| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,563,336 | 6,855,864 | +1,292,528 | 7.17 | 6.97 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 526,551 | 1,260,780 | +734,229 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 919,029 | 1,577,116 | +658,087 | 0.21 | 0.25 | +0.04 | buy |
| Capital International Investors | 7,612,033 | 8,135,805 | +523,772 | 0.26 | 0.22 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 90,960 | 403,202 | +312,242 | 0.26 | 0.82 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 1,176,546 | 1,419,047 | +242,501 | 0.30 | 0.29 | 0.00 | buy |
| NATIXIS | 16,595 | 256,323 | +239,728 | 0.02 | 0.22 | +0.20 | buy |
| FIL Ltd | 1,398,233 | 1,631,246 | +233,013 | 0.23 | 0.20 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,265,949 | 5,494,356 | +228,407 | 0.51 | 0.41 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,603 | 100,003 | +209,600 | 0.07 | 0.02 | -0.05 | sell |
| Madison Asset Management, LLC | 1,068,611 | 1,270,947 | +202,336 | 2.24 | 1.99 | -0.25 | buy |
| Burgundy Asset Management Ltd. | 1,530,253 | 1,658,343 | +128,090 | 2.58 | 2.17 | -0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,554,797 | 4,660,210 | +105,413 | 0.08 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,120 | 279,572 | +102,548 | 0.12 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,268,942 | 1,363,021 | +94,079 | 0.11 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,883 | 142,998 | +68,115 | 0.11 | 0.22 | +0.11 | buy |
| NOMURA HOLDINGS INC | 10,290,105 | 10,356,266 | +66,161 | 15.14 | 12.04 | 0.00 | buy |
| Ironvine Capital Partners, LLC | 234,331 | 299,859 | +65,528 | 4.08 | 4.10 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 262,000 | 316,836 | +54,836 | 0.68 | 0.62 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,350 | 191,600 | +53,250 | 0.09 | 0.09 | +0.00 | buy |
| Cinctive Capital Management LP | 46,135 | 86,217 | +40,082 | 0.26 | 0.51 | +0.25 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 92,987 | 131,276 | +38,289 | 1.12 | 1.22 | +0.10 | buy |
| Leith Wheeler Investment Counsel Ltd. | 55,045 | 93,155 | +38,110 | 1.03 | 1.31 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,348,355 | 2,385,299 | +36,944 | 0.51 | 0.37 | -0.14 | buy |
| Swedbank AB | 75,824 | 110,703 | +34,879 | 0.02 | 0.02 | +0.00 | buy |
| Live Oak Private Wealth LLC | 60,642 | 95,074 | +34,432 | 1.73 | 2.15 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 42,823 | 76,234 | +33,411 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 10,101 | 41,517 | +31,416 | 0.02 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,687 | 65,343 | +31,344 | 0.04 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 202,702 | 233,464 | +30,762 | 0.08 | 0.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,299,083 | 1,329,052 | +29,969 | 1.05 | 0.85 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,012 | 219,016 | +28,004 | 0.03 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 33,986 | 61,389 | +27,403 | 0.15 | 0.22 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,718 | 329,014 | +26,704 | 0.07 | 0.06 | -0.02 | sell |
| Rafferty Asset Management, LLC | 70,599 | 94,539 | +23,940 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 73,884 | 97,729 | +23,845 | 0.22 | 0.21 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 23,177 | 406 | +22,771 | 0.30 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 436,713 | 457,201 | +20,488 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 591,525 | 610,401 | +18,876 | 0.52 | 0.39 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 3,236 | 18,762 | +15,526 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 6,014 | 20,629 | +14,615 | 0.15 | 0.30 | +0.15 | buy |
| Czech National Bank | 24,614 | 36,592 | +11,978 | 0.08 | 0.06 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 15,706 | 26,894 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,597 | 88,006 | +9,591 | 0.06 | 0.04 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 76,335 | 85,757 | +9,422 | 2.59 | 2.19 | -0.40 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 11,134 | 19,863 | +8,729 | 0.27 | 0.40 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 264,290 | 272,944 | +8,654 | 0.05 | 0.04 | 0.00 | buy |
| Blueshift Asset Management, LLC | 9,969 | 18,537 | +8,568 | 0.55 | 1.17 | +0.62 | buy |
