| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,252,996 | 5,964,425 | +711,429 | 0.47 | 0.59 | +0.12 | buy |
| ARGA Investment Management, LP | 26,801 | 253,298 | +226,497 | 0.09 | 0.77 | +0.68 | buy |
| Addenda Capital Inc. | 460,005 | 548,874 | +88,869 | 1.85 | 2.53 | +0.67 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 646,694 | 716,203 | +69,509 | 0.39 | 0.53 | +0.14 | buy |
| Cardinal Capital Management, Inc. | 1,185,461 | 1,254,252 | +68,791 | 3.28 | 3.61 | +0.34 | buy |
| Triasima Portfolio Management inc. | 59,950 | 107,420 | +47,470 | 0.93 | 1.73 | +0.80 | buy |
| K.J. Harrison & Partners Inc | 20,981 | 42,654 | +21,673 | 0.35 | 0.72 | +0.37 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,320 | 16,333 | +12,013 | 0.04 | 0.16 | +0.13 | buy |
| Capital World Investors | 30,600 | 41,433 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 47,069 | 56,806 | +9,737 | 2.42 | 3.06 | +0.64 | buy |
| USS Investment Management Ltd | 99,638 | 108,575 | +8,937 | 0.04 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 32,950 | 38,450 | +5,500 | 0.26 | 0.30 | +0.04 | buy |
| Old West Investment Management, LLC | 40,955 | 46,220 | +5,265 | 0.46 | 0.58 | +0.13 | buy |
| NWAM LLC | 14,589 | 19,754 | +5,165 | 0.09 | 0.12 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 35,735 | 40,465 | +4,730 | 0.15 | 0.17 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 58,783 | 63,021 | +4,238 | 0.15 | 0.15 | -0.00 | buy |
| SUMMITRY LLC | 215,518 | 219,683 | +4,165 | 0.78 | 0.86 | +0.08 | buy |
| Elefante Mark B | 30,958 | 34,693 | +3,735 | 1.75 | 1.78 | +0.03 | buy |
| FIRST MERCHANTS CORP | 4,537 | 7,437 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 62,260 | 64,960 | +2,700 | 1.82 | 2.23 | +0.41 | buy |
| AVIVA PLC | 461,754 | 464,294 | +2,540 | 0.08 | 0.08 | +0.00 | buy |
| EARNEST PARTNERS LLC | 8,691 | 11,008 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,050 | 13,350 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 131,499 | 133,614 | +2,115 | 1.56 | 1.67 | +0.12 | buy |
| Gradient Investments LLC | 51,488 | 53,574 | +2,086 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Resource Group | 10,552 | 12,450 | +1,898 | 0.19 | 0.22 | +0.04 | buy |
| Broderick Brian C | 81,699 | 83,489 | +1,790 | 1.55 | 1.54 | -0.01 | buy |
| Value Partners Investments Inc. | 605,969 | 607,648 | +1,679 | 4.75 | 5.05 | +0.30 | buy |
| Aprio Wealth Management, LLC | 4,899 | 6,326 | +1,427 | 0.03 | 0.04 | +0.01 | buy |
| KWMG, LLC | 65,361 | 66,610 | +1,249 | 0.56 | 0.57 | +0.01 | buy |
| Verity & Verity, LLC | 173,134 | 174,304 | +1,170 | 1.33 | 1.43 | +0.10 | buy |
| GUARDIAN CAPITAL LP | 421,409 | 422,207 | +798 | 1.14 | 1.22 | +0.08 | buy |
| SATURNA CAPITAL CORP | 400,263 | 400,815 | +552 | 0.58 | 0.58 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 2,550 | 3,100 | +550 | 0.06 | 0.08 | +0.02 | buy |
| First Long Island Investors, LLC | 150,434 | 150,974 | +540 | 1.25 | 1.28 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,969 | 2,494 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 25,838 | 26,355 | +517 | 0.09 | 0.09 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 3,414 | 3,887 | +473 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 20,533 | 20,990 | +457 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 49,000 | 49,437 | +437 | 0.08 | 0.08 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 72,646 | 73,054 | +408 | 1.03 | 1.06 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 21,083 | 21,478 | +395 | 0.04 | 0.05 | +0.00 | buy |
| Modera Wealth Management, LLC | 23,867 | 24,241 | +374 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 30,954 | 31,221 | +267 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,622 | 6,882 | +260 | 0.07 | 0.07 | +0.00 | buy |
| Florida Trust Wealth Management Co | 3,282 | 3,532 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 19,062 | 19,278 | +216 | 0.02 | 0.02 | +0.00 | buy |
| White Pine Investment CO | 52,895 | 53,065 | +170 | 1.26 | 1.35 | +0.09 | buy |
| ASR Vermogensbeheer N.V. | 11,408 | 11,567 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,451 | 6,609 | +158 | 0.08 | 0.07 | -0.01 | buy |
| Rempart Asset Management Inc. | 184,567 | 184,692 | +125 | 3.98 | 4.51 | +0.53 | buy |
| Grove Bank & Trust | 559 | 673 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,008 | 5,120 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 54 | 135 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 4,025 | 4,100 | +75 | 0.15 | 0.16 | +0.01 | buy |
| Hickory Point Bank & Trust | 3,803 | 3,853 | +50 | 0.26 | 0.28 | +0.02 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 5,317 | 5,347 | +30 | 0.13 | 0.15 | +0.01 | buy |
| Retirement Planning Group, LLC | 2,880 | 2,893 | +13 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,229 | 2,241 | +12 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 3,035 | 3,043 | +8 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,606 | 8,609 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Applied Capital LLC/FL | 3,263 | 3,265 | +2 | 0.24 | 0.26 | +0.02 | buy |
| Patten Group, Inc. | 8,307 | 8,309 | +2 | 0.15 | 0.15 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 133 | 134 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 824 | 825 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 3,763 | 3,758 | -5 | 0.01 | 0.01 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 116 | 109 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,124 | 2,103 | -21 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 16,483 | 16,450 | -33 | 0.16 | 0.17 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 2,359 | 2,326 | -33 | 0.02 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 3,773 | 3,739 | -34 | 0.00 | 0.00 | +0.00 | sell |
| First Financial Bank - Trust Division | 3,766 | 3,709 | -57 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 2,400 | 2,343 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 2,702 | 2,627 | -75 | 0.02 | 0.03 | +0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 24,997 | 24,906 | -91 | 0.38 | 0.40 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 25,323 | 25,219 | -104 | 0.63 | 0.66 | +0.03 | sell |
| Rosenberg Matthew Hamilton | 1,062 | 957 | -105 | 0.02 | 0.02 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 2,270 | 2,160 | -110 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 2,343 | 2,229 | -114 | 0.04 | 0.04 | +0.00 | sell |
| Meridian Wealth Management, LLC | 5,382 | 5,267 | -115 | 0.02 | 0.02 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 135,114 | 134,987 | -127 | 0.85 | 0.91 | +0.06 | sell |
| Minot DeBlois Advisors LLC | 5,193 | 5,052 | -141 | 0.48 | 0.52 | +0.03 | sell |
| Essex Financial Services, Inc. | 7,553 | 7,403 | -150 | 0.04 | 0.04 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,767 | 3,594 | -173 | 0.01 | 0.01 | +0.00 | sell |
| GSB Wealth Management, LLC | 4,385 | 4,197 | -188 | 0.10 | 0.10 | -0.00 | sell |
| First Pacific Financial | 5,141 | 4,940 | -201 | 0.07 | 0.07 | +0.00 | sell |
| CYPRESS ASSET MANAGEMENT INC/TX | 7,977 | 7,765 | -212 | 0.19 | 0.18 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 116,904 | 116,678 | -226 | 0.15 | 0.15 | -0.00 | sell |
| Franklin, Parlapiano, Turner & Welch, LLC | 74,503 | 74,252 | -251 | 2.02 | 2.00 | -0.02 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 3,415 | 3,115 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Dempze Nancy E | 18,250 | 17,920 | -330 | 1.03 | 1.02 | -0.01 | sell |
| Pacifica Partners Inc. | 22,639 | 22,269 | -370 | 0.77 | 0.81 | +0.04 | sell |
| Trust Co of the South | 4,928 | 4,558 | -370 | 0.08 | 0.08 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 4,307 | 3,883 | -424 | 0.10 | 0.09 | -0.01 | sell |
| Strong Tower Advisory Services | 38,727 | 38,294 | -433 | 0.75 | 0.82 | +0.07 | sell |
| Notis-McConarty Edward | 27,967 | 27,487 | -480 | 1.43 | 1.42 | -0.01 | sell |
| Harrington Investments, INC | 19,843 | 19,298 | -545 | 1.07 | 1.11 | +0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,419 | 9,848 | -571 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 40,271 | 39,700 | -571 | 0.09 | 0.09 | +0.00 | sell |
| Hemenway Trust Co LLC | 124,717 | 124,116 | -601 | 1.03 | 1.03 | +0.00 | sell |