| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 452,628 | 1,817,013 | +1,364,385 | 0.15 | 0.53 | +0.38 | buy |
| FIL Ltd | 11,314,071 | 11,620,973 | +306,902 | 0.48 | 0.48 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,257,847 | 1,445,870 | +188,023 | 0.63 | 0.65 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,730,076 | 5,912,007 | +181,931 | 0.07 | 0.07 | -0.00 | buy |
| Madison Asset Management, LLC | 1,440,023 | 1,613,503 | +173,480 | 0.78 | 0.83 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 289,991 | 394,191 | +104,200 | 4.18 | 4.08 | -0.10 | buy |
| Broad Run Investment Management, LLC | 451,378 | 549,731 | +98,353 | 2.42 | 2.84 | +0.41 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 13,972 | 109,872 | +95,900 | 0.15 | 1.19 | +1.04 | buy |
| Azimuth Capital Investment Management LLC | 97,058 | 191,815 | +94,757 | 0.18 | 0.33 | +0.16 | buy |
| APG Asset Management N.V. | 13,183 | 56,583 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 867,697 | 908,549 | +40,852 | 0.81 | 0.81 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 2,470,640 | 2,507,584 | +36,944 | 2.23 | 2.17 | -0.06 | buy |
| BAMCO INC /NY/ | 698,184 | 732,019 | +33,835 | 0.07 | 0.08 | +0.01 | buy |
| America First Investment Advisors, LLC | 397,986 | 427,358 | +29,372 | 4.18 | 4.37 | +0.19 | buy |
| FORSTA AP-FONDEN | 203,500 | 231,900 | +28,400 | 0.08 | 0.08 | -0.00 | buy |
| Sather Financial Group Inc | 419,156 | 441,919 | +22,763 | 1.25 | 1.33 | +0.09 | buy |
| Baskin Financial Services Inc. | 296,183 | 315,331 | +19,148 | 1.07 | 1.11 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,565 | 180,663 | +19,098 | 0.02 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 473,050 | 489,150 | +16,100 | 0.35 | 0.36 | +0.01 | buy |
| Fiera Capital Corp | 15,249 | 30,778 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 26,999 | 42,423 | +15,424 | 0.01 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 11,669 | 26,558 | +14,889 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Sarl | 172,275 | 184,556 | +12,281 | 0.26 | 0.26 | -0.00 | buy |
| Smith Salley Wealth Management | 92,958 | 102,223 | +9,265 | 0.24 | 0.33 | +0.09 | buy |
| Canal Capital Management, LLC | 81,609 | 90,026 | +8,417 | 0.61 | 0.64 | +0.03 | buy |
| Capital International, Inc./CA/ | 174,174 | 181,308 | +7,134 | 0.11 | 0.10 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 56,482 | 63,430 | +6,948 | 0.10 | 0.11 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,003,957 | 1,010,371 | +6,414 | 0.26 | 0.25 | -0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 124,144 | 129,853 | +5,709 | 1.99 | 1.88 | -0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 156,559 | 161,958 | +5,399 | 0.32 | 0.33 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 156,943 | 161,260 | +4,317 | 0.72 | 0.71 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,429 | 18,628 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 15,386 | 19,024 | +3,638 | 0.08 | 0.10 | +0.02 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 411,187 | 414,389 | +3,202 | 1.15 | 1.09 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,224 | 14,652 | +2,428 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 15,144 | 17,342 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 118,324 | 119,572 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 65,054 | 66,117 | +1,063 | 0.03 | 0.02 | -0.01 | buy |
| FORA Capital, LLC | 33,399 | 34,433 | +1,034 | 0.12 | 0.12 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 98,284 | 99,219 | +935 | 0.17 | 0.17 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,840 | 6,704 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 23,699 | 24,558 | +859 | 0.20 | 0.19 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 7,353 | 8,078 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 32,486 | 33,163 | +677 | 0.51 | 0.49 | -0.01 | buy |
| Argent Trust Co | 7,173 | 7,706 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Blue Fin Capital, Inc. | 21,945 | 22,432 | +487 | 0.23 | 0.21 | -0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | 8,547 | +483 | 0.08 | 0.08 | -0.00 | buy |
| MOTCO | 3 | 413 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 43,128 | 43,494 | +366 | 1.05 | 1.01 | -0.04 | buy |
| TRITONPOINT WEALTH, LLC | 77,873 | 78,194 | +321 | 0.31 | 0.32 | +0.01 | buy |
| Choate Investment Advisors | 8,615 | 8,900 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 11,181 | 11,453 | +272 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,939 | 6,202 | +263 | 0.03 | 0.03 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 8,233 | 8,490 | +257 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 8,365 | 8,615 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 10,574 | 10,794 | +220 | 0.18 | 0.18 | +0.01 | buy |
| Carmel Capital Partners, LLC | 9,355 | 9,429 | +74 | 0.19 | 0.16 | -0.03 | buy |
| NBT BANK N A /NY | 32,167 | 32,197 | +30 | 0.10 | 0.10 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 16,968 | 16,976 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TBH Global Asset Management, LLC | 12,723 | 12,724 | +1 | 0.10 | 0.11 | +0.00 | buy |
| Heron Bay Capital Management | 5,180 | 5,179 | -1 | 0.05 | 0.05 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 31 | 29 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,464 | 1,452 | -12 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 32,430 | 32,418 | -12 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 1,267 | 1,249 | -18 | 0.00 | 0.01 | +0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 11,153 | 11,116 | -37 | 0.49 | 0.47 | -0.02 | sell |
| Northwest Financial Advisors | 7,050 | 7,004 | -46 | 0.24 | 0.32 | +0.08 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 114,055 | 113,991 | -64 | 1.52 | 1.40 | -0.12 | sell |
| Pacifica Partners Inc. | 11,854 | 11,785 | -69 | 0.21 | 0.22 | +0.01 | sell |
| Procyon Advisors, LLC | 8,291 | 8,218 | -73 | 0.03 | 0.03 | -0.00 | sell |
| Fortis Group Advisors, LLC | 168 | 84 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 10,993 | 10,906 | -87 | 0.31 | 0.31 | -0.00 | sell |
| AVIVA PLC | 11,149 | 11,061 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 72,224 | 72,105 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Mendota Financial Group, LLC | 870 | 750 | -120 | 0.03 | 0.02 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 53,970 | 53,783 | -187 | 0.17 | 0.17 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,412 | 6,213 | -199 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 17,855 | 17,638 | -217 | 0.12 | 0.11 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 4,857 | 4,607 | -250 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,680 | 5,384 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 19,709 | 19,314 | -395 | 0.23 | 0.21 | -0.02 | sell |
| Radnor Capital Management, LLC | 8,927 | 8,478 | -449 | 0.07 | 0.06 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 32,642 | 32,169 | -473 | 0.34 | 0.33 | -0.02 | sell |
| Lincoln Capital LLC | 24,973 | 24,490 | -483 | 0.24 | 0.23 | -0.02 | sell |
| CORTLAND ASSOCIATES INC/MO | 574,992 | 574,437 | -555 | 3.38 | 3.12 | -0.26 | sell |
| Herold Advisors, Inc. | 14,813 | 14,229 | -584 | 0.17 | 0.14 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 102,050 | 101,382 | -668 | 0.21 | 0.22 | +0.01 | sell |
| WULFF, HANSEN & CO. | 9,679 | 8,892 | -787 | 0.43 | 0.37 | -0.06 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6,919 | 6,119 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Gilbert & Cook, Inc. | 6,877 | 6,076 | -801 | 0.04 | 0.03 | -0.00 | sell |
| CULBERTSON A N & CO INC | 16,014 | 15,140 | -874 | 0.12 | 0.11 | -0.01 | sell |
| Gold Investment Management Ltd. | 52,816 | 51,907 | -909 | 0.91 | 0.88 | -0.03 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 42,520 | 41,563 | -957 | 1.06 | 0.99 | -0.07 | sell |
| Heritage Wealth Advisors | 10,849 | 9,849 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 242,641 | 241,614 | -1,027 | 0.18 | 0.17 | -0.01 | sell |
| Metis Global Partners, LLC | 12,201 | 11,133 | -1,068 | 0.02 | 0.02 | -0.00 | sell |
| Texas Yale Capital Corp. | 71,301 | 70,233 | -1,068 | 0.14 | 0.13 | -0.01 | sell |