| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meritage Group LP | 56,000 | 3,301,689 | +3,245,689 | 0.09 | 5.13 | +5.04 | buy |
| BAUPOST GROUP LLC/MA | 28,294 | 2,901,700 | +2,873,406 | 0.06 | 5.51 | +5.45 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,927 | 1,087,542 | +985,615 | 0.04 | 0.42 | +0.38 | buy |
| Capital World Investors | 42,577,021 | 43,418,188 | +841,167 | 0.48 | 0.43 | -0.05 | buy |
| D1 Capital Partners L.P. | 1,330,040 | 1,768,419 | +438,379 | 1.85 | 1.92 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 281,278 | 494,313 | +213,035 | 0.91 | 1.16 | +0.25 | buy |
| RDST Capital LLC | 693,325 | 793,339 | +100,014 | 11.28 | 7.33 | -3.95 | buy |
| Woodline Partners LP | 127,779 | 216,840 | +89,061 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 11,819 | 85,212 | +73,393 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 61,838 | 107,983 | +46,145 | 0.95 | 1.87 | +0.92 | buy |
| Harvest Portfolios Group Inc. | 3,600 | 44,628 | +41,028 | 0.01 | 0.10 | +0.09 | buy |
| Aviso Financial Inc. | 904,781 | 942,022 | +37,241 | 3.24 | 3.10 | -0.14 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 610,343 | 645,072 | +34,729 | 3.07 | 3.06 | -0.01 | buy |
| Capital International Sarl | 209,992 | 244,694 | +34,702 | 0.39 | 0.37 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 1,273,721 | 1,308,057 | +34,336 | 3.37 | 3.17 | -0.20 | buy |
| Qsemble Capital Management, LP | 9,203 | 42,936 | +33,733 | 0.12 | 0.37 | +0.25 | buy |
| CIDEL ASSET MANAGEMENT INC | 527,473 | 555,574 | +28,101 | 2.69 | 2.43 | -0.25 | buy |
| Savoir Faire Capital Management, L.P. | 31,744 | 59,693 | +27,949 | 1.17 | 1.85 | +0.68 | buy |
| SCOTIA CAPITAL INC. | 1,520,394 | 1,544,713 | +24,319 | 0.58 | 0.53 | -0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 172,163 | 186,711 | +14,548 | 0.54 | 0.50 | -0.04 | buy |
| Capital International, Inc./CA/ | 124,169 | 137,354 | +13,185 | 0.11 | 0.11 | -0.01 | buy |
| JCP Investment Management, LLC | 157,283 | 169,883 | +12,600 | 9.41 | 6.54 | -2.86 | buy |
| AIA Group Ltd | 44,346 | 56,575 | +12,229 | 0.08 | 0.09 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 448,675 | 458,730 | +10,055 | 0.59 | 0.58 | -0.01 | buy |
| Baskin Financial Services Inc. | 323,386 | 332,594 | +9,208 | 1.91 | 1.72 | -0.19 | buy |
| Dana Investment Advisors, Inc. | 164,386 | 173,259 | +8,873 | 0.39 | 0.37 | -0.02 | buy |
| Perbak Capital Partners LLP | 17,354 | 25,758 | +8,404 | 0.88 | 0.90 | +0.02 | buy |
| Alberta Investment Management Corp | 908,500 | 914,500 | +6,000 | 0.57 | 0.40 | -0.17 | buy |
| Capital Group Investment Management Pte. Ltd. | 34,697 | 39,682 | +4,985 | 0.50 | 0.49 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 1,162,835 | 1,167,299 | +4,464 | 0.89 | 0.77 | -0.12 | buy |
| ALERUS FINANCIAL NA | 92,417 | 96,301 | +3,884 | 0.49 | 0.48 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 79,200 | 82,711 | +3,511 | 0.15 | 0.15 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 24,453 | 26,928 | +2,475 | 0.11 | 0.12 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,800 | 115,800 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Aspire Private Capital, LLC | 14,312 | 16,100 | +1,788 | 0.25 | 0.26 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 17,166 | 18,516 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 3,663 | 4,734 | +1,071 | 0.03 | 0.03 | -0.01 | buy |
| Cadence Bank | 72,371 | 73,423 | +1,052 | 0.36 | 0.32 | -0.04 | buy |
| Waverly Advisors, LLC | 4,691 | 5,606 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 34,901 | 35,801 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 12,526 | 12,941 | +415 | 0.03 | 0.03 | -0.00 | buy |
| Quartz Partners, LLC | 8,260 | 8,669 | +409 | 0.37 | 0.34 | -0.03 | buy |
| Lebenthal Global Advisors, LLC | 6,696 | 7,039 | +343 | 0.10 | 0.08 | -0.01 | buy |
| BKM Wealth Management, LLC | 8,077 | 8,338 | +261 | 0.24 | 0.22 | -0.01 | buy |
| Dunhill Financial, LLC | 200 | 400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 13,854 | 14,034 | +180 | 0.24 | 0.22 | -0.02 | buy |
| Philip James Wealth Mangement, LLC | 5,413 | 5,503 | +90 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,411 | 7,473 | +62 | 0.14 | 0.13 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,395 | 4,435 | +40 | 0.11 | 0.09 | -0.01 | buy |
