| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,823,584 | 44,662,760 | +3,839,176 | 6.09 | 5.61 | -0.47 | buy |
| Simcoe Capital Management, LLC | 0 | 2,319,895 | +2,319,895 | 0.00 | 5.66 | +5.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,404 | 1,581,292 | +1,547,888 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,044,438 | 2,158,888 | +1,114,450 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,520,022 | 2,539,155 | +1,019,133 | 0.03 | 0.03 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,220,265 | 8,161,296 | +941,031 | 7.18 | 7.01 | -0.17 | buy |
| Ranmore Fund Management Ltd | 1,165,514 | 2,100,000 | +934,486 | 9.16 | 9.57 | +0.41 | buy |
| UBS Group AG | 1,927,429 | 2,632,757 | +705,328 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,371,332 | 2,044,974 | +673,642 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 472,902 | 1,144,246 | +671,344 | 0.05 | 0.11 | +0.06 | buy |
| Patient Capital Management, LLC | 1,464,398 | 2,099,262 | +634,864 | 1.30 | 1.41 | +0.11 | buy |
| Qube Research & Technologies Ltd | 235,968 | 824,953 | +588,985 | 0.01 | 0.02 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 667,160 | 1,246,906 | +579,746 | 1.13 | 1.71 | +0.57 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 382,290 | 946,240 | +563,950 | 0.03 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 269,169 | 771,172 | +502,003 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 428,978 | +428,978 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,116,128 | 9,517,597 | +401,469 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 229,523 | 626,968 | +397,445 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 46,135 | 440,895 | +394,760 | 0.01 | 0.06 | +0.05 | buy |
| CX Institutional | 0 | 371,982 | +371,982 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 353,580 | +353,580 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 60,800 | 412,600 | +351,800 | 0.08 | 0.37 | +0.29 | buy |
| Invesco Ltd. | 2,793,218 | 3,112,189 | +318,971 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,699,638 | 6,017,810 | +318,172 | 0.26 | 0.22 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 280,742 | +280,742 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 267,330 | +267,330 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,149,799 | 1,393,829 | +244,030 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,364 | 295,131 | +227,767 | 0.05 | 0.14 | +0.08 | buy |
| Man Group plc | 52,309 | 279,433 | +227,124 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,723 | +205,723 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 0 | 200,000 | +200,000 | 0.00 | 0.81 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 199,600 | +199,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 190,022 | +190,022 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 180,800 | +166,700 | 0.17 | 0.36 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,621,561 | 5,779,442 | +157,881 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 146,434 | +146,434 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 142,030 | +142,030 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 140,457 | +140,457 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 403,610 | 535,306 | +131,696 | 0.13 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,991,280 | 6,113,645 | +122,365 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 18,623 | 135,781 | +117,158 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 441,640 | 549,591 | +107,951 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 843,229 | 943,229 | +100,000 | 0.45 | 0.48 | +0.02 | buy |
| Arax Advisory Partners | 444 | 99,190 | +98,746 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 97,572 | +97,572 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 94,617 | +94,617 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 232,562 | 318,769 | +86,207 | 0.04 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,441 | 140,028 | +82,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,512 | 119,752 | +81,240 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 79,482 | +79,482 | 0.00 | 0.45 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,702 | 445,826 | +75,124 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 188,575 | 262,344 | +73,769 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,565 | 368,536 | +71,971 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 65,673 | +65,673 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,287 | +58,287 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 56,186 | +56,186 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 0 | 54,013 | +54,013 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 0 | 53,658 | +53,658 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,910 | 54,586 | +50,676 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 36,249 | 85,219 | +48,970 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,366 | 145,528 | +44,162 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 40,243 | 82,927 | +42,684 | 0.05 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,951 | 52,566 | +40,615 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,280 | 60,079 | +39,799 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,097 | 509,463 | +36,366 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 36,353 | +36,353 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 36,124 | +36,124 | 0.00 | 0.12 | +0.12 | buy |
| BAILARD, INC. | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 34,656 | +34,656 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 210,354 | 242,268 | +31,914 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 84,700 | 114,200 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,050 | 66,903 | +28,853 | 0.13 | 0.18 | +0.05 | buy |
| Jump Financial, LLC | 0 | 24,232 | +24,232 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,488 | 36,633 | +24,145 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 23,750 | +23,750 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 56,637 | 79,454 | +22,817 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,736 | 67,387 | +21,651 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,564 | 23,816 | +21,252 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,908 | 72,292 | +20,384 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 121,335 | 141,459 | +20,124 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,697 | 28,757 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 160,000 | +20,000 | 0.04 | 0.04 | -0.00 | buy |
| 111 Capital | 12,496 | 32,472 | +19,976 | 0.04 | 0.10 | +0.06 | buy |
| Kestra Investment Management, LLC | 77,876 | 97,010 | +19,134 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 13,774 | 30,984 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 93,914 | 110,878 | +16,964 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 31,625 | 48,541 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 125,093 | 141,737 | +16,644 | 0.14 | 0.10 | -0.04 | buy |
| Quantinno Capital Management LP | 245,276 | 261,909 | +16,633 | 0.02 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 16,029 | +16,029 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,301 | +15,301 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 31,753 | 45,614 | +13,861 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,592 | 19,617 | +13,025 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,969 | +12,969 | 0.00 | 0.13 | +0.13 | buy |
| Petrus Trust Company, LTA | 0 | 12,958 | +12,958 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,800 | 20,000 | +12,200 | 0.06 | 0.11 | +0.06 | buy |