| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDIAN CAPITAL LP | 278,240 | 379,253 | +101,013 | 0.35 | 0.48 | +0.13 | buy |
| FENIMORE ASSET MANAGEMENT INC | 523,951 | 571,601 | +47,650 | 0.40 | 0.42 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 18,000 | 49,100 | +31,100 | 0.03 | 0.06 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 1,193,334 | 1,210,285 | +16,951 | 0.25 | 0.24 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,515 | 21,647 | +16,132 | 0.03 | 0.06 | +0.03 | buy |
| LDR Capital Management LLC | 67,004 | 81,868 | +14,864 | 1.62 | 2.51 | +0.88 | buy |
| Avalon Trust Co | 171,973 | 182,401 | +10,428 | 0.51 | 0.49 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 22,051 | 31,380 | +9,329 | 0.09 | 0.12 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 40,858 | 46,278 | +5,420 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 63,839 | 68,684 | +4,845 | 0.89 | 0.92 | +0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 97,387 | 101,563 | +4,176 | 0.67 | 0.65 | -0.02 | buy |
| Pinnacle Wealth Management Group, Inc. | 9,670 | 13,141 | +3,471 | 0.26 | 0.30 | +0.04 | buy |
| Procyon Advisors, LLC | 23,062 | 26,000 | +2,938 | 0.06 | 0.06 | +0.00 | buy |
| Carmel Capital Partners, LLC | 29,270 | 31,980 | +2,710 | 0.44 | 0.45 | +0.02 | buy |
| CORRADO ADVISORS, LLC | 35,442 | 37,645 | +2,203 | 0.84 | 0.82 | -0.02 | buy |
| Redmond Asset Management, LLC | 41,260 | 43,421 | +2,161 | 0.47 | 0.48 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 80,667 | 82,051 | +1,384 | 0.68 | 0.65 | -0.03 | buy |
| Weil Company, Inc. | 47,153 | 48,353 | +1,200 | 0.67 | 0.59 | -0.08 | buy |
| 1832 Asset Management L.P. | 21,230 | 22,349 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 7,171 | 8,069 | +898 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 1,279 | 1,868 | +589 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,510 | 2,010 | +500 | 0.03 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 9,720 | 10,159 | +439 | 0.04 | 0.04 | -0.00 | buy |
| MADDEN SECURITIES Corp | 52,327 | 52,577 | +250 | 0.87 | 0.78 | -0.09 | buy |
| CSS LLC/IL | 6,619 | 6,844 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 356 | 556 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 1,333 | 1,483 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 17,934 | 18,040 | +106 | 0.25 | 0.23 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,636 | 6,653 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,882 | 1,898 | +16 | 0.02 | 0.02 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 874 | 889 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 29,352 | 29,361 | +9 | 0.40 | 0.36 | -0.04 | buy |
| Summit Trail Advisors, LLC | 7,906 | 7,915 | +9 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 87 | 94 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 270 | 273 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 513 | 509 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 515 | 509 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,108 | 10,091 | -17 | 0.04 | 0.04 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 18,526 | 18,457 | -69 | 0.42 | 0.39 | -0.03 | sell |
| Tacita Capital Inc | 6,200 | 6,119 | -81 | 0.16 | 0.15 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 9,455 | 9,318 | -137 | 0.19 | 0.17 | -0.02 | sell |
| Lantz Financial LLC | 42,729 | 42,583 | -146 | 0.50 | 0.45 | -0.05 | sell |
| Florida Trust Wealth Management Co | 20,284 | 20,134 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 391 | 199 | -192 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,541 | 8,196 | -345 | 0.05 | 0.04 | -0.01 | sell |
| LWM Advisory Services, LLC | 12,887 | 12,531 | -356 | 0.37 | 0.35 | -0.02 | sell |
| BAILARD, INC. | 7,300 | 6,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 4,968 | 4,418 | -550 | 0.08 | 0.06 | -0.01 | sell |
| Gilbert & Cook, Inc. | 18,721 | 18,072 | -649 | 0.09 | 0.09 | -0.00 | sell |
| GW&K Investment Management, LLC | 952 | 16 | -936 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 54,181 | 53,181 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 7,413 | 6,345 | -1,068 | 0.02 | 0.01 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,234 | 6,134 | -1,100 | 0.16 | 0.26 | +0.10 | sell |
| Crestwood Advisors Group, LLC | 12,254 | 11,004 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR ADVISORY CORP /MA/ | 28,258 | 26,518 | -1,740 | 0.35 | 0.31 | -0.04 | sell |
| Herold Advisors, Inc. | 13,462 | 11,316 | -2,146 | 0.12 | 0.09 | -0.03 | sell |
| CHURCHILL MANAGEMENT Corp | 270,735 | 266,893 | -3,842 | 0.12 | 0.11 | -0.02 | sell |
| WULFF, HANSEN & CO. | 13,621 | 9,141 | -4,480 | 0.49 | 0.30 | -0.19 | sell |
| Chicago Partners Investment Group LLC | 72,596 | 68,109 | -4,487 | 0.10 | 0.10 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,614 | 10,506 | -5,108 | 0.12 | 0.07 | -0.05 | sell |
| Copeland Capital Management, LLC | 2,065,231 | 2,057,995 | -7,236 | 1.35 | 1.30 | -0.06 | sell |
| Baskin Financial Services Inc. | 54,242 | 43,797 | -10,445 | 0.16 | 0.13 | -0.04 | sell |
| D.B. Root & Company, LLC | 25,765 | 10,205 | -15,560 | 0.31 | 0.12 | -0.20 | sell |
| FIRST MANHATTAN CO. LLC. | 98,775 | 79,425 | -19,350 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 127,388 | 37,828 | -89,560 | 0.81 | 0.23 | -0.58 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,489,171 | 2,311,580 | -177,591 | 1.21 | 1.12 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,983,600 | 1,702,700 | -280,900 | 0.17 | 0.14 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 2,249,798 | 838,754 | -1,411,044 | 0.36 | 0.13 | -0.23 | sell |