| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 2,294,989 | 6,491,404 | +4,196,415 | 0.13 | 0.41 | +0.28 | buy |
| FIL Ltd | 2,079,693 | 3,605,042 | +1,525,349 | 0.06 | 0.11 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,384,125 | 2,083,864 | +699,739 | 0.21 | 0.27 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 231,800 | 517,800 | +286,000 | 0.07 | 0.16 | +0.10 | buy |
| American Assets Capital Advisers, LLC | 17,992 | 263,236 | +245,244 | 0.12 | 2.15 | +2.02 | buy |
| PFG Investments, LLC | 85,614 | 160,681 | +75,067 | 0.38 | 0.86 | +0.48 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 153,000 | 201,100 | +48,100 | 0.02 | 0.03 | +0.01 | buy |
| Rempart Asset Management Inc. | 110,910 | 154,245 | +43,335 | 0.59 | 0.92 | +0.33 | buy |
| OSSIAM | 61,765 | 85,838 | +24,073 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 3,426 | 27,207 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 40,448 | 61,101 | +20,653 | 0.67 | 1.44 | +0.77 | buy |
| Heritage Wealth Advisors | 321 | 19,939 | +19,618 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 265,785 | 281,095 | +15,310 | 0.30 | 0.34 | +0.04 | buy |
| AGF MANAGEMENT LTD | 503,911 | 518,278 | +14,367 | 0.09 | 0.09 | +0.00 | buy |
| Arjuna Capital | 95,789 | 105,282 | +9,493 | 0.82 | 0.95 | +0.13 | buy |
| Abundance Wealth Counselors | 18,327 | 26,847 | +8,520 | 0.13 | 0.20 | +0.08 | buy |
| PineBridge Investments, L.P. | 294,456 | 302,413 | +7,957 | 0.08 | 0.08 | -0.00 | buy |
| Hanson & Doremus Investment Management | 7,744 | 14,094 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,605,547 | 1,609,824 | +4,277 | 0.28 | 0.30 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,010 | 12,261 | +3,251 | 0.03 | 0.04 | +0.01 | buy |
| Gilbert & Cook, Inc. | 8,555 | 11,754 | +3,199 | 0.03 | 0.05 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 6,233 | 8,866 | +2,633 | 0.05 | 0.09 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 14,717 | 16,688 | +1,971 | 0.08 | 0.10 | +0.02 | buy |
| Jacobi Capital Management LLC | 14,772 | 16,558 | +1,786 | 0.04 | 0.05 | +0.01 | buy |
| Pacifica Partners Inc. | 2,588 | 3,438 | +850 | 0.03 | 0.05 | +0.01 | buy |
| Kepos Capital LP | 4,863 | 5,669 | +806 | 0.02 | 0.05 | +0.03 | buy |
| M. Kulyk & Associates, LLC | 64,488 | 64,736 | +248 | 0.43 | 0.43 | +0.01 | buy |
| Bayesian Capital Management, LP | 10,037 | 10,264 | +227 | 0.03 | 0.03 | +0.00 | buy |
| USCF Advisers LLC | 500 | 700 | +200 | 5.16 | 5.06 | -0.10 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,856 | 2,028 | +172 | 0.02 | 0.03 | +0.01 | buy |
| Tacita Capital Inc | 957 | 1,107 | +150 | 0.02 | 0.02 | +0.01 | buy |
| Financial Freedom, LLC | 278 | 282 | +4 | 0.00 | 0.01 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 471 | 475 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 12,108 | 12,111 | +3 | 0.09 | 0.10 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | 44 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 99 | 100 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,643 | 1,620 | -23 | 0.00 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 9,472 | 9,421 | -51 | 0.01 | 0.01 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 20,298 | 20,187 | -111 | 0.22 | 0.24 | +0.02 | sell |
| Colonial Trust Co / SC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 3,129 | 2,858 | -271 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,839 | 1,557 | -282 | 0.02 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,319 | 10,016 | -303 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 592 | 233 | -359 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 12,042 | 11,667 | -375 | 0.22 | 0.24 | +0.02 | sell |
| Orion Capital Management LLC | 3,400 | 3,000 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Forum Financial Management, LP | 22,619 | 22,207 | -412 | 0.01 | 0.01 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 18,554 | 17,800 | -754 | 0.05 | 0.05 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,810 | 12,991 | -819 | 0.18 | 0.17 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,457 | 457 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,516 | 414 | -1,102 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 5,694 | 4,573 | -1,121 | 0.07 | 0.06 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 18,007 | 16,633 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 9,825 | 8,270 | -1,555 | 0.02 | 0.01 | -0.00 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 12,103 | 10,277 | -1,826 | 0.17 | 0.16 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 12,120 | 10,270 | -1,850 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 39,318 | 37,056 | -2,262 | 0.12 | 0.09 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 54,013 | 51,367 | -2,646 | 0.08 | 0.08 | +0.00 | sell |
| Procyon Advisors, LLC | 10,511 | 7,820 | -2,691 | 0.03 | 0.02 | -0.01 | sell |
| Obermeyer Wealth Partners | 62,124 | 56,855 | -5,269 | 0.11 | 0.11 | +0.00 | sell |
| BOWEN HANES & CO INC | 49,917 | 44,353 | -5,564 | 0.04 | 0.04 | -0.00 | sell |
| Carmel Capital Partners, LLC | 43,637 | 37,515 | -6,122 | 0.47 | 0.55 | +0.08 | sell |
| TCW GROUP INC | 28,586 | 22,228 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 104,448 | 96,235 | -8,213 | 0.40 | 0.41 | +0.01 | sell |
| Sigma Planning Corp | 16,648 | 8,061 | -8,587 | 0.01 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 18,241 | 6,189 | -12,052 | 0.03 | 0.01 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 605,966 | 593,124 | -12,842 | 0.54 | 0.61 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,827 | 78,762 | -17,065 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 137,528 | 117,120 | -20,408 | 0.10 | 0.10 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 185,986 | 163,902 | -22,084 | 0.18 | 0.17 | -0.01 | sell |
| Smith Salley Wealth Management | 75,333 | 53,118 | -22,215 | 0.13 | 0.10 | -0.03 | sell |
| Green Alpha Advisors, LLC | 122,283 | 97,711 | -24,572 | 2.25 | 2.03 | -0.22 | sell |
| XML Financial, LLC | 174,524 | 149,485 | -25,039 | 0.50 | 0.45 | -0.05 | sell |
| C WorldWide Group Holding A/S | 139,846 | 114,736 | -25,110 | 0.05 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,150,885 | 1,116,016 | -34,869 | 0.03 | 0.03 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 427,151 | 391,544 | -35,607 | 0.49 | 0.49 | +0.00 | sell |
| MIROVA | 159,361 | 102,007 | -57,354 | 0.77 | 0.60 | -0.17 | sell |
| Washington Trust Advisors, Inc. | 405,276 | 342,337 | -62,939 | 1.00 | 0.94 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 267,100 | 187,400 | -79,700 | 0.24 | 0.17 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 728,703 | 642,865 | -85,838 | 0.02 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 401,493 | 278,594 | -122,899 | 0.18 | 0.13 | -0.05 | sell |
| NewGen Asset Management Ltd | 385,400 | 206,400 | -179,000 | 7.11 | 3.46 | -3.65 | sell |
| KLINGENSTEIN FIELDS & CO LP | 532,402 | 26,678 | -505,724 | 0.62 | 0.03 | -0.59 | sell |
| ClearBridge Investments Ltd | 3,234,601 | 1,884,348 | -1,350,253 | 2.51 | 1.52 | -0.99 | sell |