| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 9,039 | 209,254 | +200,215 | 0.00 | 0.10 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 11,313 | 138,341 | +127,028 | 0.02 | 0.19 | +0.17 | buy |
| LBP AM SA | 91,728 | 193,314 | +101,586 | 0.10 | 0.18 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,670 | 80,836 | +70,166 | 0.06 | 0.47 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,021,692 | 1,089,067 | +67,375 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 355,328 | 421,928 | +66,600 | 0.04 | 0.05 | +0.01 | buy |
| Railway Pension Investments Ltd | 277,900 | 331,200 | +53,300 | 0.13 | 0.15 | +0.02 | buy |
| Waldron Private Wealth LLC | 105,821 | 152,804 | +46,983 | 0.24 | 0.33 | +0.08 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 104,989 | 151,372 | +46,383 | 3.80 | 5.40 | +1.61 | buy |
| Dai-ichi Life Insurance Company, Ltd | 122,286 | 161,856 | +39,570 | 0.12 | 0.15 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 79,598 | 114,222 | +34,624 | 0.52 | 0.76 | +0.24 | buy |
| Rodgers Brothers Inc. | 27,579 | 59,022 | +31,443 | 0.22 | 0.41 | +0.19 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 52,790 | 82,810 | +30,020 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,383 | 30,865 | +24,482 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 23,522 | 47,853 | +24,331 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 81,160 | 101,292 | +20,132 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,669 | 91,190 | +17,521 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 67,158 | 80,829 | +13,671 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 109,746 | 121,995 | +12,249 | 0.06 | 0.05 | -0.00 | buy |
| Lifeworks Advisors, LLC | 95,914 | 107,388 | +11,474 | 1.87 | 1.72 | -0.15 | buy |
| Czech National Bank | 23,752 | 34,386 | +10,634 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 310,641 | 320,396 | +9,755 | 0.15 | 0.15 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,483 | 19,074 | +9,591 | 0.02 | 0.04 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 7,100 | 15,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 35,135 | 41,268 | +6,133 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 35,596 | 41,586 | +5,990 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,144 | 33,836 | +5,692 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,319 | 10,886 | +5,567 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,879 | 12,996 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,932 | 6,621 | +4,689 | 0.06 | 0.12 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,813 | 48,827 | +4,014 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 6,100 | 10,000 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| Wealth Quarterback LLC | 11,521 | 15,337 | +3,816 | 0.36 | 0.55 | +0.18 | buy |
| Metis Global Partners, LLC | 9,429 | 12,330 | +2,901 | 0.02 | 0.02 | +0.00 | buy |
| TruWealth Advisors, LLC | 5,493 | 8,124 | +2,631 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,400 | 76,000 | +2,600 | 0.04 | 0.04 | +0.00 | buy |
| CapWealth Advisors, LLC | 269,384 | 271,807 | +2,423 | 1.50 | 1.43 | -0.07 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,437 | 6,717 | +2,280 | 0.09 | 0.12 | +0.03 | buy |
| Sicart Associates LLC | 80,800 | 83,075 | +2,275 | 1.43 | 1.34 | -0.10 | buy |
| West Coast Financial LLC | 183,626 | 185,833 | +2,207 | 1.19 | 1.14 | -0.05 | buy |
| TOBAM | 636,579 | 638,539 | +1,960 | 2.19 | 2.11 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 41,671 | 43,250 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,714 | 15,284 | +1,570 | 0.27 | 0.29 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 5,274,588 | 5,276,143 | +1,555 | 1.35 | 1.28 | -0.07 | buy |
| Ballentine Partners, LLC | 9,136 | 10,228 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 10,165 | 11,096 | +931 | 0.27 | 0.32 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,712 | 10,412 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 6,291 | 6,950 | +659 | 0.02 | 0.02 | -0.00 | buy |
| RK Asset Management, LLC | 124,025 | 124,679 | +654 | 5.25 | 4.79 | -0.45 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,738 | 21,327 | +589 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 5,424 | 5,880 | +456 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 4,549 | 5,002 | +453 | 0.12 | 0.14 | +0.02 | buy |
| Brookstone Capital Management | 18,684 | 19,102 | +418 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,233 | 2,603 | +370 | 0.05 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 9,910 | 10,210 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 6,458 | 6,756 | +298 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 59 | 328 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,610 | 8,877 | +267 | 0.05 | 0.05 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,997 | 5,250 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,072 | 16,309 | +237 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,657 | 5,812 | +155 | 0.01 | 0.01 | -0.00 | buy |
| SPC Financial, Inc. | 13,186 | 13,286 | +100 | 0.07 | 0.06 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 116 | 216 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,896 | 1,969 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,224 | 14,295 | +71 | 0.20 | 0.20 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 183 | 252 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,818 | 21,879 | +61 | 0.02 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 983 | 1,009 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 183 | 193 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 5,324 | 5,327 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Tower View Wealth Management LLC | 260 | 262 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 320 | 322 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,590 | 18,591 | +1 | 0.59 | 0.57 | -0.02 | buy |
| Empire Financial Management Company, LLC | 8,492 | 8,493 | +1 | 0.15 | 0.15 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,105 | 8,100 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Vertex Planning Partners, LLC | 14,822 | 14,808 | -14 | 0.23 | 0.21 | -0.02 | sell |
| Horizon Investments, LLC | 2,948 | 2,920 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 275 | 225 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 47,331 | 47,273 | -58 | 0.03 | 0.02 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 7,149 | 7,039 | -110 | 0.17 | 0.15 | -0.02 | sell |
| Successful Portfolios LLC | 9,845 | 9,730 | -115 | 0.39 | 0.35 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,172 | 20,047 | -125 | 0.16 | 0.15 | -0.01 | sell |
| PLIMOTH TRUST CO LLC | 6,040 | 5,890 | -150 | 0.08 | 0.08 | -0.01 | sell |
| TRUST CO OF VERMONT | 1,400 | 1,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 220 | 0 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Achmea Investment Management B.V. | 29,837 | 29,597 | -240 | 0.03 | 0.03 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 7,528 | 7,263 | -265 | 0.02 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,414 | 1,138 | -276 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 42,098 | 41,815 | -283 | 0.16 | 0.16 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,299 | 11,000 | -299 | 0.02 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 6,422 | 6,118 | -304 | 0.11 | 0.09 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 763 | 400 | -363 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,835 | 5,435 | -400 | 0.14 | 0.12 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 17,937 | 17,527 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,203 | 6,712 | -491 | 0.02 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 29,443 | 28,948 | -495 | 0.40 | 0.36 | -0.03 | sell |
| FINANCIAL COUNSELORS INC | 32,557 | 32,017 | -540 | 0.03 | 0.03 | -0.00 | sell |
| Trilogy Capital Inc. | 6,714 | 6,104 | -610 | 0.02 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 11,377 | 10,712 | -665 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 1,560 | 870 | -690 | 0.01 | 0.01 | -0.01 | sell |