| Bay Harbor Wealth Management, LLC | 951 | 982 | +31 | 0.02 | 0.02 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 3,912 | 3,923 | +11 | 0.07 | 0.06 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 3,031 | 3,032 | +1 | 0.02 | 0.02 | -0.00 | buy |
| ASPIRIANT, LLC | 13,082 | 13,081 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Fairman Group, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 24,071 | 24,048 | -23 | 0.86 | 0.76 | -0.11 | sell |
| Moloney Securities Asset Management, LLC | 22,606 | 22,577 | -29 | 0.22 | 0.20 | -0.02 | sell |
| Byrne Asset Management LLC | 1,890 | 1,840 | -50 | 0.09 | 0.08 | -0.01 | sell |
| Waldron Private Wealth LLC | 4,633 | 4,573 | -60 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,019 | 4,943 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,229 | 1,140 | -89 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 5,612 | 5,520 | -92 | 0.07 | 0.06 | -0.01 | sell |
| Financial Management Professionals, Inc. | 204 | 108 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 12,885 | 12,744 | -141 | 0.07 | 0.06 | -0.01 | sell |
| New England Research & Management, Inc. | 8,499 | 8,349 | -150 | 0.29 | 0.28 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,276 | 7,125 | -151 | 0.02 | 0.02 | -0.00 | sell |
| SL ADVISORS, LLC | 3,414 | 3,242 | -172 | 0.44 | 0.35 | -0.09 | sell |
| Beverly Hills Private Wealth, LLC | 6,337 | 6,161 | -176 | 0.09 | 0.08 | -0.01 | sell |
| SYON CAPITAL LLC | 4,279 | 4,094 | -185 | 0.03 | 0.02 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 4,138 | 3,944 | -194 | 0.11 | 0.09 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 71,491 | 71,278 | -213 | 1.31 | 1.22 | -0.09 | sell |
| Tacita Capital Inc | 7,552 | 7,250 | -302 | 0.36 | 0.34 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 942 | 618 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 26,315 | 25,984 | -331 | 0.80 | 0.67 | -0.13 | sell |
| Kendall Capital Management | 12,340 | 12,005 | -335 | 0.27 | 0.23 | -0.05 | sell |
| SUMITOMO LIFE INSURANCE CO | 9,393 | 9,043 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,393 | 9,043 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 20,067 | 19,702 | -365 | 0.21 | 0.18 | -0.03 | sell |
| HighPoint Advisor Group LLC | 3,868 | 3,483 | -385 | 0.02 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 7,661 | 7,267 | -394 | 0.11 | 0.09 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,201 | 5,791 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,701 | 5,215 | -486 | 0.02 | 0.02 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 5,265 | 4,690 | -575 | 0.09 | 0.07 | -0.02 | sell |
| CHASE INVESTMENT COUNSEL CORP | 5,403 | 4,652 | -751 | 0.13 | 0.10 | -0.03 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 10,603 | 9,846 | -757 | 0.11 | 0.09 | -0.02 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 466,810 | 465,964 | -846 | 2.00 | 1.81 | -0.19 | sell |
| Strategic Investment Advisors / MI | 7,615 | 6,742 | -873 | 0.06 | 0.05 | -0.01 | sell |
| AdvisorShares Investments LLC | 1,560 | 585 | -975 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 7,000 | 5,900 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 12,337 | 11,075 | -1,262 | 0.14 | 0.11 | -0.03 | sell |
| ARVEST INVESTMENTS, INC. | 18,450 | 17,099 | -1,351 | 0.20 | 0.18 | -0.02 | sell |
| Investment Management Corp of Ontario | 14,038 | 12,638 | -1,400 | 0.02 | 0.03 | +0.00 | sell |
| Seascape Capital Management | 35,059 | 33,545 | -1,514 | 0.90 | 0.76 | -0.14 | sell |
| Hudson Portfolio Management LLC | 20,758 | 19,242 | -1,516 | 1.47 | 1.23 | -0.24 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 278,859 | 277,133 | -1,726 | 2.04 | 1.91 | -0.14 | sell |
| FORA Capital, LLC | 33,727 | 31,067 | -2,660 | 0.29 | 0.23 | -0.05 | sell |
| USS Investment Management Ltd | 30,927 | 28,149 | -2,778 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 16,284 | 13,404 | -2,880 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 6,749 | 3,867 | -2,882 | 0.05 | 0.02 | -0.02 | sell |
| Redwood Investment Management, LLC | 39,453 | 36,496 | -2,957 | 0.25 | 0.23 | -0.02 | sell |
| Arvest Bank Trust Division | 167,122 | 163,796 | -3,326 | 0.69 | 0.64 | -0.05 | sell |