| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 31,281,327 | 38,100,632 | +6,819,305 | 7.55 | 8.32 | +0.78 | buy |
| Sustainable Growth Advisers, LP | 3,121,194 | 7,847,292 | +4,726,098 | 1.20 | 2.97 | +1.77 | buy |
| Rothschild & Co Wealth Management UK Ltd | 2,376,965 | 4,766,995 | +2,390,030 | 3.46 | 6.25 | +2.79 | buy |
| Artisan Partners Limited Partnership | 5,120,294 | 7,486,038 | +2,365,744 | 0.67 | 0.95 | +0.28 | buy |
| Aberdeen Group plc | 1,735,670 | 2,772,349 | +1,036,679 | 0.33 | 0.53 | +0.20 | buy |
| FAYEZ SAROFIM & CO | 3,754,331 | 4,183,662 | +429,331 | 1.06 | 1.05 | -0.01 | buy |
| Skye Global Management LP | 1,824,000 | 2,174,000 | +350,000 | 4.17 | 4.69 | +0.52 | buy |
| Waratah Capital Advisors Ltd. | 29,690 | 299,782 | +270,092 | 0.12 | 1.02 | +0.90 | buy |
| Fiera Capital Corp | 5,242,349 | 5,494,442 | +252,093 | 1.23 | 1.31 | +0.08 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,887,115 | 3,103,498 | +216,383 | 23.99 | 23.49 | -0.50 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 142,409 | 350,053 | +207,644 | 0.55 | 1.36 | +0.81 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,163,009 | 1,320,339 | +157,330 | 4.88 | 4.69 | -0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,060,508 | 2,214,093 | +153,585 | 1.56 | 1.56 | +0.00 | buy |
| Capital World Investors | 20,681,559 | 20,816,778 | +135,219 | 0.32 | 0.31 | -0.01 | buy |
| Premier Fund Managers Ltd | 28,000 | 161,843 | +133,843 | 0.09 | 0.57 | +0.48 | buy |
| Clearbridge Investments, LLC | 5,458,657 | 5,562,792 | +104,135 | 0.40 | 0.40 | +0.00 | buy |
| AVIVA PLC | 382,311 | 482,676 | +100,365 | 0.13 | 0.15 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 369,902 | 470,165 | +100,263 | 0.10 | 0.11 | +0.02 | buy |
| YCG, LLC | 197,369 | 281,146 | +83,777 | 1.42 | 1.93 | +0.51 | buy |
| SCOTIA CAPITAL INC. | 2,652,795 | 2,723,034 | +70,239 | 1.47 | 1.46 | -0.01 | buy |
| Bowie Capital Management, LLC | 100,000 | 169,097 | +69,097 | 1.05 | 1.65 | +0.60 | buy |
| Rathbones Group PLC | 514,525 | 582,679 | +68,154 | 0.39 | 0.31 | -0.07 | buy |
| Credential Qtrade Securities Inc. | 656,676 | 709,977 | +53,301 | 3.34 | 3.50 | +0.16 | buy |
| Walter Public Investments Inc. | 178,925 | 229,952 | +51,027 | 3.22 | 4.05 | +0.83 | buy |
| BW Gestao de Investimentos Ltda. | 7,000 | 55,000 | +48,000 | 0.09 | 0.51 | +0.42 | buy |
| Beutel, Goodman & Co Ltd. | 4,905,850 | 4,953,640 | +47,790 | 2.22 | 2.19 | -0.04 | buy |
| Galibier Capital Management Ltd. | 507,924 | 545,355 | +37,431 | 9.43 | 9.05 | -0.37 | buy |
| APPLETON PARTNERS INC/MA | 47,715 | 82,935 | +35,220 | 0.33 | 0.55 | +0.22 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 25,000 | 55,000 | +30,000 | 1.26 | 2.48 | +1.22 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 365,750 | 390,737 | +24,987 | 1.48 | 1.62 | +0.15 | buy |
| 11 Capital Partners LP | 207,000 | 228,965 | +21,965 | 9.44 | 9.43 | -0.01 | buy |
| THREADGILL FINANCIAL, LLC | 34,697 | 53,536 | +18,839 | 3.18 | 2.99 | -0.19 | buy |
| Stamos Capital Partners, L.P. | 12,750 | 30,570 | +17,820 | 0.24 | 0.51 | +0.27 | buy |
| PECAUT & CO. | 21,500 | 39,300 | +17,800 | 0.73 | 1.22 | +0.49 | buy |
| Capital International, Inc./CA/ | 144,020 | 160,385 | +16,365 | 0.21 | 0.23 | +0.02 | buy |
| Capital International Sarl | 213,507 | 229,718 | +16,211 | 0.77 | 0.78 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 1,164,996 | 1,180,557 | +15,561 | 4.72 | 4.58 | -0.13 | buy |
| Tenere Capital LLC | 112,480 | 127,843 | +15,363 | 4.46 | 3.66 | -0.80 | buy |
| RIPOSTE CAPITAL LLC | 150,000 | 165,000 | +15,000 | 5.10 | 5.64 | +0.54 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 436,817 | 450,491 | +13,674 | 0.71 | 0.66 | -0.05 | buy |
| Night Owl Capital Management, LLC | 159,098 | 171,974 | +12,876 | 3.32 | 3.20 | -0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,417,960 | 1,428,215 | +10,255 | 1.86 | 1.70 | -0.16 | buy |
| FINANCIAL COUNSELORS INC | 119,070 | 128,835 | +9,765 | 0.20 | 0.19 | -0.00 | buy |
| Narwhal Capital Management | 41,330 | 50,620 | +9,290 | 0.39 | 0.46 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 447,415 | 456,215 | +8,800 | 0.34 | 0.33 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 162,853 | 170,769 | +7,916 | 3.88 | 3.71 | -0.17 | buy |
| Granite Investment Partners, LLC | 15,234 | 22,828 | +7,594 | 0.05 | 0.07 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 48,378 | 55,932 | +7,554 | 0.41 | 0.45 | +0.04 | buy |
