| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 12,719 | 3,131,767 | +3,119,048 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 2,284,585 | +2,284,585 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 726,556 | 2,512,682 | +1,786,126 | 0.06 | 0.17 | +0.12 | buy |
| SG Americas Securities, LLC | 16,101 | 1,476,412 | +1,460,311 | 0.00 | 0.10 | +0.10 | buy |
| EdgePoint Investment Group Inc. | 8,306,467 | 9,581,598 | +1,275,131 | 7.29 | 8.76 | +1.46 | buy |
| NATIXIS | 0 | 493,031 | +493,031 | 0.00 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,038 | 499,438 | +394,400 | 0.02 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,136 | 697,154 | +337,018 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 4,916 | 327,738 | +322,822 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 723,031 | 1,044,370 | +321,339 | 0.13 | 0.15 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 564,546 | 874,578 | +310,032 | 0.24 | 0.39 | +0.15 | buy |
| Bridgewater Associates, LP | 23,837 | 315,855 | +292,018 | 0.01 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,304 | 681,366 | +267,062 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 1,005,528 | 1,259,390 | +253,862 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | 1,882,809 | +232,050 | 0.17 | 0.19 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 170,403 | +157,103 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 384,519 | 540,921 | +156,402 | 0.07 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 148,307 | +148,307 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,295 | 405,847 | +144,552 | 0.14 | 0.23 | +0.09 | buy |
| Interval Partners, LP | 0 | 144,098 | +144,098 | 0.00 | 0.56 | +0.56 | buy |
| Hudson Bay Capital Management LP | 1,129,000 | 1,261,436 | +132,436 | 0.74 | 0.72 | -0.03 | buy |
| ROYAL BANK OF CANADA | 409,999 | 537,564 | +127,565 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,271 | 156,421 | +119,150 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 115,850 | +115,850 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 396,946 | 489,796 | +92,850 | 0.13 | 0.14 | +0.00 | buy |
| LMR Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 78,260 | +78,260 | 0.00 | 0.31 | +0.31 | buy |
| AustralianSuper Pty Ltd | 112,824 | 189,352 | +76,528 | 0.06 | 0.10 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 66,721 | +66,721 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,559 | +66,559 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Finance, LLC | 7,325 | 73,864 | +66,539 | 0.04 | 0.37 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 490,502 | 548,225 | +57,723 | 0.07 | 0.07 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 121,185 | 178,489 | +57,304 | 0.02 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 56,549 | +56,549 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 48,273 | +48,273 | 0.00 | 0.05 | +0.05 | buy |
| Tredje AP-fonden | 80,538 | 126,224 | +45,686 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 53,719 | 92,396 | +38,677 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 0.37 | +0.37 | buy |
| Handelsbanken Fonder AB | 18,001 | 51,345 | +33,344 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 257,356 | 289,868 | +32,512 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 124,943 | 155,861 | +30,918 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,610 | 270,100 | +29,490 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 0 | 29,319 | +29,319 | 0.00 | 0.11 | +0.11 | buy |
| Sciencast Management LP | 0 | 28,408 | +28,408 | 0.00 | 0.71 | +0.71 | buy |
| Graham Capital Management, L.P. | 32,575 | 59,413 | +26,838 | 0.12 | 0.19 | +0.07 | buy |
| L2 Asset Management, LLC | 73,966 | 100,731 | +26,765 | 0.77 | 1.27 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,338 | 288,980 | +26,642 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 169,700 | 196,331 | +26,631 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,791 | +24,791 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 3,449 | 27,982 | +24,533 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,846 | +22,846 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 0 | 21,553 | +21,553 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 244,545 | 265,123 | +20,578 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,798 | 446,589 | +19,791 | 0.03 | 0.03 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 513,485 | 530,113 | +16,628 | 6.72 | 7.25 | +0.53 | buy |
| Claret Asset Management Corp | 41,935 | 57,473 | +15,538 | 0.55 | 0.75 | +0.20 | buy |
| Korea Investment CORP | 154,731 | 170,031 | +15,300 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,076 | 51,576 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 414,073 | 427,204 | +13,131 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,750 | +12,750 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 190,496 | 202,840 | +12,344 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 174,091 | 185,917 | +11,826 | 0.24 | 0.25 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,335 | 35,599 | +10,264 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,037 | 68,137 | +10,100 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,989 | +9,989 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,642 | 38,571 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,479 | +9,479 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 108,427 | 117,401 | +8,974 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,735 | 19,134 | +8,399 | 0.07 | 0.11 | +0.05 | buy |
| AVIVA PLC | 95,995 | 102,736 | +6,741 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,488 | 7,921 | +6,433 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,881 | 231,289 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,289 | 19,259 | +5,970 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 27,594 | 33,544 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,785 | +5,785 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 48,545 | 54,275 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,665 | 60,159 | +5,494 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 91,418 | 96,677 | +5,259 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 52,819 | 57,990 | +5,171 | 0.01 | 0.01 | +0.00 | buy |
| AVENIR CORP | 2,860 | 8,020 | +5,160 | 0.04 | 0.12 | +0.08 | buy |
| AGF MANAGEMENT LTD | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 4,953 | +4,953 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,090 | 43,582 | +4,492 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 78,088 | 82,432 | +4,344 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,727 | 6,999 | +4,272 | 0.02 | 0.06 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,899 | +3,899 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,971 | 21,793 | +3,822 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 0 | 3,818 | +3,818 | 0.00 | 0.04 | +0.04 | buy |
| Polianta Ltd | 12,300 | 16,100 | +3,800 | 0.18 | 0.24 | +0.06 | buy |
| First Financial Bank - Trust Division | 24,883 | 28,648 | +3,765 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,695 | +3,695 | 0.00 | 0.04 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,344 | 8,034 | +3,690 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,336 | 20,717 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,374 | 19,662 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2,299 | 5,052 | +2,753 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,676 | +2,676 | 0.00 | 0.02 | +0.02 | buy |