| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 44,362,371 | 40,553,055 | -3,809,316 | 7.00 | 5.56 | -1.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 39,567,394 | 38,528,182 | -1,039,212 | 0.58 | 0.45 | -0.13 | sell |
| VANGUARD GROUP INC | 34,323,078 | 33,382,500 | -940,578 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 19,231,375 | 19,237,762 | +6,387 | 0.08 | 0.06 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 15,583,293 | 14,818,010 | -765,283 | 3.04 | 2.61 | -0.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,685,291 | 11,607,955 | -77,336 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 54,291 | 10,995,234 | +10,940,943 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 10,359,686 | 10,199,145 | -160,541 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,540,684 | 8,208,508 | -332,176 | 6.50 | 5.81 | -0.69 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,622,242 | 7,991,324 | +1,369,082 | 1.23 | 1.29 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,936,757 | 6,563,780 | -1,372,977 | 0.15 | 0.11 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,328,781 | 6,264,772 | -64,009 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,790 | 6,117,382 | +135,592 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,314,911 | 5,794,138 | +1,479,227 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,501,031 | 5,082,061 | +581,030 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,089,928 | 4,149,306 | +59,378 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 3,983,846 | 3,877,812 | -106,034 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,339,630 | 3,599,774 | +1,260,144 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,167,062 | 3,049,279 | -117,783 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,863,669 | 2,915,356 | +51,687 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 6,100,000 | 2,700,000 | -3,400,000 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,401,993 | 2,642,041 | +240,048 | 0.01 | 0.01 | -0.00 | buy |
| Patient Capital Management, LLC | 3,166,784 | 2,566,071 | -600,713 | 3.05 | 2.22 | -0.84 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,276,453 | 2,456,754 | +1,180,301 | 0.02 | 0.03 | +0.01 | buy |
| HS Management Partners, LLC | 3,721,175 | 2,300,700 | -1,420,475 | 3.38 | 2.07 | -1.31 | sell |
| D. E. Shaw & Co., Inc. | 2,278,148 | 2,168,640 | -109,508 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 0 | 2,002,400 | +2,002,400 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,715 | 1,824,979 | +783,264 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 925,383 | 1,672,567 | +747,184 | 0.14 | 0.21 | +0.07 | buy |
| MORGAN STANLEY | 2,524,129 | 1,666,504 | -857,625 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,507,340 | 1,513,534 | +6,194 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,506 | 1,336,695 | +1,167,189 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,341,656 | 1,184,241 | -157,415 | 0.17 | 0.11 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 485,349 | 1,155,805 | +670,456 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,329,963 | 1,145,758 | -184,205 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,015,025 | 1,099,727 | +84,702 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 1,312,632 | 1,075,530 | -237,102 | 0.11 | 0.07 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,022,637 | 1,073,754 | +51,117 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 208,066 | 1,039,908 | +831,842 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,388,223 | 1,024,156 | -364,067 | 0.08 | 0.05 | -0.03 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 969,029 | 969,029 | 0 | 0.55 | 0.45 | -0.11 | hold |
| RHUMBLINE ADVISERS | 975,737 | 935,277 | -40,460 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 579,282 | 934,286 | +355,004 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 730,337 | 894,135 | +163,798 | 0.18 | 0.17 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 710,000 | 830,000 | +120,000 | 0.23 | 0.23 | -0.01 | buy |
| Gotham Asset Management, LLC | 504,213 | 794,556 | +290,343 | 0.15 | 0.17 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 743,408 | 730,814 | -12,594 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 697,900 | 694,800 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 780,993 | 693,920 | -87,073 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,603 | 638,811 | -792 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 614,078 | 611,512 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 475,000 | 595,000 | +120,000 | 9.26 | 11.08 | +1.81 | buy |
| BANK OF MONTREAL /CAN/ | 571,480 | 564,238 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 838,505 | 452,268 | -386,237 | 0.19 | 0.13 | -0.06 | sell |
| Trexquant Investment LP | 235,499 | 434,119 | +198,620 | 0.09 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 427,812 | +427,812 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Systems of Alabama | 443,570 | 424,703 | -18,867 | 0.03 | 0.03 | -0.01 | sell |
| EVR Research LP | 0 | 390,000 | +390,000 | 0.00 | 1.89 | +1.89 | buy |
| AMERIPRISE FINANCIAL INC | 404,655 | 377,847 | -26,808 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 95,483 | 371,337 | +275,854 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 366,490 | 350,715 | -15,775 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 361,966 | 346,382 | -15,584 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,539 | 344,066 | -9,473 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 368,621 | 327,021 | -41,600 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 309,146 | 320,639 | +11,493 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 257,540 | 317,799 | +60,259 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 452,403 | 291,855 | -160,548 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 271,139 | +271,139 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 291,683 | 268,124 | -23,559 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 220,845 | 257,680 | +36,835 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 232,258 | 256,178 | +23,920 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,283 | 248,862 | -21,421 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 183,017 | 245,101 | +62,084 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,000 | 243,357 | -3,643 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 729,343 | 223,963 | -505,380 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 809,773 | 218,763 | -591,010 | 0.04 | 0.01 | -0.03 | sell |
| AMALGAMATED BANK | 231,635 | 215,392 | -16,243 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 210,465 | 197,013 | -13,452 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 192,791 | 194,669 | +1,878 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 187,296 | 194,205 | +6,909 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 183,526 | +183,526 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 194,035 | 181,170 | -12,865 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 161,878 | 180,170 | +18,292 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,269 | 176,059 | +141,790 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 122,196 | 170,871 | +48,675 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,045 | 170,185 | +138,140 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 67,691 | 169,951 | +102,260 | 0.21 | 0.44 | +0.23 | buy |
| MARSHALL WACE, LLP | 1,435,935 | 162,131 | -1,273,804 | 0.05 | 0.00 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,094 | 157,581 | +67,487 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 157,194 | 149,075 | -8,119 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 161,459 | 144,522 | -16,937 | 0.04 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 139,055 | 139,055 | 0 | 0.31 | 0.26 | -0.05 | hold |
| JANE STREET GROUP, LLC | 463,934 | 134,775 | -329,159 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,264 | 134,631 | -3,633 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 189,116 | 127,888 | -61,228 | 0.01 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 9,327 | 127,243 | +117,916 | 0.01 | 0.18 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 129,000 | 125,900 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,080 | 119,320 | +106,240 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 117,240 | +117,240 | 0.00 | 0.00 | +0.00 | buy |