| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,190,519 | 46,174,919 | +5,984,400 | 6.04 | 6.47 | +0.43 | buy |
| HENNESSY ADVISORS INC | 0 | 3,002,700 | +3,002,700 | 0.00 | 1.58 | +1.58 | buy |
| Invesco Ltd. | 597,399 | 3,394,958 | +2,797,559 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,914,369 | +1,914,369 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 2,280,600 | 4,094,465 | +1,813,865 | 0.09 | 0.17 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 9,352,223 | 10,843,505 | +1,491,282 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 222,095 | 970,485 | +748,390 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 766,465 | 1,493,224 | +726,759 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,032,967 | 1,646,146 | +613,179 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,541,574 | 3,132,743 | +591,169 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,399 | 2,129,699 | +545,300 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,021,730 | 1,548,265 | +526,535 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,658,709 | 2,172,372 | +513,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 291,983 | 797,737 | +505,754 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,031,373 | 1,484,821 | +453,448 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,219,905 | 6,673,295 | +453,390 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 419,147 | +419,147 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,582,369 | 1,968,201 | +385,832 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,394,223 | 2,760,851 | +366,628 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 32,778,405 | 33,134,174 | +355,769 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,517,270 | 10,861,622 | +344,352 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,197 | +336,197 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 317,071 | +317,071 | 0.00 | 0.00 | +0.00 | buy |
| HS Management Partners, LLC | 2,115,575 | 2,399,700 | +284,125 | 2.59 | 2.92 | +0.33 | buy |
| BlackRock, Inc. | 29,603,050 | 29,882,863 | +279,813 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 98,608 | 349,379 | +250,771 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,018 | 266,836 | +235,818 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 802,169 | 1,008,772 | +206,603 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 362,829 | 523,469 | +160,640 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,373 | +140,373 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 137,126 | +137,126 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,263,611 | 4,390,675 | +127,064 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 108,543 | 234,218 | +125,675 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 188,841 | 311,271 | +122,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,329 | 151,937 | +114,608 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 106,325 | +106,325 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 80,554 | +80,554 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 113,964 | 192,769 | +78,805 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 73,375 | +73,375 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 72,100 | +72,100 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 472,308 | 537,687 | +65,379 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,632 | 115,439 | +57,807 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 55,778 | +55,778 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,281 | 75,100 | +53,819 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 53,258 | +53,258 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 261,680 | 312,466 | +50,786 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 48,970 | +48,970 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,240 | 529,938 | +48,698 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 44,703 | +44,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | 394,855 | +44,140 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,731 | +42,731 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 38,789 | +38,789 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,281 | 68,464 | +36,183 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 34,840 | +34,840 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 918,214 | 952,260 | +34,046 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 33,420 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,085 | 484,263 | +32,178 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 128,294 | 159,905 | +31,611 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 30,729 | +30,729 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 30,341 | +30,341 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 106,568 | 134,954 | +28,386 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 28,337 | +28,337 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 22,900 | 50,914 | +28,014 | 0.22 | 0.61 | +0.39 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 100,261 | 126,990 | +26,729 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,258 | +26,258 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,886 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 172,337 | 197,593 | +25,256 | 0.06 | 0.06 | +0.00 | buy |
| Abacus FCF Advisors LLC | 50,847 | 74,531 | +23,684 | 0.22 | 0.17 | -0.05 | buy |
| XTX Topco Ltd | 0 | 22,198 | +22,198 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,310 | 61,403 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,912 | +21,912 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 21,827 | +21,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,251 | 83,834 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 390,992 | 411,591 | +20,599 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 20,066 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 19,318 | +19,318 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,662 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,662 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 910,602 | 928,192 | +17,590 | 0.02 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 50,000 | 67,000 | +17,000 | 0.14 | 0.19 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,635 | +15,635 | 0.00 | 0.09 | +0.09 | buy |
| FourThought Financial Partners, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 11,753 | 26,174 | +14,421 | 0.07 | 0.14 | +0.07 | buy |
| MetLife Investment Management, LLC | 175,651 | 189,940 | +14,289 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 31,164 | 45,349 | +14,185 | 0.03 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,990 | +13,990 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,626 | +13,626 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 133,181 | 146,665 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 62,744 | 76,190 | +13,446 | 0.03 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 14,808,162 | 14,820,745 | +12,583 | 2.88 | 2.80 | -0.08 | buy |
| AXQ CAPITAL, LP | 0 | 12,247 | +12,247 | 0.00 | 0.10 | +0.10 | buy |
| Alpine Global Management, LLC | 0 | 12,151 | +12,151 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 11,985 | +11,985 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,934 | +11,934 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,209 | +11,209 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 11,193 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,103 | 17,943 | +10,840 | 0.00 | 0.00 | +0.00 | buy |