| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 24,449,158 | 49,424,522 | +24,975,364 | 0.15 | 0.35 | +0.20 | buy |
| Triasima Portfolio Management inc. | 489,084 | 789,234 | +300,150 | 1.41 | 2.62 | +1.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,600,607 | 3,856,823 | +256,216 | 0.33 | 0.40 | +0.07 | buy |
| Korea Investment CORP | 985,376 | 1,105,134 | +119,758 | 0.09 | 0.12 | +0.03 | buy |
| Heritage Wealth Advisors | 969,854 | 1,063,055 | +93,201 | 1.65 | 2.12 | +0.47 | buy |
| CAPITAL ADVISORS INC/OK | 811,512 | 868,857 | +57,345 | 0.66 | 0.78 | +0.12 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,560,009 | 1,615,220 | +55,211 | 17.48 | 20.07 | +2.59 | buy |
| Mraz, Amerine & Associates, Inc. | 81,735 | 132,330 | +50,595 | 0.58 | 1.11 | +0.54 | buy |
| Aristotle Capital Management, LLC | 2,835,746 | 2,884,324 | +48,578 | 0.19 | 0.23 | +0.03 | buy |
| Madison Asset Management, LLC | 2,270,355 | 2,318,304 | +47,949 | 1.04 | 1.26 | +0.22 | buy |
| Cynosure Group, LLC | 25,903 | 73,547 | +47,644 | 0.25 | 0.53 | +0.28 | buy |
| GoodHaven Capital Management, LLC | 172,102 | 219,648 | +47,546 | 2.82 | 3.82 | +1.00 | buy |
| PCJ Investment Counsel Ltd. | 117,858 | 149,178 | +31,320 | 1.70 | 2.31 | +0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 786,217 | 808,281 | +22,064 | 0.08 | 0.09 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,154 | 60,396 | +20,242 | 0.58 | 0.87 | +0.29 | buy |
| Credential Qtrade Securities Inc. | 1,285,019 | 1,301,965 | +16,946 | 2.66 | 3.12 | +0.45 | buy |
| Lorne Steinberg Wealth Management Inc. | 119,611 | 135,815 | +16,204 | 0.00 | 1.83 | +1.83 | buy |
| SCHARF INVESTMENTS, LLC | 5,091,761 | 5,107,826 | +16,065 | 4.76 | 5.62 | +0.86 | buy |
| America First Investment Advisors, LLC | 438,255 | 453,856 | +15,601 | 3.80 | 4.76 | +0.96 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,650 | 22,850 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,141 | 29,894 | +13,753 | 0.08 | 0.16 | +0.08 | buy |
| Smith Salley Wealth Management | 509,030 | 521,220 | +12,190 | 1.18 | 1.35 | +0.17 | buy |
| Sather Financial Group Inc | 1,379,831 | 1,391,210 | +11,379 | 3.59 | 4.13 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,813 | 2,757,045 | +9,232 | 0.03 | 0.04 | +0.01 | buy |
| Glenview Trust Co | 9,506 | 18,217 | +8,711 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 1,860,840 | 1,869,192 | +8,352 | 3.44 | 3.88 | +0.44 | buy |
| Apexium Financial, LP | 12,044 | 20,368 | +8,324 | 0.04 | 0.06 | +0.02 | buy |
| Segment Wealth Management, LLC | 9,994 | 18,272 | +8,278 | 0.03 | 0.06 | +0.03 | buy |
| Chemistry Wealth Management LLC | 191,962 | 199,653 | +7,691 | 1.98 | 2.42 | +0.44 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,130 | 54,006 | +6,876 | 0.04 | 0.05 | +0.01 | buy |
| Pacifica Partners Inc. | 94,928 | 101,470 | +6,542 | 1.54 | 1.77 | +0.23 | buy |
| Callahan Advisors, LLC | 465,143 | 471,659 | +6,516 | 1.83 | 2.20 | +0.37 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 63,310 | 68,174 | +4,864 | 0.09 | 0.12 | +0.03 | buy |
| Baskin Financial Services Inc. | 907,254 | 911,555 | +4,301 | 2.88 | 3.30 | +0.42 | buy |
| Live Oak Private Wealth LLC | 222,842 | 227,067 | +4,225 | 1.48 | 1.71 | +0.23 | buy |
| Orbis Allan Gray Ltd | 633,734 | 637,954 | +4,220 | 0.14 | 0.16 | +0.02 | buy |
| FORSTA AP-FONDEN | 226,900 | 230,300 | +3,400 | 0.08 | 0.09 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,742 | 219,955 | +3,213 | 0.05 | 0.06 | +0.01 | buy |
| Oak Grove Capital LLC | 623,178 | 626,328 | +3,150 | 6.77 | 6.68 | -0.09 | buy |
| Metis Global Partners, LLC | 54,010 | 57,111 | +3,101 | 0.08 | 0.09 | +0.01 | buy |
| Procyon Advisors, LLC | 44,772 | 47,694 | +2,922 | 0.14 | 0.16 | +0.02 | buy |
| Ervin Investment Management, LLC | 162,964 | 165,857 | +2,893 | 4.27 | 5.08 | +0.81 | buy |
| Jackson Hole Capital Partners, LLC | 38,609 | 41,258 | +2,649 | 0.35 | 0.42 | +0.07 | buy |
| KLINGENSTEIN FIELDS & CO LP | 466,603 | 469,160 | +2,557 | 0.71 | 0.84 | +0.13 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 214,925 | 217,447 | +2,522 | 2.36 | 2.90 | +0.54 | buy |
| LGT Fund Management Co Ltd. | 109,069 | 111,424 | +2,355 | 1.61 | 1.92 | +0.31 | buy |
| MCF Advisors LLC | 112 | 2,362 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 208,456 | 210,415 | +1,959 | 1.20 | 1.43 | +0.23 | buy |
