| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,626,141 | 1,797,568 | +171,427 | 0.32 | 0.34 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,159,851 | 1,297,388 | +137,537 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 933,865 | 1,036,012 | +102,147 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,109,808 | 3,194,929 | +85,121 | 0.07 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,664 | 66,781 | +81,883 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 1,247,007 | 1,304,699 | +57,692 | 0.26 | 0.25 | -0.01 | buy |
| Truvestments Capital LLC | 76,855 | 109,491 | +32,636 | 0.79 | 0.86 | 0.00 | buy |
| Weil Company, Inc. | 9,219 | 41,187 | +31,968 | 0.13 | 0.44 | +0.32 | buy |
| Turn8 Private Wealth Inc. | 47,935 | 69,489 | +21,554 | 1.44 | 1.96 | +0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,772 | 65,225 | +19,453 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,231 | 26,629 | +15,398 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 45,830 | 59,875 | +14,045 | 0.03 | 0.03 | +0.00 | buy |
| Rice Partnership, LLC | 120,612 | 132,525 | +11,913 | 0.92 | 0.98 | +0.07 | buy |
| CIBC Asset Management Inc | 398,141 | 387,131 | +11,010 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 47,418 | 37,873 | +9,545 | 0.00 | 0.00 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 273,706 | 282,457 | +8,751 | 0.12 | 0.13 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,902 | 28,301 | +8,399 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,431,162 | 3,424,229 | +6,933 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 39,207 | 32,387 | +6,820 | 0.02 | 0.01 | 0.00 | sell |
| BankPlus Trust Department | 26,337 | 32,743 | +6,406 | 0.35 | 0.40 | +0.05 | buy |
| Procyon Advisors, LLC | 30,178 | 35,245 | +5,067 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 21,506 | 25,471 | +3,965 | 0.28 | 0.31 | +0.03 | buy |
| Avalon Trust Co | 192,372 | 195,835 | +3,463 | 0.55 | 0.56 | +0.02 | buy |
| NBC SECURITIES, INC. | 3 | 3,412 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,326 | 71,451 | +3,125 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 27,226 | 29,831 | +2,605 | 0.90 | 0.87 | -0.03 | buy |
| NewEdge Wealth, LLC | 14,310 | 16,850 | +2,540 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,456 | 9,863 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 8,850 | 11,190 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 23,696 | 25,179 | +1,483 | 0.24 | 0.24 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 109,563 | 110,953 | +1,390 | 0.77 | 0.72 | -0.05 | buy |
| Hilltop Holdings Inc. | 12,938 | 14,053 | +1,115 | 0.03 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 59,664 | 58,793 | +871 | 0.01 | 0.01 | 0.00 | sell |
| Paragon Capital Management Ltd | 13,784 | 14,534 | +750 | 0.11 | 0.11 | -0.00 | buy |
| Guardian Partners Inc. | 6,099 | 6,815 | +716 | 0.03 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 13,870 | 14,580 | +710 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,814 | 2,347 | +533 | 0.03 | 0.04 | +0.01 | buy |
| BankPlus Wealth Management LLC | 9,941 | 10,436 | +495 | 0.30 | 0.28 | -0.02 | buy |
| &PARTNERS | 29,230 | 29,689 | +459 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,560 | 5,170 | +390 | 0.03 | 0.03 | 0.00 | sell |
| Tranquility Partners, LLC | 11,848 | 12,200 | +352 | 0.18 | 0.17 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,643 | 6,302 | +341 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,558 | 84,244 | +314 | 0.01 | 0.01 | 0.00 | sell |
| Aviso Financial Inc. | 3 | 200 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 565,878 | 565,968 | +90 | 0.48 | 0.43 | -0.04 | buy |
| J.Safra Asset Management Corp | 772 | 824 | +52 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,063 | 44,112 | +49 | 0.01 | 0.01 | 0.00 | buy |
| Quad-Cities Investment Group, LLC | 5,975 | 6,023 | +48 | 0.12 | 0.11 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,006 | 2,032 | +26 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 9,432 | 9,443 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 12,846 | 12,852 | +6 | 0.17 | 0.16 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 21,165 | 21,170 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 754 | 746 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 934 | 901 | -33 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 9,101 | 9,040 | -61 | 0.34 | 0.30 | -0.05 | sell |
| Gilbert & Cook, Inc. | 18,984 | 18,893 | -91 | 0.11 | 0.10 | -0.01 | sell |
| BESSEMER GROUP INC | 15,333 | 15,222 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 513 | 318 | -195 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 7,156 | 6,938 | -218 | 0.03 | 0.03 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 21,734 | 21,485 | -249 | 0.14 | 0.15 | +0.02 | sell |
| Clearbridge Investments, LLC | 5,826 | 5,576 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 10,297 | 10,004 | -293 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 12,555 | 12,220 | -335 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 18,087 | 17,598 | -489 | 0.44 | 0.39 | -0.04 | sell |
| Carmel Capital Partners, LLC | 33,007 | 32,492 | -515 | 0.53 | 0.46 | -0.07 | sell |
| Crestwood Advisors Group, LLC | 9,354 | 8,765 | -589 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 11,323 | 10,597 | -726 | 0.10 | 0.08 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 88,850 | 88,087 | -763 | 0.86 | 0.79 | -0.06 | sell |
| STRS OHIO | 35,400 | 34,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 39,623 | 38,547 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 4,418 | 3,327 | -1,091 | 0.07 | 0.06 | -0.02 | sell |
| Baskin Financial Services Inc. | 36,119 | 34,626 | -1,493 | 0.12 | 0.10 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 25,046 | 21,948 | -3,098 | 0.11 | 0.08 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 66,065 | 60,158 | -5,907 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 91,000 | 81,700 | -9,300 | 0.13 | 0.10 | -0.03 | sell |
| MADDEN SECURITIES Corp | 50,677 | 37,477 | -13,200 | 0.81 | 0.53 | -0.28 | sell |
| Redmond Asset Management, LLC | 49,679 | 35,609 | -14,070 | 0.50 | 0.33 | -0.16 | sell |
| GUARDIAN CAPITAL LP | 320,688 | 297,742 | -22,946 | 0.48 | 0.42 | -0.06 | sell |
| Copeland Capital Management, LLC | 2,066,002 | 2,028,779 | -37,223 | 1.54 | 1.47 | -0.07 | sell |