| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 44,662,760 | 47,341,242 | +2,678,482 | 5.61 | 7.71 | +2.10 | buy |
| Alyeska Investment Group, L.P. | 921,237 | 3,445,360 | +2,524,123 | 0.05 | 0.19 | +0.15 | buy |
| J. Goldman & Co LP | 428,978 | 1,571,873 | +1,142,895 | 0.18 | 0.82 | +0.64 | buy |
| Patient Capital Management, LLC | 2,099,262 | 2,794,343 | +695,081 | 1.41 | 2.14 | +0.73 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,161,296 | 8,570,328 | +409,032 | 7.01 | 7.57 | +0.56 | buy |
| Simcoe Capital Management, LLC | 2,319,895 | 2,641,210 | +321,315 | 5.66 | 9.37 | +3.72 | buy |
| K.J. Harrison & Partners Inc | 17,000 | 242,000 | +225,000 | 0.04 | 0.64 | +0.60 | buy |
| LSV ASSET MANAGEMENT | 6,017,810 | 6,126,432 | +108,622 | 0.22 | 0.27 | +0.04 | buy |
| Ranmore Fund Management Ltd | 2,100,000 | 2,200,000 | +100,000 | 9.57 | 7.49 | -2.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,079 | 140,339 | +80,260 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 242,268 | 301,030 | +58,762 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 180,800 | 228,700 | +47,900 | 100.00 | 0.87 | -99.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 946,240 | 968,915 | +22,675 | 0.07 | 0.08 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 1,246,906 | 1,262,220 | +15,314 | 1.71 | 1.96 | +0.25 | buy |
| CSM Advisors, LLC | 22,072 | 37,273 | +15,201 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 120,107 | 134,142 | +14,035 | 0.10 | 0.13 | +0.03 | buy |
| Kestra Investment Management, LLC | 97,010 | 107,157 | +10,147 | 0.04 | 0.05 | +0.01 | buy |
| III Capital Management | 200,000 | 210,000 | +10,000 | 0.81 | 0.92 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 45,500 | 46,708 | +1,208 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 600 | 1,801 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 17,296 | 18,070 | +774 | 0.02 | 0.02 | -0.01 | buy |
| Global X Japan Co., Ltd. | 793 | 1,076 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 21,926 | 22,016 | +90 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 86,115 | 86,190 | +75 | 0.89 | 1.01 | +0.13 | buy |
| Quaker Wealth Management, LLC | 30 | 34 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 81 | 69 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,501 | 11,487 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 11,593 | 11,566 | -27 | 0.02 | 0.03 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 511 | 464 | -47 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,545 | 1,345 | -200 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 543 | 333 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 14,735 | 14,445 | -290 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,459 | 11,028 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 16,972 | 16,394 | -578 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 31,242 | 30,592 | -650 | 0.10 | 0.11 | +0.01 | sell |
| Cambria Investment Management, L.P. | 16,079 | 15,359 | -720 | 0.02 | 0.02 | +0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 79,482 | 78,756 | -726 | 0.45 | 0.52 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,453 | 10,259 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,130 | 22,650 | -1,480 | 0.01 | 0.02 | +0.01 | sell |
| Moors & Cabot, Inc. | 24,188 | 22,688 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 561,973 | 560,417 | -1,556 | 0.17 | 0.20 | +0.03 | sell |
| EMC Capital Management | 11,430 | 9,715 | -1,715 | 0.09 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 71,818 | 69,537 | -2,281 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,712 | 11,374 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,733 | 73,433 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,580 | 349,880 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,700 | 53,950 | -3,750 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 75,273 | 70,298 | -4,975 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,204,035 | 3,198,276 | -5,759 | 0.18 | 0.21 | +0.03 | sell |
| CSS LLC/IL | 82,927 | 72,032 | -10,895 | 0.06 | 0.06 | +0.00 | sell |
| Holocene Advisors, LP | 140,457 | 125,148 | -15,309 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 389,558 | 373,011 | -16,547 | 0.02 | 0.02 | +0.00 | sell |
| Fieldview Capital Management, LLC | 56,186 | 30,875 | -25,311 | 0.15 | 0.10 | -0.05 | sell |
| WINTON GROUP Ltd | 47,450 | 16,743 | -30,707 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 318,769 | 284,588 | -34,181 | 0.04 | 0.05 | +0.00 | sell |
| CUMBERLAND ADVISORS INC | 79,000 | 43,000 | -36,000 | 0.51 | 0.32 | -0.19 | sell |
| CastleKnight Management LP | 412,600 | 346,500 | -66,100 | 0.37 | 0.39 | +0.02 | sell |
| Krilogy Financial LLC | 141,737 | 15,285 | -126,452 | 0.10 | 0.01 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 535,306 | 287,800 | -247,506 | 0.15 | 0.10 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,779,442 | 5,377,254 | -402,188 | 0.03 | 0.03 | +0.00 | sell |
| HS Management Partners, LLC | 1,263,175 | 683,200 | -579,975 | 2.76 | 2.89 | +0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,987,395 | 4,215,431 | -771,964 | 0.75 | 0.89 | +0.14 | sell |
| ARIEL INVESTMENTS, LLC | 13,760,470 | 12,532,133 | -1,228,337 | 2.48 | 2.69 | +0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 31,354,147 | 29,804,075 | -1,550,072 | 0.40 | 0.45 | +0.04 | sell |