| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,353,050 | 3,746,222 | +2,393,172 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,012,939 | 3,291,363 | +2,278,424 | 0.07 | 0.28 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 2,287,435 | 4,233,606 | +1,946,171 | 0.20 | 0.42 | +0.21 | buy |
| FMR LLC | 3,203,394 | 4,597,354 | +1,393,960 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,991,924 | 4,270,277 | +1,278,353 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,365 | 1,202,952 | +1,192,587 | 0.00 | 0.30 | +0.30 | buy |
| EdgePoint Investment Group Inc. | 9,641,507 | 10,825,801 | +1,184,294 | 5.86 | 8.11 | +2.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,714 | 1,275,363 | +1,148,649 | 0.01 | 0.10 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,365 | 1,184,720 | +1,125,355 | 0.00 | 0.12 | +0.11 | buy |
| CITIGROUP INC | 242,247 | 1,259,252 | +1,017,005 | 0.01 | 0.09 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 1,881,179 | 2,840,104 | +958,925 | 0.80 | 1.59 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,506 | 853,193 | +802,687 | 0.00 | 0.06 | +0.06 | buy |
| Parsifal Capital Management, LP | 567,900 | 1,356,269 | +788,369 | 4.46 | 12.80 | +8.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,945,765 | 2,402,685 | +456,920 | 0.37 | 0.54 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,703 | 912,803 | +428,100 | 0.06 | 0.12 | +0.07 | buy |
| Sunriver Management LLC | 0 | 391,852 | +391,852 | 0.00 | 4.16 | +4.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,680 | 591,169 | +373,489 | 0.03 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 486,718 | 765,376 | +278,658 | 0.07 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 588,044 | 857,798 | +269,754 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 202,369 | +202,369 | 0.00 | 0.31 | +0.31 | buy |
| Freestone Grove Partners LP | 458,065 | 651,661 | +193,596 | 0.35 | 0.49 | +0.13 | buy |
| LMR Partners LLP | 52,436 | 245,942 | +193,506 | 0.08 | 0.38 | +0.30 | buy |
| Hook Mill Capital Partners, LP | 0 | 190,766 | +190,766 | 0.00 | 1.86 | +1.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,916 | 1,429,637 | +189,721 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,187 | 824,775 | +141,588 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 137,681 | +137,681 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 629,982 | 767,123 | +137,141 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 79,904 | 216,176 | +136,272 | 0.48 | 1.20 | +0.72 | buy |
| Brandywine Global Investment Management, LLC | 0 | 126,558 | +126,558 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 261,982 | 385,229 | +123,247 | 0.13 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,312 | 1,235,022 | +114,710 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 821,288 | 928,410 | +107,122 | 0.20 | 0.28 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,703 | 327,012 | +99,309 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 96,004 | +96,004 | 0.00 | 0.75 | +0.75 | buy |
| Treasurer of the State of North Carolina | 92,542 | 183,770 | +91,228 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 2,905 | 90,865 | +87,960 | 0.01 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 22,116 | 106,360 | +84,244 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 44,636 | 127,519 | +82,883 | 0.04 | 0.12 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,879 | 87,343 | +81,464 | 0.00 | 0.08 | +0.07 | buy |
| LBP AM SA | 0 | 78,172 | +78,172 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 73,475 | +73,475 | 0.00 | 0.32 | +0.32 | buy |
| IMC-Chicago, LLC | 0 | 72,006 | +72,006 | 0.00 | 0.18 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 75,562 | 146,562 | +71,000 | 0.09 | 0.26 | +0.17 | buy |
| Empire Life Investments Inc. | 85,943 | 152,853 | +66,910 | 0.42 | 0.96 | +0.54 | buy |
| Eisler Capital Management Ltd. | 0 | 64,813 | +64,813 | 0.00 | 0.22 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,279 | 68,393 | +61,114 | 0.03 | 0.27 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,545 | 520,235 | +59,690 | 0.02 | 0.03 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 56,230 | +56,230 | 0.00 | 2.91 | +2.91 | buy |
