96 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 270,665 | 898,053 | +627,388 | 1.01 | 2.64 | +1.63 | buy |
| Alyeska Investment Group, L.P. | 2,003,542 | 2,617,674 | +614,132 | 0.37 | 0.36 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 1,791,267 | 2,276,146 | +484,879 | 3.12 | 2.98 | -0.15 | buy |
| Clark Capital Management Group, Inc. | 688,986 | 1,107,011 | +418,025 | 0.28 | 0.32 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,188,359 | 1,522,424 | +334,065 | 0.50 | 0.49 | -0.01 | buy |
| Bridgewater Associates, LP | 412,239 | 708,762 | +296,523 | 0.12 | 0.16 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 139,288 | 376,897 | +237,609 | 0.50 | 0.98 | +0.47 | buy |
| LOUISBOURG INVESTMENTS INC. | 82,220 | 238,093 | +155,873 | 1.03 | 2.36 | +1.33 | buy |
| Fiera Capital Corp | 3,386,302 | 3,490,762 | +104,460 | 0.76 | 0.68 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,700 | 163,560 | +73,860 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 21,737 | 75,773 | +54,036 | 0.12 | 0.25 | +0.13 | buy |
| Addenda Capital Inc. | 747,066 | 784,418 | +37,352 | 1.94 | 1.63 | -0.31 | buy |
| PDT Partners, LLC | 344,551 | 374,452 | +29,901 | 1.35 | 1.06 | -0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,997,472 | 2,026,818 | +29,346 | 0.78 | 0.68 | -0.10 | buy |
| DRW Securities, LLC | 4,112 | 28,040 | +23,928 | 0.00 | 0.05 | +0.04 | buy |
| Parkside Investments, LLC | 101,700 | 123,065 | +21,365 | 0.82 | 0.73 | -0.08 | buy |
| CoreCommodity Management, LLC | 21,882 | 40,602 | +18,720 | 0.27 | 0.43 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,235 | 122,430 | +13,195 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,230 | 27,470 | +12,240 | 0.16 | 0.33 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,737 | 12,942 | +9,205 | 0.04 | 0.12 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,249 | 452,659 | +7,410 | 0.42 | 0.29 | -0.13 | buy |
| Ruffer LLP | 1,004,062 | 1,009,746 | +5,684 | 2.72 | 1.92 | -0.80 | buy |
| Old West Investment Management, LLC | 413,147 | 418,292 | +5,145 | 2.96 | 2.38 | -0.58 | buy |
| SummitTX Capital, L.P. | 8,982 | 13,679 | +4,697 | 0.02 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 83,210 | 87,760 | +4,550 | 1.56 | 1.36 | -0.21 | buy |
| VISION FINANCIAL MARKETS LLC | 1 | 3,401 | +3,400 | 0.00 | 0.16 | +0.16 | buy |
| Gradient Investments LLC | 115,766 | 119,099 | +3,333 | 0.12 | 0.09 | -0.03 | buy |
| Royal Fund Management, LLC | 77,079 | 80,190 | +3,111 | 0.49 | 0.36 | -0.13 | buy |
| COOKSON PEIRCE & CO INC | 268,811 | 271,514 | +2,703 | 0.75 | 0.48 | -0.27 | buy |
| BURLING WEALTH PARTNERS, LLC | 74,712 | 77,176 | +2,464 | 0.80 | 0.61 | -0.19 | buy |
| Net Worth Advisory Group | 6,890 | 9,291 | +2,401 | 0.09 | 0.13 | +0.03 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 63,640 | 65,705 | +2,065 | 2.39 | 2.12 | -0.27 | buy |
| Lighthouse Investment Partners, LLC | 118,973 | 120,227 | +1,254 | 0.27 | 0.18 | -0.10 | buy |
| STEPH & CO | 7,541 | 8,552 | +1,011 | 0.14 | 0.12 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,597 | 18,561 | +964 | 0.01 | 0.01 | -0.00 | buy |
| Coyle Financial Counsel LLC | 3,255 | 3,863 | +608 | 0.05 | 0.04 | -0.01 | buy |
| Family Management Corp | 7,404 | 8,002 | +598 | 0.06 | 0.04 | -0.01 | buy |
| Bridgewater Advisors Inc. | 4,935 | 5,467 | +532 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 73,257 | 73,769 | +512 | 0.80 | 0.56 | -0.23 | buy |
| Candriam S.C.A. | 14,627 | 15,099 | +472 | 0.01 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 22,282 | 22,712 | +430 | 0.22 | 0.17 | -0.04 | buy |
| EWA, LLC | 3,860 | 4,282 | +422 | 0.06 | 0.04 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 24,278 | 24,692 | +414 | 0.65 | 0.49 | -0.16 | buy |
| Rosenberg Matthew Hamilton | 757 | 1,145 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 11,636 | 11,981 | +345 | 0.23 | 0.17 | -0.06 | buy |
| Rathbones Group PLC | 12,046 | 12,372 | +326 | 0.00 | 0.00 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 21,435 | 21,750 | +315 | 0.22 | 0.15 | -0.07 | buy |
