| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 119,741 | 635,975 | +516,234 | 0.06 | 0.29 | +0.23 | buy |
| Energy Income Partners, LLC | 89,384 | 462,984 | +373,600 | 0.18 | 0.92 | +0.73 | buy |
| Boston Partners | 2,429,924 | 2,693,079 | +263,155 | 0.32 | 0.30 | -0.02 | buy |
| CI INVESTMENTS INC. | 747,249 | 911,240 | +163,991 | 0.46 | 0.37 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,515,479 | 4,565,799 | +50,320 | 0.45 | 0.34 | -0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,902 | 43,537 | +36,635 | 0.01 | 0.05 | +0.04 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 188,387 | 213,566 | +25,179 | 3.31 | 3.22 | -0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,657 | 107,794 | +23,137 | 0.20 | 0.22 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 53,145 | 72,023 | +18,878 | 0.72 | 0.89 | +0.17 | buy |
| PDT Partners, LLC | 58,762 | 75,397 | +16,635 | 0.44 | 0.50 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 218,295 | 233,489 | +15,194 | 1.00 | 0.95 | -0.05 | buy |
| Avanza Fonder AB | 42,581 | 56,158 | +13,577 | 0.15 | 0.15 | +0.00 | buy |
| Calamos Advisors LLC | 44,088 | 56,700 | +12,612 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,800 | 75,200 | +11,400 | 0.04 | 0.05 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 41,937 | 53,328 | +11,391 | 0.83 | 1.00 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,865 | 65,072 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 17,866 | 27,424 | +9,558 | 1.50 | 2.15 | +0.65 | buy |
| SFE Investment Counsel | 67,647 | 75,087 | +7,440 | 1.36 | 1.28 | -0.08 | buy |
| American Trust Investment Advisors, LLC | 36,787 | 43,392 | +6,605 | 2.59 | 2.70 | +0.11 | buy |
| Ninety One SA (PTY) Ltd | 107,790 | 114,386 | +6,596 | 0.59 | 0.77 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 304,499 | 310,687 | +6,188 | 0.76 | 0.70 | -0.06 | buy |
| Ninety One North America, Inc. | 37,756 | 43,160 | +5,404 | 0.22 | 0.25 | +0.04 | buy |
| National Pension Service | 14,533 | 19,720 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 80,587 | 85,748 | +5,161 | 0.55 | 0.50 | -0.05 | buy |
| First National Advisers, LLC | 3,423 | 7,997 | +4,574 | 0.06 | 0.14 | +0.08 | buy |
| A. D. Beadell Investment Counsel, Inc. | 15,790 | 20,290 | +4,500 | 1.28 | 1.64 | +0.35 | buy |
| WATERS PARKERSON & CO., LLC | 232,956 | 237,443 | +4,487 | 1.52 | 1.48 | -0.05 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 137,768 | 141,913 | +4,145 | 3.22 | 3.06 | -0.16 | buy |
| AIA Group Ltd | 19,117 | 23,164 | +4,047 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 30,573 | 34,019 | +3,446 | 0.05 | 0.04 | -0.01 | buy |
| Boston Common Asset Management, LLC | 10,862 | 13,513 | +2,651 | 0.09 | 0.10 | +0.01 | buy |
| Aureus Asset Management, LLC | 11,595 | 14,174 | +2,579 | 0.10 | 0.11 | +0.01 | buy |
| BIP Wealth, LLC | 4,992 | 7,471 | +2,479 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,786 | 15,251 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 56,384 | 58,826 | +2,442 | 1.24 | 1.14 | -0.10 | buy |
| MIZUHO SECURITIES USA LLC | 7,100 | 9,244 | +2,144 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,890 | 39,919 | +2,029 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 119,275 | 121,289 | +2,014 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,899 | 19,560 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 31,986 | 33,610 | +1,624 | 0.03 | 0.02 | -0.00 | buy |
| Harfst & Associates, Inc. | 13,764 | 15,384 | +1,620 | 0.31 | 0.30 | -0.01 | buy |
| Hilton Capital Management, LLC | 27,990 | 29,416 | +1,426 | 0.27 | 0.25 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,001 | 4,424 | +1,423 | 0.01 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 66,271 | 67,593 | +1,322 | 0.41 | 0.37 | -0.04 | buy |
