| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,346,894 | 2,001,903 | +655,009 | 0.79 | 1.09 | +0.30 | buy |
| AGF MANAGEMENT LTD | 842,653 | 1,480,469 | +637,816 | 0.21 | 0.34 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 590,560 | 782,558 | +191,998 | 1.02 | 1.18 | +0.16 | buy |
| Fiera Capital Corp | 184,728 | 330,204 | +145,476 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,168,965 | 1,262,879 | +93,914 | 0.28 | 0.27 | -0.02 | buy |
| Clearbridge Investments, LLC | 13,008 | 95,352 | +82,344 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 7,223 | 60,071 | +52,848 | 0.06 | 0.55 | +0.49 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 216,558 | 251,758 | +35,200 | 1.10 | 1.20 | +0.10 | buy |
| Investment Management Corp of Ontario | 14,071 | 46,133 | +32,062 | 0.01 | 0.03 | +0.02 | buy |
| Guardian Partners Inc. | 309,264 | 340,315 | +31,051 | 1.46 | 1.35 | -0.11 | buy |
| AVIVA PLC | 312,903 | 341,609 | +28,706 | 0.03 | 0.03 | -0.00 | buy |
| NewGen Asset Management Ltd | 75,000 | 100,000 | +25,000 | 2.49 | 3.35 | +0.86 | buy |
| Radnor Capital Management, LLC | 8,365 | 28,239 | +19,874 | 0.07 | 0.22 | +0.15 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 102,100 | 118,600 | +16,500 | 0.80 | 0.88 | +0.08 | buy |
| KIRR MARBACH & CO LLC /IN/ | 35,641 | 51,496 | +15,855 | 0.37 | 0.52 | +0.15 | buy |
| Entropy Technologies, LP | 45,380 | 61,124 | +15,744 | 0.19 | 0.17 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 69,717 | 80,154 | +10,437 | 0.13 | 0.15 | +0.01 | buy |
| SUMMITRY LLC | 152,381 | 162,090 | +9,709 | 0.37 | 0.35 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 131,347 | 140,878 | +9,531 | 0.50 | 0.46 | -0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 150,136 | 158,949 | +8,813 | 1.35 | 1.27 | -0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 414,100 | 421,200 | +7,100 | 6.44 | 6.68 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 35,601 | 40,701 | +5,100 | 0.07 | 0.06 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 176,373 | 181,049 | +4,676 | 2.00 | 1.81 | -0.19 | buy |
| SPROTT INC. | 29,717 | 34,312 | +4,595 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,988 | 17,288 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 14,953 | 18,670 | +3,717 | 0.13 | 0.15 | +0.02 | buy |
| Colonial Trust Advisors | 94,121 | 97,661 | +3,540 | 0.41 | 0.39 | -0.03 | buy |
| FORSTA AP-FONDEN | 93,300 | 96,800 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 52,199 | 55,534 | +3,335 | 1.30 | 1.27 | -0.03 | buy |
| Tacita Capital Inc | 52,008 | 55,331 | +3,323 | 1.79 | 1.68 | -0.11 | buy |
| Korea Investment CORP | 284,049 | 286,386 | +2,337 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 10,221 | 12,477 | +2,256 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 32,348 | 34,485 | +2,137 | 0.32 | 0.34 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 254,212 | 256,295 | +2,083 | 0.44 | 0.37 | -0.07 | buy |
| Carnegie Lake Advisors LLC | 12,301 | 14,301 | +2,000 | 0.27 | 0.29 | +0.02 | buy |
| FIDUCIARY TRUST CO | 10,748 | 12,566 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 48,353 | 50,156 | +1,803 | 0.92 | 0.84 | -0.09 | buy |
| Castle Rock Wealth Management, LLC | 22,033 | 23,713 | +1,680 | 0.28 | 0.24 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 936,273 | 937,887 | +1,614 | 1.07 | 1.02 | -0.05 | buy |
| Cambria Investment Management, L.P. | 10,898 | 12,354 | +1,456 | 0.04 | 0.04 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 11,586 | 12,786 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| SOL Capital Management CO | 68,895 | 69,741 | +846 | 0.35 | 0.33 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 95,240 | 96,068 | +828 | 0.03 | 0.02 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 92,133 | 92,942 | +809 | 0.19 | 0.17 | -0.01 | buy |
| Texas Yale Capital Corp. | 98,072 | 98,860 | +788 | 0.18 | 0.16 | -0.02 | buy |
| Davidson Kahn Capital Management, LLC | 53,563 | 54,262 | +699 | 1.70 | 1.48 | -0.22 | buy |
| Gilbert & Cook, Inc. | 4,693 | 5,274 | +581 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 15,600 | 16,137 | +537 | 0.04 | 0.03 | -0.00 | buy |
