| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,570,328 | 12,812,157 | +4,241,829 | 7.57 | 9.16 | +1.58 | buy |
| MARSHALL WACE, LLP | 13,595 | 3,726,579 | +3,712,984 | 0.00 | 0.06 | +0.06 | buy |
| Long Focus Capital Management, LLC | 0 | 1,919,166 | +1,919,166 | 0.00 | 1.22 | +1.22 | buy |
| EdgePoint Investment Group Inc. | 47,341,242 | 49,140,882 | +1,799,640 | 7.71 | 5.72 | -1.99 | buy |
| D. E. Shaw & Co., Inc. | 2,370,862 | 3,883,399 | +1,512,537 | 0.04 | 0.04 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.24 | +0.24 | buy |
| Interval Partners, LP | 0 | 1,193,062 | +1,193,062 | 0.00 | 0.60 | +0.60 | buy |
| Alyeska Investment Group, L.P. | 3,445,360 | 4,608,679 | +1,163,319 | 0.19 | 0.19 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,041,679 | 2,159,405 | +1,117,726 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 12,532,133 | 13,567,083 | +1,034,950 | 2.69 | 2.21 | -0.48 | buy |
| GOLDMAN SACHS GROUP INC | 2,572,070 | 3,543,492 | +971,422 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 960,000 | +800,000 | 0.05 | 0.20 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,269,743 | 11,052,845 | +783,102 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 63,690 | 802,437 | +738,747 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,310 | 2,589,974 | +667,664 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,712,950 | 2,304,897 | +591,947 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,233,985 | 2,801,135 | +567,150 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,895 | 644,268 | +539,373 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,100,673 | 4,618,323 | +517,650 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 496,831 | +496,831 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 16,743 | 509,872 | +493,129 | 0.01 | 0.26 | +0.25 | buy |
| Corient Private Wealth LLC | 60,282 | 538,084 | +477,802 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 26,845,433 | 27,322,293 | +476,860 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,609 | 621,062 | +393,453 | 0.02 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,820 | 505,750 | +385,930 | 0.02 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,352 | 429,259 | +381,907 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 374,109 | +374,109 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 346,500 | 715,376 | +368,876 | 0.39 | 0.49 | +0.09 | buy |
| Walleye Capital LLC | 1,042 | 362,496 | +361,454 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 46,322 | 397,418 | +351,096 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 287,800 | 621,513 | +333,713 | 0.10 | 0.16 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 968,915 | 1,238,336 | +269,421 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,670,772 | 1,914,866 | +244,094 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 109,323 | 312,817 | +203,494 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,991,201 | 6,174,146 | +182,945 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 10,653 | 193,172 | +182,519 | 0.01 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 18,070 | 183,070 | +165,000 | 0.02 | 0.14 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,247 | 172,580 | +157,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,826 | 271,205 | +151,379 | 0.00 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 0 | 145,200 | +145,200 | 0.00 | 2.27 | +2.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,793 | 186,638 | +142,845 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 307 | 126,898 | +126,591 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,394 | 138,863 | +126,469 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,164 | 189,774 | +119,610 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 125,148 | 244,739 | +119,591 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,256,518 | 3,372,877 | +116,359 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,126,432 | 6,238,390 | +111,958 | 0.27 | 0.20 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 111,858 | +111,858 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 9,609,711 | 9,718,373 | +108,662 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,915 | 109,322 | +107,407 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 338,095 | 445,006 | +106,911 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 106,402 | +106,402 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 106,100 | +106,100 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 104,923 | +104,923 | 0.00 | 0.14 | +0.14 | buy |
| Kennondale Capital Management LLC | 0 | 103,235 | +103,235 | 0.00 | 1.08 | +1.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,339 | 233,425 | +93,086 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 88,157 | +88,157 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,490 | +78,490 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,900 | 254,000 | +70,100 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,622 | 373,051 | +69,429 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,109 | 117,425 | +65,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,245 | 712,914 | +64,669 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 241,574 | 300,659 | +59,085 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 37,210 | 93,942 | +56,732 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 56,093 | +56,093 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 55,953 | +55,953 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,745,024 | 2,794,902 | +49,878 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 30,509 | 78,119 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 46,263 | +46,263 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 45,201 | +45,201 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 45,166 | +45,166 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 11,960 | 56,512 | +44,552 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 43,006 | +43,006 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 41,845 | +41,845 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 41,323 | +41,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,161 | 107,546 | +38,385 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,797 | 85,564 | +37,767 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 70,298 | 107,849 | +37,551 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 875,928 | 913,342 | +37,414 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 262,259 | 295,918 | +33,659 | 0.06 | 0.05 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 33,088 | +33,088 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 31,999 | +31,999 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 29,215 | +29,215 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 559,481 | 587,995 | +28,514 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,825 | 226,183 | +28,358 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,989 | +27,989 | 0.00 | 0.04 | +0.04 | buy |
| Kentucky Retirement Systems | 0 | 27,942 | +27,942 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 27,238 | +27,238 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 27,164 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 349,880 | 376,227 | +26,347 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 0 | 25,322 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,749 | 694,038 | +25,289 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,898 | 125,722 | +24,824 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,202 | 24,848 | +20,646 | 0.04 | 0.16 | +0.12 | buy |
| Calamos Advisors LLC | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 19,837 | +19,837 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,545 | +19,545 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 19,089 | +19,089 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 33,914 | 52,727 | +18,813 | 0.00 | 0.00 | +0.00 | buy |