| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 841 | 1,071,198 | +1,070,357 | 0.00 | 0.30 | +0.30 | buy |
| FLOSSBACH VON STORCH SE | 539,538 | 1,475,371 | +935,833 | 0.83 | 2.10 | +1.27 | buy |
| CI INVESTMENTS INC. | 139,310 | 397,737 | +258,427 | 0.22 | 0.40 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 203,567 | 414,338 | +210,771 | 0.87 | 1.13 | +0.26 | buy |
| SCHARF INVESTMENTS, LLC | 5,505 | 184,576 | +179,071 | 0.06 | 1.92 | +1.86 | buy |
| SATURNA CAPITAL CORP | 367,413 | 543,257 | +175,844 | 1.69 | 2.16 | +0.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,444 | 173,915 | +168,471 | 0.01 | 0.28 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 526,672 | 677,872 | +151,200 | 0.14 | 0.13 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 11,866 | 131,471 | +119,605 | 0.10 | 0.96 | +0.86 | buy |
| MUFG Securities EMEA plc | 14,110 | 132,487 | +118,377 | 0.07 | 0.44 | +0.37 | buy |
| Swedbank AB | 127,283 | 234,418 | +107,135 | 0.04 | 0.06 | +0.02 | buy |
| Rathbones Group PLC | 267,569 | 353,461 | +85,892 | 0.35 | 0.41 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,743 | 88,370 | +84,627 | 0.01 | 0.24 | +0.23 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 214,278 | 273,515 | +59,237 | 0.57 | 0.63 | +0.06 | buy |
| Bellevue Group AG | 217,237 | 268,461 | +51,224 | 1.70 | 1.78 | +0.08 | buy |
| Sandhill Capital Partners LLC | 111,030 | 157,336 | +46,306 | 3.14 | 4.03 | +0.89 | buy |
| Douglas Lane & Associates, LLC | 945 | 44,349 | +43,404 | 0.00 | 0.19 | +0.19 | buy |
| PFM Health Sciences, LP | 21,957 | 56,637 | +34,680 | 0.66 | 1.53 | +0.87 | buy |
| Manitou Investment Management Ltd. | 83,464 | 117,276 | +33,812 | 5.42 | 6.86 | +1.44 | buy |
| BANQUE PICTET & CIE SA | 155,893 | 188,324 | +32,431 | 0.36 | 0.37 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 519,513 | 547,340 | +27,827 | 3.81 | 3.57 | -0.24 | buy |
| STOCK YARDS BANK & TRUST CO | 40,286 | 67,680 | +27,394 | 0.41 | 0.61 | +0.20 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,295 | 30,565 | +26,270 | 0.21 | 1.19 | +0.99 | buy |
| CAPITAL ADVISORS INC/OK | 179,486 | 205,253 | +25,767 | 0.95 | 0.95 | +0.00 | buy |
| Advisors Capital Management, LLC | 69,217 | 89,485 | +20,268 | 0.27 | 0.30 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 226,722 | 246,592 | +19,870 | 0.46 | 0.42 | -0.04 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 63,654 | 83,421 | +19,767 | 2.89 | 3.14 | +0.26 | buy |
| Rhenman & Partners Asset Management AB | 47,800 | 65,000 | +17,200 | 1.94 | 1.93 | -0.01 | buy |
| National Pension Service | 704,224 | 721,186 | +16,962 | 0.18 | 0.15 | -0.03 | buy |
| Rock Springs Capital Management LP | 14,800 | 29,000 | +14,200 | 0.29 | 0.45 | +0.16 | buy |
| Boston Trust Walden Corp | 280,004 | 293,589 | +13,585 | 0.76 | 0.70 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 94,129 | 106,171 | +12,042 | 0.13 | 0.12 | -0.00 | buy |