| HARBER ASSET MANAGEMENT LLC | 135,962 | 192,129 | +56,167 | 3.63 | 6.13 | +2.49 | buy |
| Symphony Financial, Ltd. Co. | 0 | 54,968 | +54,968 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 52,536 | +52,536 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 16,911 | 68,831 | +51,920 | 0.00 | 0.03 | +0.03 | buy |
| Night Squared LP | 37,500 | 88,287 | +50,787 | 1.66 | 3.90 | +2.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,273 | 112,620 | +50,347 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 436,350 | 486,203 | +49,853 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 14,978 | 62,170 | +47,192 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,847 | 61,306 | +44,459 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 109,861 | 153,415 | +43,554 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 576,281 | 618,581 | +42,300 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 172,065 | 214,258 | +42,193 | 0.02 | 0.03 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Sciencast Management LP | 0 | 39,551 | +39,551 | 0.00 | 0.81 | +0.81 | buy |
| LSV ASSET MANAGEMENT | 166,868 | 205,600 | +38,732 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 6,627 | 44,135 | +37,508 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,149 | +37,149 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,471,865 | 1,508,425 | +36,560 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,919 | 307,644 | +35,725 | 0.03 | 0.03 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 35,522 | +35,522 | 0.00 | 2.04 | +2.04 | buy |
| Gotham Asset Management, LLC | 67,657 | 101,182 | +33,525 | 0.04 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,646 | 56,897 | +32,251 | 0.06 | 0.17 | +0.11 | buy |
| RHUMBLINE ADVISERS | 410,473 | 442,270 | +31,797 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 83,929 | 115,548 | +31,619 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,540 | +31,540 | 0.00 | 0.33 | +0.33 | buy |
| Mariner, LLC | 16,268 | 47,685 | +31,417 | 0.00 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 0 | 31,338 | +31,338 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,597,957 | 1,627,742 | +29,785 | 0.12 | 0.14 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 102,058 | 131,624 | +29,566 | 0.11 | 0.18 | +0.07 | buy |
| Donoghue Forlines LLC | 0 | 28,686 | +28,686 | 0.00 | 0.81 | +0.81 | buy |
| Delta Global Management LP | 483,963 | 512,189 | +28,226 | 2.62 | 3.39 | +0.77 | buy |
| Erste Asset Management GmbH | 0 | 27,998 | +27,998 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 27,076 | +27,076 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 42,499 | 68,195 | +25,696 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 25,158 | +25,158 | 0.00 | 0.06 | +0.06 | buy |
| III Capital Management | 15,000 | 40,000 | +25,000 | 0.27 | 0.71 | +0.45 | buy |
| Balefire, LLC | 3,817 | 28,543 | +24,726 | 0.10 | 0.61 | +0.52 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,295 | +24,295 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 465,124 | 489,392 | +24,268 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 24,148 | +24,148 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,900 | 38,000 | +23,100 | 0.03 | 0.10 | +0.08 | buy |
| Aperture Investors, LLC | 0 | 23,048 | +23,048 | 0.00 | 0.31 | +0.31 | buy |
| Shellback Capital, LP | 50,000 | 73,000 | +23,000 | 0.36 | 0.48 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,596 | +22,596 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,401 | 382,833 | +22,432 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 125 | 22,179 | +22,054 | 0.00 | 0.05 | +0.05 | buy |
| Tabor Asset Management, LP | 0 | 22,003 | +22,003 | 0.00 | 1.53 | +1.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,100 | 64,037 | +21,937 | 0.01 | 0.01 | +0.01 | buy |
| TOBAM | 23,150 | 44,318 | +21,168 | 0.74 | 1.71 | +0.97 | buy |
| CWM, LLC | 8,245 | 29,177 | +20,932 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 33,540 | 53,758 | +20,218 | 2.20 | 2.57 | +0.37 | buy |
| Broyhill Asset Management, LLC | 12,376 | 32,275 | +19,899 | 0.76 | 2.90 | +2.15 | buy |