| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 321,703 | 503,911 | +182,208 | 0.07 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 196,526 | 294,456 | +97,930 | 0.07 | 0.08 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 513,566 | 605,966 | +92,400 | 0.52 | 0.54 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 649,932 | 728,703 | +78,771 | 0.02 | 0.02 | -0.00 | buy |
| MIROVA | 83,540 | 159,361 | +75,821 | 0.46 | 0.77 | +0.30 | buy |
| Arjuna Capital | 41,679 | 95,789 | +54,110 | 0.47 | 0.82 | +0.36 | buy |
| OSSIAM | 10,986 | 61,765 | +50,779 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 215,113 | 265,785 | +50,672 | 0.31 | 0.30 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 357,807 | 405,276 | +47,469 | 1.09 | 1.00 | -0.10 | buy |
| BECKER CAPITAL MANAGEMENT INC | 142,124 | 185,986 | +43,862 | 0.17 | 0.18 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 207,709 | 249,912 | +42,203 | 0.21 | 0.20 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,355,224 | 1,384,125 | +28,901 | 0.25 | 0.21 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 1,580,272 | 1,605,547 | +25,275 | 0.34 | 0.28 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,219 | 95,827 | +17,608 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 157,293 | 174,524 | +17,231 | 0.57 | 0.50 | -0.07 | buy |
| Achmea Investment Management B.V. | 16,284 | 28,542 | +12,258 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 75,629 | 85,614 | +9,985 | 0.43 | 0.38 | -0.04 | buy |
| Rempart Asset Management Inc. | 101,235 | 110,910 | +9,675 | 0.67 | 0.59 | -0.07 | buy |
| KLINGENSTEIN FIELDS & CO LP | 522,813 | 532,402 | +9,589 | 0.76 | 0.62 | -0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,414 | 21,985 | +9,571 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 22,555 | 28,586 | +6,031 | 0.01 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 58,762 | 64,488 | +5,726 | 0.52 | 0.43 | -0.09 | buy |
| Values First Advisors, Inc. | 15,501 | 18,530 | +3,029 | 0.30 | 0.29 | -0.01 | buy |
| Green Alpha Advisors, LLC | 119,392 | 122,283 | +2,891 | 2.47 | 2.25 | -0.22 | buy |
| BOWEN HANES & CO INC | 47,461 | 49,917 | +2,456 | 0.05 | 0.04 | -0.01 | buy |
| Abundance Wealth Counselors | 15,959 | 18,327 | +2,368 | 0.26 | 0.13 | -0.13 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 103,249 | 104,448 | +1,199 | 0.51 | 0.40 | -0.11 | buy |
| Carmel Capital Partners, LLC | 42,605 | 43,637 | +1,032 | 0.69 | 0.47 | -0.22 | buy |
| Fort Sheridan Advisors LLC | 13,722 | 14,717 | +995 | 0.10 | 0.08 | -0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 19,397 | 20,298 | +901 | 0.27 | 0.22 | -0.06 | buy |
| CORRADO ADVISORS, LLC | 39,770 | 40,448 | +678 | 0.88 | 0.67 | -0.21 | buy |
| Prime Capital Investment Advisors, LLC | 17,388 | 18,007 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 14,276 | 14,772 | +496 | 0.05 | 0.04 | -0.01 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 11,719 | 12,103 | +384 | 0.22 | 0.17 | -0.04 | buy |
| Evanson Asset Management, LLC | 12,626 | 13,001 | +375 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 248 | 592 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,515 | 1,856 | +341 | 0.03 | 0.02 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,342 | 1,643 | +301 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 775,851 | 776,152 | +301 | 0.41 | 0.33 | -0.08 | buy |
| Edgemoor Investment Advisors, Inc. | 18,324 | 18,554 | +230 | 0.07 | 0.05 | -0.01 | buy |
| Kepos Capital LP | 4,634 | 4,863 | +229 | 0.03 | 0.02 | -0.01 | buy |
| EPIQ PARTNERS, LLC | 11,817 | 12,042 | +225 | 0.25 | 0.22 | -0.04 | buy |
| American Assets Capital Advisers, LLC | 17,774 | 17,992 | +218 | 0.14 | 0.12 | -0.02 | buy |
| Weil Company, Inc. | 28,423 | 28,606 | +183 | 0.40 | 0.34 | -0.06 | buy |
| CoreCommodity Management, LLC | 15,674 | 15,752 | +78 | 0.15 | 0.13 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,990 | 9,010 | +20 | 0.04 | 0.03 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 465 | 471 | +6 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 9,471 | 9,472 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 5,996 | 5,986 | -10 | 0.13 | 0.10 | -0.03 | sell |
| Financial Freedom, LLC | 299 | 278 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 18,383 | 18,241 | -142 | 0.04 | 0.03 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,486 | 10,319 | -167 | 0.03 | 0.02 | -0.01 | sell |
| Gilbert & Cook, Inc. | 8,728 | 8,555 | -173 | 0.04 | 0.03 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 12,355 | 12,120 | -235 | 0.05 | 0.04 | -0.01 | sell |
| Truvestments Capital LLC | 6,038 | 5,694 | -344 | 0.09 | 0.07 | -0.02 | sell |
| Herold Advisors, Inc. | 12,480 | 12,108 | -372 | 0.12 | 0.09 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 1,600 | 1,000 | -600 | 0.02 | 0.01 | -0.01 | sell |
| HALL LAURIE J TRUSTEE | 1,360 | 692 | -668 | 0.02 | 0.01 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 54,727 | 54,013 | -714 | 0.11 | 0.08 | -0.02 | sell |
| KCM INVESTMENT ADVISORS LLC | 11,807 | 11,029 | -778 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 10,842 | 9,825 | -1,017 | 0.02 | 0.02 | -0.01 | sell |
| FIL Ltd | 2,081,759 | 2,079,693 | -2,066 | 0.07 | 0.06 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 340,830 | 338,730 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| Smith Salley Wealth Management | 77,826 | 75,333 | -2,493 | 0.18 | 0.13 | -0.05 | sell |
| Alaska Permanent Fund Corp | 404,078 | 401,493 | -2,585 | 0.25 | 0.18 | -0.07 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 16,613 | 13,810 | -2,803 | 0.27 | 0.18 | -0.10 | sell |
| Freedom Investment Management, Inc. | 43,804 | 39,318 | -4,486 | 0.15 | 0.12 | -0.04 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 31,356 | 26,251 | -5,105 | 0.08 | 0.05 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 432,366 | 427,151 | -5,215 | 0.61 | 0.49 | -0.12 | sell |
| Obermeyer Wealth Partners | 68,356 | 62,124 | -6,232 | 0.15 | 0.11 | -0.04 | sell |
| Korea Investment CORP | 10,861 | 3,426 | -7,435 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,575 | 9,447 | -8,128 | 0.29 | 0.07 | -0.22 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 158,155 | 137,528 | -20,627 | 0.15 | 0.10 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 194,847 | 153,000 | -41,847 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 370,800 | 231,800 | -139,000 | 0.13 | 0.07 | -0.06 | sell |
| ClearBridge Investments Ltd | 3,402,433 | 3,234,601 | -167,832 | 2.99 | 2.51 | -0.48 | sell |
| Clearbridge Investments, LLC | 1,540,819 | 1,150,885 | -389,934 | 0.04 | 0.03 | -0.02 | sell |