| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,237 | 610,051 | +567,814 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 436,433 | 938,149 | +501,716 | 0.14 | 0.27 | +0.13 | buy |
| EdgePoint Investment Group Inc. | 1,835,344 | 2,221,528 | +386,184 | 3.69 | 4.30 | +0.61 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 363,100 | +363,100 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 2,347,852 | 2,670,216 | +322,364 | 0.04 | 0.04 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 200,837 | +200,837 | 0.00 | 3.38 | +3.38 | buy |
| MORGAN STANLEY | 1,662,106 | 1,811,852 | +149,746 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,078 | 153,616 | +135,538 | 0.01 | 0.07 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,632 | 416,772 | +109,140 | 0.25 | 0.35 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 103,227 | +103,227 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 196,294 | 295,846 | +99,552 | 0.06 | 0.09 | +0.03 | buy |
| Governors Lane LP | 11,200 | 93,510 | +82,310 | 0.60 | 3.27 | +2.67 | buy |
| Assenagon Asset Management S.A. | 135,361 | 209,936 | +74,575 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 70,775 | +70,775 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 69,047 | +69,047 | 0.00 | 0.23 | +0.23 | buy |
| Prana Capital Management, LP | 75,878 | 144,753 | +68,875 | 0.77 | 1.34 | +0.58 | buy |
| Squarepoint Ops LLC | 0 | 67,291 | +67,291 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 62,848 | +62,848 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 29,932 | 87,992 | +58,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,996 | 269,050 | +58,054 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,080 | 75,031 | +57,951 | 0.00 | 0.02 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 55,000 | +55,000 | 0.00 | 7.01 | +7.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 518,449 | 569,420 | +50,971 | 0.05 | 0.05 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 49,630 | +49,630 | 0.00 | 0.89 | +0.89 | buy |
| Boston Partners | 0 | 47,633 | +47,633 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 471,841 | 518,364 | +46,523 | 0.34 | 0.36 | +0.02 | buy |
| Qube Research & Technologies Ltd | 227,446 | 272,325 | +44,879 | 0.09 | 0.10 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 41,510 | +41,510 | 0.00 | 0.06 | +0.06 | buy |
| Incline Global Management LLC | 0 | 40,923 | +40,923 | 0.00 | 4.12 | +4.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,283 | +34,283 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 0 | 30,983 | +30,983 | 0.00 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 271,053 | 301,727 | +30,674 | 1.03 | 0.99 | -0.04 | buy |
| Greenland Capital Management LP | 0 | 25,981 | +25,981 | 0.00 | 0.86 | +0.86 | buy |
| Hudson Bay Capital Management LP | 0 | 25,140 | +25,140 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 3,244 | 28,116 | +24,872 | 0.01 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 114,107 | 134,619 | +20,512 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,868 | 131,297 | +20,429 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 864 | 20,764 | +19,900 | 0.01 | 0.18 | +0.17 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 17,041 | +17,041 | 0.00 | 0.22 | +0.22 | buy |
| SummitTX Capital, L.P. | 0 | 16,411 | +16,411 | 0.00 | 0.18 | +0.18 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,401 | 26,850 | +15,449 | 0.48 | 1.08 | +0.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,624 | 90,269 | +14,645 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,021,954 | 1,036,382 | +14,428 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 109,422 | 123,568 | +14,146 | 1.20 | 1.23 | +0.04 | buy |
| Boston Trust Walden Corp | 292,148 | 306,051 | +13,903 | 0.53 | 0.56 | +0.03 | buy |
| TCW GROUP INC | 263,501 | 276,595 | +13,094 | 0.58 | 0.55 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,831 | 14,842 | +13,011 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 245,896 | 258,558 | +12,662 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 4 | 12,635 | +12,631 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,339 | 16,686 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,752 | 92,801 | +11,049 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 0 | 10,904 | +10,904 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,896 | +10,896 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,374 | 193,901 | +10,527 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,640 | 16,825 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,585 | +9,585 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 1,327 | 9,760 | +8,433 | 0.01 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 6,615 | +6,615 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 619,885 | 626,270 | +6,385 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,288 | 13,577 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 16,138 | 22,352 | +6,214 | 0.41 | 0.61 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 5,680 | +5,680 | 0.00 | 0.03 | +0.03 | buy |
| Olstein Capital Management, L.P. | 22,350 | 28,000 | +5,650 | 1.02 | 1.34 | +0.32 | buy |
| Empowered Funds, LLC | 4,046 | 9,622 | +5,576 | 0.01 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 206,987 | 212,275 | +5,288 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,400 | 81,200 | +4,800 | 0.02 | 0.02 | -0.00 | buy |
| Klingman & Associates, LLC | 25,328 | 29,997 | +4,669 | 0.38 | 0.42 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,789 | 25,089 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,176 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 25,357 | 29,439 | +4,082 | 0.10 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 869 | 4,662 | +3,793 | 0.02 | 0.12 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,330 | 37,601 | +3,271 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 3,140 | +3,140 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,857 | 89,747 | +2,890 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,270 | 6,879 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,433 | 44,916 | +2,483 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,310 | 44,707 | +2,397 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,610 | 48,978 | +2,368 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,212 | 13,509 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,274 | +2,274 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 2,240 | +2,240 | 0.00 | 0.32 | +0.32 | buy |
| EQUITABLE TRUST CO | 4,957 | 7,177 | +2,220 | 0.07 | 0.09 | +0.02 | buy |
| Groupe la Francaise | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 951 | 3,097 | +2,146 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 14,000 | 16,106 | +2,106 | 0.18 | 0.20 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,876 | 13,790 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 38,835 | 40,722 | +1,887 | 0.02 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 10,904 | 12,719 | +1,815 | 0.13 | 0.14 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,786 | 9,547 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 1,564 | +1,564 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 147,156 | 148,567 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,664 | 27,032 | +1,368 | 0.15 | 0.13 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 403,775 | 405,109 | +1,334 | 0.61 | 0.60 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,286 | +1,286 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,935 | 4,165 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 1,022 | 2,247 | +1,225 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 17,269 | 18,493 | +1,224 | 0.05 | 0.04 | -0.01 | buy |