| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 23,847,324 | 24,449,158 | +601,834 | 0.15 | 0.15 | -0.00 | buy |
| Triasima Portfolio Management inc. | 6,382 | 489,084 | +482,702 | 0.02 | 1.41 | +1.39 | buy |
| WHITEBOX ADVISORS LLC | 631,895 | 1,013,940 | +382,045 | 1.03 | 1.56 | +0.53 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,309,230 | 1,560,009 | +250,779 | 16.07 | 17.48 | +1.41 | buy |
| GUARDIAN CAPITAL LP | 2,434,846 | 2,641,534 | +206,688 | 2.63 | 3.09 | +0.46 | buy |
| Korea Investment CORP | 799,561 | 985,376 | +185,815 | 0.08 | 0.09 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 632,748 | 811,512 | +178,764 | 0.54 | 0.66 | +0.12 | buy |
| AVIVA PLC | 433,980 | 586,534 | +152,554 | 0.06 | 0.08 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 487,720 | 637,720 | +150,000 | 0.69 | 0.85 | +0.16 | buy |
| Cardinal Capital Management, Inc. | 2,211,915 | 2,347,004 | +135,089 | 3.73 | 3.83 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 651,891 | 786,217 | +134,326 | 0.07 | 0.08 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 12,848,545 | 12,974,005 | +125,460 | 2.43 | 2.41 | -0.02 | buy |
| AGF MANAGEMENT LTD | 3,535,809 | 3,658,562 | +122,753 | 0.86 | 0.81 | -0.05 | buy |
| Forge First Asset Management Inc. | 142,000 | 229,400 | +87,400 | 2.40 | 3.90 | +1.50 | buy |
| Heritage Wealth Advisors | 894,625 | 969,854 | +75,229 | 1.59 | 1.65 | +0.06 | buy |
| Sather Financial Group Inc | 1,318,860 | 1,379,831 | +60,971 | 3.55 | 3.59 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 275,779 | 336,027 | +60,248 | 0.48 | 0.56 | +0.08 | buy |
| BRUNI J V & CO /CO | 1,453,128 | 1,509,605 | +56,477 | 6.49 | 6.64 | +0.15 | buy |
| Lorne Steinberg Wealth Management Inc. | 63,526 | 119,611 | +56,085 | 0.81 | 0.00 | -0.81 | buy |
| KIRR MARBACH & CO LLC /IN/ | 128,443 | 180,544 | +52,101 | 1.19 | 1.60 | +0.41 | buy |
| JACKSON HILL ADVISORS, LLC | 479,000 | 528,000 | +49,000 | 11.32 | 11.82 | +0.50 | buy |
| FORSTA AP-FONDEN | 178,000 | 226,900 | +48,900 | 0.06 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 461,799 | 507,920 | +46,121 | 0.07 | 0.08 | +0.00 | buy |
| Madison Asset Management, LLC | 2,229,297 | 2,270,355 | +41,058 | 1.09 | 1.04 | -0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 43,626 | 81,735 | +38,109 | 0.34 | 0.58 | +0.23 | buy |
| East Coast Asset Management, LLC. | 302,847 | 336,173 | +33,326 | 4.56 | 4.76 | +0.19 | buy |
| Smith Salley Wealth Management | 479,625 | 509,030 | +29,405 | 1.19 | 1.18 | -0.01 | buy |
| Procyon Advisors, LLC | 15,710 | 44,772 | +29,062 | 0.07 | 0.14 | +0.08 | buy |
| Kathleen S. Wright Associates Inc. | 61,338 | 88,646 | +27,308 | 1.32 | 1.54 | +0.22 | buy |
| Aristotle Capital Management, LLC | 2,809,429 | 2,835,746 | +26,317 | 0.19 | 0.19 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,012,723 | 3,038,329 | +25,606 | 8.52 | 8.00 | -0.51 | buy |
| LGT Fund Management Co Ltd. | 84,436 | 109,069 | +24,633 | 1.31 | 1.61 | +0.30 | buy |
| COOKE & BIELER LP | 7,449,000 | 7,472,567 | +23,567 | 2.34 | 2.28 | -0.06 | buy |
| MGO ONE SEVEN LLC | 56,804 | 77,094 | +20,290 | 0.17 | 0.19 | +0.01 | buy |
| America First Investment Advisors, LLC | 418,589 | 438,255 | +19,666 | 3.79 | 3.80 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 3,424 | 22,653 | +19,229 | 0.01 | 0.07 | +0.06 | buy |
| Credential Qtrade Securities Inc. | 1,266,837 | 1,285,019 | +18,182 | 2.68 | 2.66 | -0.02 | buy |
| Partners Group Holding AG | 525,675 | 541,738 | +16,063 | 1.47 | 1.59 | +0.12 | buy |
| Orbis Allan Gray Ltd | 620,669 | 633,734 | +13,065 | 0.15 | 0.14 | -0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 454,069 | 466,603 | +12,534 | 0.71 | 0.71 | +0.01 | buy |
| Callahan Advisors, LLC | 452,710 | 465,143 | +12,433 | 1.85 | 1.83 | -0.02 | buy |
| Salvus Wealth Management, LLC | 98,103 | 110,110 | +12,007 | 2.54 | 2.73 | +0.19 | buy |
| Chemistry Wealth Management LLC | 181,818 | 191,962 | +10,144 | 1.99 | 1.98 | -0.01 | buy |
| Hikari Tsushin, Inc. | 34,053 | 43,764 | +9,711 | 0.11 | 0.13 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 77,505 | 87,139 | +9,634 | 0.08 | 0.06 | -0.01 | buy |
| Atria Investments, Inc | 52,502 | 62,027 | +9,525 | 0.03 | 0.03 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 39,264 | 47,130 | +7,866 | 0.04 | 0.04 | -0.00 | buy |
