| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 13,882,181 | 14,572,864 | +690,683 | 2.25 | 2.29 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 804,000 | 125,000 | +679,000 | 0.20 | 0.03 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,537,708 | 5,142,828 | +394,880 | 0.19 | 0.17 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,268,056 | 4,604,991 | +336,935 | 1.04 | 1.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 284,106 | 180,267 | +103,839 | 0.13 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,533,146 | 2,612,810 | +79,664 | 0.14 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 123,740 | 51,008 | +72,732 | 0.03 | 0.01 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,518,734 | 3,447,874 | +70,860 | 2.94 | 2.93 | 0.00 | sell |
| AVIVA PLC | 164,554 | 102,906 | +61,648 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 325,309 | 366,211 | +40,902 | 0.05 | 0.05 | 0.00 | buy |
| Providence Capital Advisors, LLC | 16 | 39,785 | +39,769 | 0.00 | 0.46 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,554 | 157,061 | +25,493 | 0.53 | 0.44 | 0.00 | sell |
| Twin Tree Management, LP | 157,280 | 134,501 | +22,779 | 0.20 | 0.13 | -0.08 | sell |
| CWM, LLC | 166,518 | 152,790 | +13,728 | 0.05 | 0.04 | -0.01 | sell |
| Marathon Asset Management Ltd | 587,787 | 575,531 | +12,256 | 0.75 | 0.75 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 53,387 | 62,775 | +9,388 | 0.12 | 0.14 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 103,535 | 112,335 | +8,800 | 0.24 | 0.25 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 243,136 | 251,805 | +8,669 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 503,686 | 495,348 | +8,338 | 0.35 | 0.33 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 524,175 | 532,078 | +7,903 | 0.06 | 0.06 | -0.00 | buy |
| Cullen Capital Management, LLC | 6,134,770 | 6,142,393 | +7,623 | 2.51 | 2.50 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 87,581 | 95,141 | +7,560 | 0.34 | 0.40 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,562 | 28,924 | +7,362 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 45 | 7,345 | +7,300 | 0.05 | 0.05 | 0.00 | buy |
| HBK Sorce Advisory LLC | 15,842 | 8,650 | +7,192 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 107,948 | 115,041 | +7,093 | 0.11 | 0.10 | 0.00 | buy |
| HENNESSY ADVISORS INC | 124,200 | 117,500 | +6,700 | 0.41 | 0.39 | 0.00 | sell |
| Old North State Trust, LLC | 2,362 | 8,053 | +5,691 | 0.25 | 0.27 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 80,530 | 74,896 | +5,634 | 0.16 | 0.13 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 74,588 | 80,077 | +5,489 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 6,410 | 10,773 | +4,363 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 228,352 | 232,307 | +3,955 | 0.21 | 0.21 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,129 | 8,066 | +3,937 | 0.01 | 0.02 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 167,351 | 171,116 | +3,765 | 0.29 | 0.30 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,850 | 21,153 | +3,697 | 0.15 | 0.14 | 0.00 | sell |
| INTRUST BANK NA | 11,006 | 14,045 | +3,039 | 0.06 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,529 | 23,511 | +3,018 | 0.07 | 0.06 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,425 | 11,011 | +2,586 | 0.04 | 0.05 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,339 | 5,548 | +2,209 | 0.09 | 0.11 | 0.00 | buy |
| Smithfield Trust Co | 19,768 | 17,648 | +2,120 | 0.06 | 0.05 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 4,795 | 6,771 | +1,976 | 0.20 | 0.21 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,495 | 3,390 | +1,895 | 0.04 | 0.02 | -0.01 | buy |
| Prossimo Advisors, LLC | 7,884 | 9,414 | +1,530 | 0.86 | 0.41 | 0.00 | buy |
| Allianz Asset Management GmbH | 210,394 | 211,911 | +1,517 | 0.02 | 0.02 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 17,495 | 16,361 | +1,134 | 0.15 | 0.13 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,376 | 11,501 | +1,125 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 38,240 | 39,364 | +1,124 | 0.04 | 0.03 | 0.00 | buy |
