| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,620,973 | 14,387,900 | +2,766,927 | 0.48 | 0.54 | +0.06 | buy |
| Capital International Investors | 14,197,451 | 15,954,877 | +1,757,426 | 0.12 | 0.12 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,445,870 | 1,780,405 | +334,535 | 0.65 | 0.71 | +0.06 | buy |
| AGF MANAGEMENT LTD | 686,346 | 1,015,919 | +329,573 | 0.16 | 0.22 | +0.06 | buy |
| Motley Fool Wealth Management, LLC | 101,382 | 357,609 | +256,227 | 0.22 | 0.69 | +0.47 | buy |
| Motley Fool Asset Management LLC | 55,470 | 268,179 | +212,709 | 0.15 | 0.67 | +0.52 | buy |
| MUFG SECURITIES (CANADA), LTD. | 180 | 196,507 | +196,327 | 0.00 | 0.49 | +0.49 | buy |
| LGT CAPITAL PARTNERS LTD. | 298,500 | 479,000 | +180,500 | 0.39 | 0.62 | +0.23 | buy |
| Korea Investment CORP | 119,572 | 291,958 | +172,386 | 0.01 | 0.03 | +0.02 | buy |
| Madison Asset Management, LLC | 1,613,503 | 1,743,458 | +129,955 | 0.83 | 0.82 | -0.01 | buy |
| BAMCO INC /NY/ | 732,019 | 836,903 | +104,884 | 0.08 | 0.09 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,628 | 89,891 | +71,263 | 0.01 | 0.05 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 2,507,584 | 2,571,468 | +63,884 | 2.17 | 2.00 | -0.17 | buy |
| SCOTIA CAPITAL INC. | 1,010,371 | 1,070,607 | +60,236 | 0.25 | 0.24 | -0.01 | buy |
| Sather Financial Group Inc | 441,919 | 489,832 | +47,913 | 1.33 | 1.29 | -0.04 | buy |
| America First Investment Advisors, LLC | 427,358 | 461,916 | +34,558 | 4.37 | 4.33 | -0.04 | buy |
| Capital International, Inc./CA/ | 181,308 | 213,713 | +32,405 | 0.10 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 1,160,315 | 1,191,315 | +31,000 | 0.49 | 0.48 | -0.01 | buy |
| Copeland Capital Management, LLC | 3,257 | 27,122 | +23,865 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 908,549 | 932,125 | +23,576 | 0.81 | 0.78 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 26,558 | 49,482 | +22,924 | 0.03 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,633 | 41,711 | +16,078 | 0.23 | 0.31 | +0.07 | buy |
| Utah Retirement Systems | 31,896 | 46,196 | +14,300 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 34,433 | 46,988 | +12,555 | 0.12 | 0.22 | +0.10 | buy |
| AIA Group Ltd | 37,135 | 49,551 | +12,416 | 0.05 | 0.06 | +0.00 | buy |
| Capital International Sarl | 184,556 | 194,946 | +10,390 | 0.26 | 0.23 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 259,311 | 269,120 | +9,809 | 0.31 | 0.29 | -0.02 | buy |
| SOL Capital Management CO | 19,024 | 28,326 | +9,302 | 0.10 | 0.13 | +0.03 | buy |
| Fiera Capital Corp | 30,778 | 39,476 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 109,872 | 117,388 | +7,516 | 1.19 | 0.96 | -0.23 | buy |
| Smith Salley Wealth Management | 102,223 | 107,609 | +5,386 | 0.33 | 0.29 | -0.04 | buy |
| CORTLAND ASSOCIATES INC/MO | 574,437 | 579,379 | +4,942 | 3.12 | 2.79 | -0.34 | buy |
| AVIVA PLC | 11,061 | 15,914 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 6,065 | 10,655 | +4,590 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 161,260 | 165,259 | +3,999 | 0.71 | 0.66 | -0.05 | buy |
| Colonial Trust Advisors | 79,749 | 83,496 | +3,747 | 0.33 | 0.30 | -0.03 | buy |
| SUMMITRY LLC | 126,233 | 129,819 | +3,586 | 0.28 | 0.26 | -0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 32,169 | 35,713 | +3,544 | 0.33 | 0.33 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,000 | 8,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 24,558 | 27,955 | +3,397 | 0.19 | 0.19 | -0.01 | buy |
| Canal Capital Management, LLC | 90,026 | 93,410 | +3,384 | 0.64 | 0.61 | -0.03 | buy |
| SPROTT INC. | 18,715 | 21,322 | +2,607 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 35,581 | 38,042 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 70,233 | 72,453 | +2,220 | 0.13 | 0.13 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 35,229 | 37,219 | +1,990 | 0.27 | 0.31 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 191,815 | 193,805 | +1,990 | 0.33 | 0.30 | -0.03 | buy |
