| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 6,789,660 | 8,574,280 | +1,784,620 | 4.97 | 5.61 | +0.65 | buy |
| Allspring Global Investments Holdings, LLC | 5,198 | 771,470 | +766,272 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,502,216 | 2,194,381 | +692,165 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,521 | 2,125,957 | +596,436 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,799 | 460,447 | +450,648 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,221,721 | 7,627,259 | +405,538 | 0.34 | 0.31 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 401,666 | +401,666 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,786,145 | 2,179,505 | +393,360 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 8,855,324 | 9,246,020 | +390,696 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,207,202 | 2,553,515 | +346,313 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,716 | 810,691 | +232,975 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,277,110 | 1,502,786 | +225,676 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 534,971 | 752,567 | +217,596 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,289 | 256,317 | +208,028 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,978,064 | 8,172,067 | +194,003 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,664 | 1,049,441 | +182,777 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 172,601 | +172,601 | 0.00 | 0.10 | +0.10 | buy |
| Sone Capital Management, LLC | 31,788 | 155,379 | +123,591 | 0.28 | 1.14 | +0.86 | buy |
| State of Tennessee, Department of Treasury | 14,320 | 121,701 | +107,381 | 0.00 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 105,688 | +105,688 | 0.00 | 0.01 | +0.01 | buy |
| RGM Capital, LLC | 1,600,488 | 1,689,388 | +88,900 | 6.27 | 6.23 | -0.03 | buy |
| Edgestream Partners, L.P. | 0 | 78,603 | +78,603 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 443,698 | 511,360 | +67,662 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,888 | 89,624 | +60,736 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,669 | 71,718 | +47,049 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 519,987 | 561,517 | +41,530 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 40,986 | +40,986 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,109 | 68,605 | +39,496 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,354 | 156,094 | +37,740 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,798 | 42,947 | +36,149 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 33,541 | +33,541 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 426,752 | 458,470 | +31,718 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 575,168 | 605,267 | +30,099 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 64,283 | 92,762 | +28,479 | 0.06 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 100,057 | 127,858 | +27,801 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,833 | 36,973 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 29,351 | 47,981 | +18,630 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,477 | 18,946 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,127 | 19,017 | +16,890 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,738 | 240,370 | +16,632 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,274 | 327,102 | +15,828 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 40,924 | 56,532 | +15,608 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 15,515 | +15,515 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 15,033 | +15,033 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 12,882 | 27,652 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,603 | 17,051 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,825 | 20,460 | +13,635 | 0.05 | 0.13 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 119,885 | 132,600 | +12,715 | 0.19 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,448 | 52,145 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,937 | 27,520 | +11,583 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 29,890 | 40,795 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,668 | 16,545 | +10,877 | 0.12 | 0.26 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 52,203 | 63,051 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,312 | 155,948 | +10,636 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,326 | +10,326 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 10,030 | +10,030 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,442 | 216,632 | +9,190 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,914 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,620 | 35,965 | +8,345 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72,520 | 80,636 | +8,116 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,965 | +7,965 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,959 | 32,753 | +7,794 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,771 | 74,335 | +7,564 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,884 | +6,884 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 263,352 | 269,865 | +6,513 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.10 | +0.10 | buy |
| UniSuper Management Pty Ltd | 20,526 | 26,869 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 18,872 | 24,940 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,133 | 19,199 | +6,066 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,998 | +5,998 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 26,687 | 32,548 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 59,467 | 65,159 | +5,692 | 1.34 | 1.38 | +0.04 | buy |
| Handelsbanken Fonder AB | 31,760 | 37,360 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,492 | +5,492 | 0.00 | 0.18 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,073 | 8,553 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,511 | 12,911 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 5,388 | 9,747 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 4,336 | +4,336 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 0 | 4,206 | +4,206 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 41,196 | 44,661 | +3,465 | 0.50 | 0.48 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 3,361 | +3,361 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,885 | 6,236 | +3,351 | 0.07 | 0.12 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 24,200 | 27,300 | +3,100 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,968 | 18,052 | +3,084 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,223 | 13,299 | +3,076 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,907 | 5,614 | +2,707 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,656 | 41,280 | +2,624 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,446 | +2,446 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,437 | 8,800 | +2,363 | 0.02 | 0.02 | +0.00 | buy |