| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,623,561 | 9,003,537 | +1,379,976 | 0.21 | 0.24 | +0.03 | buy |
| Egerton Capital (UK) LLP | 5,308,268 | 6,006,248 | +697,980 | 7.22 | 7.64 | +0.42 | buy |
| Findlay Park Partners LLP | 1,027,583 | 1,370,068 | +342,485 | 1.27 | 1.66 | +0.39 | buy |
| REAVES W H & CO INC | 146,900 | 456,706 | +309,806 | 0.67 | 2.13 | +1.46 | buy |
| AGF MANAGEMENT LTD | 731,019 | 922,606 | +191,587 | 0.63 | 0.59 | -0.04 | buy |
| Troy Asset Management Ltd | 157,386 | 297,023 | +139,637 | 100.00 | 100.00 | 0.00 | buy |
| Capital International, Inc./CA/ | 479,066 | 593,446 | +114,380 | 0.94 | 1.06 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,724 | 324,822 | +69,098 | 1.30 | 1.69 | +0.39 | buy |
| APG Asset Management N.V. | 1,037,855 | 1,089,309 | +51,454 | 0.23 | 0.23 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,445,262 | 2,493,750 | +48,488 | 1.98 | 1.95 | -0.03 | buy |
| Canoe Financial LP | 7,186 | 55,379 | +48,193 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,602,728 | 1,638,102 | +35,374 | 0.58 | 0.54 | -0.04 | buy |
| Capital Group Private Client Services, Inc. | 199,545 | 228,858 | +29,313 | 0.26 | 0.31 | +0.05 | buy |
| Cumberland Partners Ltd | 241,700 | 270,516 | +28,816 | 2.43 | 2.59 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 115,739 | 141,943 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 29,765 | 55,361 | +25,596 | 0.14 | 0.24 | +0.10 | buy |
| EARNEST PARTNERS LLC | 826,641 | 852,141 | +25,500 | 0.52 | 0.51 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,455 | 44,115 | +20,660 | 0.15 | 0.28 | +0.13 | buy |
| Douglass Winthrop Advisors, LLC | 989,682 | 1,008,885 | +19,203 | 2.78 | 2.74 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 31,805 | 50,430 | +18,625 | 0.33 | 0.53 | +0.20 | buy |
| TODD ASSET MANAGEMENT LLC | 138,315 | 151,359 | +13,044 | 0.38 | 0.41 | +0.02 | buy |
| Candriam S.C.A. | 11,033 | 21,389 | +10,356 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 127,000 | 136,900 | +9,900 | 0.16 | 0.15 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 25,644 | 34,613 | +8,969 | 0.81 | 0.84 | +0.04 | buy |
| Baskin Financial Services Inc. | 234,683 | 242,453 | +7,770 | 2.66 | 2.67 | +0.01 | buy |
| DUALITY ADVISERS, LP | 12,458 | 19,095 | +6,637 | 0.17 | 0.25 | +0.08 | buy |
| Promethos Capital, LLC | 58,348 | 64,926 | +6,578 | 5.31 | 5.02 | -0.29 | buy |
| NewEdge Wealth, LLC | 16,621 | 22,920 | +6,299 | 0.05 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,665 | 24,801 | +6,136 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 54,396 | 60,394 | +5,998 | 0.50 | 0.57 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 470,394 | 475,462 | +5,068 | 3.16 | 3.12 | -0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,603 | 8,664 | +5,061 | 0.05 | 0.20 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,628 | 27,665 | +5,037 | 0.11 | 0.13 | +0.02 | buy |
| Atria Investments, Inc | 21,469 | 26,435 | +4,966 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 7,026 | 11,916 | +4,890 | 0.11 | 0.11 | +0.00 | buy |
| Wambolt & Associates, LLC | 9,140 | 12,781 | +3,641 | 0.38 | 0.50 | +0.13 | buy |
| OSSIAM | 4,485 | 7,910 | +3,425 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 7,425 | 10,836 | +3,411 | 0.12 | 0.16 | +0.04 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 54,876 | 58,053 | +3,177 | 3.20 | 3.23 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 5,333 | 8,501 | +3,168 | 0.03 | 0.05 | +0.01 | buy |
| Choate Investment Advisors | 151,637 | 154,612 | +2,975 | 0.59 | 0.55 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 3,444 | 6,274 | +2,830 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 3,897 | 6,512 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 70,708 | 73,241 | +2,533 | 0.19 | 0.23 | +0.03 | buy |
| Broderick Brian C | 107,339 | 109,518 | +2,179 | 3.37 | 3.08 | -0.28 | buy |
| Korea Investment CORP | 218,540 | 220,408 | +1,868 | 0.07 | 0.07 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 4,126 | 5,924 | +1,798 | 0.03 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 4,522 | 6,311 | +1,789 | 0.16 | 0.19 | +0.03 | buy |
| LVW Advisors, LLC | 2,936 | 4,696 | +1,760 | 0.07 | 0.10 | +0.04 | buy |
