| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,298,284 | 2,489,171 | +190,887 | 1.15 | 1.21 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 2,113,151 | 2,249,798 | +136,647 | 0.34 | 0.36 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,986,687 | 2,065,231 | +78,544 | 1.40 | 1.35 | -0.05 | buy |
| Truvestments Capital LLC | 13,756 | 63,839 | +50,083 | 0.22 | 0.89 | +0.67 | buy |
| SCOTIA CAPITAL INC. | 1,156,263 | 1,193,334 | +37,071 | 0.26 | 0.25 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 493,922 | 523,951 | +30,029 | 0.40 | 0.40 | -0.01 | buy |
| LDR Capital Management LLC | 38,640 | 67,004 | +28,364 | 0.76 | 1.62 | +0.86 | buy |
| Redmond Asset Management, LLC | 14,862 | 41,260 | +26,398 | 0.17 | 0.47 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| CORRADO ADVISORS, LLC | 22,792 | 35,442 | +12,650 | 0.66 | 0.84 | +0.18 | buy |
| Paragon Capital Management Ltd | 114,986 | 127,388 | +12,402 | 0.83 | 0.81 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 271,935 | 278,240 | +6,305 | 0.35 | 0.35 | +0.00 | buy |
| Avalon Trust Co | 166,067 | 171,973 | +5,906 | 0.54 | 0.51 | -0.03 | buy |
| Weil Company, Inc. | 43,053 | 47,153 | +4,100 | 0.67 | 0.67 | +0.01 | buy |
| Forest Hill Capital, LLC | 15,600 | 19,600 | +4,000 | 0.29 | 0.61 | +0.32 | buy |
| Burgundy Asset Management Ltd. | 37,457 | 40,858 | +3,401 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,803 | 10,108 | +2,305 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 21,360 | 23,062 | +1,702 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 20,596 | 22,051 | +1,455 | 0.08 | 0.09 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 96,067 | 97,387 | +1,320 | 0.68 | 0.67 | -0.01 | buy |
| Ipswich Investment Management Co., Inc. | 79,565 | 80,667 | +1,102 | 0.71 | 0.68 | -0.03 | buy |
| MADDEN SECURITIES Corp | 51,267 | 52,327 | +1,060 | 0.96 | 0.87 | -0.09 | buy |
| Carmel Capital Partners, LLC | 28,248 | 29,270 | +1,022 | 0.51 | 0.44 | -0.07 | buy |
| Lantz Financial LLC | 42,080 | 42,729 | +649 | 0.54 | 0.50 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 6,688 | 7,244 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 932 | 1,333 | +401 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 6,048 | 6,427 | +379 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,272 | 1,510 | +238 | 0.02 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 9,487 | 9,720 | +233 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,583 | 27,783 | +200 | 0.12 | 0.10 | -0.02 | buy |
| Balefire, LLC | 214 | 356 | +142 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 25,650 | 25,765 | +115 | 0.33 | 0.31 | -0.01 | buy |
| Gilbert & Cook, Inc. | 18,618 | 18,721 | +103 | 0.09 | 0.09 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,461 | 8,541 | +80 | 0.05 | 0.05 | -0.00 | buy |
| First PREMIER Bank | 841 | 896 | +55 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,621 | 6,636 | +15 | 0.03 | 0.03 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 268 | 270 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 85 | 87 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,866 | 5,865 | -1 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,920 | 1,882 | -38 | 0.03 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 7,947 | 7,906 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 29,408 | 29,352 | -56 | 0.42 | 0.40 | -0.02 | sell |
| Credential Qtrade Securities Inc. | 87 | 26 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 154,161 | 154,069 | -92 | 0.07 | 0.05 | -0.03 | sell |
| McIlrath & Eck, LLC | 499 | 401 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 6,325 | 6,200 | -125 | 0.17 | 0.16 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 12,554 | 12,254 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WULFF, HANSEN & CO. | 13,974 | 13,621 | -353 | 0.55 | 0.49 | -0.06 | sell |
| Kendall Capital Management | 6,302 | 5,890 | -412 | 0.09 | 0.07 | -0.01 | sell |
| Herold Advisors, Inc. | 14,096 | 13,462 | -634 | 0.14 | 0.12 | -0.02 | sell |
| WASHINGTON TRUST Co | 1,160 | 343 | -817 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,665 | 789 | -876 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 22,176 | 21,230 | -946 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 20,323 | 18,526 | -1,797 | 0.48 | 0.42 | -0.06 | sell |
| CSS LLC/IL | 9,106 | 6,619 | -2,487 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR ADVISORY CORP /MA/ | 30,750 | 28,258 | -2,492 | 0.39 | 0.35 | -0.04 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 12,194 | 9,455 | -2,739 | 0.27 | 0.19 | -0.07 | sell |
| Greenwich Wealth Management LLC | 10,426 | 7,171 | -3,255 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 4,341 | 952 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 75,987 | 72,596 | -3,391 | 0.12 | 0.10 | -0.02 | sell |
| Florida Trust Wealth Management Co | 24,098 | 20,284 | -3,814 | 0.03 | 0.02 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 13,036 | 8,617 | -4,419 | 0.29 | 0.18 | -0.11 | sell |
| Creekmur Asset Management LLC | 9,268 | 4,385 | -4,883 | 0.10 | 0.05 | -0.05 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 12,514 | 7,234 | -5,280 | 0.33 | 0.16 | -0.17 | sell |
| DAVIS-REA LTD. | 15,689 | 9,017 | -6,672 | 0.28 | 0.15 | -0.14 | sell |
| CHURCHILL MANAGEMENT Corp | 278,730 | 270,735 | -7,995 | 0.15 | 0.12 | -0.03 | sell |
| Baskin Financial Services Inc. | 62,663 | 54,242 | -8,421 | 0.20 | 0.16 | -0.04 | sell |
| BAMCO INC /NY/ | 102,600 | 59,068 | -43,532 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 212,622 | 141,682 | -70,940 | 2.12 | 1.45 | -0.67 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,338,300 | 1,983,600 | -354,700 | 0.21 | 0.17 | -0.04 | sell |