| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,703,509 | 6,410,022 | +4,706,513 | 0.22 | 0.84 | +0.62 | buy |
| CI INVESTMENTS INC. | 937 | 83,042 | +82,105 | 0.00 | 0.17 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 66,141 | 136,546 | +70,405 | 0.12 | 0.23 | +0.11 | buy |
| Canoe Financial LP | 178,617 | 239,931 | +61,314 | 1.37 | 1.88 | +0.51 | buy |
| Annex Advisory Services, LLC | 523 | 58,219 | +57,696 | 0.01 | 0.63 | +0.62 | buy |
| APG Asset Management N.V. | 160,259 | 212,493 | +52,234 | 0.25 | 0.29 | +0.04 | buy |
| Capital International Sarl | 95,506 | 131,367 | +35,861 | 0.88 | 1.18 | +0.30 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 175,205 | 200,267 | +25,062 | 1.53 | 1.80 | +0.26 | buy |
| FACTORY MUTUAL INSURANCE CO | 58,900 | 83,110 | +24,210 | 0.37 | 0.50 | +0.12 | buy |
| AIA Group Ltd | 22,108 | 46,026 | +23,918 | 0.18 | 0.37 | +0.19 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 47,383 | 66,332 | +18,949 | 0.99 | 1.37 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,231 | 37,010 | +17,779 | 0.03 | 0.05 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,328 | 22,267 | +15,939 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 155,229 | 169,346 | +14,117 | 0.18 | 0.20 | +0.02 | buy |
| Candriam S.C.A. | 48,419 | 61,234 | +12,815 | 0.14 | 0.17 | +0.03 | buy |
| LBP AM SA | 27,548 | 32,984 | +5,436 | 0.21 | 0.21 | -0.00 | buy |
| Curi Capital, LLC | 6,316 | 11,585 | +5,269 | 0.06 | 0.11 | +0.05 | buy |
| MACQUARIE GROUP LTD | 24,949 | 29,439 | +4,490 | 0.08 | 0.08 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 15,240 | 19,666 | +4,426 | 0.20 | 0.20 | -0.00 | buy |
| Wealth Group, Ltd. | 1,210 | 5,114 | +3,904 | 0.64 | 0.81 | +0.17 | buy |
| IFM Investors Pty Ltd | 51,743 | 55,615 | +3,872 | 0.24 | 0.23 | -0.01 | buy |
| SNS Financial Group, LLC | 787 | 4,652 | +3,865 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 533,025 | 536,879 | +3,854 | 0.51 | 0.57 | +0.06 | buy |
| Crown Oak Advisors, LLC | 24,262 | 28,048 | +3,786 | 6.86 | 8.29 | +1.43 | buy |
| Fiduciary Alliance LLC | 2,003 | 5,587 | +3,584 | 0.07 | 0.24 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 41,828 | 45,363 | +3,535 | 0.40 | 0.36 | -0.04 | buy |
| BTC Capital Management, Inc. | 18,789 | 21,996 | +3,207 | 0.72 | 0.85 | +0.13 | buy |
| Abundance Wealth Counselors | 3,676 | 6,871 | +3,195 | 0.30 | 0.28 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 60,310 | 63,370 | +3,060 | 0.39 | 0.35 | -0.04 | buy |
| Teamwork Financial Advisors, LLC | 18,436 | 21,459 | +3,023 | 1.10 | 1.24 | +0.14 | buy |
| Norinchukin Bank, The | 63,873 | 66,830 | +2,957 | 0.42 | 0.41 | -0.01 | buy |
| Czech National Bank | 68,658 | 71,501 | +2,843 | 0.25 | 0.25 | -0.01 | buy |
| National Pension Service | 631,432 | 634,248 | +2,816 | 0.27 | 0.26 | -0.01 | buy |
| Cambria Investment Management, L.P. | 1,216 | 4,000 | +2,784 | 0.04 | 0.13 | +0.09 | buy |
| RiverFront Investment Group, LLC | 2,174 | 4,924 | +2,750 | 0.02 | 0.04 | +0.02 | buy |
| Spectrum Financial Alliance Ltd LLC | 88,561 | 91,213 | +2,652 | 9.59 | 8.52 | -1.07 | buy |
| Stockbridge Partners LLC | 564,933 | 567,456 | +2,523 | 7.69 | 7.57 | -0.12 | buy |
| Baader Bank Aktiengesellschaft | 9,643 | 11,980 | +2,337 | 0.42 | 0.57 | +0.15 | buy |
| Bollard Group LLC | 50,034 | 52,175 | +2,141 | 0.83 | 1.01 | +0.18 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 648 | 2,731 | +2,083 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 18,712 | 20,724 | +2,012 | 0.07 | 0.08 | +0.01 | buy |
| Eldred Rock Partners, LLC | 28,720 | 30,586 | +1,866 | 4.12 | 4.17 | +0.05 | buy |
| Security National Bank | 10,235 | 12,063 | +1,828 | 0.84 | 0.91 | +0.07 | buy |
| MOKAN Wealth Management Inc. | 4,794 | 6,528 | +1,734 | 1.19 | 1.58 | +0.39 | buy |
| RFG - Bristol Wealth Advisors, LLC | 1,091 | 2,706 | +1,615 | 0.17 | 0.41 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 20,506 | 21,998 | +1,492 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 16,879 | 18,307 | +1,428 | 0.30 | 0.31 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 37,737 | 39,141 | +1,404 | 0.68 | 0.60 | -0.08 | buy |
| BANQUE PICTET & CIE SA | 76,629 | 77,979 | +1,350 | 0.30 | 0.31 | +0.01 | buy |
