| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 65,343,279 | 66,689,577 | +1,346,298 | 0.55 | 0.60 | +0.04 | buy |
| BAMCO INC /NY/ | 2,016,864 | 2,510,075 | +493,211 | 0.31 | 0.42 | +0.11 | buy |
| Third Point LLC | 4,240,000 | 4,675,000 | +435,000 | 3.39 | 3.79 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,656,576 | 2,009,893 | +353,317 | 0.18 | 0.27 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 6,946,261 | 7,226,323 | +280,062 | 1.94 | 2.11 | +0.16 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,188,079 | 2,431,272 | +243,193 | 3.99 | 4.57 | +0.58 | buy |
| AGF MANAGEMENT LTD | 2,274,117 | 2,438,241 | +164,124 | 0.63 | 0.69 | +0.06 | buy |
| Pershing Square Capital Management, L.P. | 41,004,657 | 41,160,397 | +155,740 | 18.01 | 18.54 | +0.53 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 19,094,021 | 19,219,290 | +125,269 | 9.62 | 11.64 | +2.02 | buy |
| GUARDIAN CAPITAL LP | 1,661,484 | 1,739,726 | +78,242 | 3.42 | 3.80 | +0.38 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 31,379 | 88,246 | +56,867 | 0.02 | 0.07 | +0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,550,275 | 1,592,795 | +42,520 | 6.01 | 6.39 | +0.38 | buy |
| BROOKFIELD Corp /ON/ | 30,965,748 | 31,007,384 | +41,636 | 2.15 | 2.28 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,673,701 | 1,711,455 | +37,754 | 3.95 | 4.11 | +0.16 | buy |
| Stamos Capital Partners, L.P. | 57,646 | 92,358 | +34,712 | 0.79 | 1.02 | +0.23 | buy |
| Korea Investment CORP | 932,571 | 961,567 | +28,996 | 0.12 | 0.13 | +0.01 | buy |
| Aviso Financial Inc. | 1,361,240 | 1,387,983 | +26,743 | 3.51 | 3.87 | +0.36 | buy |
| Generali Asset Management SPA SGR | 72,039 | 96,430 | +24,391 | 0.13 | 0.19 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 787,786 | 811,748 | +23,962 | 0.82 | 0.90 | +0.08 | buy |
| C WorldWide Group Holding A/S | 23,184 | 45,515 | +22,331 | 0.02 | 0.04 | +0.02 | buy |
| Curi Capital, LLC | 9,275 | 30,164 | +20,889 | 0.01 | 0.04 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,338 | 21,265 | +19,927 | 0.00 | 0.05 | +0.04 | buy |
| Blue Sky Capital Consultants Group, Inc. | 92,600 | 112,027 | +19,427 | 3.17 | 3.56 | +0.39 | buy |
| PCJ Investment Counsel Ltd. | 93,230 | 110,740 | +17,510 | 1.91 | 2.34 | +0.43 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 39,127 | 56,307 | +17,180 | 0.24 | 0.18 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,631 | 189,205 | +16,574 | 0.06 | 0.08 | +0.01 | buy |
| Guardian Partners Inc. | 279,100 | 291,405 | +12,305 | 1.42 | 1.64 | +0.22 | buy |
| Mraz, Amerine & Associates, Inc. | 218,284 | 229,848 | +11,564 | 1.94 | 2.28 | +0.34 | buy |
| SOL Capital Management CO | 46,551 | 57,498 | +10,947 | 0.27 | 0.34 | +0.08 | buy |
| Chemistry Wealth Management LLC | 264,948 | 275,812 | +10,864 | 3.23 | 3.66 | +0.43 | buy |
| LGT CAPITAL PARTNERS LTD. | 730,000 | 740,500 | +10,500 | 1.70 | 2.02 | +0.33 | buy |
| Callan Family Office, LLC | 7,751 | 17,395 | +9,644 | 0.03 | 0.03 | +0.00 | buy |
| Smith Salley Wealth Management | 432,462 | 441,807 | +9,345 | 1.49 | 1.58 | +0.10 | buy |
| Capital International Sarl | 237,374 | 246,571 | +9,197 | 0.28 | 0.29 | +0.01 | buy |
| Fisher Asset Management, LLC | 13,493 | 22,447 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 473,221 | 480,998 | +7,777 | 2.36 | 2.67 | +0.31 | buy |
| Venturi Wealth Management, LLC | 22,863 | 30,349 | +7,486 | 0.06 | 0.09 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 3,673 | 10,630 | +6,957 | 0.01 | 0.03 | +0.02 | buy |
| GoodHaven Capital Management, LLC | 219,123 | 225,873 | +6,750 | 3.89 | 4.85 | +0.96 | buy |
| CULBERTSON A N & CO INC | 91,011 | 96,186 | +5,175 | 0.76 | 0.91 | +0.15 | buy |
| Metis Global Partners, LLC | 48,025 | 53,126 | +5,101 | 0.07 | 0.08 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 123,457 | 128,456 | +4,999 | 0.53 | 0.61 | +0.08 | buy |
| Value Partners Investments Inc. | 30,111 | 35,030 | +4,919 | 0.14 | 0.17 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 263,513 | 268,113 | +4,600 | 0.12 | 0.12 | +0.00 | buy |
| FIDUCIARY TRUST CO | 40,553 | 45,017 | +4,464 | 0.03 | 0.03 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 31,970 | 36,228 | +4,258 | 0.02 | 0.03 | +0.01 | buy |
| DHJJ Financial Advisors, Ltd. | 5 | 4,005 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| Templeton & Phillips Capital Management, LLC | 134,088 | 137,977 | +3,889 | 5.06 | 6.17 | +1.11 | buy |