| Trust Point Inc. | 1,724 | 13,480 | +11,756 | 0.05 | 0.36 | +0.31 | buy |
| WELCH & FORBES LLC | 509,055 | 519,496 | +10,441 | 2.16 | 1.99 | -0.17 | buy |
| Callahan Advisors, LLC | 49,373 | 59,630 | +10,257 | 1.35 | 1.42 | +0.06 | buy |
| HOWE & RUSLING INC | 32,314 | 42,434 | +10,120 | 0.69 | 0.77 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,194 | 38,144 | +9,950 | 0.70 | 0.77 | +0.06 | buy |
| Advocacy Wealth Management Services, LLC | 39,094 | 48,645 | +9,551 | 0.57 | 0.56 | -0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 103,638 | 113,049 | +9,411 | 3.41 | 3.54 | +0.14 | buy |
| Hendershot Investments Inc. | 14,363 | 23,661 | +9,298 | 0.63 | 0.97 | +0.34 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,362 | 85,633 | +9,271 | 0.20 | 0.19 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,732 | 78,776 | +9,044 | 0.33 | 0.29 | -0.03 | buy |
| IFM Investors Pty Ltd | 71,506 | 80,221 | +8,715 | 0.20 | 0.17 | -0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 54,008 | 62,584 | +8,576 | 1.67 | 1.65 | -0.02 | buy |
| Rempart Asset Management Inc. | 51,816 | 60,129 | +8,313 | 3.58 | 3.88 | +0.30 | buy |
| MACQUARIE GROUP LTD | 34,875 | 42,983 | +8,108 | 0.07 | 0.06 | -0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,063 | 23,436 | +7,373 | 1.78 | 2.30 | +0.52 | buy |
| LBP AM SA | 232,462 | 239,514 | +7,052 | 1.04 | 0.75 | -0.29 | buy |
| DILLON & ASSOCIATES INC | 87,224 | 94,225 | +7,001 | 3.95 | 3.63 | -0.32 | buy |
| DAVIS-REA LTD. | 35,293 | 42,090 | +6,797 | 3.03 | 3.79 | +0.76 | buy |
| FIRST MERCHANTS CORP | 54,786 | 61,244 | +6,458 | 0.68 | 0.68 | -0.01 | buy |
| Argent Trust Co | 9,550 | 15,889 | +6,339 | 0.11 | 0.14 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 20,822 | 27,012 | +6,190 | 0.16 | 0.14 | -0.02 | buy |
| AVIVA PLC | 295,398 | 301,563 | +6,165 | 0.16 | 0.14 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 8,188 | 13,815 | +5,627 | 0.63 | 0.98 | +0.35 | buy |
| UNITED BANK | 15,146 | 20,632 | +5,486 | 0.64 | 0.76 | +0.12 | buy |
| Welch Group, LLC | 26,848 | 32,214 | +5,366 | 0.33 | 0.35 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 155,178 | 160,479 | +5,301 | 3.08 | 3.05 | -0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 19,610 | 24,908 | +5,298 | 1.99 | 2.26 | +0.28 | buy |
| RWA WEALTH PARTNERS, LLC | 66,866 | 71,960 | +5,094 | 0.24 | 0.22 | -0.02 | buy |
| Sawyer & Company, Inc | 13 | 4,953 | +4,940 | 0.00 | 0.52 | +0.52 | buy |
| LEE DANNER & BASS INC | 14,203 | 18,982 | +4,779 | 0.29 | 0.34 | +0.05 | buy |
| Bill Few Associates, Inc. | 2,489 | 7,058 | +4,569 | 0.20 | 0.48 | +0.28 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,120 | 5,575 | +4,455 | 0.05 | 0.26 | +0.21 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 26,650 | 31,079 | +4,429 | 1.05 | 1.14 | +0.09 | buy |
| Czech National Bank | 93,801 | 98,207 | +4,406 | 0.20 | 0.17 | -0.03 | buy |
