| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,245,775 | 8,786,787 | +2,541,012 | 0.47 | 0.73 | +0.27 | buy |
| NORGES BANK | 0 | 2,514,982 | +2,514,982 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,640,181 | +1,640,181 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 396,700 | 1,952,874 | +1,556,174 | 1.38 | 7.29 | +5.91 | buy |
| GOLDMAN SACHS GROUP INC | 703,667 | 1,530,741 | +827,074 | 0.01 | 0.02 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 8,812,865 | 9,562,646 | +749,781 | 6.78 | 8.40 | +1.63 | buy |
| MORGAN STANLEY | 970,396 | 1,691,064 | +720,668 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 697,327 | 1,409,745 | +712,418 | 0.16 | 0.38 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,240,652 | 11,723,635 | +482,983 | 0.37 | 0.44 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,191,875 | 2,649,048 | +457,173 | 0.35 | 0.47 | +0.12 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 445,000 | +445,000 | 0.00 | 1.72 | +1.72 | buy |
| Federation des caisses Desjardins du Quebec | 204,798 | 527,140 | +322,342 | 0.07 | 0.19 | +0.12 | buy |
| STATE STREET CORP | 6,244,885 | 6,566,327 | +321,442 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 389,844 | 663,582 | +273,738 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 398,299 | 648,039 | +249,740 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,070,753 | 5,280,676 | +209,923 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,092 | 1,315,495 | +193,403 | 0.25 | 0.29 | +0.04 | buy |
| BlackRock, Inc. | 15,428,970 | 15,595,183 | +166,213 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,226 | 412,925 | +142,699 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 139,583 | +139,583 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,189 | 158,771 | +138,582 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 450,000 | 584,062 | +134,062 | 4.97 | 5.68 | +0.71 | buy |
| OMERS ADMINISTRATION Corp | 0 | 117,353 | +117,353 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,032,470 | 2,140,188 | +107,718 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 998,969 | 1,070,190 | +71,221 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,990 | 173,307 | +70,317 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 2,197,424 | 2,263,866 | +66,442 | 0.22 | 0.23 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 63,009 | +63,009 | 0.00 | 0.27 | +0.27 | buy |
| Cinctive Capital Management LP | 91,666 | 152,133 | +60,467 | 0.58 | 0.71 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 98,498 | 147,375 | +48,877 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 170,134 | 217,831 | +47,697 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52,544 | 96,839 | +44,295 | 0.05 | 0.10 | +0.05 | buy |
| Ethic Inc. | 5,787 | 42,771 | +36,984 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 91,843 | 128,455 | +36,612 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 34,942 | +34,942 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 1,366,310 | 1,400,855 | +34,545 | 1.79 | 2.02 | +0.23 | buy |
| PEAK6 LLC | 14,909 | 48,448 | +33,539 | 0.04 | 0.14 | +0.10 | buy |
| BAHL & GAYNOR INC | 1,026,876 | 1,060,316 | +33,440 | 0.50 | 0.57 | +0.07 | buy |
| TORONTO DOMINION BANK | 193,431 | 225,749 | +32,318 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 228,444 | 260,414 | +31,970 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 331,703 | 363,051 | +31,348 | 0.03 | 0.04 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 31,102 | +31,102 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,385 | 31,074 | +28,689 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 2,696 | 30,519 | +27,823 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 128,100 | 155,900 | +27,800 | 0.33 | 0.41 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 348,073 | 375,047 | +26,974 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,829 | 1,640,181 | +25,352 | 0.02 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 186,731 | 211,349 | +24,618 | 0.19 | 0.28 | +0.09 | buy |
| Quantinno Capital Management LP | 133,885 | 156,528 | +22,643 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,309 | +22,309 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,452,438 | 1,473,773 | +21,335 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,333 | +21,333 | 0.00 | 0.16 | +0.16 | buy |
| WINTON GROUP Ltd | 4,143 | 19,800 | +15,657 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,119 | 323,462 | +15,343 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,342 | 124,440 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,588 | 26,343 | +14,755 | 0.27 | 0.67 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,526 | 96,809 | +14,283 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,320,576 | 1,334,778 | +14,202 | 0.10 | 0.13 | +0.03 | buy |
| Pembroke Management, LTD | 0 | 13,908 | +13,908 | 0.00 | 0.21 | +0.21 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 27,034 | 40,909 | +13,875 | 0.26 | 0.46 | +0.20 | buy |
| STEPHENS INC /AR/ | 18,248 | 31,710 | +13,462 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,513 | 188,890 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 536,465 | 548,787 | +12,322 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 11,702 | +11,702 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 315,134 | 326,350 | +11,216 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,287,993 | 1,298,696 | +10,703 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 212,254 | 222,228 | +9,974 | 3.33 | 3.69 | +0.36 | buy |
| Caldwell Investment Management Ltd. | 0 | 9,900 | +9,900 | 0.00 | 0.76 | +0.76 | buy |
| Brevan Howard Capital Management LP | 0 | 8,825 | +8,825 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,771 | +8,771 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,530 | 422,976 | +8,446 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 129,979 | 138,345 | +8,366 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 46,389 | 54,749 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,578 | 52,776 | +8,198 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,554 | 15,146 | +7,592 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 20,766 | 27,762 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,054 | 57,976 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 6,842 | +6,842 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,382 | 12,180 | +6,798 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,490 | 56,824 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,283 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,475 | 9,124 | +5,649 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 660 | 6,091 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,867 | 165,952 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,363 | 26,323 | +4,960 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 2,551 | 7,160 | +4,609 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,994 | 16,457 | +4,463 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,783 | 63,020 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,730 | 7,881 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,425 | 59,533 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,834 | +3,834 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,820 | +3,820 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,373 | 29,027 | +3,654 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,754 | 7,352 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,391 | 28,679 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,243 | 16,479 | +3,236 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 20,802 | 23,987 | +3,185 | 0.00 | 0.00 | +0.00 | buy |