| WHALEROCK POINT PARTNERS, LLC | 5,619 | 9,371 | +3,752 | 0.07 | 0.13 | +0.06 | buy |
| Pembroke Management, LTD | 10,717 | 14,224 | +3,507 | 0.12 | 0.15 | +0.03 | buy |
| Sage Investment Counsel LLC | 32,583 | 36,078 | +3,495 | 2.16 | 2.59 | +0.42 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 404,480 | 407,762 | +3,282 | 2.26 | 2.48 | +0.22 | buy |
| West Family Investments, Inc. | 4,026 | 6,873 | +2,847 | 0.08 | 0.11 | +0.03 | buy |
| Providence Capital Advisors, LLC | 143,168 | 145,889 | +2,721 | 1.56 | 1.66 | +0.10 | buy |
| Guardian Wealth Management, Inc. | 58,573 | 61,288 | +2,715 | 2.05 | 2.52 | +0.47 | buy |
| Jackson Hole Capital Partners, LLC | 50,458 | 53,056 | +2,598 | 0.52 | 0.60 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 104,661 | 107,162 | +2,501 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,901 | 13,341 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 14,311 | 16,659 | +2,348 | 0.27 | 0.33 | +0.05 | buy |
| Manitou Investment Management Ltd. | 54,006 | 56,096 | +2,090 | 0.55 | 0.66 | +0.11 | buy |
| FORSTA AP-FONDEN | 268,700 | 270,700 | +2,000 | 0.11 | 0.11 | +0.00 | buy |
| Triangle Securities Wealth Management | 95,604 | 97,469 | +1,865 | 1.29 | 1.48 | +0.19 | buy |
| Heritage Wealth Advisors | 1,095,778 | 1,097,631 | +1,853 | 2.91 | 3.22 | +0.31 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 344,720 | 346,395 | +1,675 | 0.62 | 0.71 | +0.09 | buy |
| KIRR MARBACH & CO LLC /IN/ | 176,735 | 178,314 | +1,579 | 2.15 | 2.18 | +0.03 | buy |
| BAILARD, INC. | 7,217 | 8,721 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 9,328 | 10,726 | +1,398 | 2.15 | 2.75 | +0.60 | buy |
| Sivia Capital Partners, LLC | 4,318 | 5,714 | +1,396 | 0.11 | 0.12 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 135,339 | 136,691 | +1,352 | 2.43 | 2.76 | +0.33 | buy |
| INTRUST BANK NA | 6,215 | 7,455 | +1,240 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 65,173 | 66,340 | +1,167 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS | 189,225 | 190,371 | +1,146 | 0.41 | 0.38 | -0.03 | buy |
| SYON CAPITAL LLC | 10,020 | 11,115 | +1,095 | 0.04 | 0.05 | +0.00 | buy |
| Sendero Wealth Management, LLC | 4,169 | 5,246 | +1,077 | 0.03 | 0.04 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,109 | 15,150 | +1,041 | 0.29 | 0.33 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 1,040 | 2,040 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 5,434 | 6,400 | +966 | 0.02 | 0.03 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 101,462 | 102,407 | +945 | 1.55 | 1.66 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 7,491 | 8,411 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,125 | 4,973 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 26,268 | 27,102 | +834 | 0.20 | 0.23 | +0.03 | buy |
| Gold Investment Management Ltd. | 98,456 | 99,224 | +768 | 2.18 | 2.30 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,467 | 5,215 | +748 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 158,486 | 159,170 | +684 | 2.31 | 2.46 | +0.15 | buy |
| Baskin Financial Services Inc. | 918,707 | 919,385 | +678 | 3.91 | 4.30 | +0.39 | buy |
| Marks Group Wealth Management, Inc | 15,978 | 16,537 | +559 | 0.08 | 0.10 | +0.01 | buy |
| Essex Savings Bank | 5,075 | 5,609 | +534 | 0.07 | 0.08 | +0.02 | buy |
| Bleakley Financial Group, LLC | 23,992 | 24,518 | +526 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 4,633 | 5,152 | +519 | 0.07 | 0.08 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 10,772 | 11,272 | +500 | 0.08 | 0.10 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 86,987 | 87,455 | +468 | 0.06 | 0.07 | +0.01 | buy |
| Gibbs Wealth Management | 5,630 | 6,062 | +432 | 0.07 | 0.07 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 14,070 | 14,440 | +370 | 0.06 | 0.06 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 79,795 | 80,161 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 6,491 | 6,854 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,265 | 7,613 | +348 | 0.10 | 0.11 | +0.01 | buy |
| Belpointe Asset Management LLC | 4,047 | 4,387 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 42,352 | 42,687 | +335 | 0.87 | 0.93 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 302 | 632 | +330 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,690 | 10,000 | +310 | 0.01 | 0.12 | +0.11 | buy |