| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 909,160 | 1,475,835 | +566,675 | 2.45 | 3.41 | +0.96 | buy |
| AKO CAPITAL LLP | 877,275 | 1,181,242 | +303,967 | 2.72 | 3.19 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,316,316 | 1,581,605 | +265,289 | 0.72 | 0.76 | +0.04 | buy |
| Navera Investment Management Ltd. | 1,201,581 | 1,404,598 | +203,017 | 6.12 | 5.74 | -0.39 | buy |
| Alphinity Investment Management Pty Ltd | 1,878,942 | 2,063,768 | +184,826 | 5.72 | 3.97 | -1.75 | buy |
| FIL Ltd | 905,934 | 1,031,029 | +125,095 | 0.20 | 0.21 | +0.00 | buy |
| OSSIAM | 276,401 | 391,892 | +115,491 | 0.93 | 1.20 | +0.27 | buy |
| ING GROEP NV | 63 | 104,178 | +104,115 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 545,839 | 643,918 | +98,079 | 0.27 | 0.26 | -0.00 | buy |
| Capital International, Inc./CA/ | 203,549 | 294,549 | +91,000 | 0.74 | 0.87 | +0.13 | buy |
| Findlay Park Partners LLP | 1,100,424 | 1,184,667 | +84,243 | 2.25 | 2.20 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 447,000 | 529,991 | +82,991 | 0.38 | 0.34 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 191,903 | 264,702 | +72,799 | 0.68 | 0.70 | +0.02 | buy |
| Artemis Investment Management LLP | 173,739 | 228,532 | +54,793 | 0.46 | 0.62 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,211 | 246,028 | +51,817 | 0.55 | 0.68 | +0.13 | buy |
| Erste Asset Management GmbH | 262,890 | 308,851 | +45,961 | 0.87 | 0.85 | -0.01 | buy |
| Rathbones Group PLC | 181,167 | 219,632 | +38,465 | 0.25 | 0.27 | +0.02 | buy |
| APG Asset Management N.V. | 423,514 | 460,421 | +36,907 | 0.16 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 93,932 | 128,986 | +35,054 | 0.18 | 0.13 | -0.04 | buy |
| Bridgewater Associates, LP | 14,990 | 49,271 | +34,281 | 0.02 | 0.05 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 45,500 | 78,000 | +32,500 | 0.11 | 0.20 | +0.09 | buy |
| AVIVA PLC | 897,267 | 927,160 | +29,893 | 0.72 | 0.63 | -0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 484,805 | 512,620 | +27,815 | 2.00 | 1.89 | -0.11 | buy |
| Artisan Partners Limited Partnership | 3,425,259 | 3,450,461 | +25,202 | 1.11 | 1.01 | -0.10 | buy |
| PRUDENTIAL PLC | 33,764 | 56,561 | +22,797 | 0.07 | 0.11 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,771 | 24,497 | +19,726 | 0.12 | 0.63 | +0.51 | buy |
| Capital International Investors | 19,953,173 | 19,972,782 | +19,609 | 0.96 | 0.85 | -0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 344,720 | 362,938 | +18,218 | 1.28 | 1.21 | -0.08 | buy |
| Compagnie Lombard Odier SCmA | 33,333 | 50,836 | +17,503 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 801,452 | 818,072 | +16,620 | 0.25 | 0.22 | -0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 131,768 | 147,511 | +15,743 | 0.85 | 0.76 | -0.09 | buy |
| Asset Management One Co., Ltd. | 208,969 | 223,321 | +14,352 | 0.18 | 0.17 | -0.01 | buy |
| Magnetar Financial LLC | 8,829 | 22,246 | +13,417 | 0.04 | 0.11 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 134,019 | 146,227 | +12,208 | 0.56 | 0.58 | +0.01 | buy |
| MARKEL GROUP INC. | 672,500 | 684,500 | +12,000 | 1.54 | 1.41 | -0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,983 | 56,863 | +11,880 | 0.08 | 0.09 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 3,615 | 15,157 | +11,542 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,248,108 | 4,259,567 | +11,459 | 1.98 | 1.79 | -0.19 | buy |
| Epoch Investment Partners, Inc. | 357,398 | 368,746 | +11,348 | 0.43 | 0.32 | -0.12 | buy |
| Candriam S.C.A. | 45,847 | 56,031 | +10,184 | 0.06 | 0.07 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,149 | 24,317 | +10,168 | 0.10 | 0.15 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,364 | 16,503 | +10,139 | 0.23 | 0.56 | +0.33 | buy |
| Delap Wealth Advisory, LLC | 9,682 | 19,462 | +9,780 | 1.78 | 1.67 | -0.11 | buy |
| Waverton Investment Management Ltd | 895,537 | 904,724 | +9,187 | 4.93 | 4.16 | -0.77 | buy |
| FineMark National Bank & Trust | 16,517 | 25,437 | +8,920 | 0.14 | 0.20 | +0.06 | buy |
| Walter Public Investments Inc. | 85,584 | 93,584 | +8,000 | 3.86 | 3.73 | -0.13 | buy |
| USA FINANCIAL FORMULAS | 23 | 7,929 | +7,906 | 0.01 | 0.26 | +0.26 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,244 | 21,113 | +7,869 | 0.09 | 0.12 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,144 | 13,984 | +7,840 | 0.01 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 4,312 | 10,817 | +6,505 | 0.36 | 0.36 | +0.00 | buy |
