| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 42,267 | 1,940,525 | +1,898,258 | 0.00 | 0.25 | +0.25 | buy |
| Advisors Capital Management, LLC | 781,570 | 1,491,891 | +710,321 | 0.35 | 0.74 | +0.39 | buy |
| Clearbridge Investments, LLC | 1,373,814 | 1,556,531 | +182,717 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 341,161 | 466,480 | +125,319 | 0.07 | 0.11 | +0.04 | buy |
| AMF Tjanstepension AB | 280,206 | 338,071 | +57,865 | 0.05 | 0.07 | +0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 42,386 | 96,165 | +53,779 | 0.88 | 2.14 | +1.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,740 | 122,022 | +45,282 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 196,164 | 224,757 | +28,593 | 0.17 | 0.22 | +0.05 | buy |
| Pacifica Partners Inc. | 3,398 | 28,618 | +25,220 | 0.04 | 0.35 | +0.32 | buy |
| Rempart Asset Management Inc. | 271,210 | 294,795 | +23,585 | 1.28 | 1.64 | +0.37 | buy |
| ArrowMark Colorado Holdings LLC | 616,800 | 636,800 | +20,000 | 0.17 | 0.22 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 90,150 | 108,756 | +18,606 | 0.42 | 0.47 | +0.06 | buy |
| Abundance Wealth Counselors | 34,899 | 43,412 | +8,513 | 0.20 | 0.57 | +0.37 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 18,742 | 25,580 | +6,838 | 0.17 | 0.25 | +0.08 | buy |
| Cannell & Spears LLC | 30,114 | 34,669 | +4,555 | 0.02 | 0.02 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 11,067 | 15,467 | +4,400 | 0.18 | 0.30 | +0.12 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 29,328 | 33,721 | +4,393 | 0.17 | 0.22 | +0.06 | buy |
| Weil Company, Inc. | 28,606 | 32,963 | +4,357 | 0.28 | 0.34 | +0.06 | buy |
| PFG Investments, LLC | 184,702 | 188,681 | +3,979 | 0.27 | 0.38 | +0.11 | buy |
| BKM Wealth Management, LLC | 15,883 | 19,064 | +3,181 | 0.17 | 0.26 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,858 | 5,519 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,744 | 13,375 | +2,631 | 0.02 | 0.03 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 1,223 | 3,750 | +2,527 | 0.03 | 0.10 | +0.07 | buy |
| Carmel Capital Partners, LLC | 34,568 | 37,085 | +2,517 | 0.35 | 0.44 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,230 | 22,641 | +2,411 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,170 | 10,021 | +1,851 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 12,496 | 14,127 | +1,631 | 0.04 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 15,752 | 17,139 | +1,387 | 0.14 | 0.19 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 16,900 | 18,194 | +1,294 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 11,350 | 12,528 | +1,178 | 0.02 | 0.03 | +0.00 | buy |
| Hanson & Doremus Investment Management | 15,421 | 16,572 | +1,151 | 0.07 | 0.00 | -0.07 | buy |
| Edgemoor Investment Advisors, Inc. | 38,196 | 39,247 | +1,051 | 0.09 | 0.10 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 15,489 | 16,480 | +991 | 0.07 | 0.08 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 10,781 | 11,581 | +800 | 0.13 | 0.15 | +0.02 | buy |
| KLINGENSTEIN FIELDS & CO LP | 22,853 | 23,453 | +600 | 0.02 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,373 | 2,944 | +571 | 0.03 | 0.04 | +0.01 | buy |
| Smith Salley Wealth Management | 25,907 | 26,470 | +563 | 0.05 | 0.05 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 14,656 | 14,881 | +225 | 0.31 | 0.36 | +0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 8,296 | 8,521 | +225 | 0.02 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 615 | 680 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 481 | 486 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 286 | 290 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,431 | 9,360 | -71 | 0.03 | 0.03 | +0.00 | sell |
| BOWEN HANES & CO INC | 44,352 | 44,092 | -260 | 0.03 | 0.03 | +0.00 | sell |
| Forum Financial Management, LP | 22,629 | 22,220 | -409 | 0.01 | 0.01 | +0.00 | sell |
| Jacobi Capital Management LLC | 17,542 | 17,118 | -424 | 0.04 | 0.04 | +0.00 | sell |
| TSFG, LLC | 1,576 | 1,026 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 12,912 | 12,137 | -775 | 0.02 | 0.03 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,414 | 8,512 | -902 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 11,556 | 10,448 | -1,108 | 0.04 | 0.04 | +0.00 | sell |
| TCW GROUP INC | 20,265 | 18,987 | -1,278 | 0.01 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 5,402 | 4,058 | -1,344 | 0.03 | 0.04 | +0.01 | sell |
| AXQ CAPITAL, LP | 20,149 | 18,458 | -1,691 | 0.12 | 0.12 | +0.00 | sell |
| Bayesian Capital Management, LP | 23,464 | 21,764 | -1,700 | 0.06 | 0.07 | +0.02 | sell |
| M. Kulyk & Associates, LLC | 10,716 | 8,851 | -1,865 | 0.06 | 0.06 | -0.00 | sell |
| OSSIAM | 100,394 | 98,511 | -1,883 | 0.04 | 0.05 | +0.01 | sell |
| CORRADO ADVISORS, LLC | 65,505 | 63,411 | -2,094 | 1.06 | 1.16 | +0.11 | sell |
| Prime Capital Investment Advisors, LLC | 17,346 | 15,220 | -2,126 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 439,839 | 437,518 | -2,321 | 0.99 | 1.14 | +0.15 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 388,939 | 386,409 | -2,530 | 0.40 | 0.49 | +0.09 | sell |
| Arjuna Capital | 114,251 | 111,573 | -2,678 | 0.80 | 0.85 | +0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 15,566 | 12,499 | -3,067 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 30,592 | 27,291 | -3,301 | 0.06 | 0.06 | +0.00 | sell |
| Obermeyer Wealth Partners | 53,520 | 50,132 | -3,388 | 0.08 | 0.08 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,056 | 11,043 | -4,013 | 0.04 | 0.04 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 117,397 | 112,872 | -4,525 | 1.15 | 1.15 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 50,870 | 46,028 | -4,842 | 1.13 | 1.16 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 127,844 | 117,801 | -10,043 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 191,595 | 181,052 | -10,543 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 47,369 | 35,167 | -12,202 | 0.06 | 0.05 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 84,274 | 71,903 | -12,371 | 0.25 | 0.25 | +0.00 | sell |
| Green Alpha Advisors, LLC | 104,775 | 90,818 | -13,957 | 1.86 | 2.07 | +0.21 | sell |
| Plato Investment Management Ltd | 28,821 | 9,056 | -19,765 | 0.10 | 0.03 | -0.07 | sell |
| Heritage Wealth Advisors | 19,939 | 3 | -19,936 | 0.02 | 0.00 | -0.02 | sell |
| InTrack Investment Management Inc | 60,791 | 40,610 | -20,181 | 1.11 | 0.82 | -0.29 | sell |
| XML Financial, LLC | 103,072 | 73,787 | -29,285 | 0.26 | 0.21 | -0.05 | sell |
| C WorldWide Group Holding A/S | 114,736 | 70,545 | -44,191 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 304,982 | 259,245 | -45,737 | 0.29 | 0.28 | -0.01 | sell |
| ClearBridge Investments Ltd | 1,728,674 | 1,675,418 | -53,256 | 1.21 | 1.39 | +0.18 | sell |
| Waterloo Capital, L.P. | 87,567 | 29,032 | -58,535 | 0.27 | 0.10 | -0.18 | sell |
| GUARDIAN CAPITAL LP | 590,767 | 520,614 | -70,153 | 0.51 | 0.56 | +0.05 | sell |
| Foresight Group Ltd Liability Partnership | 480,293 | 345,615 | -134,678 | 5.03 | 4.29 | -0.74 | sell |
| SCOTIA CAPITAL INC. | 1,643,047 | 1,482,001 | -161,046 | 0.24 | 0.24 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 778,630 | 529,766 | -248,864 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 710,621 | 411,432 | -299,189 | 0.10 | 0.07 | -0.03 | sell |
| FIL Ltd | 3,818,870 | 2,341,821 | -1,477,049 | 0.09 | 0.07 | -0.03 | sell |