| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIRIOS CAPITAL MANAGEMENT L P | 23,804 | 92,230 | +68,426 | 0.39 | 0.89 | +0.50 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 31,575 | 65,443 | +33,868 | 0.77 | 0.81 | +0.04 | buy |
| Oak Thistle LLC | 1,751 | 30,736 | +28,985 | 0.02 | 0.24 | +0.21 | buy |
| Clearbridge Investments, LLC | 171,825 | 189,277 | +17,452 | 0.02 | 0.01 | -0.01 | buy |
| Quantitative Investment Management, LLC | 4,063 | 14,948 | +10,885 | 0.06 | 0.13 | +0.07 | buy |
| Portside Wealth Group, LLC | 12,421 | 16,942 | +4,521 | 0.23 | 0.16 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 1,967 | 5,388 | +3,421 | 0.02 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 26,824 | 28,860 | +2,036 | 0.13 | 0.08 | -0.05 | buy |
| Taylor Frigon Capital Management LLC | 13,471 | 15,206 | +1,735 | 1.09 | 0.56 | -0.52 | buy |
| Baker Avenue Asset Management, LP | 1,729 | 3,157 | +1,428 | 0.01 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,951 | 3,689 | +738 | 0.10 | 0.06 | -0.03 | buy |
| Byrne Asset Management LLC | 4,530 | 5,215 | +685 | 0.36 | 0.22 | -0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 360 | 365 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,404 | 5,403 | -1 | 0.07 | 0.04 | -0.03 | sell |
| Princeton Global Asset Management LLC | 312 | 262 | -50 | 0.01 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,812 | 2,689 | -123 | 0.01 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 322 | 69 | -253 | 0.01 | 0.00 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 21,545 | 21,130 | -415 | 0.90 | 0.46 | -0.44 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 816 | 20 | -796 | 0.07 | 0.00 | -0.07 | sell |
| Canada Post Corp Registered Pension Plan | 3,338 | 1,728 | -1,610 | 0.02 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,824 | 152 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 13,584 | 11,552 | -2,032 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 7,199 | 4,883 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 34,357 | 31,249 | -3,108 | 0.07 | 0.03 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 14,908 | 6,611 | -8,297 | 0.19 | 0.04 | -0.15 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 45,535 | 27,827 | -17,708 | 0.23 | 0.07 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 54,000 | 26,890 | -27,110 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Sarl | 84,379 | 50,553 | -33,826 | 0.19 | 0.06 | -0.13 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,325,054 | 1,173,823 | -151,231 | 1.27 | 0.65 | -0.62 | sell |
| Van Berkom & Associates Inc. | 408,920 | 2,783 | -406,137 | 1.80 | 0.01 | -1.79 | sell |
| Capital World Investors | 6,840,142 | 4,825,040 | -2,015,102 | 0.13 | 0.05 | -0.08 | sell |
| Boston Partners | 2,111,221 | 34,553 | -2,076,668 | 0.30 | 0.00 | -0.30 | sell |