| West Coast Financial LLC | 59,192 | 65,468 | +6,276 | 1.68 | 1.63 | -0.05 | buy |
| Running Oak Capital LLC | 40,867 | 46,916 | +6,049 | 1.99 | 1.75 | -0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 193,160 | 199,160 | +6,000 | 0.55 | 0.48 | -0.07 | buy |
| Summit Global Investments | 3,125 | 9,003 | +5,878 | 0.04 | 0.11 | +0.07 | buy |
| Madison Asset Management, LLC | 270,652 | 276,130 | +5,478 | 0.76 | 0.71 | -0.05 | buy |
| DnB Asset Management AS | 115,006 | 120,411 | +5,405 | 0.13 | 0.12 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,055 | 10,055 | +5,000 | 0.21 | 0.33 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 3,101 | 7,861 | +4,760 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 6,273 | 10,956 | +4,683 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,390 | 158,793 | +4,403 | 0.19 | 0.17 | -0.02 | buy |
| Vise Technologies, Inc. | 4,694 | 8,960 | +4,266 | 0.22 | 0.37 | +0.15 | buy |
| L & S Advisors Inc | 8,293 | 12,422 | +4,129 | 0.23 | 0.29 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 28,250 | 32,344 | +4,094 | 0.54 | 0.50 | -0.04 | buy |
| Kinsale Capital Group, Inc. | 10,952 | 14,861 | +3,909 | 1.18 | 1.40 | +0.21 | buy |
| Boston Trust Walden Corp | 271,095 | 274,942 | +3,847 | 0.43 | 0.39 | -0.04 | buy |
| Close Asset Management Ltd | 579,404 | 583,234 | +3,830 | 5.69 | 4.63 | -1.06 | buy |
| SageView Advisory Group, LLC | 1,247 | 5,025 | +3,778 | 0.01 | 0.04 | +0.03 | buy |
| Triasima Portfolio Management inc. | 25,665 | 29,121 | +3,456 | 0.45 | 0.46 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,760 | 13,983 | +3,223 | 0.20 | 0.24 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,220 | 4,293 | +3,073 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 73,941 | 76,999 | +3,058 | 0.10 | 0.09 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,536 | 4,549 | +3,013 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 4,303 | 7,303 | +3,000 | 0.17 | 0.28 | +0.12 | buy |
| NorthRock Partners, LLC | 2,822 | 5,784 | +2,962 | 0.06 | 0.05 | -0.01 | buy |
| CX Institutional | 19,761 | 22,600 | +2,839 | 0.21 | 0.23 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 62,630 | 65,336 | +2,706 | 0.60 | 0.54 | -0.05 | buy |
| Tredje AP-fonden | 76,792 | 79,492 | +2,700 | 0.22 | 0.19 | -0.03 | buy |
| Credential Qtrade Securities Inc. | 113 | 2,713 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| CCLA Investment Management | 327,655 | 330,194 | +2,539 | 1.17 | 1.02 | -0.15 | buy |
| Vinva Investment Management Ltd | 14,396 | 16,922 | +2,526 | 0.26 | 0.22 | -0.04 | buy |
| Advance Capital Management, Inc. | 1,784 | 4,298 | +2,514 | 0.03 | 0.06 | +0.03 | buy |
| Stokes Capital Advisors, LLC | 32,372 | 34,762 | +2,390 | 2.15 | 2.08 | -0.06 | buy |
| Atria Investments, Inc | 59,883 | 62,014 | +2,131 | 0.20 | 0.18 | -0.02 | buy |
| PGGM Investments | 92,671 | 94,750 | +2,079 | 0.30 | 0.27 | -0.03 | buy |
| Enterprise Bank & Trust Co | 7,985 | 10,011 | +2,026 | 0.63 | 0.68 | +0.05 | buy |
| Segment Wealth Management, LLC | 73,200 | 75,177 | +1,977 | 1.42 | 1.26 | -0.16 | buy |
| 1832 Asset Management L.P. | 150,105 | 151,969 | +1,864 | 0.06 | 0.05 | -0.00 | buy |
| Annex Advisory Services, LLC | 53,343 | 55,183 | +1,840 | 0.61 | 0.44 | -0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,212 | 59,032 | +1,820 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 5,211 | 6,982 | +1,771 | 0.13 | 0.13 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 41,406 | 43,126 | +1,720 | 0.24 | 0.22 | -0.02 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,430 | 18,103 | +1,673 | 1.58 | 1.59 | +0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 20,271 | 21,904 | +1,633 | 1.14 | 1.11 | -0.03 | buy |
| IEQ CAPITAL, LLC | 24,967 | 26,597 | +1,630 | 0.10 | 0.08 | -0.01 | buy |
| Connecticut Wealth Management, LLC | 2,759 | 4,302 | +1,543 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,293 | 162,826 | +1,533 | 0.40 | 0.38 | -0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 113,565 | 115,042 | +1,477 | 1.77 | 1.64 | -0.13 | buy |
| L2 Asset Management, LLC | 144 | 1,592 | +1,448 | 0.13 | 0.12 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 197,883 | 199,170 | +1,287 | 3.77 | 3.38 | -0.38 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,154 | 5,416 | +1,262 | 0.27 | 0.23 | -0.04 | buy |