| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,309 | 2,477,534 | +1,668,225 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 11,742,011 | 13,324,669 | +1,582,658 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,646,098 | 3,825,931 | +1,179,833 | 0.28 | 0.35 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,195 | 895,726 | +894,531 | 0.03 | 0.01 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 31,013 | 863,735 | +832,722 | 0.05 | 1.20 | +1.14 | buy |
| FLOSSBACH VON STORCH SE | 1,042,093 | 1,393,484 | +351,391 | 1.30 | 1.48 | +0.18 | buy |
| Mariner, LLC | 38,763 | 385,853 | +347,090 | 0.02 | 0.19 | +0.16 | buy |
| MAVERICK CAPITAL LTD | 0 | 344,486 | +344,486 | 0.00 | 1.82 | +1.82 | buy |
| BANK OF AMERICA CORP /DE/ | 637,080 | 942,964 | +305,884 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,993 | 529,295 | +305,302 | 0.06 | 0.13 | +0.06 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 1.93 | +1.93 | buy |
| River Road Asset Management, LLC | 0 | 292,989 | +292,989 | 0.00 | 1.04 | +1.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,481 | 388,412 | +277,931 | 0.06 | 0.18 | +0.12 | buy |
| JPMORGAN CHASE & CO | 781,516 | 1,006,720 | +225,204 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 146,472 | 367,584 | +221,112 | 0.06 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 340,405 | 546,162 | +205,757 | 0.25 | 0.29 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 127,532 | 333,148 | +205,616 | 0.05 | 0.12 | +0.06 | buy |
| Pictet Asset Management Holding SA | 547,120 | 750,944 | +203,824 | 0.19 | 0.22 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,602 | 417,047 | +198,445 | 0.13 | 0.22 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 426,374 | 611,814 | +185,440 | 1.34 | 1.75 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 659,019 | 824,782 | +165,763 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 1,461,371 | 1,607,078 | +145,707 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 1,356,457 | 1,495,278 | +138,821 | 0.09 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,243 | 135,209 | +132,966 | 0.00 | 0.18 | +0.17 | buy |
| Grandeur Peak Global Advisors, LLC | 101,939 | 234,392 | +132,453 | 2.43 | 5.27 | +2.84 | buy |
| Carmignac Gestion | 0 | 106,200 | +106,200 | 0.00 | 0.48 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 105,093 | +105,093 | 0.00 | 0.12 | +0.12 | buy |
| Marex Group plc | 7,242 | 110,085 | +102,843 | 0.06 | 0.68 | +0.62 | buy |
| Boston Trust Walden Corp | 28,540 | 131,276 | +102,736 | 0.06 | 0.25 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,178 | 250,175 | +94,997 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 468,675 | 559,379 | +90,704 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,089 | 167,366 | +81,277 | 0.08 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 201,323 | 281,782 | +80,459 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 459,851 | 537,485 | +77,634 | 0.06 | 0.06 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 75,525 | +75,525 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA ADVISERS, LP | 322,200 | 391,500 | +69,300 | 0.21 | 0.25 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 69,079 | +69,079 | 0.00 | 1.26 | +1.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,804 | 118,274 | +66,470 | 0.02 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,854 | 145,201 | +65,347 | 0.27 | 0.44 | +0.17 | buy |
| Tredje AP-fonden | 34,379 | 98,539 | +64,160 | 0.10 | 0.24 | +0.14 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 63,300 | +63,300 | 0.00 | 0.31 | +0.31 | buy |
| GRIMES & COMPANY, INC. | 1,368 | 59,456 | +58,088 | 0.01 | 0.44 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,539 | 133,609 | +56,070 | 0.04 | 0.05 | +0.01 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 55,078 | +55,078 | 0.00 | 3.17 | +3.17 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 58,801 | +54,801 | 0.14 | 1.59 | +1.45 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,382 | 63,156 | +50,774 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,430,534 | 2,474,828 | +44,294 | 0.06 | 0.05 | -0.01 | buy |
| AVENIR CORP | 74,756 | 117,647 | +42,891 | 2.17 | 3.22 | +1.05 | buy |
| MORGAN STANLEY | 2,064,888 | 2,107,017 | +42,129 | 0.05 | 0.04 | -0.01 | buy |
