| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,922,031 | 55,969,398 | +4,047,367 | 0.36 | 0.38 | +0.02 | buy |
| Soroban Capital Partners LP | 10,060,586 | 11,476,297 | +1,415,711 | 6.37 | 7.00 | +0.64 | buy |
| MUFG SECURITIES (CANADA), LTD. | 743 | 756,221 | +755,478 | 0.00 | 2.07 | +2.07 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 17,958,415 | 18,465,882 | +507,467 | 6.22 | 6.75 | +0.53 | buy |
| Triasima Portfolio Management inc. | 885,814 | 1,199,250 | +313,436 | 3.11 | 4.56 | +1.45 | buy |
| COOKE & BIELER LP | 5,428,960 | 5,698,773 | +269,813 | 2.10 | 2.28 | +0.18 | buy |
| AVIVA PLC | 586,083 | 804,692 | +218,609 | 0.08 | 0.09 | +0.01 | buy |
| Sather Financial Group Inc | 1,401,788 | 1,539,101 | +137,313 | 4.21 | 4.43 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,146 | 199,750 | +129,604 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 52,232 | 169,332 | +117,100 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 111,424 | 228,417 | +116,993 | 1.95 | 1.18 | -0.76 | buy |
| SCOTIA CAPITAL INC. | 6,637,629 | 6,749,069 | +111,440 | 1.65 | 1.63 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 1,000,000 | 1,100,000 | +100,000 | 0.27 | 0.30 | +0.02 | buy |
| Alberta Investment Management Corp | 3,709,191 | 3,807,591 | +98,400 | 1.57 | 1.68 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 15,121 | 90,140 | +75,019 | 0.05 | 0.23 | +0.18 | buy |
| LGT CAPITAL PARTNERS LTD. | 764,000 | 837,000 | +73,000 | 1.00 | 1.19 | +0.19 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 74,177 | 133,081 | +58,904 | 0.08 | 0.09 | +0.01 | buy |
| Aristotle Capital Management, LLC | 2,888,834 | 2,932,804 | +43,970 | 0.22 | 0.24 | +0.01 | buy |
| Heritage Wealth Advisors | 1,109,322 | 1,151,545 | +42,223 | 2.12 | 2.16 | +0.04 | buy |
| Cardinal Capital Management, Inc. | 2,320,364 | 2,352,094 | +31,730 | 4.31 | 3.76 | -0.56 | buy |
| Partners Group Holding AG | 235,648 | 266,700 | +31,052 | 0.90 | 0.83 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 151,328 | 176,854 | +25,526 | 1.20 | 1.51 | +0.31 | buy |
| Smith Salley Wealth Management | 393,532 | 414,703 | +21,171 | 1.28 | 1.24 | -0.04 | buy |
| JACKSON HILL ADVISORS, LLC | 440,000 | 460,000 | +20,000 | 10.01 | 10.48 | +0.47 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,100 | 70,000 | +18,900 | 0.10 | 0.07 | -0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 50,440 | 69,283 | +18,843 | 0.18 | 0.24 | +0.06 | buy |
| Cannell & Spears LLC | 1,975,527 | 1,993,162 | +17,635 | 1.71 | 1.72 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 104,209 | 121,757 | +17,548 | 0.05 | 0.05 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,037,695 | 3,050,887 | +13,192 | 9.32 | 9.27 | -0.05 | buy |
| Chemistry Wealth Management LLC | 210,382 | 223,540 | +13,158 | 2.37 | 2.40 | +0.02 | buy |
| UniSuper Management Pty Ltd | 19,600 | 32,700 | +13,100 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 123,407 | 136,325 | +12,918 | 0.17 | 0.17 | +0.00 | buy |
| CenterBook Partners LP | 47,208 | 58,632 | +11,424 | 0.14 | 0.15 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,525 | 30,290 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 248,381 | 258,773 | +10,392 | 5.67 | 4.49 | -1.18 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,732,196 | 1,742,374 | +10,178 | 3.61 | 3.64 | +0.03 | buy |
| KLINGENSTEIN FIELDS & CO LP | 458,496 | 467,262 | +8,766 | 0.80 | 0.80 | +0.01 | buy |
| Orbis Allan Gray Ltd | 641,735 | 650,219 | +8,484 | 0.16 | 0.17 | +0.01 | buy |
| HB Wealth Management, LLC | 14,248 | 22,285 | +8,037 | 0.01 | 0.01 | +0.00 | buy |
| America First Investment Advisors, LLC | 457,154 | 465,127 | +7,973 | 4.65 | 4.76 | +0.10 | buy |
| Stamos Capital Partners, L.P. | 46,600 | 54,490 | +7,890 | 0.44 | 0.48 | +0.04 | buy |
| NATIXIS | 6,558 | 13,095 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 17,080 | 23,204 | +6,124 | 0.05 | 0.06 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,608,473 | 2,613,888 | +5,415 | 2.31 | 2.38 | +0.07 | buy |
| Procyon Advisors, LLC | 46,388 | 50,168 | +3,780 | 0.15 | 0.15 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 473,281 | 477,043 | +3,762 | 1.25 | 1.22 | -0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,080,172 | 1,083,847 | +3,675 | 1.89 | 2.01 | +0.12 | buy |
| Value Partners Investments Inc. | 21,740 | 25,285 | +3,545 | 0.07 | 0.09 | +0.02 | buy |
