| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,191,875 | +2,191,875 | 0.00 | 0.35 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 533,621 | 2,260,145 | +1,726,524 | 0.08 | 0.33 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,236 | 3,925,344 | +1,477,108 | 0.16 | 0.26 | +0.10 | buy |
| EdgePoint Investment Group Inc. | 7,701,648 | 8,812,865 | +1,111,217 | 6.51 | 6.78 | +0.26 | buy |
| BAHL & GAYNOR INC | 0 | 1,026,876 | +1,026,876 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 4,452,031 | 5,043,648 | +591,617 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 568,542 | +568,542 | 0.00 | 0.40 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,477,027 | 1,929,135 | +452,108 | 0.26 | 0.30 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 450,000 | +450,000 | 0.00 | 4.97 | +4.97 | buy |
| MACKENZIE FINANCIAL CORP | 950,270 | 1,399,118 | +448,848 | 0.12 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 15,018,592 | 15,428,970 | +410,378 | 0.03 | 0.03 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 396,700 | +396,700 | 0.00 | 1.38 | +1.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | 389,844 | +388,834 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,915 | 398,299 | +370,384 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,892,186 | 11,240,652 | +348,466 | 0.36 | 0.37 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,085,897 | 4,371,610 | +285,713 | 0.19 | 0.20 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 270,226 | +270,226 | 0.00 | 0.02 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 332,419 | 599,791 | +267,372 | 2.42 | 3.13 | +0.70 | buy |
| Point72 Asset Management, L.P. | 0 | 226,830 | +226,830 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 904,913 | 1,122,092 | +217,179 | 0.24 | 0.25 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,354 | 287,666 | +209,312 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 55,769 | 245,992 | +190,223 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,149,508 | 1,320,576 | +171,068 | 0.10 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 30,233 | 194,562 | +164,329 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 516,654 | 678,367 | +161,713 | 1.17 | 1.73 | +0.56 | buy |
| MORGAN STANLEY | 810,790 | 970,396 | +159,606 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 1,212,695 | 1,366,310 | +153,615 | 1.70 | 1.79 | +0.09 | buy |
| Neuberger Berman Group LLC | 19,661 | 170,134 | +150,473 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 155,996 | 300,500 | +144,504 | 3.46 | 6.73 | +3.27 | buy |
| Swiss National Bank | 492,043 | 624,943 | +132,900 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 120,495 | 246,485 | +125,990 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,347,878 | 1,452,438 | +104,560 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 100,501 | +100,501 | 0.00 | 0.81 | +0.81 | buy |
| Ancora Advisors LLC | 1,128,494 | 1,228,190 | +99,696 | 2.40 | 2.51 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 91,666 | +91,666 | 0.00 | 0.58 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 420,705 | 500,659 | +79,954 | 0.44 | 0.47 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 107,627 | 186,731 | +79,104 | 0.15 | 0.19 | +0.04 | buy |
| CIBC Asset Management Inc | 978,608 | 1,057,548 | +78,940 | 0.25 | 0.25 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 128,638 | 204,798 | +76,160 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 462,008 | 536,465 | +74,457 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 243,708 | 315,134 | +71,426 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,561 | 1,614,829 | +70,268 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,897 | 5,070,753 | +69,856 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 60,555 | 129,979 | +69,424 | 0.01 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 292,742 | 359,281 | +66,539 | 2.35 | 2.12 | -0.23 | buy |
| Quantinno Capital Management LP | 71,225 | 133,885 | +62,660 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,105 | 109,342 | +59,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,748 | 785,618 | +57,870 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 56,562 | +56,562 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 285,878 | 340,935 | +55,057 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,475,708 | 2,526,563 | +50,855 | 0.10 | 0.10 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,618 | 52,544 | +47,926 | 0.01 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 117,889 | 165,463 | +47,574 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 2,455,953 | 2,502,172 | +46,219 | 2.63 | 2.71 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 658,153 | 703,667 | +45,514 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 148,718 | 193,431 | +44,713 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 84,125 | 128,100 | +43,975 | 0.24 | 0.33 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 42,253 | +42,253 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 36,102 | +36,102 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 442,528 | 467,816 | +25,288 | 0.07 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,839 | 25,391 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 260,152 | 280,882 | +20,730 | 0.77 | 0.77 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,957 | +18,957 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 26,325 | 44,578 | +18,253 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 17,750 | +17,750 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,967 | 175,513 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,289 | 207,778 | +17,489 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 143,922 | 160,867 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,328 | 120,166 | +16,838 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,875 | 18,248 | +15,373 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,277 | 414,530 | +15,253 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 14,909 | +14,909 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 12,123 | 26,767 | +14,644 | 0.01 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.47 | +0.47 | buy |
| Oliver Luxxe Assets LLC | 31,383 | 43,643 | +12,260 | 0.49 | 0.63 | +0.13 | buy |
| HRT FINANCIAL LP | 5,702 | 16,531 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,876 | 18,659 | +10,783 | 0.18 | 0.23 | +0.05 | buy |
| RHUMBLINE ADVISERS | 462,474 | 472,852 | +10,378 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,668 | 17,345 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 989,292 | 998,969 | +9,677 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,803 | 13,243 | +9,440 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,650 | 246,209 | +7,559 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,959 | 58,783 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,904 | 13,561 | +5,657 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,876 | 14,236 | +5,360 | 0.03 | 0.03 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 128,891 | 134,149 | +5,258 | 1.84 | 2.14 | +0.30 | buy |
| XPONANCE, INC. | 18,562 | 23,517 | +4,955 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,246 | 308,119 | +4,873 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 333,774 | 338,561 | +4,787 | 0.11 | 0.11 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,272 | 18,834 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,388 | 26,922 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 155,494 | 159,800 | +4,306 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,382 | 82,526 | +4,144 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,494 | 11,588 | +4,094 | 0.19 | 0.27 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 9,013 | 13,090 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 23,055 | 27,034 | +3,979 | 0.22 | 0.26 | +0.04 | buy |