| Lavaca Capital LLC | 200 | 1,500 | +1,300 | 0.02 | 0.09 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 9,882 | 11,104 | +1,222 | 0.22 | 0.20 | -0.01 | buy |
| Avanza Fonder AB | 25,121 | 26,300 | +1,179 | 0.39 | 0.36 | -0.03 | buy |
| Boston Common Asset Management, LLC | 6,078 | 7,223 | +1,145 | 0.22 | 0.27 | +0.05 | buy |
| Falcon Wealth Planning | 453 | 1,593 | +1,140 | 0.02 | 0.06 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,739 | 7,846 | +1,107 | 0.17 | 0.23 | +0.05 | buy |
| Retirement Planning Group, LLC | 3,609 | 4,672 | +1,063 | 0.06 | 0.08 | +0.01 | buy |
| Brookwood Investment Group LLC | 1,223 | 2,283 | +1,060 | 0.09 | 0.17 | +0.08 | buy |
| Welch Group, LLC | 27,061 | 28,119 | +1,058 | 0.57 | 0.61 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 7,587 | 8,626 | +1,039 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,410 | 36,440 | +1,030 | 0.12 | 0.14 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,800 | 5,816 | +1,016 | 0.05 | 0.06 | +0.02 | buy |
| WELCH & FORBES LLC | 6,287 | 7,269 | +982 | 0.05 | 0.06 | +0.01 | buy |
| Avestar Capital, LLC | 2,131 | 3,066 | +935 | 0.08 | 0.11 | +0.03 | buy |
| Simmons Bank | 21,651 | 22,538 | +887 | 0.82 | 0.82 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 290,035 | 290,906 | +871 | 0.90 | 0.93 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,384 | 4,222 | +838 | 0.06 | 0.08 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 927 | 1,736 | +809 | 0.05 | 0.07 | +0.02 | buy |
| TOWER TRUST & INVESTMENT Co | 762 | 1,562 | +800 | 0.28 | 0.60 | +0.32 | buy |
| Hudson Value Partners, LLC | 8,357 | 9,130 | +773 | 1.41 | 1.45 | +0.05 | buy |
| Baldwin Investment Management, LLC | 3,785 | 4,536 | +751 | 0.25 | 0.28 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 21,541 | 22,291 | +750 | 1.15 | 1.18 | +0.03 | buy |
| Chesley Taft & Associates LLC | 860 | 1,591 | +731 | 0.02 | 0.04 | +0.02 | buy |
| Plancorp, LLC | 718 | 1,415 | +697 | 0.01 | 0.02 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 592 | 1,264 | +672 | 0.15 | 0.23 | +0.08 | buy |
| Legacy Private Trust Co. | 653 | 1,321 | +668 | 0.02 | 0.05 | +0.02 | buy |
| Allied Investment Advisors, LLC | 29,442 | 30,107 | +665 | 2.38 | 2.40 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 6,160 | 6,805 | +645 | 0.14 | 0.15 | +0.01 | buy |
| Sunbeam Capital Management, LLC | 1,061 | 1,697 | +636 | 0.34 | 0.49 | +0.15 | buy |
| RKL Wealth Management LLC | 1,238 | 1,869 | +631 | 0.06 | 0.09 | +0.03 | buy |
| Rockline Wealth Management, LLC | 756 | 1,359 | +603 | 0.09 | 0.17 | +0.07 | buy |
| Ballast, Inc. | 3,732 | 4,311 | +579 | 0.49 | 0.52 | +0.03 | buy |
| Cypress Capital Group | 1,906 | 2,485 | +579 | 0.12 | 0.15 | +0.03 | buy |
| Ariston Services Group | 0 | 565 | +565 | 0.19 | 0.20 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,054 | 41,613 | +559 | 1.76 | 1.68 | -0.07 | buy |
| DMKC Advisory Services, LLC | 14,233 | 14,778 | +545 | 3.34 | 1.77 | -1.57 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 444 | 953 | +509 | 0.16 | 0.34 | +0.18 | buy |
| CHILTON INVESTMENT CO INC. | 99,472 | 99,965 | +493 | 1.32 | 1.52 | +0.21 | buy |
| Quilter Plc | 2,975 | 3,462 | +487 | 0.03 | 0.03 | +0.00 | buy |
| BIP Wealth, LLC | 628 | 1,107 | +479 | 0.01 | 0.02 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 371 | 807 | +436 | 0.05 | 0.11 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,431 | 10,846 | +415 | 0.27 | 0.25 | -0.02 | buy |
| Value Partners Investments Inc. | 2,345 | 2,747 | +402 | 0.10 | 0.12 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 3,817 | 4,219 | +402 | 0.12 | 0.14 | +0.01 | buy |
| RW Investment Management LLC | 3,335 | 3,735 | +400 | 0.18 | 0.21 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 12,644 | 13,034 | +390 | 0.22 | 0.21 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 3,982 | 4,358 | +376 | 0.30 | 0.33 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 42,896 | 43,264 | +368 | 0.21 | 0.21 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 8,485 | 8,828 | +343 | 0.11 | 0.12 | +0.00 | buy |
| LVW Advisors, LLC | 2,660 | 3,002 | +342 | 0.14 | 0.16 | +0.02 | buy |
| BURNEY CO/ | 15,222 | 15,562 | +340 | 0.27 | 0.27 | -0.00 | buy |