| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 6,854,510 | 32,735,883 | +25,881,373 | 2.73 | 13.47 | +10.74 | buy |
| FIL Ltd | 11,953,352 | 18,713,613 | +6,760,261 | 0.49 | 0.90 | +0.41 | buy |
| Aristotle Capital Management, LLC | 2,932,804 | 4,929,869 | +1,997,065 | 0.24 | 0.48 | +0.24 | buy |
| 1832 Asset Management L.P. | 21,789,751 | 23,123,203 | +1,333,452 | 1.64 | 2.06 | +0.42 | buy |
| Capital World Investors | 55,969,398 | 57,238,269 | +1,268,871 | 0.38 | 0.47 | +0.09 | buy |
| BAMCO INC /NY/ | 1,198,746 | 1,949,472 | +750,726 | 0.14 | 0.27 | +0.13 | buy |
| Beutel, Goodman & Co Ltd. | 5,972,914 | 6,524,898 | +551,984 | 1.32 | 1.71 | +0.39 | buy |
| MUFG SECURITIES (CANADA), LTD. | 756,221 | 1,277,933 | +521,712 | 2.07 | 3.04 | +0.96 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 18,465,882 | 18,938,431 | +472,549 | 6.75 | 8.38 | +1.63 | buy |
| Alberta Investment Management Corp | 3,807,591 | 4,205,956 | +398,365 | 1.68 | 1.93 | +0.26 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 319,190 | 642,550 | +323,360 | 0.50 | 1.13 | +0.64 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 199,750 | 463,125 | +263,375 | 0.05 | 0.15 | +0.10 | buy |
| Banco BTG Pactual S.A. | 23,837 | 224,275 | +200,438 | 0.18 | 3.07 | +2.89 | buy |
| Partners Group Holding AG | 266,700 | 409,303 | +142,603 | 0.83 | 1.40 | +0.57 | buy |
| AVIVA PLC | 804,692 | 928,282 | +123,590 | 0.09 | 0.13 | +0.04 | buy |
| Addenda Capital Inc. | 1,790,787 | 1,881,666 | +90,879 | 3.99 | 4.82 | +0.83 | buy |
| PCJ Investment Counsel Ltd. | 107,130 | 163,280 | +56,150 | 1.85 | 2.75 | +0.90 | buy |
| FORSTA AP-FONDEN | 219,400 | 273,900 | +54,500 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management Advisors, LLC | 168,760 | 222,475 | +53,715 | 5.35 | 8.25 | +2.90 | buy |
| Cannell & Spears LLC | 1,993,162 | 2,045,905 | +52,743 | 1.72 | 2.14 | +0.42 | buy |
| Triangle Securities Wealth Management | 36,308 | 81,089 | +44,781 | 0.43 | 1.11 | +0.69 | buy |
| JACKSON HILL ADVISORS, LLC | 460,000 | 501,000 | +41,000 | 10.48 | 13.55 | +3.07 | buy |
| Aviso Financial Inc. | 1,432,323 | 1,471,428 | +39,105 | 3.30 | 3.87 | +0.58 | buy |
| Korea Investment CORP | 712,217 | 745,074 | +32,857 | 0.07 | 0.09 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,422 | 35,118 | +27,696 | 0.02 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 384,816 | 411,262 | +26,446 | 1.79 | 2.22 | +0.43 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,892 | 89,233 | +24,341 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Sarl | 136,325 | 159,927 | +23,602 | 0.17 | 0.22 | +0.05 | buy |
| Orbis Allan Gray Ltd | 650,219 | 669,693 | +19,474 | 0.17 | 0.19 | +0.02 | buy |
| NORDEN GROUP LLC | 5,756 | 25,053 | +19,297 | 0.05 | 0.16 | +0.11 | buy |
| CAPITAL ADVISORS INC/OK | 756,230 | 775,293 | +19,063 | 0.65 | 0.83 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,409 | 37,848 | +17,439 | 0.03 | 0.06 | +0.03 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,486 | 30,529 | +17,043 | 0.12 | 0.25 | +0.13 | buy |
| CW Advisors, LLC | 5,400 | 21,718 | +16,318 | 0.00 | 0.02 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,742,374 | 1,757,035 | +14,661 | 3.64 | 4.25 | +0.61 | buy |
| Heritage Wealth Advisors | 1,151,545 | 1,165,797 | +14,252 | 2.16 | 2.91 | +0.75 | buy |
| Mraz, Amerine & Associates, Inc. | 176,854 | 188,080 | +11,226 | 1.51 | 1.81 | +0.30 | buy |
| Eldred Rock Partners, LLC | 258,773 | 269,674 | +10,901 | 4.49 | 4.79 | +0.30 | buy |
| Smith Salley Wealth Management | 414,703 | 425,370 | +10,667 | 1.24 | 1.48 | +0.24 | buy |
| BNP PARIBAS | 189,225 | 197,225 | +8,000 | 0.40 | 0.44 | +0.04 | buy |
| Baskin Financial Services Inc. | 932,007 | 938,058 | +6,051 | 3.32 | 4.08 | +0.76 | buy |
| Chemistry Wealth Management LLC | 223,540 | 229,438 | +5,898 | 2.40 | 2.92 | +0.52 | buy |
| Autumn Glory Partners, LLC | 4,890 | 10,717 | +5,827 | 0.10 | 0.22 | +0.12 | buy |
| Legacy Capital Wealth Partners, LLC | 7,955 | 13,682 | +5,727 | 0.08 | 0.15 | +0.06 | buy |
| Qtron Investments LLC | 8,482 | 13,814 | +5,332 | 0.05 | 0.10 | +0.05 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 68,174 | 72,864 | +4,690 | 0.14 | 0.25 | +0.11 | buy |
| Sather Financial Group Inc | 1,539,101 | 1,543,740 | +4,639 | 4.43 | 5.28 | +0.85 | buy |
| Templeton & Phillips Capital Management, LLC | 31,190 | 35,678 | +4,488 | 1.15 | 1.47 | +0.32 | buy |