| CULBERTSON A N & CO INC | 79,280 | 82,720 | +3,440 | 0.57 | 0.60 | +0.03 | buy |
| Baskin Financial Services Inc. | 928,984 | 932,007 | +3,023 | 3.26 | 3.32 | +0.06 | buy |
| Bristol Gate Capital Partners Inc. | 23,385 | 26,343 | +2,958 | 0.05 | 0.05 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 7,188 | 10,083 | +2,895 | 0.03 | 0.04 | +0.02 | buy |
| Carmel Capital Partners, LLC | 44,364 | 47,143 | +2,779 | 0.77 | 0.83 | +0.06 | buy |
| FIDUCIARY TRUST CO | 33,768 | 36,208 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Blue Fin Capital, Inc. | 71,154 | 73,543 | +2,389 | 0.66 | 0.61 | -0.05 | buy |
| Compound Planning, Inc. | 7,119 | 9,119 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 8,289 | 10,200 | +1,911 | 0.06 | 0.08 | +0.01 | buy |
| Asset Management Advisors, LLC | 166,860 | 168,760 | +1,900 | 5.43 | 5.35 | -0.07 | buy |
| Capital International, Inc./CA/ | 59,714 | 61,447 | +1,733 | 0.03 | 0.03 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 11,111 | 12,764 | +1,653 | 0.42 | 0.45 | +0.03 | buy |
| Adalta Capital Management LLC | 170,513 | 171,903 | +1,390 | 3.94 | 3.88 | -0.06 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 135,995 | 137,192 | +1,197 | 100.00 | 100.00 | 0.00 | buy |
| Providence Capital Advisors, LLC | 136,615 | 137,811 | +1,196 | 1.25 | 1.25 | +0.00 | buy |
| Radnor Capital Management, LLC | 34,140 | 35,265 | +1,125 | 0.24 | 0.45 | +0.20 | buy |
| Jackson Hole Capital Partners, LLC | 43,265 | 44,384 | +1,119 | 0.41 | 0.41 | -0.01 | buy |
| First Pacific Financial | 16,059 | 16,827 | +768 | 0.19 | 0.18 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 137,683 | 138,393 | +710 | 1.80 | 1.85 | +0.05 | buy |
| Sowell Financial Services LLC | 22,698 | 23,389 | +691 | 0.04 | 0.05 | +0.00 | buy |
| First Heartland Consultants, Inc. | 8,405 | 9,022 | +617 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 68,175 | 68,775 | +600 | 0.08 | 0.08 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 12,724 | 13,306 | +582 | 0.13 | 0.13 | -0.00 | buy |
| Timber Creek Capital Management LLC | 154,155 | 154,725 | +570 | 2.02 | 1.94 | -0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 305 | 800 | +495 | 0.01 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 219,648 | 220,108 | +460 | 3.46 | 3.36 | -0.10 | buy |
| REGIONS FINANCIAL CORP | 16,780 | 17,238 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,568 | 9,015 | +447 | 0.11 | 0.11 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,622 | 7,069 | +447 | 0.02 | 0.01 | -0.01 | buy |
| Manitou Investment Management Ltd. | 32,062 | 32,452 | +390 | 0.27 | 0.30 | +0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 8,157 | 8,496 | +339 | 0.20 | 0.20 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,438 | 1,734 | +296 | 0.02 | 0.02 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 27,264 | 27,544 | +280 | 0.16 | 0.16 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 6,524 | 6,781 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 16,583 | 16,794 | +211 | 0.15 | 0.15 | +0.00 | buy |
| GeoWealth Management, LLC | 486 | 693 | +207 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 5,857 | 6,042 | +185 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,248 | 20,409 | +161 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 9,702 | 9,862 | +160 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 7,083 | 7,226 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 4,205 | 4,342 | +137 | 0.06 | 0.06 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,238 | 1,360 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 29,216 | 29,338 | +122 | 0.12 | 0.13 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 176,512 | 176,596 | +84 | 1.78 | 1.76 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,651 | 23,734 | +83 | 0.03 | 0.02 | -0.00 | buy |
| Essex Savings Bank | 5,014 | 5,084 | +70 | 0.06 | 0.06 | -0.00 | buy |
| AlTi Global, Inc. | 58,337 | 58,366 | +29 | 0.07 | 0.07 | -0.00 | buy |
| Hilltop National Bank | 1,179 | 1,208 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Lincoln Capital LLC | 13,866 | 13,887 | +21 | 0.13 | 0.13 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 5,969 | 5,988 | +19 | 0.06 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 5,514 | 5,524 | +10 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,716 | 5,726 | +10 | 0.02 | 0.01 | -0.00 | buy |