| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,735,432 | 15,550,329 | +3,814,897 | 0.49 | 0.65 | +0.15 | buy |
| Capital World Investors | 49,424,522 | 51,922,031 | +2,497,509 | 0.35 | 0.36 | +0.01 | buy |
| Cannell & Spears LLC | 19,681 | 1,975,527 | +1,955,846 | 0.06 | 1.71 | +1.65 | buy |
| Varma Mutual Pension Insurance Co | 77,700 | 460,800 | +383,100 | 0.04 | 0.17 | +0.13 | buy |
| 1832 Asset Management L.P. | 22,306,538 | 22,605,567 | +299,029 | 1.69 | 1.73 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 37,785 | 289,085 | +251,300 | 0.12 | 0.96 | +0.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,757,045 | 2,992,042 | +234,997 | 0.04 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 242,496 | 404,949 | +162,453 | 0.01 | 0.01 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 614,000 | 764,000 | +150,000 | 0.74 | 1.00 | +0.26 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,019,986 | 1,125,209 | +105,223 | 4.96 | 5.58 | +0.62 | buy |
| Triasima Portfolio Management inc. | 789,234 | 885,814 | +96,580 | 2.62 | 3.11 | +0.50 | buy |
| BAMCO INC /NY/ | 1,207,219 | 1,287,522 | +80,303 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 808,281 | 879,310 | +71,029 | 0.09 | 0.09 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,577,964 | 6,637,629 | +59,665 | 1.70 | 1.65 | -0.05 | buy |
| Credential Qtrade Securities Inc. | 1,301,965 | 1,360,726 | +58,761 | 3.12 | 3.06 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,669 | 70,146 | +48,477 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Wealth Advisors | 1,063,055 | 1,109,322 | +46,267 | 2.12 | 2.12 | -0.00 | buy |
| Focus Partners Wealth | 129,877 | 171,943 | +42,066 | 0.07 | 0.06 | -0.01 | buy |
| Avalon Trust Co | 8,248 | 40,248 | +32,000 | 0.03 | 0.14 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,375 | 33,375 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 230,300 | 259,800 | +29,500 | 0.09 | 0.09 | -0.00 | buy |
| Asset Management Advisors, LLC | 138,960 | 166,860 | +27,900 | 4.58 | 5.43 | +0.84 | buy |
| Oak Grove Capital LLC | 626,328 | 654,199 | +27,871 | 6.68 | 5.53 | -1.15 | buy |
| JACKSON HILL ADVISORS, LLC | 414,000 | 440,000 | +26,000 | 10.22 | 10.01 | -0.21 | buy |
| CAPITAL ADVISORS INC/OK | 868,857 | 893,853 | +24,996 | 0.78 | 0.80 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 29,894 | 54,554 | +24,660 | 0.16 | 0.16 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 149,178 | 169,308 | +20,130 | 2.31 | 2.34 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,712,762 | 1,732,196 | +19,434 | 3.67 | 3.61 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 132,330 | 151,328 | +18,998 | 1.11 | 1.20 | +0.09 | buy |
| Baskin Financial Services Inc. | 911,555 | 928,984 | +17,429 | 3.30 | 3.26 | -0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,425 | 53,545 | +14,120 | 0.03 | 0.04 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,026,072 | 3,037,695 | +11,623 | 9.69 | 9.32 | -0.37 | buy |
| Chemistry Wealth Management LLC | 199,653 | 210,382 | +10,729 | 2.42 | 2.37 | -0.04 | buy |
| Sather Financial Group Inc | 1,391,210 | 1,401,788 | +10,578 | 4.13 | 4.21 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,676 | 20,248 | +10,572 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,599,670 | 2,608,473 | +8,803 | 2.42 | 2.31 | -0.11 | buy |
| LOUISBOURG INVESTMENTS INC. | 173,498 | 182,071 | +8,573 | 2.11 | 2.12 | +0.01 | buy |
| Capital International Sarl | 114,968 | 123,407 | +8,439 | 0.17 | 0.17 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 38,260 | 46,600 | +8,340 | 0.42 | 0.44 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 105,304 | 113,338 | +8,034 | 0.22 | 0.23 | +0.01 | buy |
| BBR PARTNERS, LLC | 9,900 | 17,821 | +7,921 | 0.04 | 0.06 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 17,987 | 25,355 | +7,368 | 0.03 | 0.04 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 16,278 | 23,385 | +7,107 | 0.03 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 22,789 | 29,609 | +6,820 | 0.50 | 0.76 | +0.26 | buy |
| Callahan Advisors, LLC | 471,659 | 477,309 | +5,650 | 2.20 | 2.10 | -0.10 | buy |
| ARMISTICE CAPITAL, LLC | 12,355 | 17,066 | +4,711 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 2,884,324 | 2,888,834 | +4,510 | 0.23 | 0.22 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 289,502 | 294,002 | +4,500 | 0.54 | 0.50 | -0.03 | buy |