| Laurion Capital Management LP | 15,000 | 15,500 | +500 | 0.01 | 0.03 | +0.02 | buy |
| SYON CAPITAL LLC | 4,414 | 4,815 | +401 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,946 | 5,286 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,651 | 61,925 | +274 | 0.01 | 0.01 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 11,839 | 12,073 | +234 | 0.58 | 0.50 | -0.07 | buy |
| Crescent Grove Advisors, LLC | 4,600 | 4,800 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 4,242 | 4,436 | +194 | 0.01 | 0.01 | -0.00 | buy |
| TBH Global Asset Management, LLC | 11,783 | 11,907 | +124 | 0.13 | 0.10 | -0.03 | buy |
| Addison Advisors LLC | 1,407 | 1,524 | +117 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,506 | 25,577 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,032 | 2,101 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 9,869 | 9,935 | +66 | 0.31 | 0.29 | -0.02 | buy |
| Greykasell Wealth Strategies, Inc. | 149 | 207 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,823 | 5,876 | +53 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 28,079 | 28,131 | +52 | 0.40 | 0.34 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,167 | 8,217 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,766 | 4,816 | +50 | 0.11 | 0.07 | -0.05 | buy |
| DENALI ADVISORS LLC | 3,940 | 3,987 | +47 | 0.03 | 0.02 | -0.00 | buy |
| Pacifica Partners Inc. | 11,324 | 11,353 | +29 | 0.23 | 0.27 | +0.04 | buy |
| Morse Asset Management, Inc | 5,652 | 5,677 | +25 | 0.06 | 0.06 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,888 | 9,899 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Carson Advisory Inc. | 8,051 | 8,054 | +3 | 0.25 | 0.22 | -0.03 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 23 | 26 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 133 | 134 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 6,454 | 6,439 | -15 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,667 | 5,651 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Moerus Capital Management LLC | 41,366 | 41,318 | -48 | 0.96 | 0.93 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 64,982 | 64,909 | -73 | 0.11 | 0.10 | -0.01 | sell |
| Curi Capital, LLC | 7,153 | 7,009 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Northwest Financial Advisors | 6,045 | 5,894 | -151 | 0.44 | 0.64 | +0.19 | sell |
| Argent Trust Co | 5,029 | 4,864 | -165 | 0.01 | 0.01 | -0.00 | sell |
| CULBERTSON A N & CO INC | 13,463 | 13,295 | -168 | 0.11 | 0.10 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 190,647 | 190,473 | -174 | 0.13 | 0.13 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 9,866 | 9,690 | -176 | 0.10 | 0.09 | -0.01 | sell |
| Lincoln Capital LLC | 23,019 | 22,807 | -212 | 0.25 | 0.22 | -0.03 | sell |
| Calydon Capital | 6,613 | 6,391 | -222 | 0.06 | 0.06 | -0.00 | sell |
| Cannell & Spears LLC | 35,837 | 35,591 | -246 | 0.04 | 0.03 | -0.00 | sell |
| Live Oak Private Wealth LLC | 43,648 | 43,394 | -254 | 0.35 | 0.31 | -0.04 | sell |
| Broad Run Investment Management, LLC | 403,610 | 403,356 | -254 | 3.76 | 3.92 | +0.16 | sell |
| Stone House Investment Management, LLC | 285 | 1 | -284 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,750 | 5,430 | -320 | 0.01 | 0.00 | -0.01 | sell |
| Herold Advisors, Inc. | 11,294 | 10,957 | -337 | 0.15 | 0.13 | -0.02 | sell |
| Capital Group Private Client Services, Inc. | 15,809 | 15,442 | -367 | 0.02 | 0.01 | -0.00 | sell |
| Adalta Capital Management LLC | 42,653 | 42,178 | -475 | 1.10 | 0.99 | -0.12 | sell |
| K.J. Harrison & Partners Inc | 7,959 | 7,459 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Ervin Investment Management, LLC | 33,561 | 33,037 | -524 | 1.09 | 0.97 | -0.12 | sell |
| Timber Creek Capital Management LLC | 26,518 | 25,990 | -528 | 0.36 | 0.32 | -0.05 | sell |
| Cardinal Point Capital Management ULC | 8,702 | 8,162 | -540 | 0.03 | 0.03 | -0.01 | sell |
| Chemistry Wealth Management LLC | 17,110 | 16,520 | -590 | 0.19 | 0.16 | -0.03 | sell |
| Florida Trust Wealth Management Co | 88,101 | 87,377 | -724 | 0.14 | 0.13 | -0.02 | sell |
| Copeland Capital Management, LLC | 18,330 | 17,601 | -729 | 0.02 | 0.02 | -0.00 | sell |