| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 19,419 | 2,205,519 | +2,186,100 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 7,289,789 | 9,386,828 | +2,097,039 | 0.49 | 0.40 | -0.09 | buy |
| CITADEL ADVISORS LLC | 267,493 | 2,245,340 | +1,977,847 | 0.03 | 0.16 | +0.14 | buy |
| Capital International Investors | 5,050,894 | 6,729,874 | +1,678,980 | 0.11 | 0.09 | -0.02 | buy |
| Corvex Management LP | 0 | 1,130,974 | +1,130,974 | 0.00 | 3.26 | +3.26 | buy |
| Invesco Ltd. | 2,212,055 | 3,299,898 | +1,087,843 | 0.05 | 0.04 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,070,632 | +1,070,632 | 0.00 | 2.43 | +2.43 | buy |
| D. E. Shaw & Co., Inc. | 698,731 | 1,589,183 | +890,452 | 0.10 | 0.15 | +0.04 | buy |
| FIL Ltd | 3,114,114 | 3,867,232 | +753,118 | 0.33 | 0.25 | -0.08 | buy |
| EQUITY INVESTMENT CORP | 778,461 | 1,525,374 | +746,913 | 2.12 | 2.50 | +0.37 | buy |
| Amundi | 419,251 | 1,128,807 | +709,556 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,489,394 | 5,172,563 | +683,169 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,347 | 1,153,938 | +654,591 | 0.06 | 0.08 | +0.02 | buy |
| Canoe Financial LP | 0 | 636,976 | +636,976 | 0.00 | 1.12 | +1.12 | buy |
| LONDON CO OF VIRGINIA | 1,382,807 | 2,012,571 | +629,764 | 0.83 | 0.75 | -0.08 | buy |
| STATE STREET CORP | 8,831,719 | 9,427,910 | +596,191 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 204,876 | 693,950 | +489,074 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 27,532 | 488,104 | +460,572 | 0.02 | 0.13 | +0.11 | buy |
| NORGES BANK | 2,458,557 | 2,911,747 | +453,190 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 926,387 | 1,351,632 | +425,245 | 0.85 | 0.68 | -0.16 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 96,990 | 483,438 | +386,448 | 1.85 | 5.75 | +3.89 | buy |
| HSBC HOLDINGS PLC | 463,244 | 826,574 | +363,330 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 599,652 | 943,724 | +344,072 | 0.40 | 0.40 | +0.00 | buy |
| Jump Financial, LLC | 13,009 | 350,413 | +337,404 | 0.03 | 0.51 | +0.48 | buy |
| Madison Asset Management, LLC | 1,480,074 | 1,812,970 | +332,896 | 1.96 | 1.43 | -0.52 | buy |
| JANE STREET GROUP, LLC | 184,034 | 512,283 | +328,249 | 0.02 | 0.06 | +0.04 | buy |
| Forest Avenue Capital Management LP | 0 | 278,600 | +278,600 | 0.00 | 2.38 | +2.38 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 261,781 | +261,781 | 0.00 | 4.72 | +4.72 | buy |
| Man Group plc | 77,229 | 335,878 | +258,649 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,492,814 | 2,724,783 | +231,969 | 0.07 | 0.05 | -0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 229,673 | +229,673 | 0.00 | 3.33 | +3.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 213,164 | +213,164 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,632,858 | 2,829,769 | +196,911 | 0.03 | 0.02 | -0.01 | buy |
| Empower Advisory Group, LLC | 466,993 | 659,747 | +192,754 | 0.19 | 0.16 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 693,051 | 875,515 | +182,464 | 0.03 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 624,215 | 803,359 | +179,144 | 0.06 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 128,640 | 298,833 | +170,193 | 0.20 | 0.28 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 165,775 | 333,969 | +168,194 | 1.53 | 1.65 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,679,364 | 1,844,762 | +165,398 | 0.10 | 0.07 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,801 | 449,457 | +159,656 | 0.05 | 0.05 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,872,460 | 3,030,845 | +158,385 | 0.22 | 0.16 | -0.07 | buy |
| Estuary Capital Management LP | 268,187 | 418,416 | +150,229 | 9.23 | 7.89 | -1.34 | buy |
| ROYAL BANK OF CANADA | 1,992,593 | 2,139,924 | +147,331 | 0.05 | 0.03 | -0.02 | buy |
| Hudson Bay Capital Management LP | 2,500,000 | 2,642,275 | +142,275 | 2.01 | 1.28 | -0.72 | buy |
| BARCLAYS PLC | 572,375 | 712,300 | +139,925 | 0.03 | 0.02 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 78,565 | 215,552 | +136,987 | 2.24 | 4.53 | +2.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,003,910 | 2,140,375 | +136,465 | 0.13 | 0.09 | -0.04 | buy |
