| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,250,067 | 22,320,992 | +4,070,925 | 0.11 | 0.15 | +0.03 | buy |
| FIL Ltd | 4,107,488 | 6,812,661 | +2,705,173 | 0.15 | 0.27 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 496,170 | 1,688,565 | +1,192,395 | 0.25 | 0.82 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,519,928 | 6,885,165 | +365,237 | 0.07 | 0.08 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,073,793 | 2,347,254 | +273,461 | 1.62 | 1.94 | +0.32 | buy |
| America First Investment Advisors, LLC | 163,376 | 338,692 | +175,316 | 1.43 | 3.13 | +1.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 714,085 | 872,885 | +158,800 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 868,269 | 978,961 | +110,692 | 0.19 | 0.24 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 345,375 | 406,775 | +61,400 | 1.11 | 1.99 | +0.88 | buy |
| Motley Fool Asset Management LLC | 59,934 | 116,520 | +56,586 | 0.17 | 0.31 | +0.14 | buy |
| Sather Financial Group Inc | 377,569 | 414,567 | +36,998 | 0.99 | 1.15 | +0.16 | buy |
| Blue Zone Wealth Advisors, LLC | 92,254 | 120,959 | +28,705 | 1.39 | 1.77 | +0.38 | buy |
| Beutel, Goodman & Co Ltd. | 3,198,667 | 3,226,450 | +27,783 | 0.59 | 0.64 | +0.05 | buy |
| LINCLUDEN MANAGEMENT LTD | 71,311 | 98,653 | +27,342 | 0.27 | 0.40 | +0.13 | buy |
| Asset Management One Co., Ltd. | 4,560 | 27,614 | +23,054 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 221,500 | 242,600 | +21,100 | 0.08 | 0.09 | +0.01 | buy |
| Partners Group Holding AG | 409,101 | 427,874 | +18,773 | 1.11 | 1.34 | +0.23 | buy |
| Chicago Partners Investment Group LLC | 47,120 | 64,225 | +17,105 | 0.08 | 0.11 | +0.03 | buy |
| Capital International, Inc./CA/ | 174,812 | 187,648 | +12,836 | 0.10 | 0.12 | +0.02 | buy |
| Capital International Sarl | 178,314 | 190,353 | +12,039 | 0.26 | 0.29 | +0.03 | buy |
| Madison Asset Management, LLC | 558,461 | 569,323 | +10,862 | 0.27 | 0.28 | +0.01 | buy |
| Kathleen S. Wright Associates Inc. | 21,200 | 31,747 | +10,547 | 0.44 | 0.58 | +0.13 | buy |
| Colonial Trust Advisors | 69,207 | 79,568 | +10,361 | 0.25 | 0.30 | +0.05 | buy |
| Fiera Capital Corp | 94,192 | 103,642 | +9,450 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 29,172 | 37,135 | +7,963 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 638,593 | 645,990 | +7,397 | 0.06 | 0.06 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 226,639 | 233,317 | +6,678 | 0.13 | 0.15 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | 8,041 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,400 | 25,355 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 6,559 | 12,481 | +5,922 | 0.23 | 0.44 | +0.21 | buy |
| Rathbones Group PLC | 45,685 | 51,586 | +5,901 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 153,380 | 158,944 | +5,564 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 68 | 4,925 | +4,857 | 0.00 | 0.02 | +0.02 | buy |
| Smith Salley Wealth Management | 83,105 | 87,877 | +4,772 | 0.20 | 0.22 | +0.02 | buy |
| BRUNI J V & CO /CO | 381,296 | 385,939 | +4,643 | 1.65 | 1.81 | +0.16 | buy |
| Colonial Trust Co / SC | 17,024 | 20,615 | +3,591 | 0.13 | 0.17 | +0.04 | buy |
| Tacita Capital Inc | 34,382 | 37,032 | +2,650 | 0.82 | 0.97 | +0.14 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,228 | 106,716 | +2,488 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,108 | 12,224 | +2,116 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 103,885 | 105,863 | +1,978 | 1.22 | 1.24 | +0.02 | buy |
| Moors & Cabot, Inc. | 6,701 | 8,340 | +1,639 | 0.01 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 97,449 | 98,691 | +1,242 | 0.15 | 0.16 | +0.01 | buy |
| Live Oak Private Wealth LLC | 58,278 | 59,435 | +1,157 | 0.38 | 0.42 | +0.04 | buy |
| CreativeOne Wealth, LLC | 18,985 | 20,131 | +1,146 | 0.03 | 0.05 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 124,369 | 125,234 | +865 | 0.23 | 0.25 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 29,357 | 30,114 | +757 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 17,040 | 17,705 | +665 | 0.08 | 0.09 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 102,546 | 103,031 | +485 | 0.20 | 0.20 | +0.00 | buy |
