| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SATURNA CAPITAL CORP | 1,189,676 | 1,338,490 | +148,814 | 1.56 | 1.61 | +0.06 | buy |
| Candriam S.C.A. | 113,469 | 259,129 | +145,660 | 0.06 | 0.11 | +0.06 | buy |
| Covea Finance | 26,000 | 168,641 | +142,641 | 0.08 | 0.52 | +0.43 | buy |
| Capital International Investors | 7,319,561 | 7,437,319 | +117,758 | 0.16 | 0.15 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,497 | 79,327 | +75,830 | 0.01 | 0.21 | +0.20 | buy |
| Paradiem, LLC | 142,006 | 198,354 | +56,348 | 2.92 | 4.14 | +1.22 | buy |
| LBP AM SA | 156,233 | 203,994 | +47,761 | 0.20 | 0.20 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 403,792 | 417,993 | +14,201 | 1.83 | 1.95 | +0.12 | buy |
| Canada Post Corp Registered Pension Plan | 45,921 | 58,869 | +12,948 | 0.17 | 0.20 | +0.03 | buy |
| National Pension Service | 18,448 | 30,911 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,244 | 22,675 | +11,431 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 49,785 | 60,417 | +10,632 | 0.04 | 0.04 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 264,643 | 273,243 | +8,600 | 0.13 | 0.13 | -0.01 | buy |
| Avanza Fonder AB | 25,588 | 33,459 | +7,871 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 140,629 | 147,962 | +7,333 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,276 | 12,215 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 23,728 | 28,951 | +5,223 | 0.32 | 0.39 | +0.07 | buy |
| TOBAM | 78,148 | 82,962 | +4,814 | 1.90 | 1.95 | +0.05 | buy |
| Crown Oak Advisors, LLC | 113,036 | 117,848 | +4,812 | 5.29 | 5.32 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 14,309 | 18,550 | +4,241 | 0.03 | 0.03 | -0.00 | buy |
| PFG Advisors | 29,524 | 32,707 | +3,183 | 0.13 | 0.16 | +0.03 | buy |
| Czech National Bank | 64,463 | 67,443 | +2,980 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 163,125 | 165,912 | +2,787 | 0.02 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 33,699 | 36,193 | +2,494 | 1.25 | 1.25 | +0.01 | buy |
| Metis Global Partners, LLC | 13,471 | 15,908 | +2,437 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,264 | 14,679 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,101 | 35,391 | +2,290 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 3,223 | 5,382 | +2,159 | 0.11 | 0.15 | +0.05 | buy |
| Kennebec Savings Bank | 691 | 2,694 | +2,003 | 0.06 | 0.21 | +0.15 | buy |
| MACQUARIE GROUP LTD | 18,731 | 20,732 | +2,001 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 3,433 | 5,353 | +1,920 | 0.02 | 0.02 | +0.01 | buy |
| Portland Global Advisors LLC | 84,892 | 86,484 | +1,592 | 0.84 | 0.80 | -0.05 | buy |
| E. Ohman J:or Asset Management AB | 9,802 | 11,282 | +1,480 | 0.02 | 0.03 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 91,413 | 92,883 | +1,470 | 1.02 | 1.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 3,062 | 4,433 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 58,658 | 59,935 | +1,277 | 0.24 | 0.21 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,892 | 41,074 | +1,182 | 0.19 | 0.18 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,901 | 13,893 | +992 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 3,316 | 4,234 | +918 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 2,186 | 2,810 | +624 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 8,743 | 9,092 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 3,590 | 3,923 | +333 | 0.09 | 0.09 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 49,644 | 49,970 | +326 | 0.18 | 0.17 | -0.01 | buy |
| Phoenix Financial Ltd. | 2,412 | 2,721 | +309 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,851 | 62,151 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 12,475 | 12,775 | +300 | 0.03 | 0.03 | -0.01 | buy |
| Essex Financial Services, Inc. | 4,700 | 4,992 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Renaissance Investment Group LLC | 80,198 | 80,477 | +279 | 1.61 | 1.52 | -0.08 | buy |
