| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 14,794,838 | 15,369,816 | +574,978 | 0.63 | 0.78 | +0.14 | buy |
| BAMCO INC /NY/ | 1,100,435 | 1,348,906 | +248,471 | 0.14 | 0.19 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 330,856 | 568,179 | +237,323 | 0.70 | 1.11 | +0.41 | buy |
| Madison Asset Management, LLC | 1,579,950 | 1,736,887 | +156,937 | 0.84 | 1.06 | +0.22 | buy |
| Hillsdale Investment Management Inc. | 900 | 133,100 | +132,200 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 1,138,876 | 1,259,943 | +121,067 | 0.47 | 0.46 | -0.01 | buy |
| Capital International Investors | 16,000,510 | 16,116,518 | +116,008 | 0.15 | 0.16 | +0.02 | buy |
| Korea Investment CORP | 128,662 | 228,895 | +100,233 | 0.01 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,452 | 49,552 | +48,100 | 0.02 | 0.71 | +0.69 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,911 | 164,065 | +44,154 | 0.03 | 0.05 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 41,376 | 72,538 | +31,162 | 0.02 | 0.04 | +0.02 | buy |
| Capital International, Inc./CA/ | 213,558 | 242,391 | +28,833 | 0.13 | 0.15 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 119,005 | 147,773 | +28,768 | 1.14 | 1.57 | +0.43 | buy |
| Fiera Capital Corp | 69,358 | 95,416 | +26,058 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 38,400 | 61,561 | +23,161 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 220,303 | 235,964 | +15,661 | 0.27 | 0.30 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 465,350 | 479,850 | +14,500 | 0.34 | 0.38 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,900 | 13,079 | +8,179 | 0.01 | 0.02 | +0.01 | buy |
| Tacita Capital Inc | 40,024 | 47,767 | +7,743 | 1.24 | 1.85 | +0.61 | buy |
| Nebula Research & Development LLC | 36,241 | 43,758 | +7,517 | 0.20 | 0.28 | +0.07 | buy |
| Plato Investment Management Ltd | 3,789 | 10,369 | +6,580 | 0.01 | 0.04 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,654 | 11,650 | +4,996 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,879 | 12,439 | +4,560 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 21,385 | 25,886 | +4,501 | 0.06 | 0.08 | +0.02 | buy |
| Compound Planning, Inc. | 6,132 | 9,411 | +3,279 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 232,663 | 235,787 | +3,124 | 0.17 | 0.20 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 137,800 | 140,800 | +3,000 | 0.05 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,971 | 17,193 | +2,222 | 0.07 | 0.07 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 150,069 | 152,107 | +2,038 | 2.21 | 2.38 | +0.17 | buy |
| SUMMITRY LLC | 125,061 | 127,022 | +1,961 | 0.28 | 0.34 | +0.05 | buy |
| Andra AP-fonden | 9,749 | 11,600 | +1,851 | 0.01 | 0.01 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 30,077 | 31,786 | +1,709 | 0.34 | 0.45 | +0.11 | buy |
| SOL Capital Management CO | 29,943 | 31,616 | +1,673 | 0.16 | 0.19 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 8,322 | 9,622 | +1,300 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 10,897 | 11,931 | +1,034 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 110,764 | 111,718 | +954 | 0.34 | 0.39 | +0.05 | buy |
| Kovack Advisors, Inc. | 7,046 | 7,972 | +926 | 0.04 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 89,294 | 90,112 | +818 | 0.37 | 0.43 | +0.07 | buy |
| OSSIAM | 74,244 | 75,054 | +810 | 0.07 | 0.07 | +0.00 | buy |
| My Legacy Advisors, LLC | 4,680 | 5,387 | +707 | 0.09 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,774 | 145,449 | +675 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 10,156 | 10,818 | +662 | 0.04 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 200,702 | 201,323 | +621 | 0.39 | 0.44 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 160,600 | 161,077 | +477 | 0.33 | 0.36 | +0.03 | buy |
| Choate Investment Advisors | 9,113 | 9,580 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,488 | 4,953 | +465 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 9,063 | 9,312 | +249 | 0.03 | 0.03 | +0.00 | buy |
| Gold Investment Management Ltd. | 41,670 | 41,889 | +219 | 0.82 | 0.96 | +0.13 | buy |
