| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 998,916 | 1,628,054 | +629,138 | 1.35 | 2.66 | +1.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,789 | 546,305 | +457,516 | 0.01 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 156,422 | 459,512 | +303,090 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,724 | 589,128 | +270,404 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 6,044 | 193,240 | +187,196 | 0.01 | 0.17 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,284,067 | 1,426,954 | +142,887 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 590,131 | 710,236 | +120,105 | 0.70 | 1.01 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 610,752 | 695,209 | +84,457 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 77,263 | +77,263 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 34,646 | 109,090 | +74,444 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,872 | 236,964 | +61,092 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 57,620 | +57,620 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 56,767 | +56,767 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 318,886 | 367,362 | +48,476 | 1.19 | 1.77 | +0.58 | buy |
| Governors Lane LP | 31,800 | 76,495 | +44,695 | 0.87 | 3.74 | +2.87 | buy |
| STATE STREET CORP | 1,359,427 | 1,399,202 | +39,775 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 38,600 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,463 | 51,287 | +34,824 | 0.00 | 0.01 | +0.00 | buy |
| Vision Capital Corp | 0 | 33,835 | +33,835 | 0.00 | 2.65 | +2.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,145 | 66,097 | +32,952 | 0.02 | 0.05 | +0.03 | buy |
| RBF Capital, LLC | 25,700 | 58,000 | +32,300 | 0.24 | 0.69 | +0.45 | buy |
| Allianz Asset Management GmbH | 28,625 | 60,729 | +32,104 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,663 | 50,737 | +30,074 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,501 | 40,063 | +29,562 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 27,259 | +27,259 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,262 | 826,555 | +22,293 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 47,243 | 65,828 | +18,585 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,380 | 33,900 | +18,520 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 496,941 | 514,757 | +17,816 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,432 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,874 | +15,874 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 15,482 | +15,482 | 0.00 | 0.29 | +0.29 | buy |
| FIL Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 14,147 | +14,147 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,071 | 360,342 | +13,271 | 0.01 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 12,250 | +12,250 | 0.00 | 0.74 | +0.74 | buy |
| GUGGENHEIM CAPITAL LLC | 11,546 | 23,466 | +11,920 | 0.01 | 0.03 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 406,330 | 418,115 | +11,785 | 1.79 | 2.22 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,526 | 73,518 | +10,992 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,408 | 12,902 | +10,494 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 13,719 | 23,833 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 894 | 10,648 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,443 | 46,554 | +9,111 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 7,241 | +7,241 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,681 | 98,592 | +5,911 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 5,890 | +5,890 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 2,500 | 8,100 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,492 | +5,492 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,755 | 21,219 | +5,464 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,388 | 6,288 | +4,900 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 424 | 5,311 | +4,887 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,086 | 64,582 | +4,496 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,326 | 8,763 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 29,500 | 33,870 | +4,370 | 0.21 | 0.28 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 32,353 | 36,692 | +4,339 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,666 | 179,960 | +4,294 | 0.08 | 0.10 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,552 | 141,615 | +4,063 | 0.59 | 0.73 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 4,019 | +4,019 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 4,985 | 8,684 | +3,699 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 3,511 | +3,511 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,811 | 7,286 | +3,475 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,319 | 39,768 | +3,449 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,740 | 118,058 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 3,277 | +3,277 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 3,092 | +3,092 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,997 | 7,044 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,163 | 26,144 | +2,981 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,010 | 42,333 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,107 | +2,107 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 137,026 | 138,966 | +1,940 | 0.24 | 0.29 | +0.05 | buy |
| Camelot Portfolios, LLC | 2,346 | 4,151 | +1,805 | 0.32 | 0.46 | +0.15 | buy |
| Versor Investments LP | 0 | 1,800 | +1,800 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,503 | 10,223 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 82 | 1,770 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,574,292 | 1,575,958 | +1,666 | 2.35 | 2.96 | +0.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,158 | 353,819 | +1,661 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 23,325 | 24,943 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,601 | +1,601 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 5,666 | 7,154 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,577 | 10,037 | +1,460 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 1,433 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 0 | 1,408 | +1,408 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 1,292 | +1,292 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,612 | 16,818 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,197 | +1,197 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 57,693 | 58,857 | +1,164 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.01 | +0.01 | buy |