| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,530,672 | 9,211,875 | +4,681,203 | 0.12 | 0.28 | +0.17 | buy |
| Gotham Asset Management, LLC | 563,610 | 1,287,302 | +723,692 | 0.09 | 0.18 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 967,268 | 1,260,409 | +293,141 | 0.18 | 0.27 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 412,036 | 658,903 | +246,867 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,944,804 | 4,160,715 | +215,911 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 16,609 | 219,077 | +202,468 | 0.01 | 0.18 | +0.17 | buy |
| Aventail Capital Group, LP | 100,018 | 273,838 | +173,820 | 0.16 | 0.60 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,646,524 | 4,561,354 | +85,170 | 0.08 | 0.09 | 0.00 | sell |
| Groupe la Francaise | 380 | 76,577 | +76,197 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,279,795 | 1,218,295 | +61,500 | 0.06 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 696,098 | 635,470 | +60,628 | 0.08 | 0.06 | -0.01 | sell |
| SIG North Trading, ULC | 21,892 | 71,629 | +49,737 | 0.12 | 0.48 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 102,287 | 147,078 | +44,791 | 0.43 | 0.38 | -0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 246,557 | 289,948 | +43,391 | 0.25 | 0.32 | +0.07 | buy |
| LBP AM SA | 130,581 | 169,441 | +38,860 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 24,411 | 63,086 | +38,675 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 131,916 | 97,635 | +34,281 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 115,057 | 138,491 | +23,434 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,553 | 217,785 | +21,768 | 0.09 | 0.10 | 0.00 | sell |
| AVIVA PLC | 148,949 | 156,553 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,105 | 39,624 | +7,519 | 0.26 | 0.36 | +0.10 | buy |
| Edgemoor Investment Advisors, Inc. | 57,946 | 62,633 | +4,687 | 0.15 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,101 | 85,932 | +3,831 | 0.01 | 0.01 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 50,200 | 53,300 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,751 | 11,900 | +2,149 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 115,035 | 117,132 | +2,097 | 3.82 | 4.11 | +0.29 | buy |
| Guardian Partners Inc. | 18,906 | 20,895 | +1,989 | 0.06 | 0.07 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 218,400 | 220,115 | +1,715 | 1.13 | 1.27 | +0.13 | buy |
| Comprehensive Money Management Services LLC | 23,640 | 25,355 | +1,715 | 0.58 | 0.67 | +0.09 | buy |
| Verity Asset Management, Inc. | 6,262 | 7,382 | +1,120 | 0.07 | 0.12 | +0.05 | buy |
| Pinnacle Wealth Management Group, Inc. | 11,659 | 12,659 | +1,000 | 0.21 | 0.24 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,000 | 8,750 | +750 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,552 | 7,100 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,325 | 7,800 | +525 | 0.00 | 0.00 | 0.00 | sell |
| Princeton Global Asset Management LLC | 395 | 800 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 29,471 | 29,855 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,893 | 10,248 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,877 | 36,187 | +310 | 0.05 | 0.05 | -0.01 | buy |
| CURIO WEALTH, LLC | 954 | 1,244 | +290 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 9,104 | 9,351 | +247 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1 | 161 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 21,916 | 22,040 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 7,612 | 7,720 | +108 | 0.14 | 0.15 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 7,900 | 7,950 | +50 | 0.01 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,361 | 3,409 | +48 | 0.05 | 0.06 | +0.01 | buy |
| Gilbert & Cook, Inc. | 8,707 | 8,753 | +46 | 0.04 | 0.04 | +0.00 | buy |
| TSFG, LLC | 4,503 | 4,527 | +24 | 0.02 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,476 | 12,486 | +10 | 0.18 | 0.19 | +0.02 | buy |
| Colonial Trust Advisors | 108 | 109 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 13,050 | 13,051 | +1 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 28,288 | 28,285 | -3 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 6,386 | 6,378 | -8 | 0.06 | 0.06 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 13,395 | 13,385 | -10 | 0.18 | 0.19 | +0.02 | sell |
