| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,957,661 | 3,008,761 | +1,051,100 | 0.72 | 1.29 | +0.58 | buy |
| AGF MANAGEMENT LTD | 1,015,919 | 1,455,817 | +439,898 | 0.22 | 0.35 | +0.13 | buy |
| FIL Ltd | 14,387,900 | 14,794,838 | +406,938 | 0.54 | 0.63 | +0.09 | buy |
| BAMCO INC /NY/ | 836,903 | 1,100,435 | +263,532 | 0.09 | 0.14 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 196,507 | 330,856 | +134,349 | 0.49 | 0.70 | +0.21 | buy |
| Capital World Investors | 23,747,991 | 23,858,230 | +110,239 | 0.15 | 0.17 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 126,760 | 231,740 | +104,980 | 0.18 | 0.36 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 2,571,468 | 2,670,488 | +99,020 | 2.00 | 2.41 | +0.41 | buy |
| LGT CAPITAL PARTNERS LTD. | 479,000 | 534,000 | +55,000 | 0.62 | 0.88 | +0.26 | buy |
| Cardinal Capital Management, Inc. | 28,330 | 79,045 | +50,715 | 0.04 | 0.15 | +0.11 | buy |
| Capital International Investors | 15,954,877 | 16,000,510 | +45,633 | 0.12 | 0.15 | +0.02 | buy |
| OSSIAM | 32,418 | 74,244 | +41,826 | 0.02 | 0.07 | +0.04 | buy |
| River Road Asset Management, LLC | 147,752 | 182,478 | +34,726 | 0.08 | 0.11 | +0.03 | buy |
| Fiera Capital Corp | 39,476 | 69,358 | +29,882 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 194,946 | 220,303 | +25,357 | 0.23 | 0.27 | +0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 128,706 | 150,069 | +21,363 | 1.69 | 2.21 | +0.52 | buy |
| Addenda Capital Inc. | 301,956 | 322,906 | +20,950 | 0.62 | 0.74 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 932,125 | 946,065 | +13,940 | 0.78 | 0.90 | +0.12 | buy |
| America First Investment Advisors, LLC | 461,916 | 474,212 | +12,296 | 4.33 | 5.03 | +0.71 | buy |
| Sather Financial Group Inc | 489,832 | 497,082 | +7,250 | 1.29 | 1.51 | +0.22 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,817 | 25,678 | +6,861 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 165,259 | 171,680 | +6,421 | 0.66 | 0.78 | +0.11 | buy |
| Colonial Trust Advisors | 83,496 | 89,294 | +5,798 | 0.30 | 0.37 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 1,070,607 | 1,076,313 | +5,706 | 0.24 | 0.27 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 269,120 | 273,162 | +4,042 | 0.29 | 0.34 | +0.05 | buy |
| TRITONPOINT WEALTH, LLC | 79,403 | 82,786 | +3,383 | 0.29 | 0.36 | +0.07 | buy |
| Smith Salley Wealth Management | 107,609 | 110,764 | +3,155 | 0.29 | 0.34 | +0.05 | buy |
| Rezny Wealth Management, Inc. | 33,820 | 36,758 | +2,938 | 0.34 | 0.44 | +0.09 | buy |
| Texas Yale Capital Corp. | 72,453 | 74,953 | +2,500 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS | 47,632 | 50,060 | +2,428 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 38,042 | 40,192 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 49,482 | 51,121 | +1,639 | 0.06 | 0.08 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 117,388 | 119,005 | +1,617 | 0.96 | 1.14 | +0.18 | buy |
| SOL Capital Management CO | 28,326 | 29,943 | +1,617 | 0.13 | 0.16 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,474 | 14,971 | +1,497 | 0.07 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 24,498 | 25,920 | +1,422 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 34,100 | 35,300 | +1,200 | 0.15 | 0.20 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 16,426 | 17,554 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 5,782 | 6,868 | +1,086 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 70,301 | 71,186 | +885 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 213,400 | 214,200 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 29,606 | 30,077 | +471 | 0.28 | 0.34 | +0.06 | buy |
| Moors & Cabot, Inc. | 8,563 | 8,983 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 8,697 | 9,063 | +366 | 0.02 | 0.03 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 9,535 | 9,900 | +365 | 0.08 | 0.10 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,339 | 6,654 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Lipe & Dalton | 49,844 | 50,144 | +300 | 1.02 | 1.20 | +0.18 | buy |
| Provenance Wealth Advisors, LLC | 8,843 | 9,103 | +260 | 0.05 | 0.05 | +0.01 | buy |
| MOTCO | 248 | 418 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Blue Fin Capital, Inc. | 23,628 | 23,793 | +165 | 0.18 | 0.21 | +0.03 | buy |
