| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 1,651,581 | 199,820 | +1,451,761 | 0.16 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,645,767 | 473,345 | +1,172,422 | 0.04 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,987,332 | 2,972,774 | +985,442 | 0.05 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,170,539 | 1,473,804 | +696,735 | 0.05 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 551,741 | 1,163,533 | +611,792 | 0.08 | 0.20 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,855,793 | 5,263,087 | +407,294 | 0.33 | 0.40 | +0.07 | buy |
| Legal & General Group Plc | 3,454,229 | 3,827,746 | +373,517 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 183,849 | 394,213 | +210,364 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,430,978 | 4,525,196 | +94,218 | 0.07 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,633 | 709,116 | +86,483 | 0.08 | 0.08 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,231,929 | 4,310,060 | +78,131 | 3.07 | 3.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 875,006 | 948,275 | +73,269 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 464,149 | 534,807 | +70,658 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,655,180 | 1,717,318 | +62,138 | 0.72 | 0.77 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,433,795 | 1,372,295 | +61,500 | 0.07 | 0.07 | -0.00 | sell |
| Diversify Advisory Services, LLC | 7,033 | 34,393 | +27,360 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 391,850 | 418,550 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 607,553 | 630,922 | +23,369 | 0.67 | 0.73 | +0.06 | buy |
| Rempart Asset Management Inc. | 322,545 | 342,990 | +20,445 | 1.86 | 2.16 | +0.30 | buy |
| Harvest Portfolios Group Inc. | 329,128 | 347,548 | +18,420 | 0.27 | 0.26 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,655 | 69,956 | +16,699 | 0.01 | 0.01 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 19,882 | 32,375 | +12,493 | 0.14 | 100.00 | +99.86 | buy |
| Strategic Wealth Partners, Ltd. | 10,200 | 21,200 | +11,000 | 0.02 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 239,764 | 230,755 | +9,009 | 0.02 | 0.02 | 0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 45,205 | 53,420 | +8,215 | 0.12 | 0.15 | +0.04 | buy |
| SIG North Trading, ULC | 12,298 | 19,176 | +6,878 | 0.07 | 0.14 | +0.07 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 94,913 | 101,602 | +6,689 | 2.16 | 2.48 | +0.32 | buy |
| Stamos Capital Partners, L.P. | 8,922 | 15,499 | +6,577 | 0.07 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,198 | 223,378 | +6,180 | 0.08 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 174,714 | 168,616 | +6,098 | 0.23 | 0.19 | 0.00 | sell |
| Comprehensive Money Management Services LLC | 14,095 | 20,152 | +6,057 | 0.32 | 0.50 | +0.18 | buy |
| AVIVA PLC | 90,367 | 96,369 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 47,900 | 50,200 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,902,824 | 2,900,900 | +1,924 | 0.15 | 0.17 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,150 | 5,900 | +1,750 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 78,559 | 80,179 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 56,766 | 58,229 | +1,463 | 0.33 | 0.36 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 246,735 | 248,190 | +1,455 | 0.23 | 0.25 | +0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 36,272 | 37,714 | +1,442 | 0.35 | 0.39 | +0.04 | buy |
| Belpointe Asset Management LLC | 9,102 | 10,413 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 10,190 | 11,425 | +1,235 | 0.01 | 0.02 | +0.00 | buy |
| TSFG, LLC | 2,050 | 3,061 | +1,011 | 0.01 | 0.02 | +0.01 | buy |
| CURIO WEALTH, LLC | 1 | 954 | +953 | 0.01 | 0.01 | -0.00 | buy |
| LongView Wealth Management | 8,036 | 8,936 | +900 | 0.07 | 0.09 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 13,645 | 14,409 | +764 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 8,008 | 8,709 | +701 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 22,500 | 21,916 | +584 | 0.00 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,471 | 17,048 | +577 | 0.06 | 0.07 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 96,255 | 96,755 | +500 | 2.24 | 2.42 | +0.18 | buy |
