| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,516,128 | 13,485,369 | +2,969,241 | 0.06 | 0.07 | +0.01 | buy |
| Sather Financial Group Inc | 571,709 | 944,347 | +372,638 | 1.56 | 2.43 | +0.87 | buy |
| GUARDIAN CAPITAL LP | 358,646 | 512,297 | +153,651 | 0.42 | 0.56 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 1,930,397 | 2,053,526 | +123,129 | 0.35 | 0.34 | -0.01 | buy |
| Alberta Investment Management Corp | 101,035 | 216,096 | +115,061 | 0.03 | 0.05 | +0.03 | buy |
| Prana Capital Management, LP | 11,361 | 66,461 | +55,100 | 0.02 | 0.09 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 345,381 | 394,654 | +49,273 | 0.23 | 0.27 | +0.04 | buy |
| Capital International Investors | 7,622,684 | 7,664,210 | +41,526 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 30,379 | 67,547 | +37,168 | 0.01 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 27,310 | 52,825 | +25,515 | 0.09 | 0.15 | +0.06 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 42,080 | 62,424 | +20,344 | 0.43 | 0.59 | +0.16 | buy |
| Clearbridge Investments, LLC | 176,622 | 196,372 | +19,750 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 221,898 | 240,761 | +18,863 | 0.16 | 0.15 | -0.01 | buy |
| USS Investment Management Ltd | 61,561 | 79,081 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 25,249 | 40,634 | +15,385 | 0.04 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 167,381 | 181,848 | +14,467 | 0.26 | 0.27 | +0.01 | buy |
| Fiera Capital Corp | 371,444 | 380,446 | +9,002 | 0.06 | 0.06 | +0.01 | buy |
| Addenda Capital Inc. | 251,127 | 259,947 | +8,820 | 0.44 | 0.45 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 162,520 | 170,279 | +7,759 | 1.07 | 0.98 | -0.09 | buy |
| KIRR MARBACH & CO LLC /IN/ | 58,858 | 64,246 | +5,388 | 0.48 | 0.49 | +0.01 | buy |
| Demars Financial Group, LLC | 17,740 | 22,536 | +4,796 | 0.26 | 0.28 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 6,851 | 11,545 | +4,694 | 0.05 | 0.08 | +0.03 | buy |
| Curi Capital, LLC | 5,727 | 8,953 | +3,226 | 0.00 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 8,683 | 11,166 | +2,483 | 0.05 | 0.06 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 25,093 | 26,427 | +1,334 | 0.24 | 0.24 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 9,336 | 10,292 | +956 | 0.04 | 0.04 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 7,459 | 8,363 | +904 | 0.05 | 0.05 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 305 | 1,159 | +854 | 0.00 | 0.01 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 51,448 | 52,256 | +808 | 1.04 | 0.90 | -0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 117,919 | 118,596 | +677 | 0.19 | 0.17 | -0.02 | buy |
| Venturi Wealth Management, LLC | 5,024 | 5,655 | +631 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 54,621 | 55,125 | +504 | 1.29 | 1.06 | -0.23 | buy |
| America First Investment Advisors, LLC | 284,947 | 285,378 | +431 | 2.36 | 2.38 | +0.01 | buy |
| Colonial Trust Advisors | 99,437 | 99,605 | +168 | 0.34 | 0.31 | -0.03 | buy |
| Rathbones Group PLC | 70,118 | 70,241 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 5,100 | 5,200 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,804 | 14,859 | +55 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 410,270 | 410,315 | +45 | 0.09 | 0.06 | -0.03 | buy |
| Allen Investment Management, LLC | 11,759 | 11,772 | +13 | 0.01 | 0.01 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,260 | 9,271 | +11 | 0.05 | 0.04 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 8,997 | 9,004 | +7 | 0.05 | 0.05 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,402 | 1,400 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 10,063 | 10,017 | -46 | 30.43 | 26.90 | -3.53 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,553 | 25,503 | -50 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 157 | 100 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 8,091 | 8,020 | -71 | 0.02 | 0.02 | -0.00 | sell |
| VIEWPOINT INVESTMENT PARTNERS CORP | 7,923 | 7,848 | -75 | 0.16 | 0.12 | -0.04 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,867 | 4,762 | -105 | 0.06 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 63,479 | 63,362 | -117 | 0.08 | 0.07 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 189,571 | 189,299 | -272 | 0.09 | 0.10 | +0.00 | sell |
