| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,648,138 | 5,276,858 | +3,628,720 | 0.08 | 0.20 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,222,360 | +3,222,360 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,649,546 | +2,649,546 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,268 | 2,915,888 | +2,271,620 | 0.01 | 0.02 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 49,140,882 | 51,047,454 | +1,906,572 | 5.72 | 5.35 | -0.37 | buy |
| ARIEL INVESTMENTS, LLC | 13,567,083 | 15,415,955 | +1,848,872 | 2.21 | 2.13 | -0.07 | buy |
| CITADEL ADVISORS LLC | 468,222 | 2,215,932 | +1,747,710 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 802,437 | 2,401,597 | +1,599,160 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,052,845 | 12,592,950 | +1,540,105 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 4,608,679 | 6,008,450 | +1,399,771 | 0.19 | 0.21 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,543,492 | 4,779,041 | +1,235,549 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,120,413 | +1,120,413 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 2,368,621 | 3,481,088 | +1,112,467 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 117,425 | 1,158,195 | +1,040,770 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,238,390 | 7,179,883 | +941,493 | 0.20 | 0.18 | -0.01 | buy |
| Man Group plc | 445,006 | 1,334,961 | +889,955 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 505,750 | 1,135,171 | +629,421 | 0.07 | 0.11 | +0.05 | buy |
| Long Focus Capital Management, LLC | 1,919,166 | 2,540,000 | +620,834 | 1.22 | 1.44 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,914,866 | 2,413,407 | +498,541 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,205 | 758,776 | +487,571 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 442,483 | +442,483 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 338,980 | +338,980 | 0.00 | 1.34 | +1.34 | buy |
| Holocene Advisors, LP | 244,739 | 553,431 | +308,692 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,304,897 | 2,608,886 | +303,989 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 287,604 | +287,604 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 407,750 | 678,963 | +271,213 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 106,402 | 365,935 | +259,533 | 0.05 | 0.13 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 200,681 | +200,681 | 0.00 | 0.05 | +0.05 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 200,000 | +200,000 | 0.00 | 1.95 | +1.95 | buy |
| Foyston, Gordon, & Payne Inc | 88,157 | 283,312 | +195,155 | 0.30 | 0.84 | +0.55 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 192,399 | +192,399 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 41,323 | 221,840 | +180,517 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 189,774 | 315,300 | +125,526 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 46,263 | 151,122 | +104,859 | 0.05 | 0.14 | +0.09 | buy |
| Tidal Investments LLC | 56,512 | 160,814 | +104,302 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 300,659 | 402,720 | +102,061 | 0.06 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 101,422 | +101,422 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,654 | 120,770 | +89,116 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 145,200 | 233,200 | +88,000 | 2.27 | 2.96 | +0.69 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.27 | +0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 1,040,000 | +80,000 | 0.20 | 0.19 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,272 | 94,545 | +73,273 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,227 | 448,887 | +72,660 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 42,350 | 114,730 | +72,380 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,475 | +71,475 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 715,376 | 782,376 | +67,000 | 0.49 | 0.40 | -0.09 | buy |
| ARGA Investment Management, LP | 0 | 66,664 | +66,664 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 64,806 | +64,806 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 84,959 | 148,114 | +63,155 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 58,871 | +58,871 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,337 | 93,902 | +51,565 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,624 | 54,313 | +48,689 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 47,130 | +47,130 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,425 | 273,280 | +39,855 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 32,705 | +32,705 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,589,974 | 2,618,879 | +28,905 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 397,418 | 424,419 | +27,001 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,598 | 39,705 | +24,107 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 379,147 | 402,821 | +23,674 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 22,236 | +22,236 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,200 | +19,200 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,183 | 100,043 | +17,860 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,842 | +17,842 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 107,546 | 124,821 | +17,275 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 35,207 | 50,926 | +15,719 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 13,887 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,256 | 60,978 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,587 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 56,093 | 67,219 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 11,118 | +11,118 | 0.00 | 0.09 | +0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 96,015 | 106,759 | +10,744 | 0.09 | 0.06 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 21,720 | 31,589 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,939 | 18,717 | +8,778 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 64,681 | 73,324 | +8,643 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 19,439 | 28,071 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 36,906 | 45,434 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,678 | 62,078 | +8,400 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 25,527 | 31,269 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 58,172 | 63,342 | +5,170 | 0.05 | 0.04 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,812 | 7,930 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 11,568 | 16,495 | +4,927 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,654 | 26,311 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 27,989 | 32,404 | +4,415 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 14,404 | 18,653 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,592 | 17,595 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 36,057 | 39,837 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,810 | 9,478 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,344 | 5,816 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,392 | 10,676 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 27,963 | 31,077 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 8 | 2,738 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,364 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 224,405 | 226,701 | +2,296 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 559 | 2,582 | +2,023 | 0.00 | 0.00 | +0.00 | buy |