| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 1,574,844 | 2,141,258 | +566,414 | 1.18 | 1.57 | +0.39 | buy |
| ALPS ADVISORS INC | 141,250 | 173,243 | +31,993 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,248,813 | 6,260,413 | +11,600 | 0.04 | 0.04 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 26,154 | 36,134 | +9,980 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 300,484 | 309,142 | +8,658 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,433 | 18,683 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 12,000 | 12,609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 40,500 | 30,500 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,210 | 32,233 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,374,142 | 4,604,095 | -770,047 | 0.03 | 0.03 | -0.00 | sell |