| Union Heritage Capital, LLC | 8,550 | 10,126 | +1,576 | 0.56 | 0.53 | -0.03 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 7,581 | 9,072 | +1,491 | 0.24 | 0.28 | +0.03 | buy |
| Atwater Malick LLC | 72,209 | 73,577 | +1,368 | 3.56 | 3.41 | -0.14 | buy |
| Advisory Resource Group | 5,450 | 6,733 | +1,283 | 0.17 | 0.20 | +0.03 | buy |
| Qtron Investments LLC | 5,500 | 6,594 | +1,094 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,018 | 6,072 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| D.B. Root & Company, LLC | 1,943 | 2,955 | +1,012 | 0.09 | 0.13 | +0.04 | buy |
| DOHENY ASSET MANAGEMENT /CA | 1,900 | 2,890 | +990 | 0.23 | 0.31 | +0.08 | buy |
| Waycross Investment Management Co | 5,336 | 6,317 | +981 | 0.74 | 0.78 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 2,594 | 3,555 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,975 | 3,890 | +915 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 42,018 | 42,920 | +902 | 1.96 | 1.92 | -0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,330 | 3,193 | +863 | 0.01 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 256,331 | 257,170 | +839 | 2.58 | 2.77 | +0.19 | buy |
| Compound Planning, Inc. | 2,100 | 2,784 | +684 | 0.04 | 0.03 | -0.00 | buy |
| Rempart Asset Management Inc. | 183,847 | 184,477 | +630 | 4.79 | 4.67 | -0.12 | buy |
| PETREDIS INVESTMENT ADVISORS LLC | 22,412 | 23,030 | +618 | 0.37 | 0.36 | -0.01 | buy |
| Marshall Financial Group, LLC | 7,486 | 8,097 | +611 | 0.30 | 0.31 | +0.00 | buy |
| Vise Technologies, Inc. | 3,201 | 3,807 | +606 | 0.09 | 0.10 | +0.01 | buy |
| KWMG, LLC | 48,329 | 48,915 | +586 | 0.71 | 0.70 | -0.01 | buy |
| Stokes Capital Advisors, LLC | 50,797 | 51,379 | +582 | 2.02 | 1.97 | -0.05 | buy |
| THREADGILL FINANCIAL, LLC | 12,228 | 12,771 | +543 | 1.02 | 0.75 | -0.27 | buy |
| Euro Pacific Asset Management, LLC | 1,842 | 2,372 | +530 | 0.05 | 0.07 | +0.01 | buy |
| New Century Financial Group, LLC | 5,840 | 6,340 | +500 | 0.63 | 0.58 | -0.06 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 2,036 | 2,536 | +500 | 0.02 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 229 | 705 | +476 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,786 | 2,255 | +469 | 0.04 | 0.05 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,646 | 2,107 | +461 | 0.07 | 0.09 | +0.01 | buy |
| Strong Tower Advisory Services | 10,785 | 11,232 | +447 | 0.60 | 0.59 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 13,204 | 13,645 | +441 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,556 | 37,993 | +437 | 0.07 | 0.07 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 39,203 | 39,603 | +400 | 0.70 | 0.58 | -0.12 | buy |
| Legacy Wealth Asset Management, LLC | 11,719 | 12,090 | +371 | 0.48 | 0.44 | -0.04 | buy |
| Balentine LLC | 1,754 | 2,117 | +363 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,991 | 2,327 | +336 | 0.04 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 2,118 | 2,448 | +330 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,831 | 22,141 | +310 | 0.35 | 0.34 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 2,623 | 2,931 | +308 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 2,228 | 2,518 | +290 | 0.06 | 0.07 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 86,650 | 86,938 | +288 | 0.89 | 0.82 | -0.08 | buy |
| Gulf International Bank (UK) Ltd | 3,301 | 3,584 | +283 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 12,059 | 12,331 | +272 | 0.34 | 0.34 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 15,178 | 15,439 | +261 | 1.22 | 1.16 | -0.06 | buy |
| Azimuth Capital Investment Management LLC | 35,619 | 35,879 | +260 | 0.20 | 0.20 | -0.01 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 63,931 | 64,181 | +250 | 2.30 | 2.32 | +0.02 | buy |
| YCG, LLC | 250,085 | 250,329 | +244 | 2.60 | 2.61 | +0.01 | buy |
| WMS Partners, LLC | 8,554 | 8,792 | +238 | 0.08 | 0.08 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 6,532 | 6,761 | +229 | 0.36 | 0.39 | +0.03 | buy |
| FIDUCIARY TRUST CO | 22,970 | 23,197 | +227 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,527 | 5,743 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 4,610 | 4,821 | +211 | 0.10 | 0.10 | +0.01 | buy |