| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ClearBridge Investments Ltd | 2,894,836 | 4,231,929 | +1,337,093 | 2.10 | 3.07 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 716,386 | 1,987,332 | +1,270,946 | 0.02 | 0.05 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,910,496 | 4,855,793 | +945,297 | 0.24 | 0.33 | +0.09 | buy |
| Cannell & Spears LLC | 159,704 | 922,744 | +763,040 | 0.09 | 0.55 | +0.46 | buy |
| CIBC Asset Management Inc | 2,366,163 | 1,651,581 | +714,582 | 0.22 | 0.16 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,489,102 | 2,170,539 | +318,563 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,179,668 | 4,430,978 | +251,310 | 0.07 | 0.07 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 373,204 | 617,219 | +244,015 | 0.43 | 0.83 | +0.40 | buy |
| Edgestream Partners, L.P. | 146,926 | 386,992 | +240,066 | 0.17 | 0.37 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,209 | 622,633 | +190,424 | 0.05 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 3,283,263 | 3,454,229 | +170,966 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 446,124 | 607,553 | +161,429 | 0.46 | 0.67 | +0.21 | buy |
| Advisors Capital Management, LLC | 1,519,143 | 1,655,180 | +136,037 | 0.66 | 0.72 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 1,386,954 | 1,444,156 | +57,202 | 0.20 | 0.21 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 44,265 | 96,255 | +51,990 | 0.99 | 2.24 | +1.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,685 | 60,871 | +42,186 | 0.04 | 0.11 | +0.08 | buy |
| Robeco Schweiz AG | 2,013,000 | 2,048,008 | +35,008 | 1.19 | 1.41 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,074 | 217,198 | +33,124 | 0.06 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 842,000 | 875,006 | +33,006 | 0.05 | 0.06 | +0.00 | buy |
| Arjuna Capital | 60,611 | 91,462 | +30,851 | 0.45 | 0.71 | +0.26 | buy |
| Plato Investment Management Ltd | 12,521 | 42,082 | +29,561 | 0.03 | 0.10 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 50,922 | 78,559 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 223,295 | 246,735 | +23,440 | 0.20 | 0.23 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,017 | 30,668 | +20,651 | 0.04 | 0.10 | +0.06 | buy |
| Rempart Asset Management Inc. | 305,970 | 322,545 | +16,575 | 1.68 | 1.86 | +0.18 | buy |
| Harvest Portfolios Group Inc. | 313,107 | 329,128 | +16,021 | 0.29 | 0.27 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,495 | 1,433,795 | +15,700 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 74,812 | 90,367 | +15,555 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 59,148 | 73,436 | +14,288 | 0.71 | 0.94 | +0.23 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 35,040 | 47,554 | +12,514 | 0.14 | 0.19 | +0.05 | buy |
| Clearbridge Investments, LLC | 549,240 | 561,190 | +11,950 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,324 | 86,655 | +10,669 | 0.01 | 0.01 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 25,930 | 36,272 | +10,342 | 0.23 | 0.35 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 69,100 | 77,200 | +8,100 | 0.07 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 231,763 | 239,764 | +8,001 | 0.02 | 0.02 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 223 | 7,957 | +7,734 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 182,223 | 174,714 | +7,509 | 0.22 | 0.23 | 0.00 | sell |
| Investment Partners Asset Management, Inc. | 49,617 | 54,591 | +4,974 | 1.08 | 1.20 | +0.12 | buy |
| Procyon Advisors, LLC | 10,192 | 14,111 | +3,919 | 0.02 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 6,549 | 10,190 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 53,317 | 56,766 | +3,449 | 0.32 | 0.33 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,475 | 19,882 | +3,407 | 0.09 | 0.14 | +0.05 | buy |
| Treasurer of the State of North Carolina | 59,410 | 62,720 | +3,310 | 0.01 | 0.01 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 422,526 | 425,765 | +3,239 | 0.98 | 1.06 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 14,391 | 11,854 | +2,537 | 0.01 | 0.00 | 0.00 | sell |
| Hanson & Doremus Investment Management | 19,547 | 21,995 | +2,448 | 0.00 | 0.09 | +0.09 | buy |
| Guardian Partners Inc. | 19,838 | 22,188 | +2,350 | 0.06 | 0.06 | +0.01 | buy |