| XML Financial, LLC | 41,450 | 41,401 | -49 | 0.12 | 0.13 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 199 | 147 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 7,168 | 7,068 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Clearstead Trust, LLC | 263 | 105 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 15,195 | 14,973 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Jacobi Capital Management LLC | 15,873 | 15,543 | -330 | 0.03 | 0.03 | +0.00 | sell |
| Miller Financial Services LLC | 8,880 | 8,425 | -455 | 0.35 | 0.38 | +0.03 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 17,196 | 16,634 | -562 | 0.07 | 0.07 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,821 | 9,239 | -582 | 0.04 | 0.04 | -0.00 | sell |
| Hanson & Doremus Investment Management | 20,737 | 19,998 | -739 | 0.09 | 0.09 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 37,702 | 36,955 | -747 | 0.38 | 0.42 | +0.04 | sell |
| GPS Wealth Strategies Group, LLC | 2,181 | 1,400 | -781 | 0.01 | 0.05 | +0.04 | sell |
| Balanced Rock Investment Advisors LLC | 13,231 | 12,421 | -810 | 0.33 | 0.34 | +0.01 | sell |
| MOODY LYNN & LIEBERSON, LLC | 6,900 | 6,000 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 15,011 | 14,047 | -964 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 13,423 | 12,371 | -1,052 | 0.01 | 0.01 | -0.00 | sell |
| Westfuller Advisors, LLC | 5,743 | 4,653 | -1,090 | 0.09 | 0.07 | -0.02 | sell |
| Abundance Wealth Counselors | 59,308 | 57,880 | -1,428 | 0.35 | 0.37 | +0.02 | sell |
| OPPENHEIMER & CO INC | 146,955 | 145,490 | -1,465 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 10,852 | 9,279 | -1,573 | 0.03 | 0.03 | -0.00 | sell |
| Waterloo Capital, L.P. | 18,300 | 16,639 | -1,661 | 0.05 | 0.05 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 54,809 | 53,138 | -1,671 | 1.01 | 1.02 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,742 | 12,975 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 16,520 | 14,455 | -2,065 | 0.19 | 0.12 | -0.07 | sell |
| TCW GROUP INC | 13,455 | 11,321 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 36,160 | 32,339 | -3,821 | 0.23 | 0.25 | +0.01 | sell |
| TRUST CO OF OKLAHOMA | 9,675 | 5,600 | -4,075 | 0.10 | 0.06 | -0.04 | sell |
| A. D. Beadell Investment Counsel, Inc. | 95,765 | 91,160 | -4,605 | 2.24 | 2.27 | +0.03 | sell |
| Investment Partners Asset Management, Inc. | 46,262 | 41,263 | -4,999 | 1.05 | 0.98 | -0.06 | sell |
| Friedenthal Financial | 31,914 | 26,637 | -5,277 | 0.57 | 0.53 | -0.04 | sell |
| NATURAL INVESTMENTS, LLC | 90,664 | 85,066 | -5,598 | 0.77 | 0.81 | +0.04 | sell |
| LINCLUDEN MANAGEMENT LTD | 62,884 | 56,486 | -6,398 | 0.24 | 0.25 | +0.01 | sell |
| AXQ CAPITAL, LP | 34,413 | 27,561 | -6,852 | 0.45 | 0.24 | -0.22 | sell |
| Washington Trust Advisors, Inc. | 413,038 | 405,912 | -7,126 | 1.08 | 1.19 | +0.11 | sell |
| NIA IMPACT ADVISORS, LLC | 120,763 | 113,237 | -7,526 | 1.35 | 1.46 | +0.11 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 46,752 | 38,819 | -7,933 | 0.21 | 0.20 | -0.02 | sell |
| Arjuna Capital | 110,448 | 101,987 | -8,461 | 0.94 | 0.96 | +0.01 | sell |
| BOWEN HANES & CO INC | 37,955 | 28,620 | -9,335 | 0.03 | 0.03 | -0.01 | sell |
| Aviso Financial Inc. | 12,295 | 922 | -11,373 | 0.02 | 0.00 | -0.02 | sell |
| FORSTA AP-FONDEN | 51,600 | 39,800 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 621,580 | 608,064 | -13,516 | 0.98 | 1.07 | +0.10 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 32,918 | 14,296 | -18,622 | 0.05 | 0.02 | -0.03 | sell |
| AGF MANAGEMENT LTD | 518,608 | 497,448 | -21,160 | 0.08 | 0.08 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 64,479 | 43,030 | -21,449 | 0.01 | 0.00 | -0.00 | sell |
| Rempart Asset Management Inc. | 356,400 | 333,625 | -22,775 | 2.27 | 2.42 | +0.15 | sell |
| Advisors Capital Management, LLC | 1,788,239 | 1,763,673 | -24,566 | 0.76 | 0.80 | +0.03 | sell |
| Swiss National Bank | 396,150 | 364,750 | -31,400 | 0.01 | 0.01 | +0.00 | sell |