| UBS Group AG | 550,018 | 669,703 | +119,685 | 0.02 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 104,823 | +104,823 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 345,079 | 449,763 | +104,684 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 152,630 | 257,138 | +104,508 | 0.20 | 0.20 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,251 | 101,219 | +95,968 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,291 | 418,845 | +91,554 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,178 | 299,076 | +83,898 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,170 | 152,673 | +83,503 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 111,925 | 192,802 | +80,877 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 549,097 | 626,736 | +77,639 | 0.09 | 0.06 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 1,841,980 | 1,918,446 | +76,466 | 2.07 | 1.34 | -0.74 | buy |
| TWO SIGMA SECURITIES, LLC | 8,809 | 84,208 | +75,399 | 0.04 | 0.47 | +0.42 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 74,441 | +74,441 | 0.00 | 0.67 | +0.67 | buy |
| Live Oak Private Wealth LLC | 116,419 | 186,108 | +69,689 | 2.14 | 2.12 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 65,858 | +65,858 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 35,900 | 98,600 | +62,700 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 7,464 | 69,499 | +62,035 | 0.01 | 0.11 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,382 | 348,470 | +59,088 | 0.02 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 6,223 | 63,047 | +56,824 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 439,101 | 495,042 | +55,941 | 0.07 | 0.05 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,600 | +53,600 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 50,347 | +50,347 | 0.00 | 0.35 | +0.35 | buy |
| Rafferty Asset Management, LLC | 136,779 | 185,368 | +48,589 | 0.05 | 0.04 | -0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 47,073 | +47,073 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 189,545 | 235,332 | +45,787 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 576,747 | 622,402 | +45,655 | 0.02 | 0.01 | -0.01 | buy |
| FORA Capital, LLC | 64,524 | 107,422 | +42,898 | 0.84 | 0.89 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,551 | +42,551 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,274 | 81,588 | +42,314 | 0.37 | 0.46 | +0.09 | buy |
| Empirical Capital Management, LLC | 0 | 42,200 | +42,200 | 0.00 | 2.07 | +2.07 | buy |
| Nebula Research & Development LLC | 4,504 | 46,435 | +41,931 | 0.08 | 0.39 | +0.31 | buy |
| DnB Asset Management AS | 34,489 | 75,779 | +41,290 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,936 | 55,369 | +40,433 | 0.13 | 0.30 | +0.17 | buy |
| Anthracite Investment Company, Inc. | 0 | 40,000 | +40,000 | 0.00 | 1.33 | +1.33 | buy |
| EdgePoint Investment Group Inc. | 6,903,664 | 6,939,526 | +35,862 | 6.21 | 3.85 | -2.36 | buy |
| Federation des caisses Desjardins du Quebec | 77,106 | 112,937 | +35,831 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 35,286 | +35,286 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 19,680 | 53,973 | +34,293 | 0.04 | 0.08 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.31 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,020 | 31,570 | +29,550 | 0.01 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 1,345 | 30,079 | +28,734 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 27,057 | +27,057 | 0.00 | 0.38 | +0.38 | buy |
| Gotham Asset Management, LLC | 0 | 25,857 | +25,857 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 25,489 | +25,489 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,921 | 305,915 | +24,994 | 0.04 | 0.02 | -0.01 | buy |
| Cardinal Capital Management | 40,749 | 65,124 | +24,375 | 0.73 | 0.71 | -0.02 | buy |
| Radnor Capital Management, LLC | 0 | 23,543 | +23,543 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 95,663 | 117,648 | +21,985 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 2,744 | 24,692 | +21,948 | 0.01 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 20,900 | +20,900 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 38,327 | 59,029 | +20,702 | 0.04 | 0.03 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 36,600 | 56,400 | +19,800 | 0.14 | 0.10 | -0.04 | buy |