| Governors Lane LP | 0 | 39,500 | +39,500 | 0.00 | 1.68 | +1.68 | buy |
| Twin Tree Management, LP | 16,048 | 55,260 | +39,212 | 0.14 | 0.35 | +0.21 | buy |
| Incline Global Management LLC | 0 | 38,881 | +38,881 | 0.00 | 4.69 | +4.69 | buy |
| WELLS FARGO & COMPANY/MN | 254,785 | 292,313 | +37,528 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,170 | 66,305 | +37,135 | 0.11 | 0.19 | +0.07 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 35,930 | +35,930 | 0.00 | 1.00 | +1.00 | buy |
| Bridgewater Associates, LP | 104,676 | 140,033 | +35,357 | 0.16 | 0.22 | +0.05 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 34,995 | +34,995 | 0.00 | 1.85 | +1.85 | buy |
| Rockefeller Capital Management L.P. | 68,720 | 103,424 | +34,704 | 0.06 | 0.08 | +0.02 | buy |
| Vantage Investment Partners, LLC | 96,767 | 129,833 | +33,066 | 2.62 | 2.96 | +0.34 | buy |
| Trek Financial, LLC | 0 | 30,741 | +30,741 | 0.00 | 0.62 | +0.62 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 30,089 | +30,089 | 0.00 | 0.11 | +0.11 | buy |
| Nan Shan Life Insurance Co., Ltd. | 108,586 | 138,315 | +29,729 | 0.77 | 0.88 | +0.12 | buy |
| West Coast Financial LLC | 0 | 29,680 | +29,680 | 0.00 | 0.89 | +0.89 | buy |
| Walleye Capital LLC | 27,243 | 56,657 | +29,414 | 0.09 | 0.16 | +0.08 | buy |
| Manchester Global Management (UK) Ltd | 53,635 | 81,697 | +28,062 | 2.82 | 3.58 | +0.76 | buy |
| RPG Investment Advisory, LLC | 0 | 28,005 | +28,005 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF NOVA SCOTIA | 24,392 | 49,537 | +25,145 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,558 | 61,249 | +24,691 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 293,217 | 317,718 | +24,501 | 2.98 | 3.00 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 24,447 | +24,447 | 0.00 | 0.53 | +0.53 | buy |
| WHITTIER TRUST CO | 850 | 25,229 | +24,379 | 0.00 | 0.09 | +0.09 | buy |
| Warther Private Wealth, LLC | 0 | 22,412 | +22,412 | 0.00 | 2.14 | +2.14 | buy |
| Palmer Knight Co | 0 | 22,143 | +22,143 | 0.00 | 2.64 | +2.64 | buy |
| GUGGENHEIM CAPITAL LLC | 83,817 | 105,501 | +21,684 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 213,178 | 234,422 | +21,244 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 237,586 | 258,150 | +20,564 | 0.08 | 0.07 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,723 | 59,131 | +20,408 | 0.22 | 0.30 | +0.08 | buy |
| Wealth Advisory Solutions, LLC | 0 | 19,986 | +19,986 | 0.00 | 1.49 | +1.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,486 | 702,294 | +19,808 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,143 | 76,995 | +18,852 | 0.22 | 0.23 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 70,494 | 88,691 | +18,197 | 0.12 | 0.13 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 18,156 | +18,156 | 0.00 | 0.12 | +0.12 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 17,975 | +17,975 | 0.00 | 1.18 | +1.18 | buy |
| Clearline Capital LP | 0 | 17,782 | +17,782 | 0.00 | 0.43 | +0.43 | buy |
| Soviero Asset Management, LP | 0 | 17,000 | +17,000 | 0.00 | 4.65 | +4.65 | buy |
| TD Waterhouse Canada Inc. | 35,918 | 51,274 | +15,356 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 72,742 | 87,973 | +15,231 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 503,900 | 519,027 | +15,127 | 0.05 | 0.04 | -0.01 | buy |
| LMR Partners LLP | 2,254 | 17,200 | +14,946 | 0.01 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 221,403 | 236,117 | +14,714 | 0.06 | 0.06 | -0.00 | buy |
| Soltis Investment Advisors LLC | 700 | 14,251 | +13,551 | 0.02 | 0.38 | +0.36 | buy |
| PineBridge Investments, L.P. | 62,412 | 75,152 | +12,740 | 0.15 | 0.15 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5 | 12,531 | +12,526 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 23,156 | 35,615 | +12,459 | 0.04 | 0.06 | +0.02 | buy |
| M&G Plc | 191,571 | 203,940 | +12,369 | 0.23 | 0.20 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,785 | 67,773 | +11,988 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 9,982 | 21,900 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 130,113 | 141,477 | +11,364 | 1.64 | 1.46 | -0.18 | buy |
| SFMG, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.24 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 10,949 | +10,949 | 0.00 | 0.36 | +0.36 | buy |