| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 0 | 6,854,510 | +6,854,510 | 0.00 | 2.73 | +2.73 | buy |
| Hudson Bay Capital Management LP | 0 | 6,500,000 | +6,500,000 | 0.00 | 2.03 | +2.03 | buy |
| Federation des caisses Desjardins du Quebec | 4,177,984 | 8,397,896 | +4,219,912 | 1.70 | 1.87 | +0.17 | buy |
| Capital World Investors | 51,922,031 | 55,969,398 | +4,047,367 | 0.36 | 0.38 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,213,086 | +3,213,086 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,301 | 3,188,158 | +3,186,857 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 0 | 3,089,101 | +3,089,101 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,834,401 | +1,834,401 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.37 | +0.37 | buy |
| Soroban Capital Partners LP | 10,060,586 | 11,476,297 | +1,415,711 | 6.37 | 7.00 | +0.64 | buy |
| MORGAN STANLEY | 7,541,405 | 8,819,391 | +1,277,986 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 895,929 | +895,929 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 11,082,658 | 11,857,730 | +775,072 | 0.10 | 0.10 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 743 | 756,221 | +755,478 | 0.00 | 2.07 | +2.07 | buy |
| JPMORGAN CHASE & CO | 5,820,974 | 6,562,384 | +741,410 | 0.02 | 0.02 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 740,000 | +740,000 | 0.00 | 2.38 | +2.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,095 | 710,095 | +700,000 | 0.01 | 0.56 | +0.55 | buy |
| HSBC HOLDINGS PLC | 563,329 | 1,262,139 | +698,810 | 0.02 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 171,943 | 796,723 | +624,780 | 0.06 | 0.11 | +0.05 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 17,958,415 | 18,465,882 | +507,467 | 6.22 | 6.75 | +0.53 | buy |
| FNY Investment Advisers, LLC | 0 | 500,000 | +500,000 | 0.00 | 14.00 | +14.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 581,752 | 1,051,002 | +469,250 | 0.09 | 0.16 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,507,400 | 2,926,825 | +419,425 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 57,480,308 | 57,899,328 | +419,020 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,254,281 | 1,640,630 | +386,349 | 0.06 | 0.08 | +0.02 | 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 |
| MILLENNIUM MANAGEMENT LLC | 107,441 | 345,545 | +238,104 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 586,083 | 804,692 | +218,609 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 599,310 | 814,826 | +215,516 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,707,764 | 6,871,366 | +163,602 | 0.03 | 0.03 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 149,236 | +149,236 | 0.00 | 0.38 | +0.38 | 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 |
| JANE STREET GROUP, LLC | 222,916 | 341,753 | +118,837 | 0.01 | 0.02 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,331,342 | 5,438,123 | +106,781 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 101,312 | +101,312 | 0.00 | 0.98 | +0.98 | buy |
| CIBC WORLD MARKETS CORP | 1,000,000 | 1,100,000 | +100,000 | 0.27 | 0.30 | +0.03 | buy |
| Alberta Investment Management Corp | 3,709,191 | 3,807,591 | +98,400 | 1.57 | 1.68 | +0.10 | buy |
| Qube Research & Technologies Ltd | 103,324 | 199,353 | +96,029 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 0 | 81,153 | +81,153 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,916 | 105,678 | +80,762 | 0.00 | 0.01 | +0.01 | 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 |
| NORGES BANK | 16,022,033 | 16,091,124 | +69,091 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 9,657 | 71,460 | +61,803 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 74,177 | 133,081 | +58,904 | 0.08 | 0.09 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 56,363 | +56,363 | 0.00 | 0.07 | +0.07 | buy |
| Shelter Ins Retirement Plan | 0 | 56,131 | +56,131 | 0.00 | 0.55 | +0.55 | buy |
| PDT Partners, LLC | 0 | 53,863 | +53,863 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 430,055 | 483,122 | +53,067 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 2,888,834 | 2,932,804 | +43,970 | 0.22 | 0.24 | +0.01 | buy |
| Cetera Investment Advisers | 272,807 | 316,644 | +43,837 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 42,860 | +42,860 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 1,109,322 | 1,151,545 | +42,223 | 2.12 | 2.16 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,098,179 | 1,140,365 | +42,186 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,167,275 | 3,203,872 | +36,597 | 0.24 | 0.23 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 36,400 | +36,400 | 0.00 | 0.02 | +0.02 | buy |
| Triangle Securities Wealth Management | 0 | 36,308 | +36,308 | 0.00 | 0.43 | +0.43 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,746 | 98,684 | +35,938 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 30,680 | 64,736 | +34,056 | 0.01 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,320,364 | 2,352,094 | +31,730 | 4.31 | 3.76 | -0.56 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 31,190 | +31,190 | 0.00 | 1.15 | +1.15 | buy |
| Partners Group Holding AG | 235,648 | 266,700 | +31,052 | 0.90 | 0.83 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,737,211 | 1,763,283 | +26,072 | 0.03 | 0.03 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 151,328 | 176,854 | +25,526 | 1.20 | 1.51 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,288 | 487,176 | +23,888 | 0.07 | 0.07 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 23,837 | +23,837 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 501,870 | 524,674 | +22,804 | 0.05 | 0.05 | -0.00 | buy |
| Summit Global Investments | 0 | 21,910 | +21,910 | 0.00 | 0.06 | +0.06 | 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 |
| CHOREO, LLC | 18,778 | 33,931 | +15,153 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 947,269 | 961,611 | +14,342 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 253,788 | 268,024 | +14,236 | 0.01 | 0.01 | +0.00 | 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 |
| DekaBank Deutsche Girozentrale | 235,922 | 248,776 | +12,854 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 47,208 | 58,632 | +11,424 | 0.14 | 0.15 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,889 | 86,004 | +11,115 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 792,975 | 803,987 | +11,012 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,525 | 30,290 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.09 | +0.09 | buy |
| Eldred Rock Partners, LLC | 248,381 | 258,773 | +10,392 | 5.67 | 4.49 | -1.18 | buy |
| Golden State Equity Partners | 0 | 10,270 | +10,270 | 0.00 | 0.09 | +0.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,732,196 | 1,742,374 | +10,178 | 3.61 | 3.64 | +0.03 | buy |
| Bensler, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 9,419 | +9,419 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | 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 |