| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 47,341,242 | 49,140,882 | +1,799,640 | 7.71 | 5.72 | -1.99 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 29,804,075 | 29,697,924 | -106,151 | 0.45 | 0.34 | -0.11 | sell |
| BlackRock, Inc. | 26,845,433 | 27,322,293 | +476,860 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 12,532,133 | 13,567,083 | +1,034,950 | 2.69 | 2.21 | -0.48 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,570,328 | 12,812,157 | +4,241,829 | 7.57 | 9.16 | +1.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,269,743 | 11,052,845 | +783,102 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 9,609,711 | 9,718,373 | +108,662 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,126,432 | 6,238,390 | +111,958 | 0.27 | 0.20 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,991,201 | 6,174,146 | +182,945 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,528,281 | 6,091,878 | -436,403 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,100,673 | 4,618,323 | +517,650 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 3,445,360 | 4,608,679 | +1,163,319 | 0.19 | 0.19 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,370,862 | 3,883,399 | +1,512,537 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,595 | 3,726,579 | +3,712,984 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 5,350,290 | 3,547,424 | -1,802,866 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,572,070 | 3,543,492 | +971,422 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,256,518 | 3,372,877 | +116,359 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,233,985 | 2,801,135 | +567,150 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,745,024 | 2,794,902 | +49,878 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,310 | 2,589,974 | +667,664 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 3,663,464 | 2,368,621 | -1,294,843 | 0.15 | 0.07 | -0.07 | sell |
| UBS Group AG | 1,712,950 | 2,304,897 | +591,947 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,341,454 | 2,221,256 | -2,120,198 | 0.14 | 0.06 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,041,679 | 2,159,405 | +1,117,726 | 0.02 | 0.03 | +0.01 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,385,643 | 2,002,032 | -383,611 | 12.56 | 7.02 | -5.54 | sell |
| Bank of New York Mellon Corp | 2,016,784 | 1,946,260 | -70,524 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 0 | 1,919,166 | +1,919,166 | 0.00 | 1.22 | +1.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,670,772 | 1,914,866 | +244,094 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,215,431 | 1,691,423 | -2,524,008 | 0.89 | 0.25 | -0.63 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,198,276 | 1,648,138 | -1,550,138 | 0.21 | 0.08 | -0.13 | sell |
| JPMORGAN CHASE & CO | 2,545,089 | 1,402,235 | -1,142,854 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.24 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 968,915 | 1,238,336 | +269,421 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 1,226,237 | 1,222,491 | -3,746 | 0.05 | 0.03 | -0.02 | sell |
| Interval Partners, LP | 0 | 1,193,062 | +1,193,062 | 0.00 | 0.60 | +0.60 | buy |
| Qube Research & Technologies Ltd | 1,308,055 | 1,159,230 | -148,825 | 0.04 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 960,000 | +800,000 | 0.05 | 0.20 | +0.16 | buy |
| Invesco Ltd. | 875,928 | 913,342 | +37,414 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 810,122 | 805,163 | -4,959 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 63,690 | 802,437 | +738,747 | 0.00 | 0.04 | +0.03 | buy |
| CastleKnight Management LP | 346,500 | 715,376 | +368,876 | 0.39 | 0.49 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,245 | 712,914 | +64,669 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,749 | 694,038 | +25,289 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,895 | 644,268 | +539,373 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 287,800 | 621,513 | +333,713 | 0.10 | 0.16 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,609 | 621,062 | +393,453 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 635,300 | 615,300 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,613 | 593,247 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,109,925 | 590,470 | -519,455 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 559,481 | 587,995 | +28,514 | 0.00 | 0.00 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 1,262,220 | 558,382 | -703,838 | 1.96 | 0.65 | -1.31 | sell |
| Schonfeld Strategic Advisors LLC | 1,057,846 | 554,575 | -503,271 | 0.11 | 0.07 | -0.04 | sell |
| Corient Private Wealth LLC | 60,282 | 538,084 | +477,802 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 560,417 | 521,936 | -38,481 | 0.20 | 0.14 | -0.06 | sell |
| WINTON GROUP Ltd | 16,743 | 509,872 | +493,129 | 0.01 | 0.26 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,820 | 505,750 | +385,930 | 0.02 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 496,831 | +496,831 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 615,987 | 468,222 | -147,765 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 338,095 | 445,006 | +106,911 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480,321 | 433,951 | -46,370 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,352 | 429,259 | +381,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 494,468 | 410,448 | -84,020 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 609,240 | 407,750 | -201,490 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 404,831 | 397,546 | -7,285 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 46,322 | 397,418 | +351,096 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 507,173 | 388,853 | -118,320 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 373,011 | 381,025 | +8,014 | 0.02 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420,174 | 379,147 | -41,027 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 349,880 | 376,227 | +26,347 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 374,109 | +374,109 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,622 | 373,051 | +69,429 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 1,042 | 362,496 | +361,454 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 351,005 | 344,641 | -6,364 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 416,542 | 343,880 | -72,662 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 109,323 | 312,817 | +203,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 327,041 | 308,923 | -18,118 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 241,574 | 300,659 | +59,085 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 262,259 | 295,918 | +33,659 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 392,497 | 294,174 | -98,323 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 364,393 | 288,985 | -75,408 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,826 | 271,205 | +151,379 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,900 | 254,000 | +70,100 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 125,148 | 244,739 | +119,591 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,339 | 233,425 | +93,086 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 383,413 | 232,013 | -151,400 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,825 | 226,183 | +28,358 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 284,588 | 224,405 | -60,183 | 0.05 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 810,970 | 213,136 | -597,834 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 10,653 | 193,172 | +182,519 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 70,164 | 189,774 | +119,610 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,793 | 186,638 | +142,845 | 0.02 | 0.05 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 18,070 | 183,070 | +165,000 | 0.02 | 0.14 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 175,998 | 175,998 | 0 | 0.01 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,526 | 173,566 | +40 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,247 | 172,580 | +157,333 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 171,698 | 165,409 | -6,289 | 0.15 | 0.11 | -0.03 | sell |
| MetLife Investment Management, LLC | 151,838 | 152,863 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 0 | 145,200 | +145,200 | 0.00 | 2.27 | +2.27 | buy |
| AMALGAMATED BANK | 141,682 | 145,047 | +3,365 | 0.02 | 0.02 | -0.00 | buy |
| III Capital Management | 210,000 | 144,519 | -65,481 | 0.92 | 0.85 | -0.07 | sell |