| CGN Advisors LLC | 14,993 | 16,230 | +1,237 | 0.15 | 0.15 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,733 | 7,950 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 554 | 1,702 | +1,148 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,280 | 17,409 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 171,318 | 172,326 | +1,008 | 0.35 | 0.34 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,399 | 3,404 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 81,000 | 82,000 | +1,000 | 1.58 | 1.32 | -0.26 | buy |
| OMERS ADMINISTRATION Corp | 5,862 | 6,571 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,272 | 5,876 | +604 | 0.06 | 0.06 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,799 | 5,370 | +571 | 0.03 | 0.03 | +0.00 | buy |
| United Asset Strategies, Inc. | 19,887 | 20,425 | +538 | 0.20 | 0.18 | -0.02 | buy |
| Red Spruce Capital, LLC | 16,573 | 17,054 | +481 | 0.87 | 0.75 | -0.12 | buy |
| ISTHMUS PARTNERS, LLC | 2,249 | 2,692 | +443 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,857 | 3,283 | +426 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 2,057 | 2,475 | +418 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 24,459 | 24,828 | +369 | 0.10 | 0.08 | -0.02 | buy |
| Metis Global Partners, LLC | 8,817 | 9,178 | +361 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 8,411 | 8,745 | +334 | 0.04 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 3,886 | 4,176 | +290 | 0.03 | 0.02 | -0.02 | buy |
| Princeton Global Asset Management LLC | 4,901 | 5,166 | +265 | 0.10 | 0.09 | -0.01 | buy |
| Robeco Schweiz AG | 303,330 | 303,571 | +241 | 0.82 | 0.61 | -0.20 | buy |
| Dynamic Wealth Strategies, LLC | 1,866 | 2,072 | +206 | 0.14 | 0.14 | +0.00 | buy |
| Wharton Business Group, LLC | 62,400 | 62,600 | +200 | 0.30 | 0.26 | -0.04 | buy |
| Waycross Investment Management Co | 6,292 | 6,488 | +196 | 0.76 | 0.62 | -0.14 | buy |
| Shoker Investment Counsel, Inc. | 2,521 | 2,690 | +169 | 0.10 | 0.09 | -0.01 | buy |
| Empirical Finance, LLC | 4,362 | 4,496 | +134 | 0.03 | 0.02 | -0.00 | buy |
| SFMG, LLC | 11,229 | 11,309 | +80 | 0.10 | 0.09 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 2,573 | 2,650 | +77 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,167 | 4,230 | +63 | 0.07 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 1,962 | 2,004 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,757 | 3,786 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 2,087 | 2,111 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 165 | 189 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,939 | 1,958 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 75 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 2,800 | 2,816 | +16 | 0.15 | 0.13 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 219 | 233 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 143 | 157 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,975 | 1,986 | +11 | 0.08 | 0.07 | -0.01 | buy |
| BROGAN FINANCIAL, INC. | 3,161 | 3,171 | +10 | 0.18 | 0.16 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 400 | 406 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 597 | 599 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HMS Capital Management, LLC | 5,395 | 5,397 | +2 | 0.27 | 0.25 | -0.01 | buy |
| Capital Investment Advisors, LLC | 1,611 | 1,612 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 2,113 | 2,100 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Minot DeBlois Advisors LLC | 50 | 35 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 8,540 | 8,520 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Prentice Wealth Management LLC | 2,058 | 2,031 | -27 | 0.06 | 0.05 | -0.01 | sell |
| Sand Hill Global Advisors, LLC | 2,002 | 1,971 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 2,006 | 1,967 | -39 | 0.07 | 0.06 | -0.01 | sell |
| VISTA CAPITAL PARTNERS, INC. | 2,411 | 2,370 | -41 | 0.03 | 0.03 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 5,915 | 5,865 | -50 | 0.18 | 0.18 | +0.00 | sell |