| Pacifica Partners Inc. | 87,388 | 94,928 | +7,540 | 1.64 | 1.54 | -0.10 | buy |
| SYNOVUS FINANCIAL CORP | 94,649 | 101,993 | +7,344 | 0.03 | 0.04 | +0.00 | buy |
| Gilbert & Cook, Inc. | 27,121 | 33,635 | +6,514 | 0.15 | 0.17 | +0.02 | buy |
| Oak Grove Capital LLC | 616,978 | 623,178 | +6,200 | 7.61 | 7.53 | -0.09 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 755,074 | 760,050 | +4,976 | 3.50 | 3.47 | -0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 165,632 | 170,402 | +4,770 | 2.57 | 2.34 | -0.23 | buy |
| Timber Creek Capital Management LLC | 179,085 | 183,350 | +4,265 | 2.08 | 2.07 | -0.00 | buy |
| Live Oak Private Wealth LLC | 219,022 | 222,842 | +3,820 | 1.47 | 1.48 | +0.02 | buy |
| Value Partners Investments Inc. | 14,215 | 17,629 | +3,414 | 0.04 | 0.05 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 131,583 | 134,742 | +3,159 | 2.10 | 2.06 | -0.05 | buy |
| HB Wealth Management, LLC | 11,776 | 14,930 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 14,796 | 17,744 | +2,948 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 130,604 | 132,956 | +2,352 | 0.04 | 0.03 | -0.01 | buy |
| Parkside Investments, LLC | 206,144 | 208,456 | +2,312 | 1.29 | 1.20 | -0.10 | buy |
| Sowell Financial Services LLC | 20,777 | 23,012 | +2,235 | 0.04 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 28,854 | 31,013 | +2,159 | 0.18 | 0.18 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 18,310 | 20,352 | +2,042 | 0.07 | 0.08 | +0.01 | buy |
| Hikari Power Ltd | 13,000 | 15,000 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 76,521 | 78,422 | +1,901 | 0.04 | 0.04 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 410,566 | 412,461 | +1,895 | 0.81 | 0.74 | -0.07 | buy |
| Sequoia Financial Advisors, LLC | 10,946 | 12,802 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 15,208 | 17,035 | +1,827 | 0.15 | 0.17 | +0.01 | buy |
| FIDUCIARY TRUST CO | 30,230 | 31,959 | +1,729 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,843 | 39,473 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Tsai Capital Corp | 65,193 | 66,756 | +1,563 | 1.99 | 1.99 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 9,688 | 10,984 | +1,296 | 0.09 | 0.10 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,821 | 9,095 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 6,225 | 7,338 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 213,939 | 214,925 | +986 | 2.59 | 2.36 | -0.23 | buy |
| Guardian Wealth Management, Inc. | 56,418 | 57,295 | +877 | 1.73 | 1.68 | -0.06 | buy |
| Ervin Investment Management, LLC | 162,151 | 162,964 | +813 | 4.38 | 4.27 | -0.10 | buy |
| Pinnacle Bancorp, Inc. | 1,548 | 2,340 | +792 | 0.02 | 0.03 | +0.01 | buy |
| Balefire, LLC | 60,446 | 61,236 | +790 | 0.83 | 0.82 | -0.01 | buy |
| Independent Advisor Alliance | 8,976 | 9,733 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,655 | 8,405 | +750 | 0.10 | 0.10 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,129,271 | 1,129,911 | +640 | 1.69 | 1.69 | -0.00 | buy |
| Baskin Financial Services Inc. | 906,713 | 907,254 | +541 | 2.93 | 2.88 | -0.05 | buy |
| Herold Advisors, Inc. | 59,282 | 59,782 | +500 | 0.61 | 0.57 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,368 | 107,817 | +449 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,475 | 13,891 | +416 | 0.03 | 0.03 | -0.00 | buy |
| Anchor Investment Management, LLC | 10,543 | 10,918 | +375 | 0.05 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 2 | 358 | +356 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Co / SC | 6,464 | 6,739 | +275 | 0.05 | 0.05 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 106,720 | 106,982 | +262 | 0.65 | 0.76 | +0.11 | buy |
| Segment Wealth Management, LLC | 9,744 | 9,994 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 6,348 | 6,555 | +207 | 0.01 | 0.02 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,850 | 23,050 | +200 | 0.28 | 0.28 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 21,298 | 21,453 | +155 | 0.03 | 0.03 | -0.00 | buy |
| Proficio Capital Partners LLC | 18,110 | 18,244 | +134 | 0.08 | 0.08 | -0.01 | buy |
| Focus Financial Network, Inc. | 7,540 | 7,657 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 8,926 | 9,026 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 166 | 249 | +83 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,134 | 33,211 | +77 | 0.06 | 0.06 | -0.00 | buy |