| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 6,645,548 | 8,640,448 | +1,994,900 | 26.70 | 30.77 | +4.07 | buy |
| FMR LLC | 7,591,910 | 9,363,130 | +1,771,220 | 0.02 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 70,000 | 1,575,000 | +1,505,000 | 0.57 | 10.08 | +9.51 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,042,215 | +1,042,215 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 877,100 | +877,100 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 789,161 | +789,161 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Asset Management Ltd | 636,469 | 1,175,351 | +538,882 | 0.56 | 1.10 | +0.54 | buy |
| STRS OHIO | 108,202 | 588,202 | +480,000 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 0 | 356,828 | +356,828 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 333,198 | +333,198 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 41 | 289,033 | +288,992 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 961,921 | 1,190,624 | +228,703 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 413,146 | 633,853 | +220,707 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,476 | 219,521 | +210,045 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 205,364 | +205,364 | 0.00 | 1.08 | +1.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 194,483 | +194,483 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,204 | 187,467 | +174,263 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 9,905,586 | 10,075,062 | +169,476 | 2.70 | 2.94 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 191,187 | 356,677 | +165,490 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 153,523 | +153,519 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 65,300 | 216,728 | +151,428 | 0.14 | 0.71 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 4,497 | 126,397 | +121,900 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 442,352 | 562,352 | +120,000 | 1.13 | 1.69 | +0.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,543,772 | 1,658,087 | +114,315 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 111,400 | +111,400 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 949,747 | 1,026,458 | +76,711 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 76,447 | +76,447 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 69,497 | +69,497 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 68,154 | +68,154 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 422,460 | 485,160 | +62,700 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,785 | 81,694 | +61,909 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,084,146 | 2,144,333 | +60,187 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,698 | 271,956 | +56,258 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 97,900 | +49,500 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,320 | +49,320 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 633,222 | 668,725 | +35,503 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 35,358 | +35,358 | 0.00 | 0.01 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 32,800 | +32,800 | 0.00 | 0.55 | +0.55 | buy |
| Quantbot Technologies LP | 0 | 32,030 | +32,030 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Way Capital Management LLC | 887,718 | 919,406 | +31,688 | 4.89 | 5.70 | +0.81 | buy |
| STIFEL FINANCIAL CORP | 37,038 | 67,046 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,466 | 238,963 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,682,828 | 2,712,021 | +29,193 | 0.13 | 0.14 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,820 | 49,801 | +27,981 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,758 | +27,758 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 25,984 | +25,984 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,276 | 263,054 | +24,778 | 0.16 | 0.19 | +0.03 | buy |
| FORA Capital, LLC | 0 | 23,492 | +23,492 | 0.00 | 0.07 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 105,218 | 127,979 | +22,761 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 159,645 | 182,370 | +22,725 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,835 | 63,469 | +22,634 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,274 | 635,956 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 116,754 | 138,429 | +21,675 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,592 | +21,592 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,866 | 34,778 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,111 | +18,111 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,604 | +17,604 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 15,042 | +15,042 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 543,116 | 556,637 | +13,521 | 0.97 | 1.05 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,361 | +13,361 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,468 | 73,391 | +12,923 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 170 | 13,072 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,438 | +12,438 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,173 | +12,173 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,686 | +11,686 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 11,494 | +11,494 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 98,633 | 109,426 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,762 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 603,534 | 614,015 | +10,481 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,685 | 67,787 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,606 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 9,099 | +9,099 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,131,013 | 1,138,870 | +7,857 | 0.37 | 0.73 | +0.36 | buy |
| Creative Planning | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,624 | +6,624 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 6,516 | +6,516 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,316 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 97,500 | 102,200 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,500 | 102,200 | +4,700 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172,772 | 177,302 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,169 | 14,411 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,111 | 137,998 | +3,887 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,884,333 | 2,888,095 | +3,762 | 4.22 | 4.54 | +0.32 | buy |
| Metis Global Partners, LLC | 8,019 | 11,658 | +3,639 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,814 | 17,376 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 134,265 | 137,673 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 27,704 | 30,804 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,552 | 16,646 | +3,094 | 0.02 | 0.04 | +0.02 | buy |