| FIDUCIARY TRUST CO | 29,833 | 33,768 | +3,935 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 637,954 | 641,735 | +3,781 | 0.16 | 0.16 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,076,482 | 1,080,172 | +3,690 | 1.88 | 1.89 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 75,170 | 78,630 | +3,460 | 2.16 | 2.19 | +0.03 | buy |
| America First Investment Advisors, LLC | 453,856 | 457,154 | +3,298 | 4.76 | 4.65 | -0.11 | buy |
| EVERETT HARRIS & CO /CA/ | 29,155 | 32,039 | +2,884 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 212,109 | 214,842 | +2,733 | 0.10 | 0.10 | +0.00 | buy |
| Lakewood Asset Management LLC | 17,089 | 19,683 | +2,594 | 0.53 | 0.56 | +0.03 | buy |
| Global Endowment Management, LP | 31,512 | 34,079 | +2,567 | 0.14 | 0.15 | +0.01 | buy |
| Providence Capital Advisors, LLC | 134,055 | 136,615 | +2,560 | 1.29 | 1.25 | -0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 386,098 | 388,612 | +2,514 | 1.74 | 1.75 | +0.01 | buy |
| AVIVA PLC | 583,611 | 586,083 | +2,472 | 0.08 | 0.08 | -0.00 | buy |
| Eldred Rock Partners, LLC | 245,953 | 248,381 | +2,428 | 6.29 | 5.67 | -0.62 | buy |
| Value Partners Investments Inc. | 19,508 | 21,740 | +2,232 | 0.06 | 0.07 | +0.01 | buy |
| Florida Trust Wealth Management Co | 902,062 | 904,200 | +2,138 | 1.33 | 1.29 | -0.04 | buy |
| CULBERTSON A N & CO INC | 77,155 | 79,280 | +2,125 | 0.58 | 0.57 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 41,258 | 43,265 | +2,007 | 0.42 | 0.41 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 5,248 | 7,188 | +1,940 | 0.02 | 0.03 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 135,815 | 137,683 | +1,868 | 1.83 | 1.80 | -0.03 | buy |
| Waverly Advisors, LLC | 7,277 | 9,143 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| Adalta Capital Management LLC | 168,671 | 170,513 | +1,842 | 4.09 | 3.94 | -0.15 | buy |
| Forum Financial Management, LP | 5,310 | 7,024 | +1,714 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 210,415 | 212,109 | +1,694 | 1.43 | 1.41 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,334 | 8,955 | +1,621 | 0.07 | 0.06 | -0.01 | buy |
| Kathleen S. Wright Associates Inc. | 84,473 | 85,794 | +1,321 | 1.70 | 1.66 | -0.04 | buy |
| NORDEN GROUP LLC | 5,525 | 6,673 | +1,148 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 46,141 | 47,208 | +1,067 | 0.23 | 0.14 | -0.09 | buy |
| TRUST CO OF OKLAHOMA | 5,050 | 6,100 | +1,050 | 0.08 | 0.09 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 100,496 | 101,515 | +1,019 | 0.06 | 0.06 | -0.00 | buy |
| Crestmont Private Wealth LLC | 10,317 | 11,253 | +936 | 0.21 | 0.23 | +0.02 | buy |
| APG Asset Management N.V. | 51,332 | 52,232 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 7,448 | 8,289 | +841 | 0.06 | 0.06 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 26,539 | 27,264 | +725 | 0.14 | 0.16 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 217,447 | 218,144 | +697 | 2.90 | 2.68 | -0.22 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 5,332 | 5,969 | +637 | 0.06 | 0.06 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,392 | 9,029 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,455 | 10,088 | +633 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 618 | 1,238 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 36,714 | 37,289 | +575 | 1.25 | 1.71 | +0.46 | buy |
| INTRUST BANK NA | 5,300 | 5,857 | +557 | 0.02 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,016 | 8,568 | +552 | 0.11 | 0.11 | -0.00 | buy |
| First Pacific Financial | 15,508 | 16,059 | +551 | 0.19 | 0.19 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,214 | 7,758 | +544 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,536 | 22,030 | +494 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,741 | 14,176 | +435 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 62,019 | 62,407 | +388 | 0.04 | 0.04 | -0.00 | buy |
| Blue Fin Capital, Inc. | 70,825 | 71,154 | +329 | 0.73 | 0.66 | -0.07 | buy |
| Pembroke Management, LTD | 7,029 | 7,339 | +310 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,334 | 6,622 | +288 | 0.02 | 0.02 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,374 | 30,574 | +200 | 0.22 | 0.21 | -0.01 | buy |
| Independent Advisor Alliance | 9,707 | 9,903 | +196 | 0.01 | 0.01 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 473,090 | 473,281 | +191 | 1.25 | 1.25 | -0.00 | buy |