| WRAPMANAGER INC | 22,946 | 21,858 | +1,088 | 0.32 | 0.31 | 0.00 | sell |
| Mariner, LLC | 44,269 | 45,346 | +1,077 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 212,467 | 211,439 | +1,028 | 0.03 | 0.03 | 0.00 | sell |
| Claret Asset Management Corp | 55,124 | 56,143 | +1,019 | 0.49 | 0.50 | 0.00 | buy |
| Wambolt & Associates, LLC | 40,312 | 41,325 | +1,013 | 0.65 | 0.67 | 0.00 | buy |
| Metis Global Partners, LLC | 8,288 | 9,247 | +959 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 20,089 | 20,956 | +867 | 0.02 | 0.02 | 0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 40,070 | 39,215 | +855 | 1.58 | 1.37 | 0.00 | sell |
| MGO ONE SEVEN LLC | 34,380 | 33,670 | +710 | 0.10 | 0.14 | 0.00 | sell |
| Financial Advocates Investment Management | 9,055 | 9,699 | +644 | 0.03 | 0.03 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,034 | 14,551 | +517 | 0.05 | 0.05 | +0.00 | buy |
| DE BURLO GROUP INC | 43,650 | 43,150 | +500 | 0.38 | 0.33 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12,375 | 12,847 | +472 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 33,055 | 33,524 | +469 | 0.03 | 0.03 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 30,039 | 29,609 | +430 | 0.21 | 0.19 | 0.00 | sell |
| Trivium Point Advisory, LLC | 25,867 | 25,469 | +398 | 0.31 | 0.31 | 0.00 | sell |
| AGF MANAGEMENT LTD | 27,582 | 27,246 | +336 | 0.01 | 0.01 | 0.00 | sell |
| GRIES FINANCIAL LLC | 46,873 | 47,186 | +313 | 0.62 | 0.59 | -0.03 | buy |
| WHITTIER TRUST CO | 3,003 | 2,691 | +312 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,605 | 2,326 | +279 | 0.02 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 3,809 | 3,554 | +255 | 0.01 | 0.01 | 0.00 | sell |
| HEADINVEST, LLC | 8,119 | 7,879 | +240 | 0.08 | 0.07 | 0.00 | sell |
| Key FInancial Inc | 1,951 | 1,725 | +226 | 0.03 | 0.03 | 0.00 | sell |
| INGALLS & SNYDER LLC | 47,570 | 47,345 | +225 | 0.11 | 0.10 | -0.01 | sell |
| DUNCKER STREETT & CO INC | 550 | 350 | +200 | 0.01 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,315 | 5,136 | +179 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 22,449 | 22,281 | +168 | 0.14 | 0.13 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 300 | 409 | +109 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 619 | 704 | +85 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,719 | 14,638 | +81 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,504 | 2,571 | +67 | 0.01 | 0.01 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,000 | 11,938 | +62 | 0.06 | 0.05 | 0.00 | sell |
| Shulman DeMeo Asset Management LLC | 8,484 | 8,430 | +54 | 0.12 | 0.11 | 0.00 | sell |
| Bell Investment Advisors, Inc | 119 | 143 | +24 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,331 | 4,337 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Lantz Financial LLC | 8,590 | 8,593 | +3 | 0.16 | 0.15 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 279 | 282 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 257 | 258 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 14,729 | 14,727 | -2 | 0.08 | 0.08 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 15,407 | 15,132 | -275 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 2,025 | 810 | -1,215 | 0.01 | 0.00 | -0.01 | sell |
| WELCH & FORBES LLC | 16,029 | 14,687 | -1,342 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 165,050 | 160,993 | -4,057 | 0.16 | 0.15 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 12,868 | 5,364 | -7,504 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,170 | 121,760 | -12,410 | 0.10 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 2,077,148 | 2,058,042 | -19,106 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 10,880,402 | 10,844,871 | -35,531 | 0.59 | 0.57 | -0.02 | sell |
| CHEMUNG CANAL TRUST CO | 97,071 | 23,584 | -73,487 | 1.00 | 0.23 | -0.77 | sell |
| AMERIPRISE FINANCIAL INC | 1,101,992 | 959,552 | -142,440 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 14,146,738 | 13,841,312 | -305,426 | 0.18 | 0.17 | -0.01 | sell |
| REAVES W H & CO INC | 2,356,442 | 1,971,980 | -384,462 | 3.80 | 3.31 | -0.49 | sell |