| Covea Finance | 38,607 | 42,907 | +4,300 | 0.44 | 0.43 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,436 | 51,709 | +4,273 | 0.09 | 0.10 | +0.01 | buy |
| CapWealth Advisors, LLC | 37,475 | 41,748 | +4,273 | 0.91 | 0.90 | -0.01 | buy |
| NWAM LLC | 7,892 | 11,963 | +4,071 | 0.15 | 0.19 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | 48,030 | +4,030 | 0.11 | 0.10 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,749 | 23,708 | +3,959 | 0.06 | 0.06 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 208,059 | 212,000 | +3,941 | 1.06 | 1.04 | -0.02 | buy |
| SAPIENT CAPITAL LLC | 2,250 | 6,044 | +3,794 | 0.01 | 0.02 | +0.01 | buy |
| LaFleur & Godfrey LLC | 72,122 | 75,766 | +3,644 | 2.95 | 2.83 | -0.12 | buy |
| Atle Fund Management AB | 26,835 | 30,283 | +3,448 | 3.09 | 2.57 | -0.53 | buy |
| Ardent Capital Management, Inc. | 32,086 | 35,359 | +3,273 | 4.51 | 4.63 | +0.11 | buy |
| Quilter Plc | 90,892 | 94,048 | +3,156 | 0.52 | 0.45 | -0.08 | buy |
| Trinity Legacy Partners, LLC | 6,468 | 9,496 | +3,028 | 0.48 | 0.63 | +0.14 | buy |
| L. Roy Papp & Associates, LLP | 65,547 | 68,570 | +3,023 | 2.48 | 2.27 | -0.21 | buy |
| APPLETON PARTNERS INC/MA | 30,587 | 33,267 | +2,680 | 0.70 | 0.64 | -0.06 | buy |
| Peak Asset Management, LLC | 49,671 | 52,332 | +2,661 | 2.88 | 2.42 | -0.46 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 121,993 | 124,552 | +2,559 | 1.59 | 1.42 | -0.17 | buy |
| Security National Bank | 28,895 | 31,409 | +2,514 | 1.38 | 1.18 | -0.20 | buy |
| RiverFront Investment Group, LLC | 16,156 | 18,638 | +2,482 | 0.08 | 0.08 | -0.00 | buy |
| Curbstone Financial Management Corp | 2,068 | 4,468 | +2,400 | 0.13 | 0.24 | +0.11 | buy |
| Balefire, LLC | 646 | 2,997 | +2,351 | 0.04 | 0.15 | +0.11 | buy |
| Stonebridge Financial Group, LLC | 13,883 | 16,134 | +2,251 | 0.38 | 0.39 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 184,755 | 186,935 | +2,180 | 0.83 | 0.72 | -0.11 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 16,171 | 18,351 | +2,180 | 1.95 | 1.83 | -0.12 | buy |
| Fiera Capital Corp | 49,646 | 51,805 | +2,159 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,766 | 19,815 | +2,049 | 0.04 | 0.04 | -0.00 | buy |
| River Wealth Advisors LLC | 27,302 | 29,350 | +2,048 | 1.03 | 0.97 | -0.06 | buy |
| Segment Wealth Management, LLC | 54,745 | 56,773 | +2,028 | 1.06 | 0.93 | -0.13 | buy |
| Florida Trust Wealth Management Co | 59,693 | 61,665 | +1,972 | 0.55 | 0.48 | -0.07 | buy |
| YHB Investment Advisors, Inc. | 47,879 | 49,754 | +1,875 | 1.13 | 1.00 | -0.12 | buy |
| Bridgewater Advisors Inc. | 1,959 | 3,809 | +1,850 | 0.03 | 0.07 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 33,112 | 34,949 | +1,837 | 0.51 | 0.47 | -0.04 | buy |
| Hills Bank & Trust Co | 2,176 | 3,981 | +1,805 | 0.03 | 0.05 | +0.02 | buy |
| Baker Chad R | 18,675 | 20,465 | +1,790 | 1.16 | 1.04 | -0.12 | buy |