| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,071,434 | 8,900,255 | +1,828,821 | 0.62 | 0.70 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,197 | 1,374,470 | +1,221,273 | 0.11 | 0.87 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 175,272 | 1,106,754 | +931,482 | 0.10 | 0.51 | +0.40 | buy |
| Dorsal Capital Management, LP | 1,800,000 | 2,600,000 | +800,000 | 5.59 | 6.16 | +0.57 | buy |
| Holocene Advisors, LP | 2,294,258 | 2,681,843 | +387,585 | 0.78 | 0.80 | +0.02 | buy |
| Capital World Investors | 41,731,550 | 42,016,926 | +285,376 | 0.62 | 0.55 | -0.07 | buy |
| CONTINENTAL GRAIN CO | 75,678 | 296,678 | +221,000 | 2.69 | 12.77 | +10.08 | buy |
| Fiera Capital Corp | 2,744,849 | 2,952,458 | +207,609 | 0.62 | 0.63 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 733,530 | 911,114 | +177,584 | 2.32 | 2.63 | +0.31 | buy |
| Capital Research Global Investors | 19,898,620 | 20,040,885 | +142,265 | 0.41 | 0.37 | -0.05 | buy |
| Aberdeen Group plc | 235,000 | 364,339 | +129,339 | 0.04 | 0.06 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 961,737 | 1,058,204 | +96,467 | 2.39 | 2.64 | +0.25 | buy |
| Waratah Capital Advisors Ltd. | 104,264 | 182,664 | +78,400 | 0.41 | 0.56 | +0.15 | buy |
| RDST Capital LLC | 323,615 | 369,276 | +45,661 | 10.32 | 9.29 | -1.02 | buy |
| K.J. Harrison & Partners Inc | 54,272 | 95,272 | +41,000 | 0.76 | 1.44 | +0.68 | buy |
| Bridgewater Associates, LP | 638,019 | 678,736 | +40,717 | 0.31 | 0.27 | -0.03 | buy |
| Addenda Capital Inc. | 320,767 | 347,331 | +26,564 | 1.39 | 1.38 | -0.01 | buy |
| Baskin Financial Services Inc. | 211,766 | 237,698 | +25,932 | 1.58 | 1.61 | +0.03 | buy |
| Blueshift Asset Management, LLC | 4,034 | 24,425 | +20,391 | 0.12 | 0.96 | +0.84 | buy |
| Dana Investment Advisors, Inc. | 19,573 | 32,802 | +13,229 | 0.07 | 0.11 | +0.04 | buy |
| Capital International, Inc./CA/ | 94,162 | 106,954 | +12,792 | 0.13 | 0.14 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 336,725 | 348,392 | +11,667 | 1.21 | 1.13 | -0.08 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 2,008 | 13,063 | +11,055 | 0.01 | 0.07 | +0.05 | buy |
| New England Research & Management, Inc. | 7,099 | 17,524 | +10,425 | 0.32 | 0.66 | +0.35 | buy |
| Capital International Sarl | 131,816 | 141,743 | +9,927 | 0.46 | 0.43 | -0.03 | buy |
| Cannell & Spears LLC | 347,195 | 355,225 | +8,030 | 2.20 | 2.03 | -0.17 | buy |
| Achmea Investment Management B.V. | 33,706 | 39,401 | +5,695 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 24,086 | 29,687 | +5,601 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 63,569 | 68,934 | +5,365 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 243,459 | 248,036 | +4,577 | 1.97 | 1.96 | -0.01 | buy |
| Ellsworth Advisors, LLC | 7,969 | 11,559 | +3,590 | 0.21 | 0.27 | +0.06 | buy |
| FORSTA AP-FONDEN | 59,400 | 62,900 | +3,500 | 0.05 | 0.05 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,359 | 4,434 | +3,075 | 0.08 | 0.22 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 124,983 | 127,910 | +2,927 | 0.11 | 0.11 | -0.01 | buy |
| OSSIAM | 136 | 1,478 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,779 | 9,043 | +1,264 | 0.04 | 0.04 | +0.00 | buy |
| Provident Investment Management, Inc. | 3,023 | 4,225 | +1,202 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,240 | 573,360 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 75,294 | 76,273 | +979 | 1.45 | 1.30 | -0.15 | buy |
| Aspire Private Capital, LLC | 1,150 | 2,063 | +913 | 0.03 | 0.04 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,052 | 1,852 | +800 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 38,318 | 39,094 | +776 | 0.04 | 0.03 | -0.01 | buy |
| AdvisorShares Investments LLC | 1,385 | 2,068 | +683 | 0.03 | 0.04 | +0.01 | buy |
| Waterfront Wealth Inc. | 10,958 | 11,549 | +591 | 0.25 | 0.25 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,744 | 7,294 | +550 | 0.02 | 0.02 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 18,578 | 18,898 | +320 | 0.25 | 0.23 | -0.03 | buy |
| Tacita Capital Inc | 13,435 | 13,750 | +315 | 0.77 | 0.72 | -0.05 | buy |
| AVIVA PLC | 11,577 | 11,726 | +149 | 0.00 | 0.00 | -0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 28,682 | 28,774 | +92 | 1.30 | 1.18 | -0.12 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,701 | 4,753 | +52 | 0.16 | 0.14 | -0.02 | buy |