| Blue Fin Capital, Inc. | 21,748 | 22,173 | +425 | 0.20 | 0.22 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 326,061 | 326,311 | +250 | 0.34 | 0.37 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 30,778 | 30,965 | +187 | 0.06 | 0.07 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 55,935 | 56,122 | +187 | 0.15 | 0.16 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 38 | 187 | +149 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 12,611 | 12,722 | +111 | 0.08 | 0.08 | +0.00 | buy |
| Balefire, LLC | 5,763 | 5,864 | +101 | 0.08 | 0.08 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 17,821 | 17,886 | +65 | 0.11 | 0.14 | +0.03 | buy |
| Salvus Wealth Management, LLC | 23,900 | 23,954 | +54 | 0.60 | 0.63 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,324 | 17,378 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 25 | 61 | +36 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 462 | 461 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Providence Capital Advisors, LLC | 147 | 142 | -5 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 6,396 | 6,386 | -10 | 0.01 | 0.01 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 7,370 | 7,353 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 6,320 | 6,275 | -45 | 0.10 | 0.10 | +0.00 | sell |
| AVIVA PLC | 11,206 | 11,149 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Lipe & Dalton | 50,992 | 50,923 | -69 | 0.95 | 1.02 | +0.07 | sell |
| Rosenberg Matthew Hamilton | 379 | 305 | -74 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 33,310 | 33,221 | -89 | 0.30 | 0.31 | +0.01 | sell |
| Waterfront Wealth Inc. | 19,933 | 19,837 | -96 | 0.20 | 0.20 | -0.01 | sell |
| Hendershot Investments Inc. | 12,667 | 12,551 | -116 | 0.07 | 0.07 | +0.00 | sell |
| Hi-Line Capital Management, LLC | 35,662 | 35,529 | -133 | 0.43 | 0.44 | +0.00 | sell |
| Johnson Financial Group, Inc. | 648 | 504 | -144 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 193 | 14 | -179 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 130,646 | 130,437 | -209 | 0.70 | 0.74 | +0.04 | sell |
| Global Wealth Management Investment Advisory, Inc. | 1,253 | 1,031 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Lincoln Capital LLC | 25,195 | 24,968 | -227 | 0.21 | 0.22 | +0.01 | sell |
| Texas Yale Capital Corp. | 66,222 | 65,990 | -232 | 0.10 | 0.10 | -0.00 | sell |
| Metis Global Partners, LLC | 11,681 | 11,388 | -293 | 0.02 | 0.02 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 126,354 | 126,016 | -338 | 0.99 | 0.93 | -0.06 | sell |
| Timber Creek Capital Management LLC | 45,645 | 45,288 | -357 | 0.51 | 0.55 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,220 | 107,820 | -400 | 0.02 | 0.02 | +0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 30,101 | 29,585 | -516 | 0.47 | 0.48 | +0.01 | sell |
| Jackson Hole Capital Partners, LLC | 10,044 | 9,479 | -565 | 0.09 | 0.09 | +0.00 | sell |
| True Wealth Design, LLC | 24,389 | 23,752 | -637 | 0.29 | 0.27 | -0.03 | sell |
| Marks Group Wealth Management, Inc | 153,366 | 152,722 | -644 | 0.60 | 0.63 | +0.04 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 11,795 | 11,133 | -662 | 0.42 | 0.46 | +0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,703 | 6,857 | -846 | 0.02 | 0.02 | -0.00 | sell |
| Adalta Capital Management LLC | 44,444 | 43,594 | -850 | 0.97 | 0.99 | +0.02 | sell |
| River Road Asset Management, LLC | 160,469 | 159,601 | -868 | 0.07 | 0.08 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 167,358 | 166,423 | -935 | 0.23 | 0.23 | -0.00 | sell |
| CULBERTSON A N & CO INC | 17,881 | 16,797 | -1,084 | 0.11 | 0.11 | -0.00 | sell |
| Chemistry Wealth Management LLC | 38,658 | 37,410 | -1,248 | 0.41 | 0.41 | +0.00 | sell |
| Accuvest Global Advisors | 17,180 | 15,916 | -1,264 | 0.29 | 0.29 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 194,966 | 193,617 | -1,349 | 0.36 | 0.37 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 100,757 | 99,284 | -1,473 | 0.15 | 0.16 | +0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 44,824 | 43,169 | -1,655 | 0.95 | 0.99 | +0.04 | sell |
| Baskin Financial Services Inc. | 291,685 | 289,500 | -2,185 | 0.91 | 0.98 | +0.06 | sell |
| First Heartland Consultants, Inc. | 12,486 | 10,275 | -2,211 | 0.05 | 0.04 | -0.01 | sell |