| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,920 | 2,658,068 | +2,632,148 | 0.02 | 2.07 | +2.05 | buy |
| FIL Ltd | 857,465 | 3,474,197 | +2,616,732 | 0.23 | 0.77 | +0.54 | buy |
| JANE STREET GROUP, LLC | 2,674,071 | 966,430 | +1,707,641 | 1.19 | 0.30 | -0.88 | sell |
| Sustainable Growth Advisers, LP | 3,402,374 | 4,028,192 | +625,818 | 3.88 | 3.98 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,910,718 | 1,306,077 | +604,641 | 0.55 | 0.29 | 0.00 | sell |
| HMI Capital Management, L.P. | 489,700 | 979,000 | +489,300 | 4.91 | 8.33 | +3.42 | buy |
| D. E. Shaw & Co., Inc. | 997,887 | 1,457,427 | +459,540 | 0.39 | 0.52 | 0.00 | buy |
| PointState Capital LP | 227,292 | 671,260 | +443,968 | 1.06 | 3.26 | +2.20 | buy |
| Winslow Capital Management, LLC | 1,174,804 | 1,597,636 | +422,832 | 1.21 | 1.29 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,116,700 | 1,438,870 | +322,170 | 0.59 | 0.63 | 0.00 | buy |
| D1 Capital Partners L.P. | 205,500 | 518,000 | +312,500 | 0.85 | 1.95 | +1.10 | buy |
| Allspring Global Investments Holdings, LLC | 389,088 | 163,234 | +225,854 | 0.17 | 0.06 | 0.00 | sell |
| DnB Asset Management AS | 74,522 | 291,799 | +217,277 | 0.11 | 0.31 | +0.21 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,238,590 | 1,451,896 | +213,306 | 3.52 | 3.33 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,339,992 | 1,540,465 | +200,473 | 0.39 | 0.37 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,759 | 525,984 | +192,225 | 0.41 | 0.49 | +0.08 | buy |
| RIVULET CAPITAL, LLC | 425,350 | 615,350 | +190,000 | 5.81 | 9.52 | +3.71 | buy |
| 1832 Asset Management L.P. | 27 | 175,200 | +175,173 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,922 | 231,929 | +167,007 | 0.04 | 0.13 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,623 | 27,013 | +159,610 | 0.17 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 50,557 | 205,820 | +155,263 | 0.13 | 0.44 | +0.31 | buy |
| Petrus Trust Company, LTA | 1,160 | 143,479 | +142,319 | 0.03 | 2.99 | +2.97 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,666 | 98,521 | +127,145 | 0.22 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 95,833 | 222,230 | +126,397 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,093 | 91,015 | +125,078 | 0.05 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 285,899 | 166,099 | +119,800 | 0.08 | 0.04 | -0.04 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 197,381 | 316,249 | +118,868 | 4.13 | 4.70 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,620 | 386,609 | +118,011 | 0.18 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 381,248 | 267,995 | +113,253 | 0.18 | 0.09 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 41,312 | 150,476 | +109,164 | 0.15 | 0.42 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,915 | 573,574 | +104,659 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,688,225 | 2,788,546 | +100,321 | 0.07 | 0.06 | 0.00 | buy |
| APG Asset Management N.V. | 155,032 | 235,615 | +80,583 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,200 | 87,900 | +68,300 | 0.07 | 0.04 | -0.04 | sell |
| Fisher Asset Management, LLC | 59,628 | 126,134 | +66,506 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,219 | 83,718 | +61,499 | 0.08 | 0.21 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,565 | 82,278 | +59,713 | 0.02 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 1,268,949 | 1,328,319 | +59,370 | 0.10 | 0.09 | -0.02 | buy |
| Comprehensive Financial Management LLC | 36,253 | 94,414 | +58,161 | 0.32 | 0.74 | +0.42 | buy |
| AVIVA PLC | 171,869 | 229,146 | +57,277 | 0.15 | 0.14 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 225,590 | 281,985 | +56,395 | 1.02 | 1.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,450,001 | 4,504,672 | +54,671 | 0.67 | 0.54 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,222 | 79,854 | +51,632 | 0.05 | 0.10 | +0.05 | buy |
| Cresset Asset Management, LLC | 11,488 | 58,659 | +47,171 | 0.02 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 234,847 | 281,014 | +46,167 | 0.14 | 0.14 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 581,392 | 626,673 | +45,281 | 0.31 | 0.27 | 0.00 | buy |
| Korea Investment CORP | 162,721 | 207,351 | +44,630 | 0.11 | 0.12 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 326,611 | 370,870 | +44,259 | 0.19 | 0.18 | -0.01 | buy |
| F/m Investments LLC | 6,534 | 50,170 | +43,636 | 1.20 | 0.41 | -0.80 | buy |
| Douglas Lane & Associates, LLC | 42,888 | 83,740 | +40,852 | 0.17 | 0.27 | +0.10 | buy |
| National Pension Service | 474,860 | 511,795 | +36,935 | 0.16 | 0.13 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 27,928 | 64,841 | +36,913 | 0.16 | 0.29 | +0.13 | buy |
| Crow's Nest Holdings LP | 235,000 | 270,000 | +35,000 | 12.35 | 13.57 | +1.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,817 | 105,491 | +34,674 | 0.73 | 0.79 | +0.05 | buy |
| Carlson Capital, L.P. | 23,200 | 55,000 | +31,800 | 0.51 | 1.92 | +1.41 | buy |
| North Peak Capital Management, LLC | 549,113 | 580,286 | +31,173 | 16.65 | 15.24 | -1.41 | buy |
| Bares Capital Management, Inc. | 1,124,956 | 1,155,675 | +30,719 | 12.18 | 12.43 | +0.25 | buy |
| PRUDENTIAL PLC | 47,500 | 77,579 | +30,079 | 0.10 | 0.12 | +0.02 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 29,097 | 57,966 | +28,869 | 1.74 | 2.95 | +1.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,268 | 101,370 | +28,102 | 0.02 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 4,521 | 27,919 | +23,398 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 27,255 | 50,639 | +23,384 | 0.03 | 0.04 | 0.00 | buy |
| Keenan Capital, LLC | 191,179 | 214,179 | +23,000 | 13.38 | 11.72 | -1.67 | buy |
| BANQUE PICTET & CIE SA | 60,801 | 82,554 | +21,753 | 0.16 | 0.17 | +0.01 | buy |
| Alberta Investment Management Corp | 4,500 | 26,000 | +21,500 | 0.01 | 0.06 | +0.05 | buy |
| ProShare Advisors LLC | 205,768 | 184,397 | +21,371 | 0.15 | 0.11 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 6,260 | 26,284 | +20,024 | 0.38 | 1.76 | +1.39 | buy |
| LOOMIS SAYLES & CO L P | 2,231,618 | 2,251,529 | +19,911 | 0.87 | 0.69 | -0.17 | buy |
| Aberdeen Group plc | 221,199 | 240,567 | +19,368 | 0.12 | 0.10 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 63,691 | 83,049 | +19,358 | 0.13 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 8,483 | 25,847 | +17,364 | 0.05 | 0.11 | 0.00 | buy |
| Andra AP-fonden | 61,100 | 77,400 | +16,300 | 0.30 | 0.29 | -0.01 | buy |
| APG Asset Management US Inc. | 131,821 | 147,444 | +15,623 | 0.21 | 0.19 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,031 | 40,413 | +15,382 | 0.05 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,105 | 24,333 | +15,228 | 0.05 | 0.09 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 55,868 | 70,884 | +15,016 | 0.34 | 0.33 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,441 | 22,091 | +14,650 | 0.18 | 0.42 | +0.24 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,500 | 38,010 | +14,510 | 0.12 | 0.16 | +0.04 | buy |
| Crescent Park Management, L.P. | 13,783 | 28,023 | +14,240 | 1.46 | 2.91 | +1.45 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,820 | 16,657 | +13,837 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,699 | 29,889 | +13,810 | 0.01 | 0.01 | -0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 1,704 | 15,026 | +13,322 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 176,992 | 190,061 | +13,069 | 0.10 | 0.08 | -0.02 | buy |
| Rafferty Asset Management, LLC | 61,842 | 74,759 | +12,917 | 0.06 | 0.06 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,580 | 24,076 | +12,496 | 0.36 | 0.64 | +0.28 | buy |
| NATIXIS | 10,981 | 22,111 | +11,130 | 0.02 | 0.03 | +0.01 | buy |
| Meritage Group LP | 1,277,359 | 1,288,397 | +11,038 | 8.21 | 7.32 | -0.89 | buy |
| RHUMBLINE ADVISERS | 247,184 | 256,459 | +9,275 | 0.07 | 0.06 | 0.00 | buy |
| Parkwood LLC | 33,188 | 42,199 | +9,011 | 0.82 | 1.17 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,331 | 67,145 | +8,814 | 0.23 | 0.19 | 0.00 | buy |
| Allen Investment Management, LLC | 154,441 | 162,869 | +8,428 | 0.53 | 0.44 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,513 | 39,565 | +8,052 | 1.46 | 1.62 | +0.16 | buy |
| Auto-Owners Insurance Co | 40,100 | 47,600 | +7,500 | 0.29 | 0.28 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,340 | 10,650 | +7,310 | 0.47 | 0.80 | +0.33 | buy |
| CHOREO, LLC | 3,240 | 10,026 | +6,786 | 0.02 | 0.04 | +0.02 | buy |
| PITCAIRN CO | 6,191 | 12,884 | +6,693 | 0.11 | 0.18 | +0.07 | buy |
| Silvant Capital Management LLC | 67,804 | 74,222 | +6,418 | 0.88 | 0.74 | -0.15 | buy |
| Kintegral Advisory, LLC | 6,202 | 12,437 | +6,235 | 0.17 | 0.27 | +0.10 | buy |
| Ally Financial Inc. | 4,000 | 10,000 | +6,000 | 0.15 | 0.28 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 192,382 | 198,329 | +5,947 | 0.05 | 0.04 | -0.01 | buy |