| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,116,197 | 19,438,455 | +3,322,258 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 1,013,950 | 2,122,092 | +1,108,142 | 4.40 | 9.22 | +4.82 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 648,386 | +648,386 | 0.00 | 0.54 | +0.54 | buy |
| Fiera Capital Corp | 0 | 306,206 | +306,206 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 161,500 | 436,559 | +275,059 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 545,753 | 818,578 | +272,825 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,380,500 | 1,638,184 | +257,684 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 261,039 | 487,604 | +226,565 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 96,674 | 316,059 | +219,385 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,965,619 | 7,172,734 | +207,115 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Advisors, LP | 614,358 | 813,781 | +199,423 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 441,430 | 614,590 | +173,160 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,094,408 | 14,231,273 | +136,865 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 6,680,887 | 6,800,407 | +119,520 | 2.66 | 2.82 | +0.16 | buy |
| ALGERT GLOBAL LLC | 342,700 | 456,250 | +113,550 | 0.19 | 0.26 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,502 | 121,338 | +110,836 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,928,085 | 3,027,559 | +99,474 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 490,146 | 586,684 | +96,538 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 262,244 | 357,337 | +95,093 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,292 | 210,800 | +93,508 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 0 | 75,000 | +75,000 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,445 | +74,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,317 | 156,438 | +70,121 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,887 | +68,887 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,251 | 120,655 | +68,404 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 85,016 | 150,523 | +65,507 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 766,580 | 830,027 | +63,447 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,826 | 130,128 | +55,302 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,167 | 71,230 | +51,063 | 0.08 | 0.22 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 413,933 | 461,668 | +47,735 | 0.83 | 0.97 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,204 | 167,848 | +46,644 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 465,080 | 509,761 | +44,681 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 44,500 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 41,146 | +41,146 | 0.00 | 0.04 | +0.04 | buy |
| Cullen Capital Management, LLC | 25,590 | 65,110 | +39,520 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,013 | 262,641 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,567 | 53,165 | +34,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,966,488 | 1,999,552 | +33,064 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 355,821 | 386,221 | +30,400 | 0.40 | 0.45 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,985,100 | 3,011,343 | +26,243 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 25,444 | +25,444 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 64,186 | 89,186 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,698 | 88,698 | +25,000 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 24,849 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 190,305 | 212,833 | +22,528 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 35,000 | 57,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 142,507 | 163,507 | +21,000 | 0.71 | 0.85 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,357 | 61,317 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 47,957 | 67,527 | +19,570 | 0.57 | 0.68 | +0.11 | buy |
| Versor Investments LP | 0 | 19,400 | +19,400 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 19,382 | +19,382 | 0.00 | 0.07 | +0.07 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 14,075 | +14,075 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,986 | +13,986 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 198,640 | 209,195 | +10,555 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,631 | 93,708 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,432 | 104,257 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,143 | 73,994 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,628 | 33,804 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,340 | 127,380 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,631,510 | 1,636,339 | +4,829 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,427 | 40,556 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,533 | 149,733 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 6,623 | 9,693 | +3,070 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,970 | 13,812 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,052 | 21,418 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,620 | 15,970 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,788 | 25,918 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,701 | 23,554 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,408 | 17,256 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,967 | 20,268 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,758 | 17,839 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,125 | 3,889 | +764 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 60,070 | 60,780 | +710 | 0.53 | 0.55 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 937 | 1,518 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,135 | 23,690 | +555 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 84 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 210 | 226 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 24 | +14 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,626 | 63,629 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,026 | 13,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,336 | 32,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park West Asset Management LLC | 1,542,185 | 1,542,185 | 0 | 2.07 | 1.68 | -0.39 | hold |
| JBF Capital, Inc. | 35,000 | 35,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 69,859 | 69,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 2,049,057 | 2,049,057 | 0 | 1.90 | 2.08 | +0.19 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 74,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 263,300 | 263,300 | 0 | 0.00 | 0.00 | +0.00 | hold |