| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 2,987,741 | 19,220,924 | +16,233,183 | 0.21 | 1.43 | +1.22 | buy |
| BESSEMER GROUP INC | 1,301 | 4,837,897 | +4,836,596 | 0.00 | 0.45 | +0.45 | buy |
| BAILLIE GIFFORD & CO | 404,121 | 3,675,524 | +3,271,403 | 0.02 | 0.16 | +0.15 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 2,683,035 | +2,683,035 | 0.00 | 47.75 | +47.75 | buy |
| Pershing Square Capital Management, L.P. | 32,735,883 | 34,893,064 | +2,157,181 | 13.47 | 15.83 | +2.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,029,880 | 7,960,098 | +1,930,218 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 57,238,269 | 59,020,303 | +1,782,034 | 0.47 | 0.51 | +0.04 | buy |
| FIL Ltd | 18,713,613 | 20,354,516 | +1,640,903 | 0.90 | 1.09 | +0.19 | buy |
| UBS Group AG | 933,041 | 2,064,112 | +1,131,071 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 58,929,925 | 59,904,458 | +974,533 | 0.06 | 0.06 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,277,933 | 2,189,967 | +912,034 | 3.04 | 4.54 | +1.50 | buy |
| CIBC Asset Management Inc | 13,354,705 | 14,178,133 | +823,428 | 2.31 | 2.67 | +0.36 | buy |
| NORGES BANK | 16,232,539 | 16,956,500 | +723,961 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,838,483 | 6,507,113 | +668,630 | 1.50 | 1.69 | +0.19 | buy |
| Duquesne Family Office LLC | 0 | 610,225 | +610,225 | 0.00 | 0.99 | +0.99 | buy |
| Focus Partners Wealth | 154,330 | 761,473 | +607,143 | 0.03 | 0.11 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,716,917 | 2,222,358 | +505,441 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 482,873 | +482,873 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 982,828 | 1,430,941 | +448,113 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,949,472 | 2,391,691 | +442,219 | 0.27 | 0.36 | +0.08 | buy |
| Obermeyer Wealth Partners | 5,229 | 426,362 | +421,133 | 0.01 | 1.28 | +1.26 | buy |
| MORGAN STANLEY | 6,250,960 | 6,567,567 | +316,607 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 8,907 | 308,239 | +299,332 | 0.01 | 0.24 | +0.24 | buy |
| Waratah Capital Advisors Ltd. | 9,575 | 301,664 | +292,089 | 0.03 | 0.97 | +0.94 | buy |
| Qube Research & Technologies Ltd | 0 | 283,800 | +283,800 | 0.00 | 0.03 | +0.03 | buy |
| Third Point LLC | 4,725,000 | 4,990,000 | +265,000 | 3.38 | 3.85 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,564,317 | 3,788,312 | +223,995 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,715 | 256,648 | +222,933 | 0.14 | 0.75 | +0.61 | buy |
| Korea Investment CORP | 745,074 | 960,214 | +215,140 | 0.09 | 0.13 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 732,327 | 916,698 | +184,371 | 0.33 | 0.43 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 129,499 | 311,449 | +181,950 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 33,600 | 214,703 | +181,103 | 0.01 | 0.09 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 463,125 | 632,467 | +169,342 | 0.15 | 0.22 | +0.07 | buy |
| Pictet Asset Management Holding SA | 562,499 | 726,288 | +163,789 | 0.03 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,056,706 | 1,218,597 | +161,891 | 0.84 | 0.87 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,561,879 | 1,722,720 | +160,841 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,789,112 | 1,948,797 | +159,685 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 6,698,321 | 6,857,180 | +158,859 | 1.90 | 2.07 | +0.17 | buy |
| Ninety One North America, Inc. | 0 | 158,195 | +158,195 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,061 | 314,143 | +146,082 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 776,346 | 919,350 | +143,004 | 0.44 | 0.51 | +0.07 | buy |
| CITIGROUP INC | 460,813 | 602,363 | +141,550 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 585,980 | 727,020 | +141,040 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,905,380 | 5,043,091 | +137,711 | 0.02 | 0.02 | +0.00 | buy |
| Lingotto Investment Management LLP | 0 | 136,104 | +136,104 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,736,712 | 11,866,447 | +129,735 | 0.55 | 0.59 | +0.05 | buy |
| Alberta Investment Management Corp | 4,205,956 | 4,334,991 | +129,035 | 1.93 | 1.66 | -0.27 | buy |
