| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,691,181 | 7,461,546 | +4,770,365 | 0.18 | 0.44 | +0.26 | buy |
| Independent Franchise Partners LLP | 1,002,284 | 5,152,104 | +4,149,820 | 0.54 | 2.42 | +1.88 | buy |
| Canoe Financial LP | 2,450,336 | 3,044,286 | +593,950 | 2.57 | 2.70 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 127,408 | 285,534 | +158,126 | 0.14 | 0.24 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 620,007 | 759,953 | +139,946 | 0.40 | 0.41 | +0.02 | buy |
| Gates Capital Management, Inc. | 737,558 | 867,273 | +129,715 | 1.55 | 1.49 | -0.06 | buy |
| National Pension Service | 652,801 | 761,439 | +108,638 | 0.04 | 0.04 | -0.00 | buy |
| Holowesko Partners Ltd. | 10,900 | 98,300 | +87,400 | 0.24 | 1.78 | +1.55 | buy |
| Bridgewater Associates, LP | 278,411 | 364,278 | +85,867 | 0.10 | 0.11 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 1,340,964 | 1,417,110 | +76,146 | 2.04 | 1.76 | -0.28 | buy |
| APG Asset Management N.V. | 233,365 | 300,722 | +67,357 | 0.05 | 0.05 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 135,320 | 183,616 | +48,296 | 2.41 | 2.81 | +0.41 | buy |
| Tredje AP-fonden | 108,953 | 154,827 | +45,874 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 370,851 | 403,037 | +32,186 | 0.06 | 0.05 | -0.00 | buy |
| Curated Wealth Partners LLC | 7,440 | 37,064 | +29,624 | 0.07 | 0.34 | +0.27 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,924 | 40,016 | +26,092 | 0.06 | 0.15 | +0.08 | buy |
| Argent Trust Co | 10,188 | 35,475 | +25,287 | 0.03 | 0.07 | +0.05 | buy |
| Capital Research Global Investors | 2,872,894 | 2,896,828 | +23,934 | 0.03 | 0.03 | -0.01 | buy |
| Achmea Investment Management B.V. | 14,020 | 33,448 | +19,428 | 0.03 | 0.06 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 83,707 | 103,067 | +19,360 | 0.98 | 1.07 | +0.09 | buy |
| MARKEL GROUP INC. | 114,620 | 133,620 | +19,000 | 0.07 | 0.07 | -0.00 | buy |
| South Dakota Investment Council | 1,350 | 19,789 | +18,439 | 0.00 | 0.02 | +0.02 | buy |
| Allied Investment Advisors, LLC | 132,978 | 150,535 | +17,557 | 1.47 | 1.35 | -0.12 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 23,264 | 36,663 | +13,399 | 0.18 | 0.22 | +0.04 | buy |
| Avanza Fonder AB | 48,086 | 60,606 | +12,520 | 0.10 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 196,033 | 205,863 | +9,830 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 80,576 | 89,794 | +9,218 | 0.05 | 0.04 | -0.01 | buy |
| CHICAGO TRUST Co NA | 2,717 | 10,410 | +7,693 | 0.03 | 0.11 | +0.07 | buy |
| DMKC Advisory Services, LLC | 30,796 | 38,387 | +7,591 | 0.99 | 0.52 | -0.47 | buy |
| Union Bancaire Privee, UBP SA | 17,803 | 24,802 | +6,999 | 0.03 | 0.03 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,500 | 10,302 | +6,802 | 0.28 | 0.66 | +0.39 | buy |
| MIZUHO SECURITIES USA LLC | 23,500 | 30,041 | +6,541 | 0.04 | 0.03 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,870 | 11,304 | +6,434 | 0.09 | 0.17 | +0.08 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,031 | 25,262 | +6,231 | 0.07 | 0.07 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,814 | 9,037 | +6,223 | 0.01 | 0.02 | +0.01 | buy |
| Sierra Legacy Group | 11,233 | 16,751 | +5,518 | 0.66 | 0.93 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,713 | 58,264 | +4,551 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 5,464 | 9,845 | +4,381 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 38,201 | 42,219 | +4,018 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,222 | 6,998 | +3,776 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 6,258 | 10,027 | +3,769 | 0.05 | 0.08 | +0.02 | buy |
| Curi Capital, LLC | 6,496 | 10,115 | +3,619 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 165,412 | 169,000 | +3,588 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 105,866 | 109,220 | +3,354 | 0.05 | 0.04 | -0.01 | buy |
