| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,639 | 4,303,549 | +3,801,910 | 0.05 | 0.43 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 2,918,635 | +2,868,635 | 0.01 | 0.48 | +0.47 | buy |
| Sustainable Growth Advisers, LP | 7,847,292 | 10,096,744 | +2,249,452 | 2.97 | 3.63 | +0.67 | buy |
| Clearbridge Investments, LLC | 5,562,792 | 7,581,167 | +2,018,375 | 0.40 | 0.52 | +0.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,091,735 | 5,561,777 | +1,470,042 | 8.06 | 11.26 | +3.19 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,133,714 | 2,393,492 | +1,259,778 | 0.63 | 1.26 | +0.64 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,103,498 | 3,751,029 | +647,531 | 16.66 | 19.73 | +3.07 | buy |
| Coronation Fund Managers Ltd. | 1,017,492 | 1,382,628 | +365,136 | 2.27 | 3.05 | +0.77 | buy |
| BAILLIE GIFFORD & CO | 1,493,987 | 1,857,767 | +363,780 | 0.10 | 0.12 | +0.02 | buy |
| Veritas Asset Management LLP | 13,191,494 | 13,434,704 | +243,210 | 7.39 | 7.65 | +0.26 | buy |
| J. Goldman & Co LP | 290,121 | 497,706 | +207,585 | 0.76 | 1.59 | +0.84 | buy |
| AGF MANAGEMENT LTD | 1,272,988 | 1,436,847 | +163,859 | 0.67 | 0.67 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 4,766,995 | 4,929,554 | +162,559 | 6.25 | 6.39 | +0.15 | buy |
| Forge First Asset Management Inc. | 23,100 | 179,000 | +155,900 | 0.94 | 7.16 | +6.22 | buy |
| Bowie Capital Management, LLC | 169,097 | 307,796 | +138,699 | 1.07 | 2.75 | +1.68 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 392,360 | 503,860 | +111,500 | 1.26 | 1.61 | +0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,344 | 106,092 | +102,748 | 0.03 | 1.12 | +1.08 | buy |
| Rathbones Group PLC | 582,679 | 682,305 | +99,626 | 0.31 | 0.35 | +0.03 | buy |
| YCG, LLC | 281,146 | 372,422 | +91,276 | 1.93 | 2.44 | +0.51 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 715,756 | 804,467 | +88,711 | 3.12 | 3.25 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 4,183,662 | 4,265,285 | +81,623 | 1.05 | 1.11 | +0.06 | buy |
| REAVES W H & CO INC | 676,012 | 751,330 | +75,318 | 1.99 | 2.16 | +0.17 | buy |
| Tenere Capital LLC | 127,843 | 196,042 | +68,199 | 3.66 | 5.07 | +1.41 | buy |
| SCOTIA CAPITAL INC. | 2,723,034 | 2,786,992 | +63,958 | 1.46 | 1.42 | -0.04 | buy |
| Fiera Capital Corp | 5,494,442 | 5,556,909 | +62,467 | 1.31 | 1.35 | +0.04 | buy |
| Credential Qtrade Securities Inc. | 709,977 | 760,166 | +50,189 | 3.50 | 3.59 | +0.09 | buy |
| Greenland Capital Management LP | 28,600 | 73,937 | +45,337 | 0.25 | 0.90 | +0.65 | buy |
| APG Asset Management N.V. | 763,935 | 806,847 | +42,912 | 0.16 | 0.11 | -0.04 | buy |
| COUNTRY CLUB BANK | 32,956 | 74,618 | +41,662 | 0.20 | 0.45 | +0.25 | buy |
| Premier Fund Managers Ltd | 161,843 | 200,769 | +38,926 | 0.57 | 0.68 | +0.11 | buy |
| JARISLOWSKY, FRASER Ltd | 54,788 | 89,644 | +34,856 | 0.03 | 0.04 | +0.02 | buy |
| Concorde Financial Corp | 7,500 | 38,656 | +31,156 | 0.95 | 2.09 | +1.14 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,320,339 | 1,350,011 | +29,672 | 4.18 | 4.05 | -0.12 | buy |
| Choate Investment Advisors | 29,044 | 57,973 | +28,929 | 0.08 | 0.14 | +0.06 | buy |
| OSSIAM | 74,845 | 100,606 | +25,761 | 0.10 | 0.13 | +0.03 | buy |
| Fisher Asset Management, LLC | 354,538 | 379,356 | +24,818 | 0.01 | 0.02 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 79,870 | 104,367 | +24,497 | 2.68 | 3.23 | +0.56 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 40,292 | 63,563 | +23,271 | 2.67 | 3.69 | +1.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 55,000 | 78,000 | +23,000 | 2.48 | 3.48 | +1.01 | buy |
| FORA Capital, LLC | 19,597 | 41,268 | +21,671 | 0.13 | 0.28 | +0.15 | buy |
| Otter Creek Advisors, LLC | 37,500 | 56,200 | +18,700 | 2.14 | 2.64 | +0.50 | buy |
| Bluegrass Capital Partners LP | 100,000 | 117,000 | +17,000 | 9.03 | 10.94 | +1.91 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400 | 17,200 | +16,800 | 0.00 | 0.02 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 164,992 | 180,271 | +15,279 | 12.00 | 11.17 | -0.83 | buy |
| Cutter & CO Brokerage, Inc. | 170,769 | 185,604 | +14,835 | 3.71 | 4.07 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,748 | 117,763 | +14,015 | 0.05 | 0.05 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,697 | 15,697 | +14,000 | 0.07 | 0.52 | +0.46 | buy |
| FINANCIAL COUNSELORS INC | 128,835 | 142,301 | +13,466 | 0.19 | 0.20 | +0.01 | buy |
| Headlands Technologies LLC | 3,016 | 16,132 | +13,116 | 0.11 | 0.38 | +0.27 | buy |
| Erste Asset Management GmbH | 122,697 | 135,220 | +12,523 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 470,165 | 482,346 | +12,181 | 0.11 | 0.11 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 45,842 | 57,878 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 241,010 | 253,023 | +12,013 | 0.21 | 0.21 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 165,000 | 175,000 | +10,000 | 1.41 | 2.17 | +0.76 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 50,670 | 60,171 | +9,501 | 0.37 | 0.43 | +0.06 | buy |
| Lorne Steinberg Wealth Management Inc. | 69,584 | 78,159 | +8,575 | 2.00 | 2.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 29,800 | 38,287 | +8,487 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 96,730 | 104,166 | +7,436 | 0.04 | 0.05 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 63,369 | 70,143 | +6,774 | 1.15 | 1.14 | -0.01 | buy |
| Capital International Sarl | 229,718 | 236,430 | +6,712 | 0.78 | 0.70 | -0.08 | buy |
| Prime Capital Investment Advisors, LLC | 16,364 | 22,998 | +6,634 | 0.02 | 0.03 | +0.00 | buy |
| Vanderbilt University | 14,766 | 20,821 | +6,055 | 0.28 | 0.41 | +0.13 | buy |
| LGT Group Foundation | 96,933 | 102,897 | +5,964 | 0.18 | 0.18 | +0.00 | buy |
| AIA Group Ltd | 38,512 | 44,338 | +5,826 | 0.14 | 0.14 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 82,935 | 88,601 | +5,666 | 0.55 | 0.56 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 44,941 | 50,109 | +5,168 | 0.04 | 0.06 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 342,034 | 347,010 | +4,976 | 0.47 | 0.46 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,786 | 13,353 | +4,567 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 27,645 | 32,145 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 15,000 | 19,100 | +4,100 | 0.06 | 0.10 | +0.04 | buy |
| Act Two Investors LLC | 37,985 | 41,980 | +3,995 | 0.76 | 0.72 | -0.04 | buy |
| Marks Group Wealth Management, Inc | 68,522 | 72,197 | +3,675 | 0.63 | 0.65 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,907 | 33,462 | +3,555 | 0.06 | 0.06 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 17,083 | 20,480 | +3,397 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 15,725 | 19,056 | +3,331 | 0.08 | 0.11 | +0.03 | buy |
| Port Capital LLC | 674,284 | 677,494 | +3,210 | 3.14 | 3.01 | -0.14 | buy |
| Narwhal Capital Management | 50,620 | 53,470 | +2,850 | 0.46 | 0.46 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 200,178 | 202,856 | +2,678 | 0.61 | 0.61 | -0.00 | buy |
| FORSTA AP-FONDEN | 196,900 | 199,500 | +2,600 | 0.16 | 0.16 | -0.00 | buy |
| WCG Wealth Advisors LLC | 15,859 | 18,314 | +2,455 | 0.09 | 0.11 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 8,109 | 10,283 | +2,174 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 12,331 | 14,451 | +2,120 | 0.48 | 0.53 | +0.05 | buy |
| SYON CAPITAL LLC | 9,433 | 11,549 | +2,116 | 0.09 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,412 | 11,520 | +2,108 | 0.13 | 0.16 | +0.03 | buy |
| Manhattan West Asset Management, LLC | 22,159 | 24,123 | +1,964 | 0.48 | 0.54 | +0.05 | buy |
| PECAUT & CO. | 39,300 | 41,050 | +1,750 | 1.22 | 1.30 | +0.08 | buy |
| Atria Investments, Inc | 33,574 | 35,279 | +1,705 | 0.04 | 0.04 | -0.00 | buy |
| Phraction Management LLC | 7,218 | 8,834 | +1,616 | 0.26 | 0.29 | +0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 31,929 | 33,543 | +1,614 | 0.54 | 0.54 | +0.00 | buy |
| GPM Growth Investors, Inc. | 53,443 | 55,040 | +1,597 | 2.08 | 2.05 | -0.03 | buy |
| Tranquility Partners, LLC | 5,066 | 6,639 | +1,573 | 0.16 | 0.22 | +0.06 | buy |
| Compass Wealth Management LLC | 55,764 | 57,322 | +1,558 | 1.31 | 1.27 | -0.03 | buy |
| INGALLS & SNYDER LLC | 16,083 | 17,617 | +1,534 | 0.06 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 24,690 | 26,122 | +1,432 | 0.23 | 0.25 | +0.02 | buy |
| Metis Global Partners, LLC | 38,885 | 40,212 | +1,327 | 0.14 | 0.13 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,428,215 | 1,429,537 | +1,322 | 1.70 | 1.59 | -0.11 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 21,179 | 22,465 | +1,286 | 1.64 | 1.65 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 53,536 | 54,800 | +1,264 | 2.99 | 2.87 | -0.12 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 152,779 | 154,042 | +1,263 | 1.09 | 1.07 | -0.02 | buy |
| Walker Asset Management, LLC | 5,214 | 6,394 | +1,180 | 0.35 | 0.37 | +0.02 | buy |