| Value Partners Investments Inc. | 17,629 | 19,508 | +1,879 | 0.05 | 0.06 | +0.02 | buy |
| Gilbert & Cook, Inc. | 33,635 | 35,468 | +1,833 | 0.17 | 0.20 | +0.04 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 134,742 | 136,456 | +1,714 | 100.00 | 100.00 | 0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,984 | 12,691 | +1,707 | 0.10 | 0.13 | +0.03 | buy |
| Provenance Wealth Advisors, LLC | 25,009 | 26,539 | +1,530 | 0.13 | 0.14 | +0.02 | buy |
| BRUNI J V & CO /CO | 1,509,605 | 1,511,006 | +1,401 | 6.64 | 7.52 | +0.88 | buy |
| REGIONS FINANCIAL CORP | 15,845 | 17,221 | +1,376 | 0.00 | 0.01 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 73,890 | 75,170 | +1,280 | 1.74 | 2.16 | +0.42 | buy |
| IHT Wealth Management, LLC | 7,585 | 8,762 | +1,177 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 87,139 | 88,183 | +1,044 | 0.06 | 0.07 | +0.01 | buy |
| Balefire, LLC | 61,236 | 61,965 | +729 | 0.82 | 0.92 | +0.10 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 472,406 | 473,090 | +684 | 1.10 | 1.25 | +0.15 | buy |
| Oakworth Capital, Inc. | 394 | 1,073 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 123,090 | 123,761 | +671 | 0.17 | 0.24 | +0.06 | buy |
| Utah Retirement Systems | 176,849 | 177,449 | +600 | 0.08 | 0.09 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,095 | 9,676 | +581 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,963 | 10,475 | +512 | 0.03 | 0.03 | +0.01 | buy |
| Timber Creek Capital Management LLC | 183,350 | 183,804 | +454 | 2.07 | 2.51 | +0.44 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,962 | 7,334 | +372 | 0.07 | 0.07 | -0.01 | buy |
| Fortis Group Advisors, LLC | 337 | 674 | +337 | 0.00 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 760,050 | 760,354 | +304 | 3.47 | 4.05 | +0.57 | buy |
| Legacy Financial Advisors, Inc. | 7,207 | 7,448 | +241 | 0.05 | 0.06 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30,174 | 30,374 | +200 | 0.18 | 0.22 | +0.03 | buy |
| Partners Group Holding AG | 541,738 | 541,933 | +195 | 1.59 | 1.85 | +0.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,825 | 12,974 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 16,966 | 17,083 | +117 | 0.00 | 0.00 | +0.00 | buy |
| East Coast Asset Management, LLC. | 336,173 | 336,284 | +111 | 4.76 | 5.51 | +0.76 | buy |
| SYON CAPITAL LLC | 9,469 | 9,544 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 57,295 | 57,306 | +11 | 1.68 | 1.94 | +0.27 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,671 | 6,678 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Lincoln Capital LLC | 13,865 | 13,871 | +6 | 0.11 | 0.14 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 8,252 | 8,254 | +2 | 0.20 | 0.22 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 8,296 | 8,298 | +2 | 0.32 | 0.37 | +0.05 | buy |
| New England Capital Financial Advisors LLC | 495 | 496 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 162 | 161 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 62,027 | 62,019 | -8 | 0.03 | 0.04 | +0.00 | sell |
| Colonial Trust Co / SC | 6,739 | 6,714 | -25 | 0.05 | 0.06 | +0.00 | sell |
| Independent Advisor Alliance | 9,733 | 9,707 | -26 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,244 | 7,214 | -30 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,473 | 39,425 | -48 | 0.02 | 0.03 | +0.01 | sell |
| Summit Trail Advisors, LLC | 30,111 | 30,046 | -65 | 0.03 | 0.04 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,754 | 10,676 | -78 | 0.02 | 0.03 | +0.00 | sell |
| Colonial Trust Advisors | 2,342 | 2,244 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 17,035 | 16,933 | -102 | 0.17 | 0.20 | +0.03 | sell |
| Sowell Financial Services LLC | 23,012 | 22,904 | -108 | 0.05 | 0.05 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 6,444 | 6,334 | -110 | 0.02 | 0.02 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 20,352 | 20,236 | -116 | 0.08 | 0.09 | +0.01 | sell |
| JNBA Financial Advisors | 217 | 101 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 170,402 | 170,281 | -121 | 2.34 | 2.73 | +0.39 | sell |
| FDx Advisors, Inc. | 7,311 | 7,185 | -126 | 0.00 | 0.02 | +0.02 | sell |
| Voya Financial Advisors, Inc. | 11,571 | 11,428 | -143 | 0.05 | 0.06 | +0.01 | sell |
| Moors & Cabot, Inc. | 13,891 | 13,741 | -150 | 0.03 | 0.03 | +0.00 | sell |