| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 9,714,838 | 10,341,055 | +626,217 | 0.34 | 0.32 | -0.02 | buy |
| Oak Grove Capital LLC | 56,950 | 486,100 | +429,150 | 0.19 | 0.86 | +0.67 | buy |
| Cannell & Spears LLC | 176,104 | 364,308 | +188,204 | 0.14 | 0.24 | +0.10 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 485,184 | 551,894 | +66,710 | 0.93 | 0.90 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 1,100,371 | 1,129,513 | +29,142 | 0.18 | 0.15 | -0.03 | buy |
| Advisors Capital Management, LLC | 1,783,858 | 1,806,688 | +22,830 | 0.83 | 0.71 | -0.12 | buy |
| AVIVA PLC | 278,007 | 295,215 | +17,208 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 90,330 | 101,642 | +11,312 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 21,000 | 31,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Abundance Wealth Counselors | 7,078 | 14,620 | +7,542 | 0.04 | 0.04 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 7,606 | 12,863 | +5,257 | 0.05 | 0.07 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 66,191 | 68,560 | +2,369 | 0.21 | 0.17 | -0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 84,363 | 85,994 | +1,631 | 0.81 | 0.69 | -0.11 | buy |
| TSFG, LLC | 6,897 | 8,226 | +1,329 | 0.04 | 0.04 | -0.00 | buy |
| Hanson & Doremus Investment Management | 22,148 | 23,308 | +1,160 | 0.10 | 0.09 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,223 | 6,107 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,787 | 9,293 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 39,661 | 40,058 | +397 | 0.98 | 0.83 | -0.15 | buy |
| Princeton Global Asset Management LLC | 800 | 900 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 13,815 | 13,880 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 147 | 205 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Advisors, LLC | 190,890 | 190,935 | +45 | 4.60 | 3.92 | -0.68 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,402 | 18,444 | +42 | 0.08 | 0.07 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 12,067 | 12,073 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 13,051 | 13,052 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 7,068 | 7,043 | -25 | 0.02 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 74 | 23 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 7,112 | 7,048 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Jacobi Capital Management LLC | 15,320 | 15,210 | -110 | 0.03 | 0.03 | -0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 101,602 | 101,312 | -290 | 2.62 | 2.34 | -0.28 | sell |
| MONTAG A & ASSOCIATES INC | 29,056 | 28,706 | -350 | 0.05 | 0.04 | -0.01 | sell |
| Green Alpha Advisors, LLC | 118,532 | 117,911 | -621 | 4.65 | 2.94 | -1.71 | sell |
| CORRADO ADVISORS, LLC | 48,335 | 47,586 | -749 | 1.00 | 0.81 | -0.19 | sell |
| Arjuna Capital | 109,560 | 108,741 | -819 | 1.11 | 0.91 | -0.20 | sell |
| A. D. Beadell Investment Counsel, Inc. | 91,160 | 90,260 | -900 | 2.32 | 2.14 | -0.17 | sell |
| Adalta Capital Management LLC | 5,708 | 4,447 | -1,261 | 0.11 | 0.07 | -0.04 | sell |
| XML Financial, LLC | 41,451 | 39,726 | -1,725 | 0.13 | 0.11 | -0.03 | sell |
| Rempart Asset Management Inc. | 288,350 | 286,535 | -1,815 | 2.41 | 2.18 | -0.23 | sell |
| Gilbert & Cook, Inc. | 8,812 | 6,383 | -2,429 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 36,590 | 32,188 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 311,977 | 307,006 | -4,971 | 0.37 | 0.31 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 302,300 | 295,300 | -7,000 | 0.32 | 0.46 | +0.14 | sell |
| Mn Services Vermogensbeheer B.V. | 53,300 | 38,600 | -14,700 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 133,276 | 116,859 | -16,417 | 0.07 | 0.04 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 68,991 | 21,584 | -47,407 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 301,341 | 241,235 | -60,106 | 0.14 | 0.09 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 224,641 | 152,397 | -72,244 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 236,570 | 129,478 | -107,092 | 0.20 | 0.09 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 394,055 | 273,218 | -120,837 | 0.06 | 0.04 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,264,009 | 1,015,000 | -249,009 | 0.30 | 0.21 | -0.09 | sell |