| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,742,034 | 15,429,804 | +6,687,770 | 18.39 | 25.43 | +7.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,170,467 | 12,433,380 | +1,262,913 | 0.94 | 0.91 | -0.02 | buy |
| Consulta Ltd | 1,400,000 | 2,500,000 | +1,100,000 | 7.39 | 11.85 | +4.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,591 | 1,257,338 | +845,747 | 0.06 | 0.16 | +0.10 | buy |
| Select Equity Group, L.P. | 2,320,785 | 3,080,078 | +759,293 | 0.71 | 0.89 | +0.17 | buy |
| MUFG SECURITIES (CANADA), LTD. | 828,104 | 1,425,248 | +597,144 | 3.17 | 3.72 | +0.55 | buy |
| 1832 Asset Management L.P. | 14,459,174 | 14,992,257 | +533,083 | 2.08 | 1.94 | -0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,869,584 | 3,324,238 | +454,654 | 1.47 | 1.43 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 4,352,162 | 4,779,943 | +427,781 | 0.95 | 0.85 | -0.09 | buy |
| APG Asset Management N.V. | 90,545 | 506,700 | +416,155 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 1,265,341 | 1,669,579 | +404,238 | 0.44 | 0.39 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 3,095,628 | 3,482,058 | +386,430 | 1.41 | 1.33 | -0.08 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,223,349 | 1,573,144 | +349,795 | 1.67 | 1.87 | +0.20 | buy |
| Bridgewater Associates, LP | 17,437 | 366,310 | +348,873 | 0.01 | 0.12 | +0.11 | buy |
| Calamos Advisors LLC | 12,375 | 321,430 | +309,055 | 0.00 | 0.10 | +0.09 | buy |
| UniSuper Management Pty Ltd | 429,901 | 713,407 | +283,506 | 0.37 | 0.53 | +0.16 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,768,224 | 2,965,212 | +196,988 | 19.83 | 22.73 | +2.90 | buy |
| Bowie Capital Management, LLC | 436,916 | 630,422 | +193,506 | 1.94 | 2.42 | +0.47 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 142,794 | 332,450 | +189,656 | 0.14 | 0.29 | +0.15 | buy |
| AVIVA PLC | 1,372,497 | 1,551,810 | +179,313 | 0.30 | 0.29 | -0.01 | buy |
| Alberta Investment Management Corp | 1,960,436 | 2,133,371 | +172,935 | 1.45 | 1.03 | -0.42 | buy |
| Rathbones Group PLC | 1,236,718 | 1,395,281 | +158,563 | 0.53 | 0.49 | -0.05 | buy |
| 11 Capital Partners LP | 205,492 | 350,376 | +144,884 | 7.33 | 10.41 | +3.08 | buy |
| Calamos Wealth Management LLC | 9,041 | 152,196 | +143,155 | 0.04 | 0.55 | +0.51 | buy |
| Aviso Financial Inc. | 873,761 | 1,012,306 | +138,545 | 3.70 | 3.70 | -0.00 | buy |
| Hudson Bay Capital Management LP | 18,500 | 153,898 | +135,398 | 0.01 | 0.04 | +0.03 | buy |
| Prevatt Capital Ltd | 150,000 | 280,000 | +130,000 | 4.27 | 5.92 | +1.66 | buy |
| Maren Capital LLC | 1,070,498 | 1,199,414 | +128,916 | 7.54 | 6.63 | -0.90 | buy |
| Quilter Plc | 1,085,215 | 1,203,968 | +118,753 | 1.89 | 1.72 | -0.17 | buy |
| JENNISON ASSOCIATES LLC | 33,600 | 148,233 | +114,633 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 164,431 | 273,711 | +109,280 | 0.20 | 0.30 | +0.09 | buy |
| QV Investors Inc. | 240,342 | 346,157 | +105,815 | 1.82 | 2.58 | +0.76 | buy |
| Hillsdale Investment Management Inc. | 31,995 | 132,066 | +100,071 | 0.21 | 0.48 | +0.27 | buy |
| TCW GROUP INC | 84,501 | 183,220 | +98,719 | 0.06 | 0.11 | +0.05 | buy |
| Triple Frond Partners LLC | 314,734 | 404,369 | +89,635 | 3.48 | 3.79 | +0.30 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,008,571 | 5,094,113 | +85,542 | 6.81 | 6.47 | -0.33 | buy |
| CHILTON INVESTMENT CO INC. | 466,036 | 550,738 | +84,702 | 1.04 | 1.02 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,660 | 124,400 | +82,740 | 0.04 | 0.09 | +0.06 | buy |
| YCG, LLC | 419,180 | 487,205 | +68,025 | 2.77 | 2.80 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 551,626 | 615,873 | +64,247 | 3.29 | 3.25 | -0.04 | buy |
| Forge First Asset Management Inc. | 208,300 | 271,000 | +62,700 | 9.77 | 7.04 | -2.73 | buy |
| Foster Victor Wealth Advisors, LLC | 155,619 | 213,485 | +57,866 | 1.00 | 1.22 | +0.22 | buy |
| Cardinal Capital Management, Inc. | 1,191,391 | 1,247,403 | +56,012 | 4.20 | 3.06 | -1.14 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 572,999 | 625,899 | +52,900 | 13.74 | 11.37 | -2.37 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 187,757 | 240,150 | +52,393 | 0.05 | 0.06 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 30,000 | 80,000 | +50,000 | 1.33 | 3.19 | +1.87 | buy |
| Northwest & Ethical Investments L.P. | 197,630 | 241,826 | +44,196 | 0.45 | 0.47 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 82,963 | 108,527 | +25,564 | 0.10 | 0.11 | +0.01 | buy |
| Bluegrass Capital Partners LP | 105,000 | 130,000 | +25,000 | 8.20 | 8.35 | +0.15 | buy |