| Summit Trail Advisors, LLC | 7,003 | 7,158 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Canal Capital Management, LLC | 93,410 | 93,520 | +110 | 0.61 | 0.71 | +0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,607 | 5,679 | +72 | 0.02 | 0.03 | +0.00 | buy |
| SPROTT INC. | 21,322 | 21,385 | +63 | 0.06 | 0.06 | +0.00 | buy |
| JNBA Financial Advisors | 73 | 129 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 349 | 400 | +51 | 0.01 | 0.04 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 14,155 | 14,197 | +42 | 0.11 | 0.12 | +0.02 | buy |
| HB Wealth Management, LLC | 5,758 | 5,787 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 200,683 | 200,702 | +19 | 0.34 | 0.39 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 28,637 | 28,647 | +10 | 0.11 | 0.13 | +0.02 | buy |
| Heritage Wealth Advisors | 9,849 | 9,853 | +4 | 0.02 | 0.02 | +0.00 | buy |
| TBH Global Asset Management, LLC | 12,440 | 12,441 | +1 | 0.11 | 0.13 | +0.02 | buy |
| New England Capital Financial Advisors LLC | 129 | 130 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 46 | 45 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,101 | 6,098 | -3 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 29 | 26 | -3 | 0.00 | 0.00 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 35,713 | 35,693 | -20 | 0.33 | 0.38 | +0.05 | sell |
| Salvus Wealth Management, LLC | 10,688 | 10,660 | -28 | 0.28 | 0.31 | +0.03 | sell |
| Ervin Investment Management, LLC | 36,791 | 36,761 | -30 | 0.97 | 1.12 | +0.15 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,489 | 1,452 | -37 | 0.02 | 0.02 | +0.00 | sell |
| Herold Advisors, Inc. | 12,839 | 12,793 | -46 | 0.11 | 0.13 | +0.02 | sell |
| Carmel Capital Partners, LLC | 9,877 | 9,829 | -48 | 0.16 | 0.18 | +0.02 | sell |
| Proficio Capital Partners LLC | 6,519 | 6,466 | -53 | 0.03 | 0.03 | +0.00 | sell |
| Timber Creek Capital Management LLC | 27,073 | 27,014 | -59 | 0.31 | 0.36 | +0.05 | sell |
| AVIVA PLC | 15,914 | 15,827 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Adalta Capital Management LLC | 43,494 | 43,393 | -101 | 0.90 | 1.06 | +0.16 | sell |
| Washington Trust Advisors, Inc. | 4,607 | 4,495 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Oakworth Capital, Inc. | 127 | 8 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 11,684 | 11,559 | -125 | 0.20 | 0.23 | +0.03 | sell |
| Capital International, Inc./CA/ | 213,713 | 213,558 | -155 | 0.11 | 0.13 | +0.02 | sell |
| Lincoln Capital LLC | 24,042 | 23,840 | -202 | 0.20 | 0.24 | +0.03 | sell |
| Northwest Financial Advisors | 6,860 | 6,656 | -204 | 0.27 | 0.25 | -0.01 | sell |
| Schneider Downs Wealth Management Advisors, LP | 8,547 | 8,328 | -219 | 0.07 | 0.08 | +0.01 | sell |
| Argent Trust Co | 7,821 | 7,506 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Nexus Investment Management ULC | 5,962 | 5,632 | -330 | 0.02 | 0.03 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 6,649 | 6,259 | -390 | 0.08 | 0.08 | +0.00 | sell |
| Gilbert & Cook, Inc. | 5,395 | 4,986 | -409 | 0.03 | 0.03 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 11,141 | 10,711 | -430 | 0.43 | 0.50 | +0.07 | sell |
| Ascent Group, LLC | 10,655 | 10,156 | -499 | 0.03 | 0.04 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,020 | 10,516 | -504 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 161,219 | 160,600 | -619 | 0.28 | 0.33 | +0.04 | sell |
| Metis Global Partners, LLC | 11,540 | 10,897 | -643 | 0.02 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 10,435 | 9,735 | -700 | 0.16 | 0.19 | +0.02 | sell |
| My Legacy Advisors, LLC | 5,445 | 4,680 | -765 | 0.07 | 0.09 | +0.02 | sell |
| Copeland Capital Management, LLC | 27,122 | 26,354 | -768 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 42,222 | 41,376 | -846 | 0.02 | 0.02 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 39,799 | 38,936 | -863 | 0.84 | 0.97 | +0.13 | sell |
| CULBERTSON A N & CO INC | 15,022 | 14,105 | -917 | 0.10 | 0.11 | +0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 53,509 | 52,536 | -973 | 0.15 | 0.18 | +0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 89,891 | 88,872 | -1,019 | 0.05 | 0.06 | +0.01 | sell |