| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,261,062 | 2,113,151 | +852,089 | 0.28 | 0.34 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,590,300 | 2,338,300 | +748,000 | 0.16 | 0.21 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 907,764 | 1,156,263 | +248,499 | 0.23 | 0.26 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,751,948 | 1,986,687 | +234,739 | 1.33 | 1.40 | +0.07 | buy |
| American Assets Capital Advisers, LLC | 24,177 | 212,622 | +188,445 | 0.24 | 2.12 | +1.88 | buy |
| BAMCO INC /NY/ | 18,767 | 102,600 | +83,833 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 76,767 | 114,986 | +38,219 | 0.61 | 0.83 | +0.22 | buy |
| FENIMORE ASSET MANAGEMENT INC | 460,767 | 493,922 | +33,155 | 0.42 | 0.40 | -0.02 | buy |
| Ipswich Investment Management Co., Inc. | 55,975 | 79,565 | +23,590 | 0.54 | 0.71 | +0.17 | buy |
| Burgundy Asset Management Ltd. | 19,714 | 37,457 | +17,743 | 0.01 | 0.01 | +0.01 | buy |
| Ursa Fund Management, LLC | 5,000 | 15,500 | +10,500 | 0.87 | 0.95 | +0.08 | buy |
| Avalon Trust Co | 156,026 | 166,067 | +10,041 | 0.55 | 0.54 | -0.01 | buy |
| Truvestments Capital LLC | 5,665 | 13,756 | +8,091 | 0.10 | 0.22 | +0.11 | buy |
| Weil Company, Inc. | 35,907 | 43,053 | +7,146 | 0.63 | 0.67 | +0.04 | buy |
| Redmond Asset Management, LLC | 7,953 | 14,862 | +6,909 | 0.10 | 0.17 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 837 | 5,866 | +5,029 | 0.00 | 0.01 | +0.01 | buy |
| Gilbert & Cook, Inc. | 13,953 | 18,618 | +4,665 | 0.08 | 0.09 | +0.02 | buy |
| Procyon Advisors, LLC | 17,299 | 21,360 | +4,061 | 0.06 | 0.06 | +0.00 | buy |
| Forest Hill Capital, LLC | 12,000 | 15,600 | +3,600 | 0.22 | 0.29 | +0.07 | buy |
| Lantz Financial LLC | 38,590 | 42,080 | +3,490 | 0.54 | 0.54 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,484 | 27,583 | +3,099 | 0.12 | 0.12 | +0.01 | buy |
| Greenwich Wealth Management LLC | 7,801 | 10,426 | +2,625 | 0.03 | 0.04 | +0.01 | buy |
| Colonial Trust Co / SC | 155 | 2,710 | +2,555 | 0.00 | 0.02 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 7,493 | 9,487 | +1,994 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 6,213 | 7,413 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 53,047 | 54,181 | +1,134 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,798 | 8,461 | +663 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,211 | 6,688 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 4,621 | 4,968 | +347 | 0.08 | 0.08 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,099 | 1,272 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Financial Perspectives, Inc | 29,283 | 29,408 | +125 | 0.47 | 0.42 | -0.05 | buy |
| Centerpoint Advisors, LLC | 432 | 513 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 36 | 87 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 67 | 85 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 22,779 | 22,792 | +13 | 0.55 | 0.66 | +0.10 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 265 | 268 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 8,954 | 8,909 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 405 | 329 | -76 | 0.01 | 0.01 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 12,278 | 12,194 | -84 | 0.30 | 0.27 | -0.03 | sell |
| WASHINGTON TRUST Co | 1,244 | 1,160 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 6,544 | 6,325 | -219 | 0.18 | 0.17 | -0.02 | sell |
| Princeton Global Asset Management LLC | 358 | 108 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 2,352 | 1,920 | -432 | 0.03 | 0.03 | -0.01 | sell |
| WULFF, HANSEN & CO. | 14,563 | 13,974 | -589 | 0.60 | 0.55 | -0.05 | sell |
| Herold Advisors, Inc. | 15,166 | 14,096 | -1,070 | 0.16 | 0.14 | -0.03 | sell |
| Kendall Capital Management | 7,375 | 6,302 | -1,073 | 0.12 | 0.09 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 13,795 | 12,554 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 27,259 | 25,650 | -1,609 | 0.38 | 0.33 | -0.05 | sell |
| Chicago Partners Investment Group LLC | 77,783 | 75,987 | -1,796 | 0.12 | 0.12 | -0.00 | sell |
| 1832 Asset Management L.P. | 25,298 | 22,176 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| CWS Financial Advisors, LLC | 12,862 | 8,878 | -3,984 | 0.18 | 0.12 | -0.06 | sell |
| Carmel Capital Partners, LLC | 35,706 | 28,248 | -7,458 | 0.57 | 0.51 | -0.06 | sell |
| Sigma Planning Corp | 20,572 | 11,374 | -9,198 | 0.03 | 0.03 | +0.00 | sell |
| Baskin Financial Services Inc. | 72,267 | 62,663 | -9,604 | 0.26 | 0.20 | -0.06 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 37,363 | 20,596 | -16,767 | 0.16 | 0.08 | -0.08 | sell |
| DAVIS-REA LTD. | 32,917 | 15,689 | -17,228 | 0.63 | 0.28 | -0.35 | sell |
| HARBOR ADVISORY CORP /MA/ | 50,601 | 30,750 | -19,851 | 0.65 | 0.39 | -0.26 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 21,400 | 0 | -21,400 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 31,519 | 9,106 | -22,413 | 0.07 | 0.02 | -0.05 | sell |
| GUARDIAN CAPITAL LP | 333,877 | 271,935 | -61,942 | 0.44 | 0.35 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 169,400 | 84,417 | -84,983 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,528,419 | 2,298,284 | -230,135 | 1.38 | 1.15 | -0.24 | sell |
| GW&K Investment Management, LLC | 1,069,024 | 4,341 | -1,064,683 | 0.38 | 0.00 | -0.38 | sell |
| Capital Research Global Investors | 1,419,614 | 120,000 | -1,299,614 | 0.01 | 0.00 | -0.01 | sell |