| AGF MANAGEMENT LTD | 1,355,111 | 1,379,922 | +24,811 | 0.59 | 0.50 | -0.09 | buy |
| FINANCIAL COUNSELORS INC | 160,878 | 185,670 | +24,792 | 0.20 | 0.20 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,669 | 22,701 | +20,032 | 0.01 | 0.06 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,705,152 | 3,725,023 | +19,871 | 1.94 | 1.63 | -0.31 | buy |
| LOUISBOURG INVESTMENTS INC. | 28,395 | 47,041 | +18,646 | 0.61 | 0.89 | +0.28 | buy |
| Stamos Capital Partners, L.P. | 14,420 | 31,430 | +17,010 | 0.29 | 0.53 | +0.24 | buy |
| Woodline Partners LP | 165,649 | 182,037 | +16,388 | 0.12 | 0.09 | -0.03 | buy |
| Fisher Asset Management, LLC | 1,353,769 | 1,368,669 | +14,900 | 0.05 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 5,021 | 19,221 | +14,200 | 0.05 | 0.17 | +0.12 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 15,157 | 28,451 | +13,294 | 0.31 | 0.32 | +0.01 | buy |
| Quantitative Investment Management, LLC | 6,841 | 19,716 | +12,875 | 0.06 | 0.11 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 169,952 | 182,758 | +12,806 | 0.67 | 1.01 | +0.34 | buy |
| Addenda Capital Inc. | 837,142 | 849,588 | +12,446 | 3.46 | 3.13 | -0.33 | buy |
| Sound View Wealth Advisors Group, LLC | 19,298 | 31,455 | +12,157 | 0.13 | 0.18 | +0.05 | buy |
| M&G Plc | 204,677 | 216,560 | +11,883 | 0.06 | 0.10 | +0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 156,117 | 167,169 | +11,052 | 11.28 | 8.06 | -3.22 | buy |
| Lorne Steinberg Wealth Management Inc. | 78,911 | 89,946 | +11,035 | 1.95 | 1.89 | -0.07 | buy |
| Waldron Private Wealth LLC | 10,926 | 21,128 | +10,202 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 15,344 | 24,918 | +9,574 | 0.04 | 0.06 | +0.02 | buy |
| INGALLS & SNYDER LLC | 24,898 | 33,101 | +8,203 | 0.08 | 0.09 | +0.01 | buy |
| Choate Investment Advisors | 70,859 | 78,749 | +7,890 | 0.15 | 0.14 | -0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 301,284 | 308,419 | +7,135 | 3.34 | 2.94 | -0.40 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 369,154 | 375,980 | +6,826 | 1.75 | 1.54 | -0.22 | buy |
| Lingotto Investment Management LLP | 131,776 | 138,479 | +6,703 | 0.33 | 0.27 | -0.06 | buy |
| NewEdge Wealth, LLC | 15,756 | 22,444 | +6,688 | 0.02 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 86,427 | 92,693 | +6,266 | 0.71 | 0.66 | -0.05 | buy |
| Vise Technologies, Inc. | 4,040 | 10,095 | +6,055 | 0.04 | 0.06 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 91,704 | 97,705 | +6,001 | 0.63 | 0.57 | -0.06 | buy |
| Independence Bank of Kentucky | 2,625 | 8,554 | +5,929 | 0.05 | 0.10 | +0.05 | buy |
| Hilltop Holdings Inc. | 7,927 | 13,735 | +5,808 | 0.04 | 0.06 | +0.02 | buy |
| Ninepoint Partners LP | 13,540 | 19,165 | +5,625 | 0.15 | 0.22 | +0.07 | buy |
| Waverly Advisors, LLC | 5,596 | 10,534 | +4,938 | 0.01 | 0.01 | +0.00 | buy |
| Phraction Management LLC | 8,665 | 13,306 | +4,641 | 0.26 | 0.34 | +0.08 | buy |
| Golden State Equity Partners | 23 | 4,563 | +4,540 | 0.00 | 0.06 | +0.06 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 70,370 | 74,399 | +4,029 | 0.38 | 0.37 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 128,154 | 132,134 | +3,980 | 0.54 | 0.39 | -0.15 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 12,437 | 16,400 | +3,963 | 0.60 | 0.65 | +0.05 | buy |
| Chesley Taft & Associates LLC | 27,107 | 30,856 | +3,749 | 0.11 | 0.10 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 213,409 | 216,998 | +3,589 | 0.55 | 0.47 | -0.08 | buy |
| COUNTRY CLUB BANK | 78,287 | 81,858 | +3,571 | 0.45 | 0.39 | -0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 260,437 | 263,557 | +3,120 | 1.02 | 0.88 | -0.13 | buy |
| NEOS Investment Management LLC | 3,837 | 6,911 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| DOVER ADVISORS, LLC | 6,494 | 9,455 | +2,961 | 0.32 | 0.39 | +0.08 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 99,421 | 102,361 | +2,940 | 2.75 | 2.38 | -0.37 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 37,658 | 40,557 | +2,899 | 0.56 | 0.51 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 429,369 | 432,212 | +2,843 | 0.09 | 0.08 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 52,089 | 54,800 | +2,711 | 0.05 | 0.05 | -0.00 | buy |
| Circle Wealth Management, LLC | 10,003 | 12,695 | +2,692 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 11,562 | 14,163 | +2,601 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 37,378 | 39,975 | +2,597 | 0.10 | 0.09 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 797,126 | 799,719 | +2,593 | 2.50 | 2.15 | -0.35 | buy |