| Copeland Capital Management, LLC | 17,004 | 16,718 | -286 | 0.02 | 0.02 | -0.00 | sell |
| Pacifica Partners Inc. | 12,061 | 11,731 | -330 | 0.18 | 0.16 | -0.02 | sell |
| WULFF, HANSEN & CO. | 7,687 | 7,244 | -443 | 0.35 | 0.25 | -0.10 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,016 | 11,560 | -456 | 0.43 | 0.39 | -0.05 | sell |
| Lincoln Capital LLC | 20,260 | 19,801 | -459 | 0.17 | 0.16 | -0.01 | sell |
| Chemistry Wealth Management LLC | 16,253 | 15,789 | -464 | 0.13 | 0.11 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 5,289 | 4,565 | -724 | 0.04 | 0.03 | -0.01 | sell |
| Blue Fin Capital, Inc. | 20,984 | 20,213 | -771 | 0.15 | 0.13 | -0.02 | sell |
| Smith Salley Wealth Management | 113,111 | 112,311 | -800 | 0.25 | 0.22 | -0.03 | sell |
| Moors & Cabot, Inc. | 6,191 | 5,391 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 26,396 | 25,582 | -814 | 0.02 | 0.02 | -0.00 | sell |
| Salvus Wealth Management, LLC | 9,907 | 9,084 | -823 | 0.26 | 0.23 | -0.03 | sell |
| Broad Run Investment Management, LLC | 603,637 | 602,709 | -928 | 4.73 | 4.16 | -0.56 | sell |
| CIGNA INVESTMENTS INC /NEW | 7,101 | 6,155 | -946 | 0.05 | 0.04 | -0.01 | sell |
| Avior Wealth Management, LLC | 16,774 | 15,686 | -1,088 | 0.02 | 0.02 | -0.00 | sell |
| Adalta Capital Management LLC | 31,471 | 29,990 | -1,481 | 0.67 | 0.59 | -0.08 | sell |
| Texas Yale Capital Corp. | 103,135 | 101,585 | -1,550 | 0.13 | 0.10 | -0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,899 | 8,345 | -1,554 | 0.02 | 0.01 | -0.00 | sell |
| Florida Trust Wealth Management Co | 88,947 | 87,069 | -1,878 | 0.11 | 0.10 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 75,426 | 73,459 | -1,967 | 0.09 | 0.14 | +0.05 | sell |
| Ervin Investment Management, LLC | 32,941 | 30,907 | -2,034 | 0.86 | 0.75 | -0.10 | sell |
| Baskin Financial Services Inc. | 259,649 | 257,314 | -2,335 | 0.95 | 0.91 | -0.04 | sell |
| SPROTT INC. | 38,393 | 35,134 | -3,259 | 0.05 | 0.05 | +0.00 | sell |
| BRUNI J V & CO /CO | 274,186 | 270,666 | -3,520 | 1.27 | 1.11 | -0.16 | sell |
| Blue Zone Wealth Advisors, LLC | 193,206 | 189,447 | -3,759 | 1.75 | 1.48 | -0.26 | sell |
| BECK MACK & OLIVER LLC | 89,766 | 85,820 | -3,946 | 0.08 | 0.08 | -0.01 | sell |
| LEE DANNER & BASS INC | 64,883 | 60,883 | -4,000 | 0.18 | 0.16 | -0.02 | sell |
| Lipe & Dalton | 44,804 | 40,091 | -4,713 | 1.04 | 0.84 | -0.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,933 | 77,210 | -4,723 | 0.05 | 0.04 | -0.01 | sell |
| Live Oak Private Wealth LLC | 43,133 | 38,101 | -5,032 | 0.27 | 0.21 | -0.05 | sell |
| Laurion Capital Management LP | 15,500 | 8,822 | -6,678 | 0.03 | 0.01 | -0.02 | sell |
| Motley Fool Asset Management LLC | 176,648 | 169,208 | -7,440 | 0.34 | 0.29 | -0.04 | sell |
| FENIMORE ASSET MANAGEMENT INC | 917,899 | 908,085 | -9,814 | 0.91 | 0.84 | -0.07 | sell |
| Mn Services Vermogensbeheer B.V. | 65,100 | 53,100 | -12,000 | 0.02 | 0.02 | -0.00 | sell |
| Canal Capital Management, LLC | 19,957 | 7,521 | -12,436 | 0.12 | 0.04 | -0.08 | sell |
| GFI Investment Counsel Ltd. | 554,753 | 541,297 | -13,456 | 3.36 | 3.29 | -0.07 | sell |
| Douglass Winthrop Advisors, LLC | 2,109,243 | 2,095,371 | -13,872 | 1.71 | 1.62 | -0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 70,669 | 54,669 | -16,000 | 0.15 | 0.11 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 558,805 | 532,989 | -25,816 | 0.71 | 0.64 | -0.07 | sell |
| LINCLUDEN MANAGEMENT LTD | 70,083 | 43,179 | -26,904 | 0.34 | 0.27 | -0.07 | sell |
| Partners Group Holding AG | 308,100 | 269,350 | -38,750 | 1.01 | 0.82 | -0.19 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,661,168 | 1,609,078 | -52,090 | 2.10 | 2.05 | -0.05 | sell |
| AVIVA PLC | 351,212 | 288,054 | -63,158 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 294,383 | 141,940 | -152,443 | 0.03 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 923,700 | 768,961 | -154,739 | 0.24 | 0.22 | -0.03 | sell |
| BAMCO INC /NY/ | 398,072 | 102,513 | -295,559 | 0.05 | 0.01 | -0.05 | sell |
| Beutel, Goodman & Co Ltd. | 5,189,113 | 4,579,477 | -609,636 | 1.56 | 1.51 | -0.05 | sell |