| KLINGENSTEIN FIELDS & CO LP | 467,262 | 470,830 | +3,568 | 0.80 | 0.99 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,865 | 9,429 | +3,564 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,218 | 15,644 | +3,426 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,556 | 350,956 | +3,400 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 9,119 | 12,124 | +3,005 | 0.03 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 23,204 | 26,117 | +2,913 | 0.06 | 0.08 | +0.02 | buy |
| Value Partners Investments Inc. | 25,285 | 27,610 | +2,325 | 0.09 | 0.12 | +0.03 | buy |
| HB Wealth Management, LLC | 22,285 | 24,573 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 477,043 | 479,202 | +2,159 | 1.22 | 1.43 | +0.21 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 44,651 | 46,684 | +2,033 | 0.19 | 0.39 | +0.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,908 | 102,580 | +1,672 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 35,265 | 36,783 | +1,518 | 0.45 | 0.29 | -0.16 | buy |
| Bristol Gate Capital Partners Inc. | 26,343 | 27,824 | +1,481 | 0.05 | 0.07 | +0.01 | buy |
| Providence Capital Advisors, LLC | 137,811 | 139,189 | +1,378 | 1.25 | 1.47 | +0.22 | buy |
| TRUST CO OF OKLAHOMA | 6,100 | 7,235 | +1,135 | 0.09 | 0.12 | +0.04 | buy |
| Timber Creek Capital Management LLC | 154,725 | 155,735 | +1,010 | 1.94 | 2.32 | +0.38 | buy |
| Manitou Investment Management Ltd. | 32,452 | 33,366 | +914 | 0.30 | 0.34 | +0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 13,306 | 14,203 | +897 | 0.13 | 0.16 | +0.03 | buy |
| Tuttle Capital Management, LLC | 5,683 | 6,535 | +852 | 1.49 | 1.89 | +0.40 | buy |
| Icon Wealth Advisors, LLC | 10,083 | 10,851 | +768 | 0.04 | 0.05 | +0.00 | buy |
| Frisch Financial Group, Inc. | 6,693 | 7,458 | +765 | 0.08 | 0.12 | +0.03 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 137,192 | 137,951 | +759 | 100.00 | 100.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,692 | 32,395 | +703 | 0.06 | 0.08 | +0.02 | buy |
| Adalta Capital Management LLC | 171,903 | 172,588 | +685 | 3.88 | 4.73 | +0.85 | buy |
| Strategic Wealth Partners, Ltd. | 9,419 | 10,059 | +640 | 0.04 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 6,042 | 6,669 | +627 | 0.03 | 0.04 | +0.01 | buy |
| Bordeaux Wealth Advisors LLC | 7,351 | 7,932 | +581 | 0.06 | 0.08 | +0.02 | buy |
| Duncan Williams Asset Management, LLC | 12,764 | 13,343 | +579 | 0.45 | 0.39 | -0.06 | buy |
| SOL Capital Management CO | 29,966 | 30,536 | +570 | 0.15 | 0.18 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 57,348 | 57,912 | +564 | 1.82 | 2.17 | +0.35 | buy |
| Focus Partners Advisor Solutions, LLC | 6,984 | 7,348 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Blue Fin Capital, Inc. | 73,543 | 73,738 | +195 | 0.61 | 0.74 | +0.13 | buy |
| Ervin Investment Management, LLC | 164,796 | 164,981 | +185 | 4.74 | 5.63 | +0.88 | buy |
| HHM Wealth Advisors, LLC | 475 | 656 | +181 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,290 | 30,447 | +157 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 8,304 | 8,436 | +132 | 0.35 | 0.44 | +0.09 | buy |
| First Pacific Financial | 16,827 | 16,930 | +103 | 0.18 | 0.21 | +0.03 | buy |
| Kathleen S. Wright Associates Inc. | 83,653 | 83,754 | +101 | 1.65 | 1.84 | +0.19 | buy |
| Sowell Financial Services LLC | 23,389 | 23,489 | +100 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 10,739 | 10,810 | +71 | 0.09 | 0.10 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 6,669 | 6,736 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,524 | 5,566 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,069 | 7,110 | +41 | 0.01 | 0.02 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,015 | 9,044 | +29 | 0.11 | 0.13 | +0.02 | buy |
| Clearstead Trust, LLC | 17,571 | 17,600 | +29 | 0.18 | 0.22 | +0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 55 | 83 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 100 | 127 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,360 | 6,365 | +5 | 0.03 | 0.04 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 8,496 | 8,498 | +2 | 0.20 | 0.23 | +0.03 | buy |
| SYON CAPITAL LLC | 9,862 | 9,864 | +2 | 0.04 | 0.05 | +0.01 | buy |
| New England Capital Financial Advisors LLC | 497 | 498 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 249 | 250 | +1 | 0.01 | 0.01 | +0.00 | buy |