| HSBC HOLDINGS PLC | 568,095 | 691,442 | +123,347 | 0.02 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 163,280 | 277,120 | +113,840 | 2.75 | 5.37 | +2.63 | buy |
| Amundi | 756,217 | 855,761 | +99,544 | 0.01 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 409,303 | 507,166 | +97,863 | 1.40 | 1.04 | -0.36 | buy |
| Empirical Asset Management, LLC | 0 | 96,282 | +96,282 | 0.00 | 0.03 | +0.03 | buy |
| AMS Capital Ltda | 0 | 96,210 | +96,210 | 0.00 | 2.78 | +2.78 | buy |
| FACTORY MUTUAL INSURANCE CO | 278,000 | 374,000 | +96,000 | 0.15 | 0.23 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,856,290 | 2,950,587 | +94,297 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 257,606 | 333,687 | +76,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,370,325 | 2,443,095 | +72,770 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,956 | 412,138 | +61,182 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,938 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 185,739 | 242,469 | +56,730 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,429 | +56,429 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | 205,000 | +55,000 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,959 | 225,934 | +54,975 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 53,319 | +53,319 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 623,098 | 675,214 | +52,116 | 0.01 | 0.01 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 72,864 | 123,520 | +50,656 | 0.25 | 0.49 | +0.24 | buy |
| LPL Financial LLC | 175,224 | 225,236 | +50,012 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 47,285 | +47,285 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER & CO INC | 34,133 | 79,846 | +45,713 | 0.03 | 0.07 | +0.04 | buy |
| Aviso Financial Inc. | 1,471,428 | 1,506,285 | +34,857 | 3.87 | 4.37 | +0.50 | buy |
| Connective Portfolio Management, LLC | 0 | 33,310 | +33,310 | 0.00 | 2.85 | +2.85 | buy |
| Hosking Partners LLP | 69,008 | 101,885 | +32,877 | 0.14 | 0.23 | +0.09 | buy |
| Creative Planning | 349,696 | 381,620 | +31,924 | 0.02 | 0.02 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 18,938,431 | 18,969,179 | +30,748 | 8.38 | 9.43 | +1.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 165,837 | 196,124 | +30,287 | 2.23 | 2.96 | +0.73 | buy |
| JACKSON HILL ADVISORS, LLC | 501,000 | 530,000 | +29,000 | 13.55 | 15.37 | +1.82 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,447 | 58,988 | +28,541 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 28,195 | +28,195 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 642,550 | 668,600 | +26,050 | 1.13 | 1.34 | +0.21 | buy |
| Corient Private Wealth LLC | 3,302,253 | 3,328,164 | +25,911 | 0.28 | 0.32 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 37,600 | 62,600 | +25,000 | 0.20 | 0.26 | +0.06 | buy |
| Summit Financial, LLC | 3,808 | 27,508 | +23,700 | 0.01 | 0.06 | +0.05 | buy |
| Chemistry Wealth Management LLC | 229,438 | 252,597 | +23,159 | 2.92 | 3.40 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,994 | 493,342 | +22,348 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,405 | +21,405 | 0.00 | 0.22 | +0.22 | buy |
| East Coast Asset Management, LLC. | 335,677 | 356,237 | +20,560 | 5.92 | 6.84 | +0.92 | buy |
| FAYEZ SAROFIM & CO | 0 | 20,262 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 503,959 | 523,609 | +19,650 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,374 | +19,374 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 4,500 | 23,700 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 25,242 | 43,890 | +18,648 | 0.10 | 0.18 | +0.08 | buy |
| WHITTIER TRUST CO | 17,161 | 35,576 | +18,415 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 26,783 | 44,759 | +17,976 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,388 | +17,388 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 135,023 | 152,063 | +17,040 | 0.01 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,495,654 | 1,511,750 | +16,096 | 5.54 | 6.33 | +0.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,880 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 159,927 | 175,687 | +15,760 | 0.22 | 0.23 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 15,043 | +15,043 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisory, LLC | 0 | 14,830 | +14,830 | 0.00 | 0.10 | +0.10 | buy |