| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,788,223 | 11,129,228 | +2,341,005 | 0.73 | 0.97 | +0.24 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 5,561,777 | 6,757,838 | +1,196,061 | 11.26 | 15.59 | +4.33 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,393,492 | 3,567,692 | +1,174,200 | 1.26 | 1.98 | +0.71 | buy |
| Fisher Asset Management, LLC | 379,356 | 1,137,321 | +757,965 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 7,581,167 | 8,203,273 | +622,106 | 0.52 | 0.57 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 35,767 | 366,038 | +330,271 | 0.06 | 0.97 | +0.91 | buy |
| Findlay Park Partners LLP | 2,326,396 | 2,609,396 | +283,000 | 1.81 | 2.11 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 38,287 | 298,425 | +260,138 | 0.01 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,680,874 | 18,880,793 | +199,919 | 0.48 | 0.50 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 100,080 | 250,680 | +150,600 | 0.09 | 0.19 | +0.10 | buy |
| Aberdeen Group plc | 936,898 | 1,082,180 | +145,282 | 0.16 | 0.19 | +0.03 | buy |
| Maren Capital LLC | 813,590 | 951,680 | +138,090 | 8.24 | 8.08 | -0.16 | buy |
| SIG North Trading, ULC | 24,547 | 141,255 | +116,708 | 0.82 | 4.55 | +3.73 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 804,467 | 919,754 | +115,287 | 3.25 | 3.64 | +0.39 | buy |
| SCOTIA CAPITAL INC. | 2,786,992 | 2,864,610 | +77,618 | 1.42 | 1.50 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 50,785 | 117,505 | +66,720 | 0.33 | 0.82 | +0.49 | buy |
| Bowie Capital Management, LLC | 307,796 | 374,198 | +66,402 | 2.75 | 2.47 | -0.28 | buy |
| Meritage Group LP | 2,624,590 | 2,685,672 | +61,082 | 4.79 | 5.58 | +0.79 | buy |
| Williams Jones Wealth Management, LLC. | 113,180 | 158,171 | +44,991 | 0.13 | 0.18 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,346 | 525,474 | +43,128 | 0.11 | 0.12 | +0.01 | buy |
| Hudson Value Partners, LLC | 14,451 | 53,967 | +39,516 | 0.53 | 2.02 | +1.49 | buy |
| Fiera Capital Corp | 5,556,909 | 5,595,481 | +38,572 | 1.35 | 1.44 | +0.09 | buy |
| Rathbones Group PLC | 682,305 | 709,942 | +27,637 | 0.35 | 0.36 | +0.01 | buy |
| Premier Fund Managers Ltd | 200,769 | 224,214 | +23,445 | 0.68 | 0.78 | +0.10 | buy |
| Summit Trail Advisors, LLC | 3,832 | 25,488 | +21,656 | 0.01 | 0.06 | +0.05 | buy |
| CenterBook Partners LP | 26,122 | 47,537 | +21,415 | 0.25 | 0.29 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 5,432 | 24,921 | +19,489 | 0.02 | 0.07 | +0.05 | buy |
| Capital World Investors | 15,194,997 | 15,213,862 | +18,865 | 0.21 | 0.22 | +0.01 | buy |
| APG Asset Management N.V. | 806,847 | 823,090 | +16,243 | 0.11 | 0.12 | +0.00 | buy |
| USS Investment Management Ltd | 212,892 | 227,847 | +14,955 | 0.15 | 0.16 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 213,358 | 227,669 | +14,311 | 0.98 | 1.21 | +0.23 | buy |
| Choate Investment Advisors | 57,973 | 72,010 | +14,037 | 0.14 | 0.17 | +0.03 | buy |
| Manhattan West Asset Management, LLC | 24,123 | 37,892 | +13,769 | 0.54 | 0.80 | +0.27 | buy |
| Formidable Asset Management, LLC | 7,347 | 19,984 | +12,637 | 0.12 | 0.29 | +0.17 | buy |
| Credential Qtrade Securities Inc. | 760,166 | 770,157 | +9,991 | 3.59 | 3.65 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 210,608 | 219,703 | +9,095 | 0.85 | 0.93 | +0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,181 | 11,231 | +8,050 | 0.02 | 0.06 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 57,702 | 65,670 | +7,968 | 1.14 | 1.07 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,843 | 13,499 | +7,656 | 0.02 | 0.04 | +0.02 | buy |
| Vanderbilt University | 20,821 | 28,372 | +7,551 | 0.41 | 0.52 | +0.11 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 64,438 | 71,582 | +7,144 | 0.23 | 0.28 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 7,562 | 14,700 | +7,138 | 0.33 | 0.78 | +0.45 | buy |
| Capital International Sarl | 236,430 | 243,413 | +6,983 | 0.70 | 0.71 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 72,197 | 78,620 | +6,423 | 0.65 | 0.72 | +0.07 | buy |
| AIA Group Ltd | 44,338 | 50,453 | +6,115 | 0.14 | 0.15 | +0.00 | buy |
| PECAUT & CO. | 41,050 | 47,136 | +6,086 | 1.30 | 1.55 | +0.25 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 104,367 | 109,969 | +5,602 | 3.23 | 3.27 | +0.03 | buy |
| Brookstone Capital Management | 9,651 | 14,959 | +5,308 | 0.01 | 0.02 | +0.01 | buy |