| DAVIS-REA LTD. | 52,232 | 55,527 | +3,295 | 1.05 | 1.13 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,467 | 31,731 | +3,264 | 0.03 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 44,744 | 47,856 | +3,112 | 0.02 | 0.01 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 3,769 | 6,877 | +3,108 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 58,979 | 62,066 | +3,087 | 0.02 | 0.02 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 16,264 | 19,297 | +3,033 | 0.24 | 0.25 | +0.01 | buy |
| AVIVA PLC | 327,520 | 329,733 | +2,213 | 0.04 | 0.03 | -0.01 | buy |
| Sterneck Capital Management, LLC | 5,038 | 7,005 | +1,967 | 0.17 | 0.21 | +0.04 | buy |
| Liberty Capital Management, Inc. | 34,094 | 36,007 | +1,913 | 0.55 | 0.44 | -0.11 | buy |
| Crestwood Advisors Group, LLC | 3,713 | 5,473 | +1,760 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,622 | 14,299 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 5,807 | 7,137 | +1,330 | 0.07 | 0.07 | +0.00 | buy |
| Brown Shipley& Co Ltd | 29,307 | 30,585 | +1,278 | 1.36 | 1.13 | -0.22 | buy |
| Procyon Advisors, LLC | 38,122 | 39,119 | +997 | 0.14 | 0.12 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 3,398 | 4,357 | +959 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,226 | 6,078 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 6,407 | 7,257 | +850 | 0.05 | 0.05 | -0.00 | buy |
| Cohen Capital Management, Inc. | 52,077 | 52,862 | +785 | 0.62 | 0.51 | -0.11 | buy |
| Fifth Third Wealth Advisors LLC | 4,766 | 5,543 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 266,602 | 267,246 | +644 | 0.02 | 0.02 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2,879 | 3,450 | +571 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,800 | 3,347 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 1,101 | 1,589 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 3,052 | 3,539 | +487 | 0.47 | 0.46 | -0.01 | buy |
| Empirical Finance, LLC | 13,946 | 14,399 | +453 | 0.05 | 0.04 | -0.01 | buy |
| TEMA ETFS LLC | 5,366 | 5,801 | +435 | 0.03 | 0.01 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 9,761 | 10,158 | +397 | 0.09 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 145 | 541 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 4,280 | 4,672 | +392 | 0.17 | 0.14 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 18,171 | 18,554 | +383 | 0.02 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,977 | 4,333 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 341,532 | 341,831 | +299 | 0.03 | 0.02 | -0.01 | buy |
| TCTC Holdings, LLC | 3,062 | 3,351 | +289 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 26 | 274 | +248 | 0.00 | 0.01 | +0.01 | buy |
| Curat Global, LLC | 217 | 447 | +230 | 0.02 | 0.04 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,324 | 3,523 | +199 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 724 | 858 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Center for Financial Planning, Inc. | 635 | 755 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 4,157 | 4,274 | +117 | 0.01 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,692 | 2,805 | +113 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,475 | 6,584 | +109 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 4,323 | 4,431 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 21,011 | 21,110 | +99 | 0.12 | 0.10 | -0.02 | buy |
| Ellevest, Inc. | 3,252 | 3,348 | +96 | 0.03 | 0.03 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 822 | 904 | +82 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,113 | 19,194 | +81 | 0.67 | 0.53 | -0.14 | buy |
| Bollard Group LLC | 13,542 | 13,613 | +71 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 89 | 139 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 4,939 | 4,971 | +32 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,566 | 3,596 | +30 | 0.03 | 0.02 | -0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 9,051 | 9,080 | +29 | 0.17 | 0.14 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,137 | 4,154 | +17 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 7,335 | 7,351 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Marquette Asset Management, LLC | 26 | 41 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 5,618 | 5,631 | +13 | 0.09 | 0.07 | -0.02 | buy |
| Provenance Wealth Advisors, LLC | 58 | 63 | +5 | 0.00 | 0.00 | -0.00 | buy |