| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 206,400 | 762,800 | +556,400 | 3.46 | 10.07 | +6.60 | buy |
| Advisors Capital Management, LLC | 382,451 | 781,570 | +399,119 | 0.22 | 0.35 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,116,016 | 1,373,814 | +257,798 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 3,605,042 | 3,818,870 | +213,828 | 0.11 | 0.09 | -0.02 | buy |
| AGF MANAGEMENT LTD | 518,278 | 710,621 | +192,343 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 27,207 | 191,595 | +164,388 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 642,865 | 778,630 | +135,765 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 154,245 | 271,210 | +116,965 | 0.92 | 1.28 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,932 | 135,369 | +115,437 | 0.08 | 0.24 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 517,800 | 616,800 | +99,000 | 0.16 | 0.17 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 342,337 | 439,839 | +97,502 | 0.94 | 0.99 | +0.05 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,620 | 84,274 | +82,654 | 0.01 | 0.25 | +0.24 | buy |
| MIROVA | 102,007 | 174,653 | +72,646 | 0.60 | 0.76 | +0.16 | buy |
| Focus Partners Wealth | 115,701 | 161,267 | +45,566 | 0.04 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 302,413 | 341,161 | +38,748 | 0.08 | 0.07 | -0.01 | buy |
| Waterloo Capital, L.P. | 53,039 | 87,567 | +34,528 | 0.25 | 0.27 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 1,609,824 | 1,643,047 | +33,223 | 0.30 | 0.24 | -0.06 | buy |
| BECKER CAPITAL MANAGEMENT INC | 163,902 | 196,164 | +32,262 | 0.17 | 0.17 | -0.00 | buy |
| Plato Investment Management Ltd | 3,069 | 28,821 | +25,752 | 0.11 | 0.10 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 281,095 | 304,982 | +23,887 | 0.34 | 0.29 | -0.05 | buy |
| Cannell & Spears LLC | 7,116 | 30,114 | +22,998 | 0.02 | 0.02 | -0.00 | buy |
| InTrack Investment Management Inc | 40,146 | 60,791 | +20,645 | 0.87 | 1.11 | +0.24 | buy |
| Edgemoor Investment Advisors, Inc. | 17,800 | 38,196 | +20,396 | 0.05 | 0.09 | +0.04 | buy |
| OSSIAM | 85,838 | 100,394 | +14,556 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,264 | 23,464 | +13,200 | 0.03 | 0.06 | +0.02 | buy |
| Arjuna Capital | 105,282 | 114,251 | +8,969 | 0.95 | 0.80 | -0.15 | buy |
| Abundance Wealth Counselors | 26,847 | 34,899 | +8,052 | 0.20 | 0.20 | -0.00 | buy |
| Green Alpha Advisors, LLC | 97,711 | 104,775 | +7,064 | 2.03 | 1.86 | -0.16 | buy |
| Investment Partners Asset Management, Inc. | 44,417 | 50,870 | +6,453 | 1.27 | 1.13 | -0.14 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 23,261 | 29,328 | +6,067 | 0.17 | 0.17 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 61,101 | 65,505 | +4,404 | 1.44 | 1.06 | -0.38 | buy |
| Procyon Advisors, LLC | 7,820 | 11,350 | +3,530 | 0.02 | 0.02 | +0.00 | buy |
| BKM Wealth Management, LLC | 13,086 | 15,883 | +2,797 | 0.16 | 0.17 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,064 | 10,278 | +2,214 | 0.02 | 0.02 | -0.00 | buy |
| Hanson & Doremus Investment Management | 14,094 | 15,421 | +1,327 | 0.00 | 0.07 | +0.07 | buy |
| Jacobi Capital Management LLC | 16,558 | 17,542 | +984 | 0.05 | 0.04 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 457 | 1,197 | +740 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 10,277 | 10,781 | +504 | 0.16 | 0.13 | -0.03 | buy |
| MeadowBrook Investment Advisors LLC | 730 | 1,223 | +493 | 0.02 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 22,207 | 22,629 | +422 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,028 | 2,373 | +345 | 0.03 | 0.03 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 6,189 | 6,479 | +290 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 25,036 | 25,276 | +240 | 0.27 | 0.23 | -0.04 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 12,261 | 12,496 | +235 | 0.04 | 0.04 | -0.01 | buy |
| TSFG, LLC | 1,557 | 1,576 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 475 | 481 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Financial Freedom, LLC | 282 | 286 | +4 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 44,353 | 44,352 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Adalta Capital Management LLC | 5,986 | 5,959 | -27 | 0.10 | 0.08 | -0.02 | sell |
| Pacifica Partners Inc. | 3,438 | 3,398 | -40 | 0.05 | 0.04 | -0.01 | sell |
| Tacita Capital Inc | 1,107 | 957 | -150 | 0.02 | 0.02 | -0.01 | sell |
| Gilbert & Cook, Inc. | 11,754 | 11,556 | -198 | 0.05 | 0.04 | -0.01 | sell |
| Kepos Capital LP | 5,669 | 5,402 | -267 | 0.05 | 0.03 | -0.02 | sell |
| EPIQ PARTNERS, LLC | 11,667 | 11,067 | -600 | 0.24 | 0.18 | -0.06 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,016 | 9,414 | -602 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 10,270 | 9,431 | -839 | 0.04 | 0.03 | -0.01 | sell |
| WASHINGTON TRUST Co | 9,421 | 8,380 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 16,688 | 15,489 | -1,199 | 0.10 | 0.07 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 8,866 | 7,448 | -1,418 | 0.09 | 0.07 | -0.02 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 20,187 | 18,742 | -1,445 | 0.24 | 0.17 | -0.07 | sell |
| Truvestments Capital LLC | 4,573 | 2,941 | -1,632 | 0.06 | 0.03 | -0.03 | sell |
| TCW GROUP INC | 22,228 | 20,265 | -1,963 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,762 | 76,740 | -2,022 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 593,124 | 590,767 | -2,357 | 0.61 | 0.51 | -0.11 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 391,544 | 388,939 | -2,605 | 0.49 | 0.40 | -0.09 | sell |
| Carmel Capital Partners, LLC | 37,515 | 34,568 | -2,947 | 0.55 | 0.35 | -0.20 | sell |
| Lighthouse Investment Partners, LLC | 19,970 | 16,900 | -3,070 | 0.03 | 0.02 | -0.01 | sell |
| Obermeyer Wealth Partners | 56,855 | 53,520 | -3,335 | 0.11 | 0.08 | -0.03 | sell |
| KLINGENSTEIN FIELDS & CO LP | 26,678 | 22,853 | -3,825 | 0.03 | 0.02 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 51,367 | 47,369 | -3,998 | 0.08 | 0.06 | -0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 96,235 | 90,150 | -6,085 | 0.41 | 0.42 | +0.00 | sell |
| Freedom Investment Management, Inc. | 37,056 | 30,592 | -6,464 | 0.09 | 0.06 | -0.03 | sell |
| NIA IMPACT ADVISORS, LLC | 129,066 | 117,397 | -11,669 | 2.14 | 1.15 | -0.99 | sell |
| Smith Salley Wealth Management | 53,118 | 25,907 | -27,211 | 0.10 | 0.05 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,095 | 23,243 | -42,852 | 0.02 | 0.01 | -0.01 | sell |
| XML Financial, LLC | 149,485 | 103,072 | -46,413 | 0.45 | 0.26 | -0.19 | sell |
| M. Kulyk & Associates, LLC | 64,736 | 10,716 | -54,020 | 0.43 | 0.06 | -0.37 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 117,120 | 15,566 | -101,554 | 0.10 | 0.01 | -0.09 | sell |
| ClearBridge Investments Ltd | 1,884,348 | 1,728,674 | -155,674 | 1.52 | 1.21 | -0.31 | sell |
| Alaska Permanent Fund Corp | 278,594 | 67,786 | -210,808 | 0.13 | 0.02 | -0.11 | sell |
| Epoch Investment Partners, Inc. | 2,083,864 | 42,267 | -2,041,597 | 0.27 | 0.00 | -0.27 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,491,404 | 2,572,928 | -3,918,476 | 0.41 | 0.14 | -0.28 | sell |