| Empirical Finance, LLC | 8,360 | 8,631 | +271 | 0.04 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,618 | 10,868 | +250 | 0.07 | 0.06 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 30,625 | 30,858 | +233 | 0.16 | 0.16 | -0.00 | buy |
| Sequent Asset Management, LLC | 3,057 | 3,276 | +219 | 0.14 | 0.13 | -0.01 | buy |
| SlateStone Wealth, LLC | 8,425 | 8,625 | +200 | 0.06 | 0.06 | -0.00 | buy |
| CWA Asset Management Group, LLC | 5,861 | 6,061 | +200 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,863 | 16,058 | +195 | 0.26 | 0.26 | -0.00 | buy |
| Advisory Alpha, LLC | 4,746 | 4,910 | +164 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,328 | 3,455 | +127 | 0.03 | 0.02 | -0.01 | buy |
| Addenda Capital Inc. | 86,898 | 87,025 | +127 | 0.23 | 0.23 | +0.00 | buy |
| ALBERT D MASON INC | 7,057 | 7,180 | +123 | 0.43 | 0.40 | -0.03 | buy |
| GSB Wealth Management, LLC | 8,267 | 8,365 | +98 | 0.17 | 0.16 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,550 | 8,628 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Community Financial Services Group, LLC | 75 | 135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 3,522 | 3,579 | +57 | 0.04 | 0.03 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,441 | 5,490 | +49 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 3,119 | 3,166 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Asset Advisors, LLC | 4,065 | 4,110 | +45 | 0.22 | 0.18 | -0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 22,978 | 23,023 | +45 | 0.03 | 0.04 | +0.00 | buy |
| Empire Life Investments Inc. | 11,130 | 11,168 | +38 | 0.06 | 0.06 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,010 | 3,045 | +35 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 11,236 | 11,266 | +30 | 0.27 | 0.28 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,740 | 4,763 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,574 | 7,597 | +23 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,029 | 12,040 | +11 | 0.07 | 0.06 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,515 | 1,521 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 2,813 | 2,818 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 5,510 | 5,515 | +5 | 0.09 | 0.08 | -0.01 | buy |
| Princeton Global Asset Management LLC | 1,629 | 1,632 | +3 | 0.02 | 0.02 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 2,979 | 2,981 | +2 | 0.03 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,394 | 2,396 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 2,411 | 2,412 | +1 | 0.01 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 2,786 | 2,785 | -1 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,227 | 1,222 | -5 | 0.01 | 0.01 | -0.00 | sell |
| BAXTER BROS INC | 3,515 | 3,490 | -25 | 0.04 | 0.04 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 5,365 | 5,340 | -25 | 0.18 | 0.16 | -0.02 | sell |
| FAIRFIELD, BUSH & CO. | 22,911 | 22,886 | -25 | 1.19 | 1.09 | -0.10 | sell |
| Johnson Financial Group, Inc. | 144 | 113 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 15,706 | 15,667 | -39 | 0.25 | 0.24 | -0.01 | sell |
| Bangor Savings Bank | 730 | 691 | -39 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 60 | 18 | -42 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,633 | 7,589 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 5,475 | 5,430 | -45 | 0.11 | 0.09 | -0.02 | sell |
| PRING TURNER CAPITAL GROUP INC | 3,090 | 3,045 | -45 | 0.16 | 0.18 | +0.02 | sell |
| Advisors Capital Management, LLC | 5,325 | 5,278 | -47 | 0.01 | 0.01 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 4,557 | 4,507 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Palisade Asset Management, LLC | 7,025 | 6,975 | -50 | 0.07 | 0.06 | -0.00 | sell |
| Colonial Trust Advisors | 300 | 250 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 31,861 | 31,806 | -55 | 0.05 | 0.04 | -0.00 | sell |