| Castle Rock Wealth Management, LLC | 27,930 | 29,606 | +1,676 | 0.29 | 0.28 | -0.01 | buy |
| Investment Management Corp of Ontario | 16,571 | 17,871 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 78,194 | 79,403 | +1,209 | 0.32 | 0.29 | -0.03 | buy |
| Blue Fin Capital, Inc. | 22,432 | 23,628 | +1,196 | 0.21 | 0.18 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,857 | 11,020 | +1,163 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 214 | 1,377 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 60 | 960 | +900 | 0.00 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 17,342 | 18,217 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,889 | 6,649 | +760 | 0.08 | 0.08 | -0.00 | buy |
| WASHINGTON TRUST Co | 423 | 1,063 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 8,218 | 8,697 | +479 | 0.03 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 9,429 | 9,877 | +448 | 0.16 | 0.16 | -0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 131,670 | 132,103 | +433 | 0.88 | 0.86 | -0.02 | buy |
| Hemington Wealth Management | 5,254 | 5,664 | +410 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 11,133 | 11,540 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 8,490 | 8,843 | +353 | 0.05 | 0.05 | -0.00 | buy |
| Choate Investment Advisors | 8,900 | 9,113 | +213 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,213 | 6,339 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 7,706 | 7,821 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 305 | 379 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 50 | 106 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,452 | 1,489 | +37 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 16 | 51 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 5,932 | 5,962 | +30 | 0.02 | 0.02 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 11,116 | 11,141 | +25 | 0.47 | 0.43 | -0.04 | buy |
| JNBA Financial Advisors | 61 | 73 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 97 | 107 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 128 | 129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 394,191 | 394,150 | -41 | 4.08 | 5.40 | +1.32 | sell |
| Moors & Cabot, Inc. | 8,615 | 8,563 | -52 | 0.02 | 0.02 | -0.00 | sell |
| WULFF, HANSEN & CO. | 8,892 | 8,836 | -56 | 0.37 | 0.33 | -0.04 | sell |
| BNP PARIBAS | 47,704 | 47,632 | -72 | 0.09 | 0.09 | -0.00 | sell |
| Pacifica Partners Inc. | 11,785 | 11,684 | -101 | 0.22 | 0.20 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,919 | 18,817 | -102 | 0.02 | 0.02 | -0.00 | sell |
| CULBERTSON A N & CO INC | 15,140 | 15,022 | -118 | 0.11 | 0.10 | -0.01 | sell |
| Balefire, LLC | 3,127 | 3,004 | -123 | 0.05 | 0.04 | -0.01 | sell |
| Northwest Financial Advisors | 7,004 | 6,860 | -144 | 0.32 | 0.27 | -0.06 | sell |
| MOTCO | 413 | 248 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 42,423 | 42,222 | -201 | 0.02 | 0.02 | -0.00 | sell |
| Salvus Wealth Management, LLC | 10,906 | 10,688 | -218 | 0.31 | 0.28 | -0.03 | sell |
| Jackson Hole Capital Partners, LLC | 9,770 | 9,535 | -235 | 0.09 | 0.08 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 303 | 61 | -242 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,249 | 1,007 | -242 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 19,314 | 19,070 | -244 | 0.21 | 0.20 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 53,783 | 53,509 | -274 | 0.17 | 0.15 | -0.02 | sell |
| TBH Global Asset Management, LLC | 12,724 | 12,440 | -284 | 0.11 | 0.11 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,652 | 14,352 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 10,794 | 10,435 | -359 | 0.18 | 0.16 | -0.02 | sell |
| GoalVest Advisory LLC | 2,380 | 1,990 | -390 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 1,298 | 900 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 40,461 | 40,024 | -437 | 1.18 | 1.08 | -0.10 | sell |
| Lincoln Capital LLC | 24,490 | 24,042 | -448 | 0.23 | 0.20 | -0.02 | sell |