| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,672,055 | 7,623,561 | +2,951,506 | 0.13 | 0.21 | +0.09 | buy |
| FIL Ltd | 17,909,083 | 19,189,809 | +1,280,726 | 2.28 | 2.53 | +0.25 | buy |
| Findlay Park Partners LLP | 581,339 | 1,027,583 | +446,244 | 0.68 | 1.27 | +0.59 | buy |
| Capital International, Inc./CA/ | 268,272 | 479,066 | +210,794 | 0.56 | 0.94 | +0.38 | buy |
| Nekton Capital Ltd. | 257,511 | 396,338 | +138,827 | 4.42 | 11.44 | +7.02 | buy |
| Egerton Capital (UK) LLP | 5,169,679 | 5,308,268 | +138,589 | 6.50 | 7.22 | +0.72 | buy |
| Choate Investment Advisors | 16,066 | 151,637 | +135,571 | 0.07 | 0.59 | +0.52 | buy |
| Capital Group Private Client Services, Inc. | 69,065 | 199,545 | +130,480 | 0.09 | 0.26 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,716 | 316,233 | +74,517 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 63,577 | 128,234 | +64,657 | 0.55 | 1.20 | +0.65 | buy |
| 1832 Asset Management L.P. | 8,723,727 | 8,785,479 | +61,752 | 1.96 | 2.08 | +0.12 | buy |
| Foresight Global Investors, Inc. | 4,150 | 63,425 | +59,275 | 0.25 | 4.57 | +4.32 | buy |
| RIVULET CAPITAL, LLC | 775,000 | 825,000 | +50,000 | 5.26 | 5.29 | +0.03 | buy |
| GW&K Investment Management, LLC | 228,945 | 267,406 | +38,461 | 0.25 | 0.31 | +0.06 | buy |
| APG Asset Management N.V. | 1,003,567 | 1,037,855 | +34,288 | 0.30 | 0.23 | -0.07 | buy |
| JENNISON ASSOCIATES LLC | 82,431 | 115,739 | +33,308 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 443,109 | 474,586 | +31,477 | 1.17 | 1.16 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 2,414,638 | 2,445,262 | +30,624 | 1.89 | 1.98 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 276,842 | 303,825 | +26,983 | 1.12 | 1.38 | +0.25 | buy |
| Douglass Winthrop Advisors, LLC | 964,993 | 989,682 | +24,689 | 2.59 | 2.78 | +0.19 | buy |
| CIDEL ASSET MANAGEMENT INC | 649,695 | 669,353 | +19,658 | 3.53 | 3.62 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,545 | 33,159 | +19,614 | 0.02 | 0.05 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 92,000 | 110,616 | +18,616 | 0.21 | 0.27 | +0.06 | buy |
| 13D Management LLC | 28,339 | 46,643 | +18,304 | 1.91 | 3.45 | +1.54 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,585,645 | 1,602,728 | +17,083 | 0.56 | 0.58 | +0.02 | buy |
| AVIVA PLC | 404,111 | 419,329 | +15,218 | 0.18 | 0.19 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 76,760 | 91,541 | +14,781 | 0.48 | 0.60 | +0.12 | buy |
| VANTAGE WEALTH | 132,324 | 147,014 | +14,690 | 3.59 | 4.06 | +0.47 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 42,500 | 57,000 | +14,500 | 2.79 | 4.04 | +1.26 | buy |
| Artisan Partners Limited Partnership | 2,523,300 | 2,537,600 | +14,300 | 0.46 | 0.49 | +0.03 | buy |
| YCG, LLC | 235,836 | 250,085 | +14,249 | 2.36 | 2.60 | +0.24 | buy |
| Capital International Sarl | 17,543 | 29,765 | +12,222 | 0.09 | 0.14 | +0.05 | buy |
| NewEdge Wealth, LLC | 8,759 | 16,621 | +7,862 | 0.03 | 0.05 | +0.02 | buy |
| Eagle Bay Advisors LLC | 1,117 | 7,117 | +6,000 | 0.06 | 0.57 | +0.51 | buy |
| Cumberland Partners Ltd | 235,925 | 241,700 | +5,775 | 2.47 | 2.43 | -0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 36,943 | 42,018 | +5,075 | 1.81 | 1.96 | +0.15 | buy |
| LGT Group Foundation | 66,259 | 70,708 | +4,449 | 0.18 | 0.19 | +0.02 | buy |
| Wambolt & Associates, LLC | 4,904 | 9,140 | +4,236 | 0.19 | 0.38 | +0.19 | buy |
| Atria Investments, Inc | 17,240 | 21,469 | +4,229 | 0.03 | 0.04 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 706,327 | 709,647 | +3,320 | 2.30 | 2.49 | +0.19 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,764 | 19,713 | +2,949 | 0.05 | 0.05 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 47,901 | 50,797 | +2,896 | 1.81 | 2.02 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 100,690 | 103,395 | +2,705 | 0.20 | 0.22 | +0.02 | buy |
| Atwater Malick LLC | 69,726 | 72,209 | +2,483 | 3.32 | 3.56 | +0.23 | buy |
| MATHER GROUP, LLC. | 2,084 | 4,351 | +2,267 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,449 | 24,401 | +1,952 | 0.12 | 0.12 | +0.00 | buy |
| Broderick Brian C | 105,449 | 107,339 | +1,890 | 3.15 | 3.37 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,573 | 84,364 | +1,791 | 0.07 | 0.07 | +0.01 | buy |
