| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,135,805 | 10,581,632 | +2,445,827 | 0.22 | 0.34 | +0.12 | buy |
| FIL Ltd | 1,631,246 | 3,197,638 | +1,566,392 | 0.20 | 0.48 | +0.27 | buy |
| MORGAN STANLEY | 3,304,102 | 4,357,600 | +1,053,498 | 0.04 | 0.05 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 6,855,864 | 7,753,566 | +897,702 | 6.97 | 9.54 | +2.57 | buy |
| CITADEL ADVISORS LLC | 1,577,116 | 2,386,117 | +809,001 | 0.18 | 0.34 | +0.16 | buy |
| Mantle Ridge LP | 11,365,531 | 12,104,393 | +738,862 | 73.36 | 77.84 | +4.48 | buy |
| AMERIPRISE FINANCIAL INC | 1,260,780 | 1,913,500 | +652,720 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 17,121,510 | 17,608,690 | +487,180 | 0.36 | 0.44 | +0.08 | buy |
| JPMORGAN CHASE & CO | 688,238 | 1,163,603 | +475,365 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 407,846 | +407,846 | 0.00 | 1.87 | +1.87 | buy |
| ROYAL BANK OF CANADA | 1,424,533 | 1,811,805 | +387,272 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,419,047 | 1,796,944 | +377,897 | 0.25 | 0.37 | +0.12 | buy |
| NOMURA HOLDINGS INC | 10,356,266 | 10,728,748 | +372,482 | 11.92 | 13.65 | +1.74 | buy |
| FRANKLIN RESOURCES INC | 2,225,072 | 2,565,533 | +340,461 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,885,870 | 2,206,631 | +320,761 | 0.09 | 0.12 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 290,717 | +290,717 | 0.00 | 2.31 | +2.31 | buy |
| GOLDMAN SACHS GROUP INC | 679,514 | 969,052 | +289,538 | 0.02 | 0.03 | +0.01 | buy |
| Dorsal Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF NOVA SCOTIA | 1,088,178 | 1,324,724 | +236,546 | 0.31 | 0.35 | +0.05 | buy |
| Man Group plc | 0 | 230,278 | +230,278 | 0.01 | 0.09 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 209,053 | +209,053 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 89,418 | 295,935 | +206,517 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 2,144,770 | 2,346,874 | +202,104 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 475,370 | 671,478 | +196,108 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 12,198 | 205,113 | +192,915 | 0.00 | 0.05 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 1,658,343 | 1,838,649 | +180,306 | 2.17 | 2.90 | +0.73 | buy |
| MKP Capital Management, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 1.54 | +1.54 | buy |
| Verition Fund Management LLC | 14,781 | 156,809 | +142,028 | 0.02 | 0.23 | +0.21 | buy |
| Kovitz Investment Group Partners, LLC | 785,684 | 895,785 | +110,101 | 1.51 | 2.11 | +0.60 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 110,089 | +110,089 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 338,661 | 445,736 | +107,075 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,385,299 | 2,488,991 | +103,692 | 0.37 | 0.45 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 652,617 | 749,812 | +97,195 | 0.02 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 433,507 | 530,020 | +96,513 | 1.44 | 2.11 | +0.68 | buy |
| Walleye Capital LLC | 97,729 | 192,016 | +94,287 | 0.16 | 0.38 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,660,210 | 4,754,434 | +94,224 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 1,384 | 91,863 | +90,479 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 197,144 | 284,085 | +86,941 | 0.70 | 0.73 | +0.03 | buy |
| BARCLAYS PLC | 593,173 | 678,322 | +85,149 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350,862 | 434,575 | +83,713 | 0.07 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,808,184 | 2,881,772 | +73,588 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 272,944 | 343,998 | +71,054 | 0.03 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,136 | 146,614 | +70,478 | 0.08 | 0.19 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,607 | 332,951 | +59,344 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 358,159 | 414,242 | +56,083 | 0.17 | 0.23 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,076 | 70,100 | +52,024 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,787 | 1,187,068 | +48,281 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 410,471 | 454,303 | +43,832 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.41 | +0.41 | buy |
| AXA S.A. | 12,642 | 52,021 | +39,379 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 74,023 | 112,540 | +38,517 | 0.15 | 0.27 | +0.12 | buy |
| Aberdeen Group plc | 51,606 | 87,466 | +35,860 | 0.01 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 1,270,947 | 1,303,181 | +32,234 | 1.99 | 2.51 | +0.52 | buy |
| 13D Management LLC | 5,000 | 34,866 | +29,866 | 0.33 | 2.91 | +2.58 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,155 | 122,375 | +29,220 | 1.31 | 1.90 | +0.59 | buy |
| TORONTO DOMINION BANK | 1,100,981 | 1,127,700 | +26,719 | 0.19 | 0.23 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,522 | 31,322 | +25,800 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 1,329,052 | 1,351,625 | +22,573 | 0.85 | 1.08 | +0.23 | buy |
| Amundi | 391,277 | 411,788 | +20,511 | 0.02 | 0.03 | +0.00 | buy |
| Marathon Asset Management Ltd | 240,866 | 260,951 | +20,085 | 0.80 | 1.04 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 19,408 | +19,408 | 0.00 | 0.29 | +0.29 | buy |
| DAVENPORT & Co LLC | 12,256 | 31,275 | +19,019 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 76,234 | 93,188 | +16,954 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,870 | 34,781 | +16,911 | 0.06 | 0.06 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,779 | +16,779 | 0.00 | 0.40 | +0.40 | buy |
| AE Wealth Management LLC | 10,782 | 27,548 | +16,766 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,343 | 82,042 | +16,699 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 51,882 | 67,615 | +15,733 | 0.02 | 0.04 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 15,190 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 14,173 | +14,173 | 0.00 | 0.02 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 41,358 | 55,308 | +13,950 | 1.23 | 1.83 | +0.60 | buy |
| Paloma Partners Management Co | 115 | 12,808 | +12,693 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,225 | 216,888 | +10,663 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,064 | 59,266 | +10,202 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 9,551 | +9,551 | 0.00 | 0.20 | +0.20 | buy |
| Meritage Group LP | 216,722 | 226,106 | +9,384 | 0.63 | 0.74 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 18,762 | 28,008 | +9,246 | 0.01 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 94,539 | 103,762 | +9,223 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,064 | 91,959 | +8,895 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 11,659 | 20,420 | +8,761 | 0.04 | 0.09 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,340 | 36,000 | +8,660 | 0.09 | 0.17 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,572 | 288,061 | +8,489 | 0.07 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 74,262 | 82,045 | +7,783 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 7,696 | +7,696 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,363,021 | 1,369,783 | +6,762 | 0.10 | 0.12 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,662 | +6,662 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 5,246 | 11,310 | +6,064 | 0.01 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,762 | 10,658 | +5,896 | 0.03 | 0.07 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 820 | 6,194 | +5,374 | 0.03 | 0.17 | +0.15 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,284 | +5,284 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 5,266 | +5,266 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 23,793,499 | 23,798,731 | +5,232 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,037 | 24,055 | +5,018 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,960 | +4,960 | 0.00 | 0.50 | +0.50 | buy |
| Investment Management Corp of Ontario | 0 | 4,919 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,390 | 11,963 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,488 | +4,488 | 0.00 | 0.02 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 85,757 | 90,095 | +4,338 | 2.19 | 2.68 | +0.49 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,264 | +4,264 | 0.00 | 0.01 | +0.01 | buy |