| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 614 | 32,934,574 | +32,933,960 | 0.00 | 7.54 | +7.54 | buy |
| Capital World Investors | 24,449,158 | 49,424,522 | +24,975,364 | 0.15 | 0.35 | +0.20 | buy |
| Soroban Capital Partners LP | 2,686,593 | 10,060,586 | +7,373,993 | 1.24 | 4.99 | +3.75 | buy |
| GOLDMAN SACHS GROUP INC | 5,825,447 | 12,365,922 | +6,540,475 | 0.04 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 22,840,717 | 26,542,983 | +3,702,266 | 0.87 | 1.05 | +0.18 | buy |
| BESSEMER GROUP INC | 1,237 | 3,101,370 | +3,100,133 | 0.00 | 0.24 | +0.24 | buy |
| Aristotle Capital Management, LLC | 0 | 2,794,318 | +2,794,318 | 0.00 | 0.22 | +0.22 | buy |
| Blacksheep Fund Management Ltd | 0 | 2,537,384 | +2,537,384 | 0.00 | 40.29 | +40.29 | buy |
| Clearbridge Investments, LLC | 0 | 2,222,170 | +2,222,170 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,656,776 | 2,805,965 | +1,149,189 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 15,088,941 | 16,187,795 | +1,098,854 | 1.97 | 2.44 | +0.47 | buy |
| Canoe Financial LP | 81,845 | 1,106,786 | +1,024,941 | 0.07 | 0.29 | +0.22 | buy |
| VANGUARD GROUP INC | 55,429,678 | 56,417,198 | +987,520 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 9,540,134 | 10,335,443 | +795,309 | 2.30 | 2.88 | +0.58 | buy |
| FMR LLC | 10,025,978 | 10,697,595 | +671,617 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 735,777 | 1,223,056 | +487,279 | 0.02 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,274,836 | 6,664,697 | +389,861 | 1.03 | 1.25 | +0.22 | buy |
| Triasima Portfolio Management inc. | 489,084 | 789,234 | +300,150 | 1.41 | 2.62 | +1.21 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 278,000 | +278,000 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 756,865 | 1,029,421 | +272,556 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,600,607 | 3,856,823 | +256,216 | 0.33 | 0.40 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 212,109 | +212,109 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 189,225 | +189,225 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 776,603 | 962,751 | +186,148 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management Advisors, LLC | 0 | 138,960 | +138,960 | 0.00 | 4.58 | +4.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,115,771 | 5,253,439 | +137,668 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,830,258 | 5,952,499 | +122,241 | 0.02 | 0.03 | +0.00 | buy |
| Ruffer LLP | 0 | 120,000 | +120,000 | 0.00 | 0.18 | +0.18 | buy |
| Korea Investment CORP | 985,376 | 1,105,134 | +119,758 | 0.09 | 0.12 | +0.03 | buy |
| Capital International Sarl | 0 | 114,968 | +114,968 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 105,304 | +105,304 | 0.00 | 0.22 | +0.22 | buy |
| Heritage Wealth Advisors | 969,854 | 1,063,055 | +93,201 | 1.65 | 2.12 | +0.47 | buy |
| DekaBank Deutsche Girozentrale | 155,619 | 248,810 | +93,191 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 77,700 | +77,700 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 158,469 | 218,813 | +60,344 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 59,729 | +59,729 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 811,512 | 868,857 | +57,345 | 0.66 | 0.78 | +0.12 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,560,009 | 1,615,220 | +55,211 | 17.48 | 20.07 | +2.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,788,202 | 2,842,064 | +53,862 | 0.03 | 0.03 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 81,735 | 132,330 | +50,595 | 0.58 | 1.11 | +0.54 | buy |
| Jefferies Financial Group Inc. | 794,499 | 844,275 | +49,776 | 0.62 | 0.53 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,052,303 | 1,100,913 | +48,610 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 2,835,746 | 2,884,324 | +48,578 | 0.19 | 0.23 | +0.03 | buy |
| Madison Asset Management, LLC | 2,270,355 | 2,318,304 | +47,949 | 1.04 | 1.26 | +0.22 | buy |
| Cynosure Group, LLC | 25,903 | 73,547 | +47,644 | 0.25 | 0.53 | +0.28 | buy |
