| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 45,853,243 | 44,362,371 | -1,490,872 | 7.50 | 7.00 | -0.50 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,178,489 | 39,567,394 | -1,611,095 | 0.62 | 0.58 | -0.03 | sell |
| VANGUARD GROUP INC | 34,397,894 | 34,323,078 | -74,816 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 18,386,007 | 19,231,375 | +845,368 | 0.08 | 0.08 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 15,470,507 | 15,583,293 | +112,786 | 2.91 | 3.04 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,504,436 | 11,685,291 | +180,855 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 10,055,139 | 10,359,686 | +304,547 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,840,411 | 8,540,684 | -299,727 | 6.42 | 6.50 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,541,422 | 7,936,757 | +395,335 | 0.15 | 0.15 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,243,128 | 6,622,242 | +379,114 | 1.19 | 1.23 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,371,978 | 6,328,781 | -43,197 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 6,100,000 | 6,100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,740,057 | 5,981,790 | +241,733 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,868,389 | 4,501,031 | -367,358 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,039,571 | 4,314,911 | +275,340 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,927,553 | 4,089,928 | +162,375 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 3,774,133 | 3,983,846 | +209,713 | 0.01 | 0.01 | +0.00 | buy |
| HS Management Partners, LLC | 4,603,400 | 3,721,175 | -882,225 | 4.03 | 3.38 | -0.65 | sell |
| Qube Research & Technologies Ltd | 1,408,551 | 3,167,062 | +1,758,511 | 0.06 | 0.11 | +0.05 | buy |
| Patient Capital Management, LLC | 3,289,071 | 3,166,784 | -122,287 | 3.29 | 3.05 | -0.24 | sell |
| Bank of New York Mellon Corp | 3,014,360 | 2,863,669 | -150,691 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,579,940 | 2,524,129 | +944,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,740,739 | 2,401,993 | -338,746 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,172,929 | 2,339,630 | +166,701 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,293,186 | 2,278,148 | +984,962 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,157,086 | 1,507,340 | +350,254 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,401,761 | 1,435,935 | +34,174 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,752,279 | 1,388,223 | -1,364,056 | 0.16 | 0.08 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 1,193,519 | 1,341,656 | +148,137 | 0.15 | 0.17 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,296,810 | 1,329,963 | +33,153 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 1,770,230 | 1,312,632 | -457,598 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,270,998 | 1,276,453 | +5,455 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,500 | 1,049,900 | +443,400 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 799,928 | 1,041,715 | +241,787 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 954,186 | 1,022,637 | +68,451 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,017,250 | +1,017,250 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,002 | 1,015,025 | +480,023 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,021,728 | 975,737 | -45,991 | 0.02 | 0.02 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 969,029 | 969,029 | 0 | 0.58 | 0.55 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 737,554 | 925,383 | +187,829 | 0.11 | 0.14 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 828,522 | 838,505 | +9,983 | 0.19 | 0.19 | -0.00 | buy |
| Man Group plc | 383,276 | 809,773 | +426,497 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 818,870 | 780,993 | -37,877 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 498,565 | 743,408 | +244,843 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 575,160 | 730,337 | +155,177 | 0.14 | 0.18 | +0.04 | buy |
| FMR LLC | 887,887 | 729,343 | -158,544 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700,000 | 710,000 | +10,000 | 0.24 | 0.23 | -0.00 | buy |
| Swiss National Bank | 697,900 | 697,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,131 | 639,603 | +33,472 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,588 | 614,078 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,277 | 579,282 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 999,203 | 571,480 | -427,723 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 293,171 | 549,238 | +256,067 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 229,544 | 504,213 | +274,669 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 304,759 | 485,349 | +180,590 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 145,000 | 475,000 | +330,000 | 3.53 | 9.26 | +5.73 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 477,127 | 467,568 | -9,559 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 202,456 | 463,934 | +261,478 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 318,316 | 452,403 | +134,087 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 442,405 | 443,570 | +1,165 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,913 | 404,655 | -23,258 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,521 | 368,621 | +109,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | 366,490 | +15,775 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,166 | 361,966 | -31,200 | 0.02 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 354,664 | +354,664 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,865 | 353,539 | -20,326 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 305,010 | 309,146 | +4,136 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 146,292 | 291,683 | +145,391 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 307,232 | 270,283 | -36,949 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 257,540 | +257,540 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 316,565 | 256,941 | -59,624 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,200 | 247,000 | -24,200 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 238,212 | +238,212 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 770,765 | 235,499 | -535,266 | 0.33 | 0.09 | -0.23 | sell |
| ROYAL BANK OF CANADA | 258,841 | 232,258 | -26,583 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 245,327 | 231,635 | -13,692 | 0.04 | 0.04 | +0.00 | sell |
| MSA Advisors, LLC | 316,540 | 222,540 | -94,000 | 2.08 | 1.32 | -0.76 | sell |
| VAN ECK ASSOCIATES CORP | 78,579 | 220,845 | +142,266 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 218,276 | 210,465 | -7,811 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 225,040 | 208,066 | -16,974 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 199,153 | 194,035 | -5,118 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 195,254 | 192,791 | -2,463 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 189,116 | 189,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 172,664 | 187,296 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 149,545 | 183,017 | +33,472 | 0.08 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,086 | 169,506 | +157,420 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 161,878 | 161,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 165,108 | 161,459 | -3,649 | 0.04 | 0.04 | -0.00 | sell |
| Treasurer of the State of North Carolina | 156,124 | 157,194 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 97,955 | 149,217 | +51,262 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 208,853 | 144,178 | -64,675 | 0.05 | 0.04 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 139,055 | 139,055 | 0 | 0.30 | 0.31 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,710 | 138,264 | -12,446 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 133,106 | +133,106 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 82,100 | 129,200 | +47,100 | 0.04 | 0.08 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 120,000 | 129,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 128,360 | 122,196 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 133,763 | 121,128 | -12,635 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 328,239 | 121,020 | -207,219 | 0.01 | 0.00 | -0.01 | sell |