| BKM Wealth Management, LLC | 17,873 | 19,966 | +2,093 | 0.20 | 0.23 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,150 | 4,150 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Capital Management Ltd | 36,753 | 38,753 | +2,000 | 0.20 | 0.22 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 11,741 | 13,645 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management Advisors, LLC | 303,525 | 304,920 | +1,395 | 6.11 | 5.80 | -0.32 | buy |
| Edgemoor Investment Advisors, Inc. | 43,876 | 45,205 | +1,329 | 0.11 | 0.12 | +0.01 | buy |
| TSFG, LLC | 1,036 | 2,050 | +1,014 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 197,965 | 198,881 | +916 | 0.08 | 0.09 | +0.00 | buy |
| Swiss National Bank | 391,250 | 391,850 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,384 | 10,840 | +456 | 0.09 | 0.14 | +0.05 | buy |
| Comprehensive Money Management Services LLC | 13,650 | 14,095 | +445 | 0.31 | 0.32 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,860 | 3,161 | +301 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 24,611 | 24,911 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 7,781 | 8,036 | +255 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,700 | 22,500 | +200 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,500 | 3,700 | +200 | 0.09 | 0.10 | +0.01 | buy |
| Truvestments Capital LLC | 911 | 784 | +127 | 0.01 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,303 | 2,178 | +125 | 0.01 | 0.01 | 0.00 | sell |
| Indiana Trust & Investment Management Co | 1,601 | 1,711 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 13,972 | 14,078 | +106 | 0.31 | 0.31 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 10,013 | 10,071 | +58 | 0.03 | 0.03 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,414 | 16,471 | +57 | 0.05 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,578 | 8,585 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 104 | 106 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 21,365 | 21,362 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 5,959 | 5,922 | -37 | 0.09 | 0.09 | +0.00 | sell |
| KLINGENSTEIN FIELDS & CO LP | 23,262 | 23,196 | -66 | 0.03 | 0.03 | +0.00 | sell |
| Tortoise Investment Management, LLC | 261 | 171 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 13,781 | 13,658 | -123 | 0.06 | 0.06 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 12,582 | 12,453 | -129 | 0.16 | 0.16 | +0.00 | sell |
| Carmel Capital Partners, LLC | 39,619 | 39,171 | -448 | 0.44 | 0.43 | -0.01 | sell |
| Stonegate Investment Group, LLC | 8,511 | 7,995 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 17,695 | 17,145 | -550 | 0.19 | 0.23 | +0.04 | sell |
| Diversify Advisory Services, LLC | 7,718 | 7,033 | -685 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 17,549 | 16,792 | -757 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 1,390 | 520 | -870 | 0.04 | 0.01 | -0.02 | sell |
| Jacobi Capital Management LLC | 16,944 | 16,048 | -896 | 0.04 | 0.03 | -0.00 | sell |
| Freedom Investment Management, Inc. | 27,391 | 26,492 | -899 | 0.06 | 0.06 | -0.00 | sell |
| CURIO WEALTH, LLC | 954 | 1 | -953 | 0.01 | 0.01 | -0.00 | sell |
| GoalVest Advisory LLC | 2,200 | 1,200 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Dunhill Financial, LLC | 1,500 | 350 | -1,150 | 0.02 | 0.00 | -0.01 | sell |
| Pinnacle Wealth Management Group, Inc. | 12,900 | 11,600 | -1,300 | 0.22 | 0.23 | +0.00 | sell |
| Miller Financial Services LLC | 14,100 | 12,685 | -1,415 | 0.33 | 0.51 | +0.18 | sell |
| Gilbert & Cook, Inc. | 10,211 | 8,237 | -1,974 | 0.04 | 0.03 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 68,408 | 66,378 | -2,030 | 0.23 | 0.24 | +0.01 | sell |
| CORRADO ADVISORS, LLC | 59,944 | 57,139 | -2,805 | 1.08 | 1.07 | -0.01 | sell |
| XML Financial, LLC | 52,126 | 49,230 | -2,896 | 0.13 | 0.13 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 124,701 | 120,201 | -4,500 | 1.12 | 1.25 | +0.12 | sell |
| BOWEN HANES & CO INC | 44,002 | 38,742 | -5,260 | 0.03 | 0.03 | -0.00 | sell |
| OSSIAM | 146,391 | 141,089 | -5,302 | 0.07 | 0.05 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 54,500 | 47,900 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| Waterloo Capital, L.P. | 25,376 | 17,836 | -7,540 | 0.07 | 0.05 | -0.03 | sell |