| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 838,754 | 1,678,953 | +840,199 | 0.13 | 0.33 | +0.20 | buy |
| Pathway Financial Advisers, LLC | 1,898 | 222,479 | +220,581 | 0.02 | 0.00 | -0.02 | buy |
| Copeland Capital Management, LLC | 2,057,995 | 2,081,877 | +23,882 | 1.30 | 1.57 | +0.28 | buy |
| MYDA Advisors LLC | 64,000 | 72,000 | +8,000 | 0.47 | 0.69 | +0.22 | buy |
| Ipswich Investment Management Co., Inc. | 82,051 | 87,701 | +5,650 | 0.65 | 0.88 | +0.24 | buy |
| Redmond Asset Management, LLC | 43,421 | 48,360 | +4,939 | 0.48 | 0.66 | +0.18 | buy |
| HARBOR ADVISORY CORP /MA/ | 26,518 | 29,931 | +3,413 | 0.31 | 0.42 | +0.12 | buy |
| Truvestments Capital LLC | 68,684 | 71,938 | +3,254 | 0.92 | 0.84 | -0.08 | buy |
| Hilltop Holdings Inc. | 10,091 | 12,566 | +2,475 | 0.04 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,702 | 3,602 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,984 | 7,795 | +1,811 | 0.08 | 0.15 | +0.07 | buy |
| Pinnacle Wealth Management Group, Inc. | 13,141 | 14,869 | +1,728 | 0.30 | 0.41 | +0.11 | buy |
| Weil Company, Inc. | 48,353 | 49,898 | +1,545 | 0.59 | 0.71 | +0.12 | buy |
| Avalon Trust Co | 182,401 | 183,866 | +1,465 | 0.49 | 0.59 | +0.10 | buy |
| Baskin Financial Services Inc. | 43,797 | 45,262 | +1,465 | 0.13 | 0.16 | +0.03 | buy |
| Procyon Advisors, LLC | 26,000 | 26,950 | +950 | 0.06 | 0.08 | +0.02 | buy |
| Forest Hill Capital, LLC | 19,600 | 20,100 | +500 | 0.54 | 0.66 | +0.12 | buy |
| J.Safra Asset Management Corp | 55 | 498 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 9,110 | 9,533 | +423 | 0.09 | 0.11 | +0.02 | buy |
| Lantz Financial LLC | 42,583 | 42,968 | +385 | 0.45 | 0.51 | +0.06 | buy |
| FIL Ltd | 1,868 | 2,244 | +376 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,566 | 6,789 | +223 | 0.03 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,196 | 8,376 | +180 | 0.04 | 0.05 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 101,563 | 101,683 | +120 | 0.65 | 0.78 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 7,244 | 7,291 | +47 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,010 | 2,048 | +38 | 0.03 | 0.04 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 509 | 545 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 11,316 | 11,323 | +7 | 0.09 | 0.11 | +0.02 | buy |
| Financial Perspectives, Inc | 29,361 | 29,367 | +6 | 0.36 | 0.44 | +0.08 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 273 | 275 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 94 | 89 | -5 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 760 | 750 | -10 | 0.00 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,445 | 6,421 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 7,915 | 7,886 | -29 | 0.01 | 0.01 | +0.00 | sell |
| First PREMIER Bank | 896 | 841 | -55 | 0.01 | 0.01 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 224 | 121 | -103 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 18,457 | 18,224 | -233 | 0.39 | 0.47 | +0.07 | sell |
| McIlrath & Eck, LLC | 401 | 98 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 31,980 | 31,366 | -614 | 0.45 | 0.53 | +0.07 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 9,318 | 8,580 | -738 | 0.17 | 0.20 | +0.02 | sell |
| CORRADO ADVISORS, LLC | 37,645 | 36,891 | -754 | 0.82 | 1.00 | +0.18 | sell |
| Greenwich Wealth Management LLC | 8,069 | 7,154 | -915 | 0.02 | 0.02 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 10,159 | 9,243 | -916 | 0.04 | 0.04 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 68,109 | 67,138 | -971 | 0.10 | 0.10 | +0.00 | sell |
| Belpointe Asset Management LLC | 6,345 | 5,145 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 18,072 | 16,771 | -1,301 | 0.09 | 0.10 | +0.01 | sell |
| LWM Advisory Services, LLC | 12,531 | 10,977 | -1,554 | 0.35 | 0.35 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,653 | 5,085 | -1,568 | 0.03 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 11,004 | 9,354 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 266,893 | 264,924 | -1,969 | 0.11 | 0.13 | +0.03 | sell |
| CSS LLC/IL | 6,844 | 4,844 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 571,601 | 569,361 | -2,240 | 0.42 | 0.50 | +0.08 | sell |
| Teza Capital Management LLC | 10,730 | 7,540 | -3,190 | 0.04 | 0.04 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 25,749 | 21,734 | -4,015 | 0.14 | 0.14 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 6,134 | 1,875 | -4,259 | 0.26 | 0.07 | -0.19 | sell |
| WULFF, HANSEN & CO. | 13,621 | 9,141 | -4,480 | 0.49 | 3.60 | +3.11 | sell |
| Florida Trust Wealth Management Co | 20,134 | 14,944 | -5,190 | 0.02 | 0.02 | -0.00 | sell |
| Tranquility Partners, LLC | 18,040 | 11,973 | -6,067 | 0.23 | 0.19 | -0.05 | sell |
| Clearbridge Investments, LLC | 375,395 | 368,533 | -6,862 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 31,380 | 24,280 | -7,100 | 0.12 | 0.11 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 1,210,285 | 1,202,380 | -7,905 | 0.24 | 0.28 | +0.04 | sell |
| 1832 Asset Management L.P. | 22,349 | 13,894 | -8,455 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 79,425 | 70,210 | -9,215 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 37,828 | 14,784 | -23,044 | 0.23 | 0.13 | -0.11 | sell |
| LDR Capital Management LLC | 81,868 | 45,249 | -36,619 | 2.51 | 2.19 | -0.32 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,311,580 | 2,273,742 | -37,838 | 1.12 | 1.32 | +0.20 | sell |
| GUARDIAN CAPITAL LP | 379,253 | 315,338 | -63,915 | 0.48 | 0.50 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,702,700 | 1,597,256 | -105,444 | 0.14 | 0.14 | -0.00 | sell |