| CHICAGO TRUST Co NA | 18,858 | 19,160 | +302 | 0.20 | 0.15 | -0.05 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 30,385 | 30,635 | +250 | 0.93 | 0.57 | -0.36 | buy |
| WASATCH ADVISORS LP | 77,366 | 77,549 | +183 | 0.03 | 0.03 | -0.01 | buy |
| Cypress Capital, LLC | 4,940 | 5,099 | +159 | 0.09 | 0.07 | -0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 29,189 | 29,334 | +145 | 0.25 | 0.19 | -0.06 | buy |
| HHM Wealth Advisors, LLC | 523 | 647 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 4,678 | 4,789 | +111 | 0.02 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 4,722 | 4,831 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 3,756 | 3,856 | +100 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 13,914 | 14,010 | +96 | 0.15 | 0.11 | -0.04 | buy |
| D'Orazio & Associates, Inc. | 7,496 | 7,530 | +34 | 0.06 | 0.05 | -0.02 | buy |
| GREENLEAF TRUST | 6,791 | 6,822 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 8,233 | 8,254 | +21 | 0.03 | 0.02 | -0.01 | buy |
| Roxbury Financial LLC | 7,501 | 7,516 | +15 | 0.45 | 0.32 | -0.13 | buy |
| LGT Financial Advisors LLC | 503 | 507 | +4 | 0.17 | 0.14 | -0.03 | buy |
| PFS Partners, LLC | 570 | 573 | +3 | 0.02 | 0.01 | -0.00 | buy |
| ADIRONDACK TRUST CO | 837 | 826 | -11 | 0.02 | 0.01 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 9,116 | 9,103 | -13 | 0.14 | 0.10 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,192 | 2,175 | -17 | 0.04 | 0.02 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 9,095 | 9,075 | -20 | 0.07 | 0.04 | -0.03 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 913 | 838 | -75 | 0.03 | 0.02 | -0.01 | sell |
| COURIER CAPITAL LLC | 14,965 | 14,815 | -150 | 0.06 | 0.04 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 10,231 | 10,073 | -158 | 0.02 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 789 | 619 | -170 | 0.01 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 4,607 | 4,427 | -180 | 0.02 | 0.02 | -0.01 | sell |
| BEARING POINT CAPITAL, LLC | 147,664 | 147,479 | -185 | 1.53 | 1.07 | -0.46 | sell |
| Independence Bank of Kentucky | 7,030 | 6,830 | -200 | 0.06 | 0.04 | -0.02 | sell |
| Sage Investment Counsel LLC | 8,600 | 8,400 | -200 | 0.63 | 0.45 | -0.18 | sell |
| Moors & Cabot, Inc. | 4,762 | 4,562 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Syverson Strege & Co | 5,466 | 5,207 | -259 | 0.09 | 0.06 | -0.03 | sell |
| Simmons Bank | 49,638 | 49,311 | -327 | 0.22 | 0.15 | -0.07 | sell |
| Hilltop National Bank | 3,930 | 3,600 | -330 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 49,171 | 48,827 | -344 | 0.06 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 4,493 | 4,134 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 4,216 | 3,754 | -462 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 11,062 | 10,535 | -527 | 0.29 | 0.20 | -0.09 | sell |
| Guinness Atkinson Asset Management Inc | 9,055 | 8,506 | -549 | 0.30 | 0.20 | -0.09 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,891 | 5,340 | -551 | 0.04 | 0.02 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 4,499 | 3,821 | -678 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 108,519 | 107,762 | -757 | 0.61 | 0.47 | -0.14 | sell |
| AVIVA PLC | 43,966 | 43,138 | -828 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 5,258 | 4,258 | -1,000 | 0.03 | 0.01 | -0.01 | sell |
| Sawyer & Company, Inc | 2,058 | 1,040 | -1,018 | 0.05 | 0.02 | -0.03 | sell |
| BURNEY CO/ | 13,346 | 12,244 | -1,102 | 0.03 | 0.02 | -0.01 | sell |
| Aldebaran Capital, LLC | 103,481 | 102,269 | -1,212 | 5.23 | 4.12 | -1.10 | sell |
| 180 WEALTH ADVISORS, LLC | 13,860 | 12,642 | -1,218 | 0.10 | 0.07 | -0.04 | sell |
| Gulf International Bank (UK) Ltd | 92,785 | 91,416 | -1,369 | 0.14 | 0.10 | -0.04 | sell |
| Value Partners Investments Inc. | 8,161 | 6,578 | -1,583 | 0.04 | 0.02 | -0.02 | sell |
| Pacifica Partners Inc. | 101,907 | 100,076 | -1,831 | 2.23 | 1.66 | -0.58 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,261 | 32,316 | -1,945 | 0.02 | 0.01 | -0.01 | sell |
| Archford Capital Strategies, LLC | 21,571 | 19,584 | -1,987 | 0.16 | 0.11 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 32,719 | 30,174 | -2,545 | 0.03 | 0.02 | -0.01 | sell |