| CenterBook Partners LP | 17,367 | 24,690 | +7,323 | 0.18 | 0.23 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,200 | 84,200 | +7,000 | 0.08 | 0.08 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 158,383 | 164,992 | +6,609 | 12.96 | 12.00 | -0.95 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,172 | 24,760 | +6,588 | 0.30 | 0.36 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 16,183 | 22,510 | +6,327 | 0.46 | 0.61 | +0.16 | buy |
| CONNABLE OFFICE INC | 23,303 | 28,564 | +5,261 | 0.26 | 0.29 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 110,322 | 115,517 | +5,195 | 0.13 | 0.13 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,926 | 8,099 | +5,173 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 131,912 | 136,983 | +5,071 | 0.19 | 0.19 | -0.00 | buy |
| SIG North Trading, ULC | 19,777 | 24,547 | +4,770 | 0.87 | 0.82 | -0.04 | buy |
| AIA Group Ltd | 33,746 | 38,512 | +4,766 | 0.13 | 0.14 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 17,398 | 22,159 | +4,761 | 0.52 | 0.48 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,387 | 29,907 | +4,520 | 0.06 | 0.06 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 65,204 | 69,584 | +4,380 | 1.98 | 2.00 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 40,638 | 44,941 | +4,303 | 0.04 | 0.04 | +0.00 | buy |
| Port Capital LLC | 670,187 | 674,284 | +4,097 | 3.26 | 3.14 | -0.12 | buy |
| Coronation Fund Managers Ltd. | 1,013,876 | 1,017,492 | +3,616 | 2.21 | 2.27 | +0.07 | buy |
| Mayflower Financial Advisors, LLC | 11,003 | 14,198 | +3,195 | 0.12 | 0.16 | +0.04 | buy |
| McCollum Christoferson Group LLC | 52,216 | 55,213 | +2,997 | 1.20 | 1.27 | +0.06 | buy |
| Atria Investments, Inc | 30,654 | 33,574 | +2,920 | 0.04 | 0.04 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 141,515 | 144,375 | +2,860 | 1.21 | 1.17 | -0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,655 | 12,137 | +2,482 | 0.13 | 0.15 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,803 | 14,803 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| Financial Advocates Investment Management | 9,006 | 10,814 | +1,808 | 0.05 | 0.06 | +0.01 | buy |
| Permanens Capital L.P. | 35,780 | 37,565 | +1,785 | 0.67 | 0.48 | -0.19 | buy |
| USS Investment Management Ltd | 241,867 | 243,508 | +1,641 | 0.23 | 0.20 | -0.03 | buy |
| Dakota Wealth Management | 17,045 | 18,668 | +1,623 | 0.06 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 121,077 | 122,697 | +1,620 | 0.17 | 0.16 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 30,492 | 31,929 | +1,437 | 0.55 | 0.54 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 13,398 | 14,700 | +1,302 | 0.14 | 0.14 | -0.01 | buy |
| Advisor OS, LLC | 6,596 | 7,857 | +1,261 | 0.09 | 0.09 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 19,948 | 21,179 | +1,231 | 1.44 | 1.64 | +0.20 | buy |
| Bristol Gate Capital Partners Inc. | 5,850 | 7,018 | +1,168 | 0.02 | 0.03 | +0.00 | buy |
| JLB & ASSOCIATES INC | 17,400 | 18,530 | +1,130 | 0.20 | 0.22 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 53,703 | 54,788 | +1,085 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,800 | 8,786 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 8,901 | 9,802 | +901 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 33,819 | 34,696 | +877 | 0.10 | 0.09 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,198 | 7,070 | +872 | 0.01 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 67,692 | 68,522 | +830 | 0.65 | 0.63 | -0.02 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 39,497 | 40,292 | +795 | 2.53 | 2.67 | +0.13 | buy |
| KIRR MARBACH & CO LLC /IN/ | 175,288 | 176,058 | +770 | 3.91 | 3.72 | -0.19 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 49,919 | 50,670 | +751 | 0.39 | 0.37 | -0.01 | buy |
| Hudson Value Partners, LLC | 11,614 | 12,331 | +717 | 0.48 | 0.48 | +0.00 | buy |
| DOVER ADVISORS, LLC | 3,602 | 4,246 | +644 | 0.26 | 0.32 | +0.06 | buy |
| Aspen Grove Capital, LLC | 2,886 | 3,460 | +574 | 0.08 | 0.10 | +0.02 | buy |
| GREENLEAF TRUST | 240,441 | 241,010 | +569 | 0.21 | 0.21 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 199,624 | 200,178 | +554 | 0.64 | 0.61 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,931 | 3,430 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 27,172 | 27,645 | +473 | 0.03 | 0.03 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 3,268 | 3,728 | +460 | 0.13 | 0.16 | +0.03 | buy |
| Inspire Investing, LLC | 12,168 | 12,622 | +454 | 0.12 | 0.12 | +0.00 | buy |