| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 36,158,043 | 40,823,584 | +4,665,541 | 5.69 | 6.09 | +0.40 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 2,871,121 | +2,871,121 | 0.00 | 2.58 | +2.58 | buy |
| MORGAN STANLEY | 2,667,027 | 4,791,456 | +2,124,429 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,905,904 | +1,905,904 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 805,201 | 2,128,273 | +1,323,072 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,252,479 | +1,252,479 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,654 | 1,129,370 | +1,105,716 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 4,673,142 | 5,699,638 | +1,026,496 | 0.22 | 0.26 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,089,837 | 9,116,128 | +1,026,291 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,484 | 821,051 | +809,567 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 17,220 | 552,464 | +535,244 | 0.01 | 0.21 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,651,568 | 7,174,855 | +523,287 | 0.50 | 0.52 | +0.01 | buy |
| Verition Fund Management LLC | 51,056 | 472,902 | +421,846 | 0.01 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,199,981 | 5,621,561 | +421,580 | 0.03 | 0.04 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,838,934 | 7,220,265 | +381,331 | 7.08 | 7.18 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 13,858,115 | 14,220,786 | +362,671 | 3.16 | 3.18 | +0.01 | buy |
| Squarepoint Ops LLC | 701,214 | 1,044,438 | +343,224 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778,963 | 1,111,875 | +332,912 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,500 | 382,290 | +319,790 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,346 | 418,135 | +299,789 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 279,444 | +279,444 | 0.00 | 0.23 | +0.23 | buy |
| Ranmore Fund Management Ltd | 890,000 | 1,165,514 | +275,514 | 10.34 | 9.16 | -1.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,407 | 298,290 | +274,883 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,027,256 | 1,265,992 | +238,736 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 210,354 | +210,354 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 494,147 | 701,406 | +207,259 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,422,008 | 32,590,746 | +168,738 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,748 | 196,478 | +152,730 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,367,358 | 2,519,392 | +152,034 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 141,874 | +141,874 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 140,000 | +140,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 13,835 | 141,022 | +127,187 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 259,644 | 382,783 | +123,139 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 122,063 | +122,063 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,633 | 189,160 | +109,527 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 101,427 | +101,427 | 0.00 | 1.07 | +1.07 | buy |
| HS Management Partners, LLC | 2,257,300 | 2,358,525 | +101,225 | 3.55 | 3.80 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,730 | 326,038 | +99,308 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,127 | 441,640 | +97,513 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,449 | 90,672 | +88,223 | 0.00 | 0.06 | +0.06 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 83,405 | +83,405 | 0.00 | 1.32 | +1.32 | buy |
| ALGERT GLOBAL LLC | 0 | 81,710 | +81,710 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 111,801 | 188,575 | +76,774 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 79,159 | 154,445 | +75,286 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 86 | 71,856 | +71,770 | 0.00 | 0.02 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 596,618 | 667,160 | +70,542 | 1.04 | 1.13 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,630 | 370,702 | +67,072 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 60,800 | +60,800 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,924,289 | 8,980,205 | +55,916 | 1.90 | 1.64 | -0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,743 | +52,743 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 51,994 | +51,994 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,098,035 | 1,149,799 | +51,764 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 49,505 | +49,505 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 122,752 | 169,417 | +46,665 | 0.18 | 0.21 | +0.03 | buy |
| Krilogy Financial LLC | 78,921 | 125,093 | +46,172 | 0.10 | 0.14 | +0.04 | buy |
| Walleye Capital LLC | 6,419 | 46,135 | +39,716 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,644 | 56,637 | +38,993 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 36,800 | +36,800 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 65,742 | 101,366 | +35,624 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,343 | 607,039 | +32,696 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,048 | +32,048 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 31,753 | +31,753 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 22,428 | 53,506 | +31,078 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 82,103 | 111,645 | +29,542 | 0.09 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 22,509 | 51,908 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,959 | +28,959 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 4,782 | 33,487 | +28,705 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 23,619 | 52,309 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,275 | +28,275 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 0 | 27,670 | +27,670 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 27,479 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,873 | +25,873 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 204,735 | 229,523 | +24,788 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 53,650 | 77,876 | +24,226 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 23,417 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 23,052 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,747 | +22,747 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,236 | +22,236 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,280 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,972 | 33,207 | +20,235 | 0.01 | 0.02 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 19,266 | +19,266 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,017 | +19,017 | 0.00 | 0.05 | +0.05 | buy |
| Lingohr Asset Management GmbH | 0 | 18,600 | +18,600 | 0.00 | 0.67 | +0.67 | buy |
| Atria Investments, Inc | 0 | 17,829 | +17,829 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,893 | 223,277 | +17,384 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 49,693 | 66,464 | +16,771 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,969 | 128,393 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,079 | +16,079 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 33,329 | 48,190 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,617 | +14,617 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 6,448 | 20,290 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,476 | +13,476 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,212 | +13,212 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 52,918 | 66,021 | +13,103 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 28,103 | 40,243 | +12,140 | 0.04 | 0.05 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 11,430 | +11,430 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 49,433 | 60,295 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |