| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 421,598 | 2,100,382 | +1,678,784 | 0.26 | 1.00 | +0.74 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,757,838 | 8,018,251 | +1,260,413 | 15.59 | 17.21 | +1.62 | buy |
| Meritage Group LP | 2,685,672 | 3,765,490 | +1,079,818 | 5.58 | 7.53 | +1.95 | buy |
| AGF MANAGEMENT LTD | 850,793 | 1,586,609 | +735,816 | 0.41 | 0.69 | +0.28 | buy |
| 1832 Asset Management L.P. | 13,098,159 | 13,821,347 | +723,188 | 2.11 | 1.97 | -0.14 | buy |
| Findlay Park Partners LLP | 2,609,396 | 3,276,896 | +667,500 | 2.11 | 2.43 | +0.32 | buy |
| MUFG SECURITIES (CANADA), LTD. | 484 | 493,715 | +493,231 | 0.01 | 2.56 | +2.56 | buy |
| Rathbones Group PLC | 709,942 | 1,167,882 | +457,940 | 0.36 | 0.50 | +0.14 | buy |
| Waratah Capital Advisors Ltd. | 366,038 | 821,545 | +455,507 | 0.97 | 2.37 | +1.41 | buy |
| FAYEZ SAROFIM & CO | 4,096,683 | 4,542,828 | +446,145 | 1.08 | 0.97 | -0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,021,552 | 1,444,602 | +423,050 | 0.22 | 0.28 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 348,566 | 687,647 | +339,081 | 0.57 | 0.37 | -0.21 | buy |
| Alberta Investment Management Corp | 1,851,512 | 2,016,204 | +164,692 | 1.65 | 1.68 | +0.03 | buy |
| AVIVA PLC | 389,796 | 534,976 | +145,180 | 0.11 | 0.12 | +0.00 | buy |
| Quilter Plc | 883,661 | 1,020,115 | +136,454 | 1.84 | 1.80 | -0.04 | buy |
| Forge First Asset Management Inc. | 79,600 | 206,600 | +127,000 | 2.20 | 6.91 | +4.71 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,278,149 | 1,393,624 | +115,475 | 1.53 | 1.50 | -0.03 | buy |
| Bowie Capital Management, LLC | 374,198 | 488,127 | +113,929 | 2.47 | 2.35 | -0.12 | buy |
| Fiera Capital Corp | 5,595,481 | 5,707,094 | +111,613 | 1.44 | 1.39 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 2,864,610 | 2,971,506 | +106,896 | 1.50 | 1.37 | -0.13 | buy |
| Fisher Asset Management, LLC | 1,137,321 | 1,227,167 | +89,846 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 823,090 | 909,571 | +86,481 | 0.12 | 0.12 | +0.00 | buy |
| Maren Capital LLC | 951,680 | 1,021,858 | +70,178 | 8.08 | 7.74 | -0.34 | buy |
| LGT Fund Management Co Ltd. | 5,527 | 73,206 | +67,679 | 0.20 | 0.72 | +0.52 | buy |
| MBB PUBLIC MARKETS I LLC | 145,000 | 212,100 | +67,100 | 0.82 | 0.34 | -0.47 | buy |
| J. Goldman & Co LP | 362,206 | 424,186 | +61,980 | 1.03 | 0.95 | -0.08 | buy |
| GREENLEAF TRUST | 250,357 | 306,442 | +56,085 | 0.21 | 0.23 | +0.02 | buy |
| Pictet North America Advisors SA | 250,521 | 306,252 | +55,731 | 2.48 | 2.66 | +0.18 | buy |
| Aberdeen Group plc | 1,082,180 | 1,127,680 | +45,500 | 0.19 | 0.17 | -0.02 | buy |
| LGT Group Foundation | 29,585 | 63,456 | +33,871 | 0.06 | 0.08 | +0.02 | buy |
| 11 Capital Partners LP | 175,078 | 208,292 | +33,214 | 6.76 | 6.75 | -0.01 | buy |
| Lingotto Investment Management LLP | 99,293 | 131,608 | +32,315 | 0.37 | 0.35 | -0.02 | buy |
| Port Capital LLC | 671,949 | 702,894 | +30,945 | 2.97 | 2.77 | -0.20 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 204,411 | 234,031 | +29,620 | 0.71 | 0.69 | -0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 62,329 | 89,036 | +26,707 | 0.46 | 0.61 | +0.15 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,311,521 | 3,337,340 | +25,819 | 19.75 | 21.14 | +1.40 | buy |
| Cutter & CO Brokerage, Inc. | 186,280 | 211,086 | +24,806 | 4.03 | 4.03 | -0.01 | buy |
| CenterBook Partners LP | 47,537 | 72,113 | +24,576 | 0.29 | 0.35 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 33,833 | 57,821 | +23,988 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 6,385 | 25,780 | +19,395 | 0.24 | 0.21 | -0.03 | buy |
| Narwhal Capital Management | 54,073 | 72,820 | +18,747 | 0.47 | 0.54 | +0.08 | buy |
| TCW GROUP INC | 55,804 | 73,857 | +18,053 | 0.05 | 0.05 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 15,725 | 33,560 | +17,835 | 0.10 | 0.17 | +0.07 | buy |
| AIA Group Ltd | 50,453 | 66,129 | +15,676 | 0.15 | 0.15 | +0.01 | buy |
| Triasima Portfolio Management inc. | 424,740 | 438,500 | +13,760 | 3.15 | 3.16 | +0.01 | buy |
| Vanderbilt University | 28,372 | 42,014 | +13,642 | 0.52 | 0.69 | +0.17 | buy |
| Altshuler Shaham Ltd | 9,000 | 22,500 | +13,500 | 0.03 | 0.06 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 4,906,395 | 4,917,456 | +11,061 | 7.17 | 6.59 | -0.58 | buy |
| Harvest Portfolios Group Inc. | 3,250 | 13,712 | +10,462 | 0.01 | 0.04 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 1,174,210 | 1,184,510 | +10,300 | 4.60 | 3.58 | -1.02 | buy |
| YCG, LLC | 374,182 | 383,591 | +9,409 | 2.64 | 2.46 | -0.18 | buy |
| FINANCIAL COUNSELORS INC | 146,715 | 155,961 | +9,246 | 0.22 | 0.20 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 227,669 | 236,880 | +9,211 | 1.21 | 0.88 | -0.33 | buy |
| Dixon Mitchell Investment Counsel Inc. | 232,543 | 241,590 | +9,047 | 1.02 | 0.96 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 203,395 | 212,092 | +8,697 | 0.61 | 0.55 | -0.06 | buy |
| ALLIANZ SE | 3,504 | 12,152 | +8,648 | 0.01 | 0.04 | +0.03 | buy |
| AlTi Global, Inc. | 10,710 | 19,152 | +8,442 | 0.03 | 0.04 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 184 | 8,623 | +8,439 | 0.01 | 0.19 | +0.19 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,697 | 23,916 | +8,219 | 0.52 | 0.71 | +0.19 | buy |
| M&G Plc | 171,949 | 180,160 | +8,211 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,903 | 124,416 | +7,513 | 0.05 | 100.00 | +99.95 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,032 | 20,981 | +6,949 | 0.05 | 0.06 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 65,670 | 72,372 | +6,702 | 1.07 | 1.02 | -0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 22,980 | 29,600 | +6,620 | 0.56 | 0.65 | +0.09 | buy |
| Stamos Capital Partners, L.P. | 11,200 | 17,680 | +6,480 | 0.22 | 0.30 | +0.07 | buy |
| GPM Growth Investors, Inc. | 55,040 | 61,253 | +6,213 | 2.05 | 2.05 | -0.00 | buy |
| James Hambro & Partners LLP | 13,100 | 19,000 | +5,900 | 0.05 | 0.07 | +0.02 | buy |
| Choate Investment Advisors | 72,010 | 77,443 | +5,433 | 0.17 | 0.16 | -0.01 | buy |
| Roundview Capital LLC | 25,002 | 30,409 | +5,407 | 0.18 | 0.19 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,254,643 | 1,259,790 | +5,147 | 3.96 | 3.55 | -0.41 | buy |
| Bluegrass Capital Partners LP | 100,000 | 105,000 | +5,000 | 9.19 | 8.45 | -0.74 | buy |
| Capital International, Inc./CA/ | 163,854 | 168,827 | +4,973 | 0.20 | 0.18 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,231 | 16,107 | +4,876 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 3,384 | 8,137 | +4,753 | 0.04 | 0.03 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 337,949 | 342,502 | +4,553 | 1.62 | 1.58 | -0.04 | buy |
| APPLETON PARTNERS INC/MA | 87,215 | 91,168 | +3,953 | 0.60 | 0.55 | -0.04 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 7,701 | 11,490 | +3,789 | 0.43 | 0.54 | +0.11 | buy |
| Marks Group Wealth Management, Inc | 78,620 | 82,314 | +3,694 | 0.72 | 0.68 | -0.04 | buy |
| Cumberland Partners Ltd | 436,095 | 438,870 | +2,775 | 2.79 | 2.51 | -0.28 | buy |
| Legacy Wealth Asset Management, LLC | 23,246 | 25,974 | +2,728 | 0.57 | 0.58 | +0.01 | buy |
| INGALLS & SNYDER LLC | 17,939 | 20,627 | +2,688 | 0.07 | 0.07 | -0.00 | buy |
| USS Investment Management Ltd | 227,847 | 230,314 | +2,467 | 0.16 | 0.14 | -0.02 | buy |
| Portside Wealth Group, LLC | 4,872 | 7,271 | +2,399 | 0.08 | 0.11 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 5,188 | 7,554 | +2,366 | 0.04 | 0.06 | +0.01 | buy |
| Claret Asset Management Corp | 23,969 | 26,279 | +2,310 | 0.36 | 0.37 | +0.01 | buy |
| Malaga Cove Capital, LLC | 4,468 | 6,509 | +2,041 | 0.16 | 0.21 | +0.05 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 24,444 | 26,475 | +2,031 | 1.75 | 1.63 | -0.12 | buy |
| Waverly Advisors, LLC | 5,804 | 7,489 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,322 | 7,940 | +1,618 | 0.02 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,320 | 9,931 | +1,611 | 0.15 | 0.15 | +0.01 | buy |
| McCollum Christoferson Group LLC | 59,103 | 60,583 | +1,480 | 1.51 | 1.42 | -0.09 | buy |
| GeoWealth Management, LLC | 7,764 | 9,236 | +1,472 | 0.03 | 0.03 | +0.01 | buy |
| Independence Bank of Kentucky | 940 | 2,400 | +1,460 | 0.02 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 344,026 | 345,468 | +1,442 | 0.48 | 0.43 | -0.05 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,986 | 9,306 | +1,320 | 0.31 | 0.30 | -0.01 | buy |
| Metis Global Partners, LLC | 37,437 | 38,639 | +1,202 | 0.12 | 0.10 | -0.02 | buy |
| PECAUT & CO. | 47,136 | 48,272 | +1,136 | 1.55 | 1.44 | -0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 33,462 | 34,532 | +1,070 | 0.07 | 0.07 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 164,630 | 165,646 | +1,016 | 12.34 | 10.91 | -1.42 | buy |
| Stonegate Investment Group, LLC | 2,362 | 3,303 | +941 | 0.01 | 0.01 | +0.00 | buy |