| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 9,211,875 | 9,714,838 | +502,963 | 0.28 | 0.34 | +0.05 | buy |
| AVIVA PLC | 156,553 | 278,007 | +121,454 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 14,508 | 90,330 | +75,822 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 32,940 | 104,140 | +71,200 | 0.05 | 0.15 | +0.10 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 39,624 | 84,363 | +44,739 | 0.36 | 0.81 | +0.44 | buy |
| BECKER CAPITAL MANAGEMENT INC | 289,948 | 311,977 | +22,029 | 0.32 | 0.37 | +0.05 | buy |
| Advisors Capital Management, LLC | 1,763,673 | 1,783,858 | +20,185 | 0.80 | 0.83 | +0.03 | buy |
| MIROVA | 70,541 | 89,335 | +18,794 | 0.39 | 0.14 | -0.25 | buy |
| Voleon Capital Management LP | 219,077 | 236,570 | +17,493 | 0.18 | 0.20 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 147,078 | 162,327 | +15,249 | 0.38 | 0.32 | -0.06 | buy |
| Robeco Schweiz AG | 1,328,471 | 1,342,029 | +13,558 | 1.14 | 1.13 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.39 | 0.45 | +0.06 | buy |
| Andra AP-fonden | 11,117 | 19,717 | +8,600 | 0.01 | 0.01 | +0.01 | buy |
| Arjuna Capital | 101,987 | 109,560 | +7,573 | 0.96 | 1.11 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,975 | 18,547 | +5,572 | 0.00 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 5,540 | 9,540 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,260,409 | 1,264,009 | +3,600 | 0.27 | 0.30 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 62,633 | 66,191 | +3,558 | 0.19 | 0.21 | +0.02 | buy |
| Guardian Partners Inc. | 20,895 | 23,623 | +2,728 | 0.07 | 0.11 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 7,734 | 10,166 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 4,527 | 6,897 | +2,370 | 0.03 | 0.04 | +0.02 | buy |
| Hanson & Doremus Investment Management | 19,998 | 22,148 | +2,150 | 0.09 | 0.10 | +0.01 | buy |
| Green Alpha Advisors, LLC | 117,132 | 118,532 | +1,400 | 4.11 | 4.65 | +0.53 | buy |
| DEARBORN PARTNERS LLC | 7,950 | 8,450 | +500 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 6,750 | 7,100 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 113,237 | 113,540 | +303 | 1.46 | 2.01 | +0.55 | buy |
| Asset Management Advisors, LLC | 190,710 | 190,890 | +180 | 4.42 | 4.60 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 11,900 | 12,067 | +167 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,239 | 9,320 | +81 | 0.04 | 0.04 | +0.00 | buy |
| Gilbert & Cook, Inc. | 8,753 | 8,812 | +59 | 0.04 | 0.05 | +0.00 | buy |
| XML Financial, LLC | 41,401 | 41,451 | +50 | 0.13 | 0.13 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,750 | 8,787 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 109 | 85 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 5,735 | 5,708 | -27 | 0.10 | 0.11 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,783 | 5,657 | -126 | 0.05 | 0.05 | +0.00 | sell |
| Jacobi Capital Management LLC | 15,543 | 15,320 | -223 | 0.03 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 29,370 | 29,056 | -314 | 0.05 | 0.05 | +0.00 | sell |
| Waterloo Capital, L.P. | 16,639 | 16,079 | -560 | 0.05 | 0.04 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 14,973 | 14,073 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 41,263 | 39,661 | -1,602 | 0.98 | 0.98 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 9,279 | 7,112 | -2,167 | 0.03 | 0.02 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 53,138 | 48,335 | -4,803 | 1.02 | 1.00 | -0.02 | sell |
| NATURAL INVESTMENTS, LLC | 85,066 | 79,816 | -5,250 | 0.81 | 0.78 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 14,296 | 7,712 | -6,584 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 22,187 | 15,255 | -6,932 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,023 | 14,575 | -10,448 | 0.06 | 0.04 | -0.03 | sell |
| Washington Trust Advisors, Inc. | 405,912 | 392,812 | -13,100 | 1.19 | 1.27 | +0.08 | sell |
| Korea Investment CORP | 63,086 | 36,590 | -26,496 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 33,335 | 6,792 | -26,543 | 0.04 | 0.01 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,517 | 32,240 | -40,277 | 0.01 | 0.00 | -0.01 | sell |
| Rempart Asset Management Inc. | 333,625 | 288,350 | -45,275 | 2.42 | 2.41 | -0.01 | sell |
| Abundance Wealth Counselors | 57,880 | 7,078 | -50,802 | 0.37 | 0.04 | -0.33 | sell |
| SIG North Trading, ULC | 71,629 | 20,720 | -50,909 | 0.48 | 0.17 | -0.32 | sell |
| LINCLUDEN MANAGEMENT LTD | 56,486 | 1,257 | -55,229 | 0.25 | 0.01 | -0.25 | sell |
| Robeco Institutional Asset Management B.V. | 138,491 | 68,991 | -69,500 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 262,230 | 183,387 | -78,843 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 608,064 | 485,184 | -122,880 | 1.07 | 0.93 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 412,931 | 224,641 | -188,290 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,323,055 | 1,100,371 | -222,684 | 0.20 | 0.18 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,140 | 394,055 | -244,085 | 0.09 | 0.06 | -0.02 | sell |
| Cannell & Spears LLC | 562,179 | 176,104 | -386,075 | 0.40 | 0.14 | -0.27 | sell |