| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 404,121 | 3,675,524 | +3,271,403 | 0.02 | 0.16 | +0.15 | 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 |
| MUFG SECURITIES (CANADA), LTD. | 1,277,933 | 2,189,967 | +912,034 | 3.04 | 4.54 | +1.50 | buy |
| Clearbridge Investments, LLC | 1,716,917 | 2,222,358 | +505,441 | 0.07 | 0.10 | +0.03 | 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 |
| Waratah Capital Advisors Ltd. | 9,575 | 301,664 | +292,089 | 0.01 | 0.58 | +0.57 | buy |
| Third Point LLC | 4,725,000 | 4,990,000 | +265,000 | 3.38 | 3.85 | +0.47 | 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 |
| 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,056,706 | 1,218,597 | +161,891 | 0.84 | 0.87 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 6,698,321 | 6,857,180 | +158,859 | 1.90 | 2.07 | +0.17 | buy |
| Alberta Investment Management Corp | 4,205,956 | 4,334,991 | +129,035 | 1.93 | 1.66 | -0.27 | buy |
| PCJ Investment Counsel Ltd. | 163,280 | 277,120 | +113,840 | 2.75 | 5.37 | +2.63 | buy |
| Partners Group Holding AG | 409,303 | 507,166 | +97,863 | 1.40 | 1.04 | -0.36 | buy |
| FACTORY MUTUAL INSURANCE CO | 278,000 | 374,000 | +96,000 | 0.15 | 0.23 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,956 | 412,138 | +61,182 | 0.06 | 0.08 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | 205,000 | +55,000 | 0.09 | 0.10 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 72,864 | 123,520 | +50,656 | 0.25 | 0.49 | +0.24 | buy |
| Aviso Financial Inc. | 1,471,428 | 1,506,285 | +34,857 | 3.87 | 4.37 | +0.50 | buy |
| Hosking Partners LLP | 69,008 | 101,885 | +32,877 | 0.14 | 0.23 | +0.09 | 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 |
| INTACT INVESTMENT MANAGEMENT INC. | 642,550 | 668,600 | +26,050 | 1.13 | 1.34 | +0.21 | buy |
| Quinn Opportunity Partners LLC | 37,600 | 62,600 | +25,000 | 0.19 | 0.24 | +0.05 | buy |
| Summit Financial, LLC | 3,808 | 27,508 | +23,700 | 0.94 | 0.06 | -0.88 | buy |
| Chemistry Wealth Management LLC | 229,438 | 252,597 | +23,159 | 2.92 | 3.40 | +0.49 | buy |
| East Coast Asset Management, LLC. | 335,677 | 356,237 | +20,560 | 5.92 | 6.84 | +0.92 | buy |
| Roundview Capital LLC | 25,242 | 43,890 | +18,648 | 0.10 | 0.18 | +0.08 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,495,654 | 1,511,750 | +16,096 | 5.54 | 6.33 | +0.79 | buy |
| Capital International Sarl | 159,927 | 175,687 | +15,760 | 0.22 | 0.23 | +0.01 | buy |
| AREX Capital Management, LP | 8,860 | 22,765 | +13,905 | 0.57 | 1.86 | +1.29 | buy |
| FORSTA AP-FONDEN | 273,900 | 287,200 | +13,300 | 0.11 | 0.12 | +0.01 | buy |
| Plato Investment Management Ltd | 8,189 | 21,469 | +13,280 | 0.04 | 0.09 | +0.06 | buy |
| Stamos Capital Partners, L.P. | 23,090 | 35,270 | +12,180 | 0.29 | 0.48 | +0.19 | buy |
| CenterBook Partners LP | 32,071 | 41,763 | +9,692 | 0.10 | 0.14 | +0.04 | buy |
| Triangle Securities Wealth Management | 81,089 | 90,137 | +9,048 | 1.11 | 1.33 | +0.21 | buy |
| Rinkey Investments | 12,550 | 21,405 | +8,855 | 0.22 | 0.39 | +0.18 | buy |
| Waverly Advisors, LLC | 9,143 | 17,686 | +8,543 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 8,558 | 15,717 | +7,159 | 0.06 | 0.08 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 4,299 | 10,724 | +6,425 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 68,144 | 74,379 | +6,235 | 0.57 | 0.67 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 6,358 | 12,035 | +5,677 | 0.01 | 0.02 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 188,080 | 193,527 | +5,447 | 1.81 | 1.98 | +0.17 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,684 | 52,014 | +5,330 | 0.39 | 0.46 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 112,618 | 117,431 | +4,813 | 0.26 | 0.28 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 711,051 | 715,782 | +4,731 | 0.09 | 0.10 | +0.01 | buy |