| GHP Investment Advisors, Inc. | 83 | 273 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 38,936 | 39,111 | +175 | 0.97 | 1.13 | +0.17 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 960 | 1,085 | +125 | 0.02 | 0.04 | +0.02 | buy |
| Johnson Financial Group, Inc. | 28 | 146 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,986 | 5,072 | +86 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 187 | 262 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 3,713 | 3,770 | +57 | 0.04 | 0.05 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,317 | 1,373 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 6,302 | 6,334 | +32 | 0.04 | 0.07 | +0.03 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,711 | 10,729 | +18 | 0.50 | 0.57 | +0.08 | buy |
| Proficio Capital Partners LLC | 6,466 | 6,481 | +15 | 0.03 | 0.03 | -0.00 | buy |
| SITTNER & NELSON, LLC | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 82 | 90 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 12,441 | 12,442 | +1 | 0.13 | 0.16 | +0.03 | buy |
| New England Capital Financial Advisors LLC | 130 | 131 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 1,619 | 1,620 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Fairman Group, LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 43,393 | 43,378 | -15 | 1.06 | 1.23 | +0.17 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,516 | 10,498 | -18 | 0.02 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 71,186 | 71,144 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 9,735 | 9,692 | -43 | 0.19 | 0.21 | +0.02 | sell |
| Timber Creek Capital Management LLC | 27,014 | 26,966 | -48 | 0.36 | 0.42 | +0.06 | sell |
| EMC Capital Management | 400 | 349 | -51 | 0.04 | 0.01 | -0.03 | sell |
| Aviso Financial Inc. | 25,920 | 25,848 | -72 | 0.06 | 0.07 | +0.01 | sell |
| Rosenberg Matthew Hamilton | 379 | 305 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 9,829 | 9,744 | -85 | 0.18 | 0.21 | +0.03 | sell |
| Salvus Wealth Management, LLC | 10,660 | 10,547 | -113 | 0.31 | 0.36 | +0.06 | sell |
| Jackson Hole Capital Partners, LLC | 9,900 | 9,776 | -124 | 0.10 | 0.11 | +0.01 | sell |
| FIDUCIARY TRUST CO | 6,004 | 5,854 | -150 | 0.00 | 0.00 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,529 | 12,379 | -150 | 0.02 | 0.05 | +0.03 | sell |
| NBT BANK N A /NY | 26,899 | 26,742 | -157 | 0.09 | 0.10 | +0.02 | sell |
| SageView Advisory Group, LLC | 4,352 | 4,183 | -169 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 418 | 248 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 19,070 | 18,896 | -174 | 0.25 | 0.25 | +0.00 | sell |
| Texas Yale Capital Corp. | 74,953 | 74,754 | -199 | 0.15 | 0.16 | +0.01 | sell |
| Pacifica Partners Inc. | 11,559 | 11,351 | -208 | 0.23 | 0.27 | +0.04 | sell |
| AVIVA PLC | 15,827 | 15,616 | -211 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,098 | 5,827 | -271 | 0.01 | 0.21 | +0.20 | sell |
| Live Oak Private Wealth LLC | 44,541 | 44,266 | -275 | 0.34 | 0.40 | +0.06 | sell |
| Radnor Capital Management, LLC | 9,083 | 8,760 | -323 | 0.06 | 0.08 | +0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 110,281 | 109,925 | -356 | 1.51 | 1.72 | +0.21 | sell |
| Lipe & Dalton | 50,144 | 49,778 | -366 | 1.20 | 1.43 | +0.23 | sell |
| Blue Fin Capital, Inc. | 23,793 | 23,421 | -372 | 0.21 | 0.23 | +0.02 | sell |
| Northwest Financial Advisors | 6,656 | 6,271 | -385 | 0.25 | 0.28 | +0.03 | sell |
| Moors & Cabot, Inc. | 8,983 | 8,540 | -443 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 5,679 | 5,235 | -444 | 0.03 | 0.03 | +0.00 | sell |
| Sather Financial Group Inc | 497,082 | 496,613 | -469 | 1.51 | 1.69 | +0.17 | sell |
| KIRR MARBACH & CO LLC /IN/ | 35,693 | 35,197 | -496 | 0.38 | 0.41 | +0.04 | sell |
| Hendershot Investments Inc. | 7,738 | 7,158 | -580 | 0.05 | 0.05 | +0.00 | sell |
| Advisors Capital Management, LLC | 6,868 | 6,285 | -583 | 0.01 | 0.01 | +0.00 | sell |
| Evercore Wealth Management, LLC | 6,922 | 6,196 | -726 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 16,887 | 16,142 | -745 | 0.00 | 0.00 | +0.00 | sell |