| CIBC WORLD MARKET INC. | 7,426 | 15,338 | +7,912 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,786 | 54,065 | +6,721 | 0.10 | 0.07 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 17,351 | 23,945 | +6,594 | 1.93 | 1.28 | -0.65 | buy |
| GUGGENHEIM CAPITAL LLC | 51,598 | 57,752 | +6,154 | 0.06 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,263 | 42,097 | +5,834 | 0.04 | 0.04 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,680 | 24,993 | +5,313 | 0.10 | 0.10 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 8,924 | 14,181 | +5,257 | 0.15 | 0.19 | +0.03 | buy |
| Korea Investment CORP | 81,297 | 86,338 | +5,041 | 0.03 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 13,591 | 18,338 | +4,747 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,969 | 12,596 | +4,627 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 429,168 | 433,507 | +4,339 | 1.91 | 1.44 | -0.47 | buy |
| National Pension Service | 278,178 | 282,327 | +4,149 | 0.06 | 0.05 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,683 | 34,812 | +4,129 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,529 | 80,554 | +4,025 | 0.04 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 12,587 | 16,380 | +3,793 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,301 | 241,801 | +3,500 | 0.03 | 0.02 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 104,928 | 108,141 | +3,213 | 4.15 | 3.26 | -0.89 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,301 | 26,417 | +3,116 | 0.47 | 0.46 | -0.01 | buy |
| Treasurer of the State of North Carolina | 141,071 | 144,061 | +2,990 | 0.11 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 405,342 | 402,381 | +2,961 | 0.07 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,488 | 40,391 | +2,903 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,134 | 8,612 | +2,478 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,969 | 32,382 | +2,413 | 0.21 | 0.16 | -0.05 | buy |
| Compton Wealth Advisory Group, LLC | 68,565 | 70,976 | +2,411 | 3.28 | 2.59 | -0.69 | buy |
| COMMERCE BANK | 27,360 | 25,027 | +2,333 | 0.03 | 0.02 | 0.00 | sell |
| STF Management LP | 1,431 | 3,591 | +2,160 | 0.22 | 0.20 | -0.02 | buy |
| FDx Advisors, Inc. | 1,948 | 4,096 | +2,148 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,159 | 49,156 | +2,003 | 0.08 | 0.06 | 0.00 | sell |
| CWM, LLC | 8,152 | 6,150 | +2,002 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,819 | 3,612 | +1,793 | 0.02 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,682 | 3,408 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 40,379 | 41,968 | +1,589 | 0.03 | 0.03 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 2,211 | 3,572 | +1,361 | 0.06 | 0.05 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 7,324 | 8,632 | +1,308 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 33,127 | 34,265 | +1,138 | 0.96 | 0.74 | -0.21 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,209 | 37,079 | +1,130 | 0.07 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 183,200 | 184,175 | +975 | 0.04 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,085 | 37,044 | +959 | 0.02 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 14,195 | 15,136 | +941 | 0.17 | 0.15 | -0.02 | buy |
| Perigon Wealth Management, LLC | 2,961 | 3,878 | +917 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 49,922 | 49,042 | +880 | 0.09 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 149,239 | 148,372 | +867 | 0.05 | 0.04 | -0.01 | sell |
| Kentucky Retirement Systems | 16,718 | 17,531 | +813 | 0.08 | 0.06 | -0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,063 | 10,863 | +800 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,334 | 27,118 | +784 | 0.03 | 0.03 | -0.01 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 4,839 | 5,622 | +783 | 0.44 | 0.36 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 17,442 | 18,180 | +738 | 0.01 | 0.00 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,826 | 7,546 | +720 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,727 | 3,435 | +708 | 0.05 | 0.05 | -0.00 | buy |
| Castleview Partners, LLC | 152 | 846 | +694 | 0.02 | 0.08 | +0.06 | buy |
| Cresset Asset Management, LLC | 8,617 | 7,925 | +692 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,083 | 1,731 | +648 | 0.03 | 0.03 | +0.00 | buy |