| Smith Salley Wealth Management | 425,370 | 429,698 | +4,328 | 1.48 | 1.59 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,491 | 9,535 | +4,044 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 51,555 | 55,442 | +3,887 | 0.04 | 0.05 | +0.01 | buy |
| BRUNI J V & CO /CO | 1,470,598 | 1,474,458 | +3,860 | 8.71 | 9.59 | +0.88 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,848 | 41,532 | +3,684 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management Advisors, LLC | 222,475 | 225,273 | +2,798 | 8.25 | 9.43 | +1.17 | buy |
| PRUDENTIAL PLC | 9,096 | 11,756 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 8,776 | 11,305 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 26,117 | 28,444 | +2,327 | 0.08 | 0.10 | +0.01 | buy |
| Callan Family Office, LLC | 10,810 | 13,088 | +2,278 | 0.10 | 0.05 | -0.05 | buy |
| Tuttle Capital Management, LLC | 6,535 | 8,807 | +2,272 | 1.89 | 2.60 | +0.71 | buy |
| ICONIQ Capital, LLC | 4,421 | 6,621 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 21,845 | 23,797 | +1,952 | 0.12 | 0.17 | +0.06 | buy |
| Compound Planning, Inc. | 12,124 | 13,999 | +1,875 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Partners, LLC | 38,851 | 40,605 | +1,754 | 0.80 | 0.94 | +0.14 | buy |
| ASHTON THOMAS SECURITIES, LLC | 90,304 | 92,008 | +1,704 | 0.93 | 1.45 | +0.52 | buy |
| SYNOVUS FINANCIAL CORP | 91,391 | 93,069 | +1,678 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 49,836 | 51,279 | +1,443 | 0.08 | 0.09 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 144,204 | 145,497 | +1,293 | 2.38 | 2.41 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 10,851 | 12,117 | +1,266 | 0.05 | 0.06 | +0.01 | buy |
| Providence Capital Advisors, LLC | 139,189 | 140,334 | +1,145 | 1.47 | 1.64 | +0.17 | buy |
| Lorne Steinberg Wealth Management Inc. | 137,727 | 138,772 | +1,045 | 2.12 | 2.31 | +0.20 | buy |
| Golden State Equity Partners | 4,289 | 5,307 | +1,018 | 0.12 | 0.06 | -0.06 | buy |
| Williams Jones Wealth Management, LLC. | 61,573 | 62,580 | +1,007 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,348 | 8,354 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Adalta Capital Management LLC | 172,588 | 173,588 | +1,000 | 4.73 | 5.21 | +0.48 | buy |
| INTRUST BANK NA | 6,669 | 7,641 | +972 | 0.04 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,293 | 24,208 | +915 | 0.03 | 0.03 | +0.00 | buy |
| Gold Investment Management Ltd. | 90,905 | 91,813 | +908 | 2.02 | 2.23 | +0.20 | buy |
| Eldred Rock Partners, LLC | 269,674 | 270,540 | +866 | 4.79 | 5.33 | +0.54 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,580 | 103,302 | +722 | 0.02 | 0.03 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 14,203 | 14,922 | +719 | 0.16 | 0.18 | +0.01 | buy |
| GenTrust, LLC | 6,190 | 6,678 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,550 | 10,994 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 8,916 | 9,306 | +390 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 32,179 | 32,550 | +371 | 0.18 | 0.20 | +0.01 | buy |
| FIDUCIARY TRUST CO | 35,587 | 35,953 | +366 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 171,859 | 172,210 | +351 | 0.06 | 0.07 | +0.00 | buy |
| Johnson Financial Group, Inc. | 785 | 1,103 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 5,342 | 5,625 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,618 | 9,873 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 120,761 | 121,015 | +254 | 0.28 | 0.28 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,110 | 4,350 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 748 | 969 | +221 | 0.01 | 0.02 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 1,360 | 1,563 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 4,116 | 4,308 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,059 | 10,229 | +170 | 0.05 | 0.05 | +0.00 | buy |