| Marquette Asset Management, LLC | 158 | 202 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,274,116 | 1,274,145 | +29 | 1.16 | 1.05 | -0.12 | buy |
| Financial Advocates Investment Management | 3,362 | 3,376 | +14 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 229 | 239 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,236 | 3,245 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Roundview Capital LLC | 45,871 | 45,878 | +7 | 0.35 | 0.31 | -0.04 | buy |
| Waldron Private Wealth LLC | 4,442 | 4,448 | +6 | 0.02 | 0.02 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 93 | 94 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,502 | 3,501 | -1 | 0.06 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,399 | 3,391 | -8 | 0.02 | 0.02 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,597 | 15,585 | -12 | 0.17 | 0.15 | -0.02 | sell |
| BURNEY CO/ | 13,787 | 13,739 | -48 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Portfolio Management LLC | 27,575 | 27,525 | -50 | 2.32 | 2.09 | -0.24 | sell |
| Grove Bank & Trust | 1,549 | 1,495 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 105,598 | 105,541 | -57 | 0.26 | 0.24 | -0.03 | sell |
| PFG Private Wealth Management, LLC | 174 | 109 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 646 | 571 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Rise Advisors, LLC | 284 | 197 | -87 | 0.02 | 0.01 | -0.01 | sell |
| FSM Wealth Advisors, LLC | 4,009 | 3,912 | -97 | 0.15 | 0.13 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 5,550 | 5,450 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Marshall Financial Group, LLC | 21,294 | 21,190 | -104 | 0.56 | 0.51 | -0.05 | sell |
| Probity Advisors, Inc. | 8,603 | 8,496 | -107 | 0.15 | 0.13 | -0.02 | sell |
| Kendall Capital Management | 10,920 | 10,805 | -115 | 0.37 | 0.32 | -0.05 | sell |
| A. D. Beadell Investment Counsel, Inc. | 23,955 | 23,830 | -125 | 1.79 | 1.66 | -0.14 | sell |
| WESBANCO BANK INC | 33,700 | 33,570 | -130 | 0.11 | 0.10 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 3,968 | 3,810 | -158 | 0.01 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 26,648 | 26,488 | -160 | 1.19 | 1.03 | -0.16 | sell |
| Costello Asset Management, INC | 1,750 | 1,550 | -200 | 0.12 | 0.09 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 3,427 | 3,128 | -299 | 0.03 | 0.03 | -0.01 | sell |
| Metis Global Partners, LLC | 11,919 | 11,573 | -346 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,677 | 5,020 | -657 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,804 | 2,004 | -800 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 175,772 | 174,733 | -1,039 | 0.76 | 0.67 | -0.09 | sell |
| Carmel Capital Partners, LLC | 4,178 | 2,987 | -1,191 | 0.17 | 0.09 | -0.08 | sell |
| Cadence Bank | 154,680 | 153,460 | -1,220 | 1.04 | 0.90 | -0.15 | sell |
| Legacy Wealth Asset Management, LLC | 8,313 | 7,070 | -1,243 | 0.23 | 0.17 | -0.05 | sell |
| Lee Financial Co | 20,882 | 19,528 | -1,354 | 0.28 | 0.24 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,765 | 8,378 | -1,387 | 0.01 | 0.01 | -0.00 | sell |
| Gunderson Capital Management Inc. | 97,771 | 96,382 | -1,389 | 5.01 | 4.37 | -0.64 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 43,500 | 42,000 | -1,500 | 0.18 | 0.15 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 57,643 | 55,973 | -1,670 | 0.05 | 0.04 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 347,465 | 345,289 | -2,176 | 3.10 | 2.78 | -0.32 | sell |
| Byrne Asset Management LLC | 2,445 | 0 | -2,445 | 0.12 | 0.14 | +0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 16,572 | 14,003 | -2,569 | 0.06 | 0.05 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 44,903 | 41,560 | -3,343 | 0.02 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 30,300 | 26,400 | -3,900 | 0.08 | 0.14 | +0.06 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 468,442 | 464,454 | -3,988 | 2.49 | 2.23 | -0.26 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,571 | 3,571 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 52,371 | 47,725 | -4,646 | 0.42 | 0.28 | -0.15 | sell |
| Korea Investment CORP | 106,401 | 101,243 | -5,158 | 0.02 | 0.02 | -0.00 | sell |