| COUNTRY CLUB BANK | 74,618 | 79,544 | +4,926 | 0.45 | 0.49 | +0.05 | buy |
| Atria Investments, Inc | 35,279 | 40,175 | +4,896 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 281,410 | 285,924 | +4,514 | 2.50 | 2.71 | +0.22 | buy |
| FINANCIAL COUNSELORS INC | 142,301 | 146,715 | +4,414 | 0.20 | 0.22 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 228,477 | 232,543 | +4,066 | 0.97 | 1.02 | +0.06 | buy |
| Night Owl Capital Management, LLC | 171,974 | 175,748 | +3,774 | 2.56 | 2.35 | -0.21 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 4,216 | 7,701 | +3,485 | 0.24 | 0.43 | +0.19 | buy |
| Roundview Capital LLC | 21,622 | 25,002 | +3,380 | 0.16 | 0.18 | +0.02 | buy |
| MOTCO | 416 | 3,735 | +3,319 | 0.00 | 0.02 | +0.02 | buy |
| DOVER ADVISORS, LLC | 2,607 | 5,539 | +2,932 | 0.27 | 0.33 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 2,600 | 5,527 | +2,927 | 0.09 | 0.20 | +0.12 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 185,427 | 188,329 | +2,902 | 2.83 | 2.93 | +0.10 | buy |
| Wahed Invest LLC | 7,248 | 10,144 | +2,896 | 0.16 | 0.20 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,876 | 7,767 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 56,383 | 59,103 | +2,720 | 1.36 | 1.51 | +0.15 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 33,543 | 36,160 | +2,617 | 0.54 | 0.60 | +0.05 | buy |
| QV Investors Inc. | 241,040 | 243,609 | +2,569 | 1.73 | 1.87 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,353 | 15,827 | +2,474 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 161,421 | 163,854 | +2,433 | 0.20 | 0.20 | -0.00 | buy |
| Windmill Hill Asset Management Ltd | 34,281 | 36,711 | +2,430 | 1.58 | 1.16 | -0.42 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 60,171 | 62,329 | +2,158 | 0.43 | 0.46 | +0.03 | buy |
| Dakota Wealth Management | 17,476 | 19,492 | +2,016 | 0.05 | 0.04 | -0.01 | buy |
| SATURNA CAPITAL CORP | 8,287 | 10,287 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 22,465 | 24,444 | +1,979 | 1.65 | 1.75 | +0.10 | buy |
| GeoWealth Management, LLC | 5,787 | 7,764 | +1,977 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 6,444 | 8,320 | +1,876 | 0.23 | 0.15 | -0.08 | buy |
| YCG, LLC | 372,422 | 374,182 | +1,760 | 2.44 | 2.64 | +0.20 | buy |
| Granite Investment Partners, LLC | 23,078 | 24,828 | +1,750 | 0.07 | 0.08 | +0.01 | buy |
| Financial Partners Group, Inc | 50,843 | 52,510 | +1,667 | 0.72 | 0.74 | +0.02 | buy |
| JLB & ASSOCIATES INC | 18,417 | 19,946 | +1,529 | 0.21 | 0.23 | +0.02 | buy |
| Waycross Investment Management Co | 7,907 | 9,346 | +1,439 | 0.69 | 0.77 | +0.08 | buy |
| Argent Trust Co | 9,667 | 11,103 | +1,436 | 0.04 | 0.04 | +0.01 | buy |
| Walter Public Investments Inc. | 229,952 | 231,381 | +1,429 | 3.82 | 3.99 | +0.17 | buy |
| BKM Wealth Management, LLC | 4,992 | 6,385 | +1,393 | 0.17 | 0.24 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 78,159 | 79,533 | +1,374 | 2.08 | 2.19 | +0.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,859 | 35,232 | +1,373 | 0.05 | 0.05 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 127,071 | 128,421 | +1,350 | 0.61 | 0.64 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 11,807 | 13,077 | +1,270 | 0.13 | 0.15 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 15,158 | 16,329 | +1,171 | 0.04 | 0.03 | -0.01 | buy |
| OneAscent Financial Services LLC | 2,733 | 3,900 | +1,167 | 0.03 | 0.04 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,121 | 2,136 | +1,015 | 0.01 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,990 | 4,872 | +882 | 0.06 | 0.08 | +0.02 | buy |
| Circle Wealth Management, LLC | 9,991 | 10,839 | +848 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 11,055 | 11,856 | +801 | 0.06 | 0.06 | +0.00 | buy |
| Tower View Wealth Management LLC | 50,400 | 51,175 | +775 | 2.47 | 2.64 | +0.17 | buy |
| &PARTNERS | 2,644 | 3,384 | +740 | 0.05 | 0.04 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 22,922 | 23,628 | +706 | 0.31 | 0.33 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,264,518 | 1,265,220 | +702 | 1.84 | 1.90 | +0.06 | buy |
| Cutter & CO Brokerage, Inc. | 185,604 | 186,280 | +676 | 4.07 | 4.03 | -0.04 | buy |
| Tacita Capital Inc | 11,171 | 11,830 | +659 | 0.66 | 0.72 | +0.07 | buy |
| TRUST CO OF VERMONT | 2,251 | 2,902 | +651 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,319 | 12,959 | +640 | 0.15 | 0.17 | +0.01 | buy |