| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 56,414 | 1,264,260 | +1,207,846 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,404,436 | 6,532,750 | +1,128,314 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,023,769 | +1,023,769 | 0.00 | 0.56 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 867,302 | +867,302 | 0.00 | 0.37 | +0.37 | buy |
| Holocene Advisors, LP | 0 | 799,981 | +799,981 | 0.00 | 0.24 | +0.24 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 756,580 | +756,580 | 0.00 | 0.56 | +0.56 | buy |
| Hudson Bay Capital Management LP | 0 | 725,000 | +725,000 | 0.00 | 0.36 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,599,432 | 2,306,140 | +706,708 | 0.13 | 0.22 | +0.10 | buy |
| NATIXIS | 0 | 663,310 | +663,310 | 0.00 | 0.29 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,138 | 645,002 | +638,864 | 0.00 | 0.05 | +0.05 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,600,000 | +600,000 | 3.19 | 4.49 | +1.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 11,506 | 607,824 | +596,318 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 152,798 | 711,487 | +558,689 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,769 | 535,950 | +492,181 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 462,400 | +462,400 | 0.00 | 0.78 | +0.78 | buy |
| Artisan Partners Limited Partnership | 6,089,073 | 6,546,018 | +456,945 | 0.59 | 0.72 | +0.12 | buy |
| SG Americas Securities, LLC | 26,641 | 458,828 | +432,187 | 0.01 | 0.13 | +0.12 | buy |
| NUANCE INVESTMENTS, LLC | 1,863,333 | 2,278,081 | +414,748 | 3.65 | 5.58 | +1.93 | buy |
| CIBC WORLD MARKETS CORP | 16,532 | 367,306 | +350,774 | 0.01 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 0 | 350,064 | +350,064 | 0.00 | 0.06 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 331,633 | +331,633 | 0.00 | 0.85 | +0.85 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 728,285 | 1,003,041 | +274,756 | 0.75 | 1.10 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 13,142 | 285,303 | +272,161 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 177,720 | 447,961 | +270,241 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 395,857 | 657,581 | +261,724 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,043,002 | 3,280,890 | +237,888 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 29,192 | 254,580 | +225,388 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,634,384 | 1,858,042 | +223,658 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,332 | 276,094 | +219,762 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,640,379 | 1,836,252 | +195,873 | 1.11 | 1.33 | +0.22 | buy |
| Leith Wheeler Investment Counsel Ltd. | 449,263 | 627,759 | +178,496 | 2.49 | 3.21 | +0.72 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 174,662 | +174,662 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 265,132 | 378,599 | +113,467 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 843,522 | 953,792 | +110,270 | 0.10 | 0.13 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,016,020 | 1,124,967 | +108,947 | 1.46 | 1.70 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,409 | 105,415 | +100,006 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,912 | 403,512 | +86,600 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,957 | 102,042 | +84,085 | 0.00 | 0.03 | +0.02 | buy |
| LGT Group Foundation | 192,770 | 265,603 | +72,833 | 0.19 | 0.31 | +0.11 | buy |
| Clarkston Capital Partners, LLC | 1,326,245 | 1,397,805 | +71,560 | 1.62 | 1.87 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 465,865 | 534,614 | +68,749 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,180 | 104,556 | +68,376 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,403 | 54,822 | +42,419 | 0.04 | 0.16 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 41,800 | +41,800 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,464 | 540,089 | +40,625 | 0.03 | 0.03 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 196,615 | 235,967 | +39,352 | 2.58 | 3.18 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,425 | +36,425 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 26,447 | 55,347 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,576 | +28,576 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 28,426 | +28,426 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,060 | 42,224 | +27,164 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 0 | 27,120 | +27,120 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 107,663 | 134,545 | +26,882 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 162,034 | 188,624 | +26,590 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 37,305 | 62,779 | +25,474 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 49,993 | 74,634 | +24,641 | 0.06 | 0.12 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 46,928 | 68,884 | +21,956 | 0.01 | 0.02 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 128,942 | 148,542 | +19,600 | 0.11 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 268,017 | 286,475 | +18,458 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 833 | 19,258 | +18,425 | 0.00 | 0.05 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 18,000 | +18,000 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 48,956 | 65,190 | +16,234 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 15,600 | +15,600 | 0.00 | 0.05 | +0.05 | buy |
| Radnor Capital Management, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.16 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 68,043 | 83,006 | +14,963 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,704 | 176,576 | +14,872 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 165,085 | 179,716 | +14,631 | 0.15 | 0.18 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,109,275 | 1,122,455 | +13,180 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 68,947 | 81,877 | +12,930 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 420,957 | 431,744 | +10,787 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,600 | 34,900 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,017 | 184,482 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 12,351 | 21,763 | +9,412 | 0.10 | 0.19 | +0.09 | buy |
| Marathon Asset Management Ltd | 270,461 | 279,203 | +8,742 | 0.54 | 0.56 | +0.02 | buy |
| Olstein Capital Management, L.P. | 86,000 | 93,000 | +7,000 | 0.98 | 1.15 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,895 | 122,721 | +6,826 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,877 | 1,175,061 | +6,184 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,053 | 9,233 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 13,544 | 19,697 | +6,153 | 0.30 | 0.40 | +0.09 | buy |
| Crestline Management, LP | 0 | 6,121 | +6,121 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,531 | 8,158 | +5,627 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 5,433 | +5,433 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 26,223 | 31,639 | +5,416 | 0.15 | 0.19 | +0.04 | buy |
| Corient Private Wealth LLC | 50,374 | 55,626 | +5,252 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 17,091 | 22,096 | +5,005 | 0.12 | 0.17 | +0.05 | buy |
| Merit Financial Group, LLC | 14,983 | 19,981 | +4,998 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 9,003 | 13,942 | +4,939 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 4,659 | +4,659 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 33,016 | 37,637 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,240 | +4,240 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 4,134 | +4,134 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 5,458 | 9,386 | +3,928 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 348,188 | 351,773 | +3,585 | 0.24 | 0.26 | +0.02 | buy |
| AXA S.A. | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |