| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,290,658 | 4,032,009 | +741,351 | 1.51 | 1.78 | +0.28 | buy |
| Park West Asset Management LLC | 964,040 | 1,358,149 | +394,109 | 4.30 | 5.78 | +1.48 | buy |
| BAMCO INC /NY/ | 347,339 | 646,587 | +299,248 | 0.05 | 0.09 | +0.04 | buy |
| Appaloosa LP | 1,235,000 | 1,525,000 | +290,000 | 1.17 | 1.40 | +0.23 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 501,567 | 694,709 | +193,142 | 1.33 | 1.54 | +0.21 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 169,812 | 281,260 | +111,448 | 5.98 | 7.49 | +1.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,366 | 122,092 | +110,726 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 252,670 | 344,118 | +91,448 | 0.25 | 0.31 | +0.05 | buy |
| AVIVA PLC | 68,926 | 147,011 | +78,085 | 0.01 | 0.03 | +0.01 | buy |
| SCP Investment, LP | 650,000 | 720,000 | +70,000 | 26.80 | 25.38 | -1.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,841,582 | 1,908,303 | +66,721 | 0.90 | 0.97 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,751 | 61,050 | +58,299 | 0.00 | 0.07 | +0.06 | buy |
| Venator Management LLC | 102,800 | 154,405 | +51,605 | 1.91 | 2.64 | +0.73 | buy |
| Lodge Hill Capital, LLC | 256,100 | 306,100 | +50,000 | 4.42 | 4.65 | +0.23 | buy |
| Atom Investors LP | 20,317 | 58,819 | +38,502 | 0.39 | 0.62 | +0.23 | buy |
| Land & Buildings Investment Management, LLC | 336,980 | 373,866 | +36,886 | 3.62 | 3.81 | +0.19 | buy |
| GUARDIAN POINT CAPITAL, LP | 100,000 | 135,000 | +35,000 | 3.58 | 3.80 | +0.22 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,140 | 47,887 | +33,747 | 0.09 | 0.32 | +0.22 | buy |
| Hosking Partners LLP | 162,080 | 194,704 | +32,624 | 0.35 | 0.40 | +0.05 | buy |
| Andra AP-fonden | 130,700 | 157,400 | +26,700 | 0.17 | 0.43 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,960 | 36,996 | +22,036 | 0.08 | 0.14 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 62,385 | 82,884 | +20,499 | 0.16 | 0.20 | +0.04 | buy |
| AXQ CAPITAL, LP | 5,300 | 24,100 | +18,800 | 0.33 | 0.39 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,096 | 65,896 | +12,800 | 0.03 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,394 | 18,121 | +12,727 | 0.01 | 0.04 | +0.03 | buy |
| Czech National Bank | 25,486 | 37,628 | +12,142 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 20,896,163 | 20,906,945 | +10,782 | 0.29 | 0.27 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,526 | 70,264 | +10,738 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 925,240 | 935,009 | +9,769 | 1.40 | 1.39 | -0.01 | buy |
| DG Capital Management, LLC | 408,507 | 416,007 | +7,500 | 10.79 | 11.76 | +0.97 | buy |
| Asset Management One Co., Ltd. | 80,291 | 86,041 | +5,750 | 0.02 | 0.02 | +0.00 | buy |
| Ulysses Management LLC | 172,000 | 177,000 | +5,000 | 2.25 | 2.33 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 301,371 | 305,781 | +4,410 | 0.05 | 0.04 | -0.00 | buy |
| WESTPAC BANKING CORP | 625 | 4,896 | +4,271 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 10,104,402 | 10,108,166 | +3,764 | 0.10 | 0.09 | -0.01 | buy |
| IEQ CAPITAL, LLC | 4,387 | 7,937 | +3,550 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 26,083 | 29,438 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,702 | 10,005 | +3,303 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 12,746 | 15,617 | +2,871 | 0.05 | 0.04 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 10,200 | 12,892 | +2,692 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,421 | 18,918 | +2,497 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,643 | 12,113 | +1,470 | 0.03 | 0.03 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 223,845 | 225,280 | +1,435 | 0.82 | 0.77 | -0.05 | buy |
| Private Wealth Partners, LLC | 5,125 | 6,475 | +1,350 | 0.02 | 0.03 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 56,752 | 57,812 | +1,060 | 2.24 | 1.34 | -0.90 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,581 | 7,548 | +967 | 0.02 | 0.01 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,400 | 11,200 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Accuvest Global Advisors | 5,656 | 6,450 | +794 | 0.15 | 0.16 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,474 | 25,260 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,829 | 5,540 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,164 | 2,833 | +669 | 0.04 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 50,446 | 51,085 | +639 | 0.15 | 0.15 | -0.00 | buy |
| IFM Investors Pty Ltd | 44,686 | 45,264 | +578 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,529 | 14,091 | +562 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,443 | 5,980 | +537 | 0.08 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 154 | 453 | +299 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 4,445 | 4,744 | +299 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,673 | 17,934 | +261 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 4,697 | 4,931 | +234 | 0.09 | 0.08 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 34 | 205 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 17,303 | 17,464 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 35,300 | 35,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 200 | 294 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,725 | 7,797 | +72 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 265 | 336 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 128 | 176 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3,310 | 3,350 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 157 | 179 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 550 | 559 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 16,732 | 16,739 | +7 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 12,714 | 12,708 | -6 | 0.02 | 0.02 | -0.00 | sell |
| MOTCO | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,669 | 2,650 | -19 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 693 | 666 | -27 | 0.02 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 22,125 | 22,062 | -63 | 0.12 | 0.11 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,858 | 14,759 | -99 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 4,604 | 4,454 | -150 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,418 | 1,231 | -187 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,197 | 58,997 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 48,911 | 48,680 | -231 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,400 | 214,100 | -300 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 15,072 | 14,674 | -398 | 0.03 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,895 | 8,491 | -404 | 0.12 | 0.11 | -0.01 | sell |
| Future Fund LLC | 7,072 | 6,609 | -463 | 3.43 | 0.85 | -2.58 | sell |
| Lombard Odier Asset Management (USA) Corp | 17,500 | 16,969 | -531 | 0.10 | 0.13 | +0.03 | sell |
| ANTIPODES PARTNERS Ltd | 1,300 | 663 | -637 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 43,057 | 42,272 | -785 | 0.14 | 0.13 | -0.01 | sell |
| American Trust | 8,834 | 7,961 | -873 | 0.03 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,837 | 774 | -1,063 | 0.02 | 0.01 | -0.01 | sell |
| 1492 Capital Management LLC | 65,816 | 64,636 | -1,180 | 1.96 | 1.93 | -0.03 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,640 | 5,380 | -1,260 | 0.11 | 0.09 | -0.03 | sell |
| Brookstone Capital Management | 9,175 | 7,724 | -1,451 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 202,113 | 200,309 | -1,804 | 0.11 | 0.11 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,380 | 15,421 | -1,959 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 43,475 | 41,475 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 98,382 | 96,091 | -2,291 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Investment Management, LLC | 11,910 | 9,608 | -2,302 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL PLC | 22,092 | 19,438 | -2,654 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 123,802 | 121,013 | -2,789 | 0.02 | 0.02 | -0.00 | sell |