| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,429,804 | 17,208,788 | +1,778,984 | 25.43 | 25.25 | -0.18 | buy |
| Holocene Advisors, LP | 1,669,579 | 3,069,225 | +1,399,646 | 0.39 | 0.63 | +0.24 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,965,212 | 4,063,480 | +1,098,268 | 22.73 | 25.79 | +3.06 | buy |
| Select Equity Group, L.P. | 3,080,078 | 3,831,097 | +751,019 | 0.89 | 1.16 | +0.27 | buy |
| FIL Ltd | 7,245,152 | 7,961,469 | +716,317 | 0.49 | 0.53 | +0.04 | buy |
| Consulta Ltd | 2,500,000 | 3,000,000 | +500,000 | 11.85 | 14.25 | +2.40 | buy |
| Value Partners Investments Inc. | 45,947 | 517,900 | +471,953 | 1.88 | 3.14 | +1.27 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 208,461 | 603,041 | +394,580 | 0.53 | 1.45 | +0.92 | buy |
| SOROS FUND MANAGEMENT LLC | 273,711 | 594,960 | +321,249 | 0.30 | 0.62 | +0.32 | buy |
| AGF MANAGEMENT LTD | 1,379,922 | 1,696,742 | +316,820 | 0.50 | 0.63 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,165,000 | 1,461,570 | +296,570 | 0.18 | 0.22 | +0.04 | buy |
| AVIVA PLC | 1,551,810 | 1,753,069 | +201,259 | 0.29 | 0.30 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,375,268 | 1,557,543 | +182,275 | 1.32 | 1.53 | +0.21 | buy |
| Pictet North America Advisors SA | 185,527 | 349,537 | +164,010 | 1.28 | 2.45 | +1.17 | buy |
| Northwest & Ethical Investments L.P. | 241,826 | 395,770 | +153,944 | 0.47 | 0.75 | +0.28 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,206,354 | 1,340,162 | +133,808 | 3.01 | 2.98 | -0.03 | buy |
| Rathbones Group PLC | 1,395,281 | 1,505,092 | +109,811 | 0.49 | 0.51 | +0.02 | buy |
| QV Investors Inc. | 346,157 | 442,987 | +96,830 | 2.58 | 3.14 | +0.56 | buy |
| Cardinal Capital Management, Inc. | 1,247,403 | 1,331,108 | +83,705 | 3.06 | 3.17 | +0.11 | buy |
| Maren Capital LLC | 1,199,414 | 1,274,752 | +75,338 | 6.63 | 6.10 | -0.53 | buy |
| Mirova US LLC | 2,084,949 | 2,157,535 | +72,586 | 1.81 | 1.80 | -0.01 | buy |
| APG Asset Management N.V. | 506,700 | 572,475 | +65,775 | 0.10 | 0.12 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 143,109 | 201,709 | +58,600 | 0.08 | 0.12 | +0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 3,621 | 62,116 | +58,495 | 0.10 | 1.81 | +1.71 | buy |
| Fisher Asset Management, LLC | 1,368,669 | 1,425,374 | +56,705 | 0.04 | 0.04 | +0.00 | buy |
| Aviso Financial Inc. | 1,012,306 | 1,068,821 | +56,515 | 3.70 | 3.70 | -0.00 | buy |
| Narwhal Capital Management | 87,867 | 144,286 | +56,419 | 0.56 | 0.90 | +0.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,212 | 485,600 | +53,388 | 0.08 | 0.08 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,482,058 | 3,533,994 | +51,936 | 1.33 | 1.32 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,920 | 53,781 | +51,861 | 0.00 | 0.19 | +0.18 | buy |
| Timber Creek Capital Management LLC | 6,004 | 54,478 | +48,474 | 0.13 | 1.02 | +0.89 | buy |
| Forge First Asset Management Inc. | 271,000 | 315,911 | +44,911 | 7.04 | 9.67 | +2.63 | buy |
| Findlay Park Partners LLP | 3,230,096 | 3,274,096 | +44,000 | 2.32 | 2.37 | +0.04 | buy |
| Calamos Advisors LLC | 321,430 | 360,447 | +39,017 | 0.10 | 0.11 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 28,451 | 65,341 | +36,890 | 0.32 | 1.17 | +0.85 | buy |
| Bridgewater Associates, LP | 366,310 | 401,228 | +34,918 | 0.12 | 0.13 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 121,800 | 154,800 | +33,000 | 1.20 | 1.06 | -0.14 | buy |
| Sciencast Management LP | 20,861 | 50,879 | +30,018 | 0.41 | 0.82 | +0.41 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,337 | 33,603 | +29,266 | 0.06 | 0.45 | +0.40 | buy |
| 11 Capital Partners LP | 350,376 | 379,201 | +28,825 | 10.41 | 8.83 | -1.58 | buy |
| FORA Capital, LLC | 24,177 | 49,808 | +25,631 | 0.20 | 0.35 | +0.15 | buy |
| Dixon Mitchell Investment Counsel Inc. | 263,557 | 286,966 | +23,409 | 0.88 | 0.91 | +0.03 | buy |
| Investment Management Corp of Ontario | 36,449 | 59,749 | +23,300 | 0.09 | 0.09 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 54,043 | 76,957 | +22,914 | 1.13 | 1.50 | +0.37 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 12,483 | 33,689 | +21,206 | 0.13 | 0.34 | +0.21 | buy |
| Foster Victor Wealth Advisors, LLC | 213,485 | 232,411 | +18,926 | 1.22 | 1.37 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 4,158 | 22,700 | +18,542 | 0.01 | 0.03 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 167,169 | 185,413 | +18,244 | 8.06 | 8.85 | +0.79 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 615,873 | 634,083 | +18,210 | 3.25 | 3.30 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,382 | 31,301 | +17,919 | 0.09 | 0.09 | +0.00 | buy |
