| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 43,860 | 4,341,454 | +4,297,594 | 0.00 | 0.14 | +0.13 | buy |
| EdgePoint Investment Group Inc. | 44,662,760 | 47,341,242 | +2,678,482 | 5.61 | 7.71 | +2.10 | buy |
| Alyeska Investment Group, L.P. | 921,237 | 3,445,360 | +2,524,123 | 0.05 | 0.19 | +0.15 | buy |
| NORGES BANK | 0 | 2,478,955 | +2,478,955 | 0.00 | 0.01 | +0.01 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 2,385,643 | +2,385,643 | 0.00 | 12.56 | +12.56 | buy |
| Squarepoint Ops LLC | 2,158,888 | 3,663,464 | +1,504,576 | 0.08 | 0.15 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,393,829 | 2,545,089 | +1,151,260 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 428,978 | 1,571,873 | +1,142,895 | 0.27 | 1.21 | +0.94 | buy |
| SEI INVESTMENTS CO | 67,387 | 1,041,679 | +974,292 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 261,909 | 1,226,237 | +964,328 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 152,198 | 1,057,846 | +905,648 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,517,597 | 10,269,743 | +752,146 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 4,646,484 | 5,350,290 | +703,806 | 0.00 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 2,099,262 | 2,794,343 | +695,081 | 1.41 | 2.14 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,584,635 | 2,233,985 | +649,350 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,617 | 684,472 | +589,855 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 267,330 | 810,970 | +543,640 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 824,953 | 1,308,055 | +483,102 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,650,715 | 4,100,673 | +449,958 | 0.04 | 0.04 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,161,296 | 8,570,328 | +409,032 | 7.01 | 7.57 | +0.56 | buy |
| Simcoe Capital Management, LLC | 2,319,895 | 2,641,210 | +321,315 | 5.66 | 9.37 | +3.72 | buy |
| ExodusPoint Capital Management, LP | 0 | 309,044 | +309,044 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 0 | 249,391 | +249,391 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 17,000 | 242,000 | +225,000 | 0.04 | 0.64 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 63,791 | 284,568 | +220,777 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 65,673 | 262,259 | +196,586 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 413,595 | 609,240 | +195,645 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 171,698 | +171,698 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 34,656 | 156,497 | +121,841 | 0.02 | 0.10 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 6,017,810 | 6,126,432 | +108,622 | 0.22 | 0.27 | +0.04 | buy |
| Ranmore Fund Management Ltd | 2,100,000 | 2,200,000 | +100,000 | 9.57 | 7.49 | -2.08 | buy |
| Caption Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,079 | 140,339 | +80,260 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 542,672 | 615,987 | +73,315 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 73,026 | +73,026 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,817 | 119,820 | +73,003 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 60,282 | +60,282 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 242,268 | 301,030 | +58,762 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 279,433 | 338,095 | +58,662 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 55,180 | +55,180 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 0 | 54,573 | +54,573 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,146 | 177,795 | +52,649 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,536 | 420,174 | +51,638 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 180,800 | 228,700 | +47,900 | 0.36 | 0.87 | +0.51 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 38,426 | +38,365 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 35,118 | +35,118 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,273 | 197,825 | +31,552 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 943,229 | 973,829 | +30,600 | 0.48 | 0.52 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 27,051 | +27,051 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 24,651 | +24,651 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,397 | 40,070 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 946,240 | 968,915 | +22,675 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 205,723 | 227,609 | +21,886 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 371,982 | 393,717 | +21,735 | 0.19 | 0.23 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 0 | 20,759 | +20,759 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,984 | 50,627 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,327 | 44,944 | +19,617 | 0.03 | 0.05 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 18,683 | +18,683 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,946 | +17,946 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 1,246,906 | 1,262,220 | +15,314 | 1.71 | 1.96 | +0.25 | buy |
| CSM Advisors, LLC | 22,072 | 37,273 | +15,201 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 15,353 | 30,525 | +15,172 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 14,618 | +14,618 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 135,781 | 149,833 | +14,052 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 120,107 | 134,142 | +14,035 | 0.10 | 0.13 | +0.03 | buy |
| Cerity Partners LLC | 123,507 | 136,512 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,924 | +12,924 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,566 | 65,170 | +12,604 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,114 | +12,114 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,968 | +11,968 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 11,822 | +11,822 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,452 | 48,151 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 10,445 | +10,445 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 10,213 | +10,213 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 97,010 | 107,157 | +10,147 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 27,129 | 37,210 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 200,000 | 210,000 | +10,000 | 0.81 | 0.92 | +0.11 | buy |
| LPL Financial LLC | 20,910 | 30,509 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 626,100 | 635,300 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 317,965 | 327,041 | +9,076 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,713 | 22,941 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 133,689 | 140,774 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,943 | +5,943 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,428 | 62,957 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 387,009 | 392,497 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 86 | 5,565 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 4,640 | +4,640 | 0.00 | 0.73 | +0.73 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 568 | 5,127 | +4,559 | 0.00 | 0.00 | +0.00 | buy |