| Hanson & Doremus Investment Management | 21,995 | 22,488 | +493 | 0.09 | 0.10 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 425,765 | 426,251 | +486 | 1.06 | 1.13 | +0.08 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 47,554 | 47,938 | +384 | 0.19 | 0.22 | +0.02 | buy |
| Treasurer of the State of North Carolina | 62,720 | 63,088 | +368 | 0.01 | 0.01 | 0.00 | buy |
| Gilbert & Cook, Inc. | 8,237 | 8,594 | +357 | 0.03 | 0.04 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,161 | 3,299 | +138 | 0.04 | 0.05 | +0.01 | buy |
| Whipplewood Advisors, LLC | 7 | 92 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 17,836 | 17,919 | +83 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 11,600 | 11,659 | +59 | 0.23 | 0.22 | -0.01 | buy |
| Pacifica Partners Inc. | 73,436 | 73,481 | +45 | 0.94 | 0.97 | +0.02 | buy |
| Jacobi Capital Management LLC | 16,048 | 16,063 | +15 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,453 | 12,465 | +12 | 0.16 | 0.18 | +0.01 | buy |
| Financial Freedom, LLC | 297 | 301 | +4 | 0.00 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,178 | 2,181 | +3 | 0.01 | 0.01 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 21,362 | 21,357 | -5 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,071 | 10,053 | -18 | 0.03 | 0.04 | +0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 17,145 | 17,070 | -75 | 0.23 | 0.21 | -0.02 | sell |
| Adalta Capital Management LLC | 5,922 | 5,772 | -150 | 0.09 | 0.09 | +0.01 | sell |
| Balanced Rock Investment Advisors LLC | 14,078 | 13,813 | -265 | 0.31 | 0.36 | +0.04 | sell |
| BKM Wealth Management, LLC | 19,966 | 19,672 | -294 | 0.23 | 0.25 | +0.02 | sell |
| Korea Investment CORP | 24,911 | 24,611 | -300 | 0.00 | 0.00 | +0.00 | sell |
| EPIQ PARTNERS, LLC | 8,887 | 8,547 | -340 | 0.13 | 0.14 | +0.01 | sell |
| Asset Management Advisors, LLC | 304,920 | 304,440 | -480 | 5.80 | 6.70 | +0.90 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,585 | 8,005 | -580 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 7,348 | 6,761 | -587 | 0.06 | 0.07 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 8,146 | 7,552 | -594 | 0.02 | 0.02 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 16,431 | 15,757 | -674 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 75,237 | 74,541 | -696 | 0.01 | 0.01 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 7,600 | 6,900 | -700 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 16,792 | 15,877 | -915 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 120,201 | 119,265 | -936 | 1.25 | 1.35 | +0.11 | sell |
| Stonegate Investment Group, LLC | 7,995 | 7,000 | -995 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 30,369 | 29,370 | -999 | 0.04 | 7.27 | +7.22 | sell |
| CORRADO ADVISORS, LLC | 57,139 | 55,704 | -1,435 | 1.07 | 1.12 | +0.05 | sell |
| Green Alpha Advisors, LLC | 125,276 | 123,543 | -1,733 | 3.74 | 3.87 | +0.13 | sell |
| Miller Financial Services LLC | 12,685 | 10,585 | -2,100 | 0.51 | 0.44 | -0.07 | sell |
| FIL Ltd | 101,163 | 99,015 | -2,148 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 38,753 | 36,160 | -2,593 | 0.22 | 0.21 | -0.01 | sell |
| Freedom Investment Management, Inc. | 26,492 | 23,818 | -2,674 | 0.06 | 0.06 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 94,897 | 92,137 | -2,760 | 0.75 | 0.78 | +0.03 | sell |
| Prime Capital Investment Advisors, LLC | 11,854 | 8,875 | -2,979 | 0.00 | 0.00 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 66,378 | 63,008 | -3,370 | 0.24 | 0.23 | -0.01 | sell |
| Arjuna Capital | 91,462 | 87,583 | -3,879 | 0.71 | 0.76 | +0.05 | sell |
| Investment Partners Asset Management, Inc. | 54,591 | 49,506 | -5,085 | 1.20 | 1.13 | -0.07 | sell |
| XML Financial, LLC | 49,230 | 43,804 | -5,426 | 0.13 | 0.12 | -0.00 | sell |
| KLINGENSTEIN FIELDS & CO LP | 23,196 | 17,480 | -5,716 | 0.03 | 0.02 | -0.00 | sell |
| FORSTA AP-FONDEN | 50,500 | 44,700 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 617,219 | 610,879 | -6,340 | 0.83 | 0.97 | +0.14 | sell |
| FIRST MANHATTAN CO. LLC. | 74,035 | 67,093 | -6,942 | 0.01 | 0.01 | +0.00 | sell |