| GoodHaven Capital Management, LLC | 172,102 | 219,648 | +47,546 | 2.82 | 3.82 | +1.00 | buy |
| NATIXIS ADVISORS, LLC | 435,941 | 481,899 | +45,958 | 0.04 | 0.05 | +0.01 | buy |
| Strata Wealth Advisors, LLC | 0 | 41,268 | +41,268 | 0.00 | 0.65 | +0.65 | buy |
| DUALITY ADVISERS, LP | 0 | 35,953 | +35,953 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,426 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 33,995 | +33,995 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 1,172,973 | 1,205,889 | +32,916 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,774 | +31,774 | 0.00 | 0.11 | +0.11 | buy |
| PCJ Investment Counsel Ltd. | 117,858 | 149,178 | +31,320 | 1.70 | 2.31 | +0.61 | buy |
| MORGAN STANLEY | 6,845,713 | 6,875,371 | +29,658 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,584,938 | 2,612,251 | +27,313 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 22,789 | +22,789 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 786,217 | 808,281 | +22,064 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,727 | +21,727 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 21,536 | +21,536 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,792 | 70,856 | +21,064 | 0.05 | 0.07 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 20,475 | +20,475 | 0.00 | 0.21 | +0.21 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,154 | 60,396 | +20,242 | 0.58 | 0.87 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 961 | 21,031 | +20,070 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 18,805 | +18,805 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,052 | 436,205 | +17,153 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 922,052 | 939,018 | +16,966 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,285,019 | 1,301,965 | +16,946 | 2.66 | 3.12 | +0.45 | buy |
| Quadrature Capital Ltd | 27,606 | 44,457 | +16,851 | 0.02 | 0.03 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 119,611 | 135,815 | +16,204 | 0.00 | 1.83 | +1.83 | buy |
| SCHARF INVESTMENTS, LLC | 5,091,761 | 5,107,826 | +16,065 | 4.76 | 5.62 | +0.86 | buy |
| America First Investment Advisors, LLC | 438,255 | 453,856 | +15,601 | 3.80 | 4.76 | +0.96 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,650 | 22,850 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124,258 | 138,244 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,141 | 29,894 | +13,753 | 0.08 | 0.16 | +0.08 | buy |
| Alberta Investment Management Corp | 3,695,471 | 3,709,191 | +13,720 | 1.24 | 1.41 | +0.16 | buy |
| Pacer Advisors, Inc. | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| Smith Salley Wealth Management | 509,030 | 521,220 | +12,190 | 1.18 | 1.35 | +0.17 | buy |
| Cerity Partners LLC | 16,344 | 28,024 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Sather Financial Group Inc | 1,379,831 | 1,391,210 | +11,379 | 3.59 | 4.13 | +0.54 | buy |
| Pictet Asset Management Holding SA | 592,672 | 603,565 | +10,893 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,503 | 26,300 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 220,287 | 230,261 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,813 | 2,757,045 | +9,232 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,997 | +8,997 | 0.00 | 0.03 | +0.03 | buy |
| Glenview Trust Co | 9,506 | 18,217 | +8,711 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 0 | 8,482 | +8,482 | 0.00 | 0.06 | +0.06 | buy |
| Addenda Capital Inc. | 1,860,840 | 1,869,192 | +8,352 | 3.44 | 3.88 | +0.44 | buy |
| Apexium Financial, LP | 12,044 | 20,368 | +8,324 | 0.04 | 0.06 | +0.02 | buy |
| Segment Wealth Management, LLC | 9,994 | 18,272 | +8,278 | 0.03 | 0.06 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,762 | +7,762 | 0.00 | 0.01 | +0.01 | buy |
| Chemistry Wealth Management LLC | 191,962 | 199,653 | +7,691 | 1.98 | 2.42 | +0.44 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 7,685 | +7,685 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.01 | +0.01 | buy |