| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,532,368 | 1,751,948 | +219,580 | 1.44 | 1.33 | -0.11 | buy |
| SCOTIA CAPITAL INC. | 849,216 | 907,764 | +58,548 | 0.26 | 0.23 | -0.03 | buy |
| Avalon Trust Co | 121,210 | 156,026 | +34,816 | 0.50 | 0.55 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 28,022 | 53,047 | +25,025 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 21,400 | +21,400 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,512 | 18,708 | +14,196 | 0.03 | 0.12 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 1,247,621 | 1,261,062 | +13,441 | 0.33 | 0.28 | -0.04 | buy |
| Procyon Advisors, LLC | 4,939 | 17,299 | +12,360 | 0.03 | 0.06 | +0.03 | buy |
| Weil Company, Inc. | 23,867 | 35,907 | +12,040 | 0.48 | 0.63 | +0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 27,566 | 37,363 | +9,797 | 0.13 | 0.16 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 355,235 | 361,259 | +6,024 | 0.68 | 0.56 | -0.12 | buy |
| Ipswich Investment Management Co., Inc. | 50,040 | 55,975 | +5,935 | 0.60 | 0.54 | -0.06 | buy |
| Paragon Capital Management Ltd | 72,983 | 76,767 | +3,784 | 0.72 | 0.61 | -0.11 | buy |
| Gilbert & Cook, Inc. | 10,434 | 13,953 | +3,519 | 0.08 | 0.08 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 16,754 | 19,714 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 24,724 | 27,259 | +2,535 | 0.43 | 0.38 | -0.05 | buy |
| Marks Group Wealth Management, Inc | 6,180 | 7,493 | +1,313 | 0.03 | 0.03 | -0.00 | buy |
| Financial Perspectives, Inc | 27,974 | 29,283 | +1,309 | 0.56 | 0.47 | -0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,523 | 7,798 | +1,275 | 0.06 | 0.05 | -0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 11,469 | 12,278 | +809 | 0.34 | 0.30 | -0.04 | buy |
| Greenwich Wealth Management LLC | 7,046 | 7,801 | +755 | 0.03 | 0.03 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 415 | 934 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 5,725 | 6,213 | +488 | 0.03 | 0.02 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 22,376 | 22,779 | +403 | 0.71 | 0.55 | -0.16 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 896 | 1,099 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 15,080 | 15,166 | +86 | 0.21 | 0.16 | -0.05 | buy |
| Centerpoint Advisors, LLC | 373 | 432 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 14,767 | 14,817 | +50 | 0.20 | 0.16 | -0.04 | buy |
| Financial Advocates Investment Management | 8,910 | 8,954 | +44 | 0.03 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,175 | 6,211 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 1,229 | 1,244 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 55 | 67 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 31,620 | 31,623 | +3 | 0.63 | 0.49 | -0.14 | buy |
| Richard W. Paul & Associates, LLC | 18 | 20 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 263 | 265 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 33 | 21 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 48 | 36 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 7,450 | 7,375 | -75 | 0.15 | 0.12 | -0.03 | sell |
| Truvestments Capital LLC | 5,934 | 5,665 | -269 | 0.13 | 0.10 | -0.03 | sell |
| WULFF, HANSEN & CO. | 15,038 | 14,563 | -475 | 0.77 | 0.60 | -0.17 | sell |
| Lantz Financial LLC | 40,077 | 38,590 | -1,487 | 0.72 | 0.54 | -0.17 | sell |
| DAVIS-REA LTD. | 34,791 | 32,917 | -1,874 | 0.89 | 0.63 | -0.26 | sell |
| Lee Financial Co | 37,053 | 34,642 | -2,411 | 0.30 | 0.23 | -0.07 | sell |
| Carmel Capital Partners, LLC | 38,510 | 35,706 | -2,804 | 0.90 | 0.57 | -0.34 | sell |
| Baskin Financial Services Inc. | 75,718 | 72,267 | -3,451 | 0.33 | 0.26 | -0.07 | sell |
| Chicago Partners Investment Group LLC | 82,090 | 77,783 | -4,307 | 0.18 | 0.12 | -0.06 | sell |
| AVIVA PLC | 30,294 | 15,759 | -14,535 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 43,867 | 18,767 | -25,100 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,556,599 | 2,528,419 | -28,180 | 1.70 | 1.38 | -0.31 | sell |
| GW&K Investment Management, LLC | 1,097,275 | 1,069,024 | -28,251 | 0.47 | 0.38 | -0.09 | sell |
| GUARDIAN CAPITAL LP | 425,793 | 333,877 | -91,916 | 0.62 | 0.44 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 267,600 | 169,400 | -98,200 | 0.04 | 0.02 | -0.02 | sell |
| Capital Research Global Investors | 2,154,283 | 1,419,614 | -734,669 | 0.03 | 0.01 | -0.01 | sell |