| Woodline Partners LP | 182,037 | 199,829 | +17,792 | 0.09 | 0.09 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 182,758 | 200,125 | +17,367 | 1.01 | 1.62 | +0.62 | buy |
| INGALLS & SNYDER LLC | 33,101 | 49,516 | +16,415 | 0.09 | 0.11 | +0.02 | buy |
| GREENLEAF TRUST | 304,248 | 319,652 | +15,404 | 0.20 | 0.20 | +0.00 | buy |
| Freshford Capital Management, LLC | 237,422 | 252,081 | +14,659 | 4.90 | 4.82 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 240,150 | 254,726 | +14,576 | 0.06 | 0.06 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 108,527 | 121,153 | +12,626 | 0.11 | 0.13 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 28,778 | 41,241 | +12,463 | 0.42 | 0.60 | +0.18 | buy |
| M.D. Sass, LLC | 843,934 | 856,161 | +12,227 | 4.68 | 5.29 | +0.61 | buy |
| Vanderbilt University | 56,217 | 68,402 | +12,185 | 0.80 | 0.92 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 132,066 | 143,081 | +11,015 | 0.48 | 0.51 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,259 | 25,827 | +10,568 | 0.03 | 0.06 | +0.02 | buy |
| Choate Investment Advisors | 78,749 | 89,220 | +10,471 | 0.14 | 0.16 | +0.02 | buy |
| Hemenway Trust Co LLC | 10,485 | 20,856 | +10,371 | 0.06 | 0.12 | +0.06 | buy |
| NEOS Investment Management LLC | 6,911 | 16,981 | +10,070 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 6,911 | 16,981 | +10,070 | 0.21 | 0.36 | +0.15 | buy |
| LGT Fund Management Co Ltd. | 71,338 | 81,097 | +9,759 | 0.45 | 0.51 | +0.06 | buy |
| M&G Plc | 216,560 | 226,316 | +9,756 | 0.10 | 0.08 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 22,701 | 32,183 | +9,482 | 0.06 | 0.06 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 4,779,943 | 4,789,114 | +9,171 | 0.85 | 0.85 | -0.00 | buy |
| TCW GROUP INC | 183,220 | 192,220 | +9,000 | 0.11 | 0.12 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 49,845 | 58,513 | +8,668 | 2.83 | 2.92 | +0.09 | buy |
| Tranquility Partners, LLC | 3,359 | 11,793 | +8,434 | 0.09 | 0.32 | +0.23 | buy |
| Silphium Asset Management Ltd | 26,454 | 34,607 | +8,153 | 0.70 | 1.96 | +1.26 | buy |
| Evelyn Partners Investment Management Services Ltd | 20,841 | 28,800 | +7,959 | 0.26 | 0.33 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 85,410 | 93,332 | +7,922 | 0.07 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,633 | 35,619 | +6,986 | 0.31 | 0.29 | -0.02 | buy |
| BEARING POINT CAPITAL, LLC | 24,830 | 31,445 | +6,615 | 0.37 | 0.47 | +0.09 | buy |
| PCJ Investment Counsel Ltd. | 37,960 | 44,440 | +6,480 | 0.93 | 1.22 | +0.29 | buy |
| NorthCrest Asset Manangement, LLC | 216,998 | 223,044 | +6,046 | 0.47 | 0.47 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,419 | 11,329 | +5,910 | 0.02 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 332,450 | 338,292 | +5,842 | 0.29 | 0.28 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 13,961 | 19,451 | +5,490 | 0.16 | 0.21 | +0.05 | buy |
| Coronation Fund Managers Ltd. | 187,465 | 192,620 | +5,155 | 0.80 | 0.73 | -0.06 | buy |
| NATIXIS | 3,161 | 7,919 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 6,100 | 10,522 | +4,422 | 0.19 | 0.37 | +0.17 | buy |
| Summit Trail Advisors, LLC | 18,728 | 23,001 | +4,273 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,939 | 129,118 | +4,179 | 100.00 | 6.37 | -93.63 | buy |
| MAVERICK CAPITAL LTD | 3,254 | 7,331 | +4,077 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 37,713 | 41,485 | +3,772 | 0.06 | 0.06 | +0.01 | buy |
| Gold Investment Management Ltd. | 79,276 | 82,823 | +3,547 | 2.42 | 2.46 | +0.04 | buy |
| Whalen Wealth Management Inc. | 8,066 | 11,449 | +3,383 | 0.40 | 0.54 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,282 | 10,649 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 283,338 | 286,655 | +3,317 | 2.16 | 2.15 | -0.02 | buy |
| Sage Investment Counsel LLC | 3,136 | 6,442 | +3,306 | 0.30 | 0.57 | +0.28 | buy |
| Compass Wealth Management LLC | 58,317 | 61,564 | +3,247 | 1.02 | 1.10 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,435 | 6,559 | +3,124 | 0.00 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 4,321 | 7,269 | +2,948 | 1.61 | 2.24 | +0.63 | buy |
| ICONIQ Capital, LLC | 4,791 | 7,696 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 97,705 | 100,394 | +2,689 | 0.57 | 0.57 | +0.00 | buy |