| Value Partners Investments Inc. | 254,642 | 256,331 | +1,689 | 2.29 | 2.58 | +0.28 | buy |
| Capital World Investors | 5,956 | 7,536 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 449,464 | 451,010 | +1,546 | 2.54 | 2.69 | +0.15 | buy |
| Arjuna Capital | 19,891 | 21,437 | +1,546 | 0.77 | 0.84 | +0.07 | buy |
| Lee Financial Co | 7,512 | 9,050 | +1,538 | 0.15 | 0.20 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 4,777,861 | 4,779,390 | +1,529 | 3.07 | 3.20 | +0.13 | buy |
| Bridgewater Associates, LP | 70,122 | 71,593 | +1,471 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,307 | 22,628 | +1,321 | 0.10 | 0.11 | +0.01 | buy |
| SVB WEALTH LLC | 6,185 | 7,486 | +1,301 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 125,700 | 127,000 | +1,300 | 0.15 | 0.16 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 46,549 | 47,820 | +1,271 | 1.95 | 2.02 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 10,496 | 11,719 | +1,223 | 0.42 | 0.48 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 3,240 | 4,407 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 2,850 | 4,000 | +1,150 | 0.18 | 0.27 | +0.09 | buy |
| SYON CAPITAL LLC | 5,966 | 7,111 | +1,145 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 20,806 | 21,925 | +1,119 | 0.29 | 0.30 | +0.02 | buy |
| Bleakley Financial Group, LLC | 3,901 | 5,018 | +1,117 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 446,728 | 447,723 | +995 | 2.86 | 2.91 | +0.05 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 2,300 | 3,244 | +944 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 2,503 | 3,201 | +698 | 0.07 | 0.09 | +0.02 | buy |
| Financial Advocates Investment Management | 1,968 | 2,635 | +667 | 0.02 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 6,865 | 7,425 | +560 | 0.11 | 0.12 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,296 | 21,831 | +535 | 0.33 | 0.35 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 2,109 | 2,546 | +437 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,144 | 6,580 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 4,176 | 4,610 | +434 | 0.08 | 0.10 | +0.01 | buy |
| Wahed Invest LLC | 4,097 | 4,522 | +425 | 0.14 | 0.16 | +0.02 | buy |
| EXCALIBUR MANAGEMENT CORP | 3,039 | 3,463 | +424 | 0.17 | 0.20 | +0.03 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 63,507 | 63,931 | +424 | 2.13 | 2.30 | +0.17 | buy |
| CHICAGO TRUST Co NA | 11,647 | 12,059 | +412 | 0.32 | 0.34 | +0.02 | buy |
| DF DENT & CO INC | 14,511 | 14,911 | +400 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,938 | 4,335 | +397 | 0.02 | 0.02 | +0.00 | buy |
| Baskin Financial Services Inc. | 234,320 | 234,683 | +363 | 2.57 | 2.66 | +0.09 | buy |
| NBT BANK N A /NY | 19,560 | 19,911 | +351 | 0.20 | 0.20 | -0.01 | buy |
| Tacita Capital Inc | 27,356 | 27,701 | +345 | 2.32 | 2.59 | +0.26 | buy |
| Rempart Asset Management Inc. | 183,520 | 183,847 | +327 | 4.44 | 4.79 | +0.35 | buy |
| Pacifica Partners Inc. | 9,967 | 10,292 | +325 | 0.58 | 0.59 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,895 | 2,216 | +321 | 0.01 | 0.02 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 4,087 | 4,397 | +310 | 0.39 | 0.41 | +0.02 | buy |
| Arkadios Wealth Advisors | 3,214 | 3,515 | +301 | 0.03 | 0.04 | +0.00 | buy |
| Marshall Financial Group, LLC | 7,233 | 7,486 | +253 | 0.28 | 0.30 | +0.02 | buy |
| Advisory Resource Group | 5,212 | 5,450 | +238 | 0.15 | 0.17 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 6,305 | 6,532 | +227 | 0.34 | 0.36 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 2,982 | 3,197 | +215 | 0.01 | 0.01 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 90,332 | 90,543 | +211 | 3.90 | 4.03 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 1,882 | 2,091 | +209 | 0.05 | 0.05 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 2,100 | 2,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,404 | 2,600 | +196 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 14,935 | 15,125 | +190 | 0.87 | 0.93 | +0.06 | buy |
| Ascent Group, LLC | 2,201 | 2,373 | +172 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,363 | 5,527 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 1,955 | 2,118 | +163 | 0.01 | 0.01 | +0.00 | buy |