| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,012,939 | 3,291,363 | +2,278,424 | 0.11 | 0.41 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 2,287,435 | 4,233,606 | +1,946,171 | 0.23 | 0.47 | 0.00 | 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 | 0.11 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,881,179 | 2,840,104 | +958,925 | 0.80 | 1.59 | +0.79 | buy |
| Parsifal Capital Management, LP | 567,900 | 1,356,269 | +788,369 | 4.46 | 12.80 | +8.34 | buy |
| PRUDENTIAL FINANCIAL INC | 861,952 | 383,868 | +478,084 | 0.09 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 718,529 | 254,732 | +463,797 | 0.04 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,945,765 | 2,402,685 | +456,920 | 0.39 | 0.58 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,552,438 | 1,097,651 | +454,787 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 3,108,117 | 2,657,412 | +450,705 | 1.28 | 1.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 484,703 | 912,803 | +428,100 | 0.06 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 711,762 | 353,716 | +358,046 | 0.10 | 0.06 | 0.00 | sell |
| NATIXIS | 705,070 | 417,634 | +287,436 | 0.31 | 0.21 | 0.00 | sell |
| VANGUARD GROUP INC | 23,839,718 | 23,565,919 | +273,799 | 0.03 | 0.04 | 0.00 | sell |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 683,187 | 824,775 | +141,588 | 0.03 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 79,904 | 216,176 | +136,272 | 0.48 | 1.20 | +0.72 | buy |
| Quantinno Capital Management LP | 261,982 | 385,229 | +123,247 | 0.13 | 0.17 | 0.00 | buy |
| Empower Advisory Group, LLC | 821,288 | 928,410 | +107,122 | 0.20 | 0.28 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,610 | 30,797 | +102,813 | 0.02 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,703 | 327,012 | +99,309 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,579 | 358,913 | +95,666 | 0.04 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 92,542 | 183,770 | +91,228 | 0.03 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,303,338 | 5,221,836 | +81,502 | 0.03 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,879 | 87,343 | +81,464 | 0.00 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,563 | 360,911 | +75,652 | 0.03 | 0.03 | 0.00 | sell |
| 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 |
| HARBER ASSET MANAGEMENT LLC | 135,962 | 192,129 | +56,167 | 3.63 | 6.13 | +2.49 | 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 | 0.00 | 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 |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,919 | 307,644 | +35,725 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 67,657 | 101,182 | +33,525 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 410,473 | 442,270 | +31,797 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,597,957 | 1,627,742 | +29,785 | 0.15 | 0.19 | 0.00 | 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 |
| Robeco Institutional Asset Management B.V. | 42,499 | 68,195 | +25,696 | 0.01 | 0.01 | +0.00 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,900 | 38,000 | +23,100 | 0.09 | 0.20 | 0.00 | buy |
| Shellback Capital, LP | 50,000 | 73,000 | +23,000 | 0.36 | 0.48 | +0.12 | buy |
| Generali Asset Management SPA SGR | 125 | 22,179 | +22,054 | 0.00 | 0.05 | +0.05 | 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 |
| 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,552 | 34,483 | +17,931 | 0.26 | 0.62 | +0.36 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 493,386 | 506,396 | +13,010 | 5.97 | 7.06 | +1.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,912,835 | 3,925,510 | +12,675 | 0.24 | 0.31 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 37,238 | 47,735 | +10,497 | 0.03 | 0.04 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,744 | 30,844 | +10,100 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 151,730 | 160,517 | +8,787 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,875,523 | 1,884,285 | +8,762 | 0.08 | 0.09 | 0.00 | buy |
| Quarry LP | 7,334 | 654 | +6,680 | 0.14 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 15,834 | 22,074 | +6,240 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 131,719 | 137,779 | +6,060 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,383 | 56,288 | +5,905 | 0.05 | 0.06 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 6,570 | 12,100 | +5,530 | 0.11 | 0.26 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,576 | 71,067 | +5,491 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,410 | 7,880 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 3,154 | 8,416 | +5,262 | 0.09 | 0.29 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,924 | 222,161 | +5,237 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,195 | 8,199 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 17,078 | 21,368 | +4,290 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,353 | 48,570 | +4,217 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 24,124 | 28,181 | +4,057 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,471 | 8,330 | +3,859 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,929 | 6,629 | +3,700 | 0.01 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,624 | 14,209 | +3,585 | 0.06 | 0.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,605 | 22,178 | +3,573 | 0.02 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 13,396 | 16,962 | +3,566 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Wealth Partners, LLC | 73 | 3,468 | +3,395 | 0.00 | 0.32 | +0.32 | buy |
| Resona Asset Management Co.,Ltd. | 62,905 | 66,287 | +3,382 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 30,526 | 33,844 | +3,318 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 4,575 | 7,725 | +3,150 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,978 | 29,083 | +2,895 | 0.03 | 0.03 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,662 | 7,771 | +2,891 | 0.01 | 0.01 | 0.00 | sell |
| Callahan Advisors, LLC | 2,720 | 5,545 | +2,825 | 0.02 | 0.05 | +0.03 | buy |
| Norinchukin Bank, The | 7,857 | 10,657 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12 | 2,703 | +2,691 | 0.00 | 0.06 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 28,817 | 31,486 | +2,669 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 35,355 | 38,021 | +2,666 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 2,346 | 4,918 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,312 | 114,812 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 30,962 | 28,467 | +2,495 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,226 | 48,448 | +2,222 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,869 | 56,969 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 37,600 | 39,700 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| CX Institutional | 575 | 2,673 | +2,098 | 0.00 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 82,448 | 84,332 | +1,884 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 46,427 | 48,285 | +1,858 | 0.03 | 0.04 | +0.01 | buy |