| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 36,158,043 | 40,823,584 | +4,665,541 | 5.69 | 6.09 | +0.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 35,150,671 | 33,218,261 | -1,932,410 | 0.56 | 0.52 | -0.05 | sell |
| VANGUARD GROUP INC | 32,422,008 | 32,590,746 | +168,738 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 29,733,000 | 28,861,063 | -871,937 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 13,858,115 | 14,220,786 | +362,671 | 3.16 | 3.18 | +0.01 | buy |
| STATE STREET CORP | 11,141,491 | 10,686,272 | -455,219 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,089,837 | 9,116,128 | +1,026,291 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,924,289 | 8,980,205 | +55,916 | 1.90 | 1.64 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,908,789 | 8,798,274 | -1,110,515 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,706,571 | 7,585,504 | -2,121,067 | 0.05 | 0.04 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,838,934 | 7,220,265 | +381,331 | 7.08 | 7.18 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,651,568 | 7,174,855 | +523,287 | 0.50 | 0.52 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,246,117 | 5,991,280 | -254,837 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,260,394 | 5,785,464 | -1,474,930 | 0.14 | 0.09 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 4,673,142 | 5,699,638 | +1,026,496 | 0.22 | 0.26 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,199,981 | 5,621,561 | +421,580 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,667,027 | 4,791,456 | +2,124,429 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,190,321 | 3,821,184 | -369,137 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,153,851 | 3,728,561 | -425,290 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,308,774 | 2,916,668 | -392,106 | 0.01 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 2,871,121 | +2,871,121 | 0.00 | 2.58 | +2.58 | buy |
| NORGES BANK | 3,338,706 | 2,822,045 | -516,661 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,398,919 | 2,793,218 | -605,701 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,367,358 | 2,519,392 | +152,034 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 2,735,300 | 2,463,400 | -271,900 | 1.77 | 1.62 | -0.15 | sell |
| HS Management Partners, LLC | 2,257,300 | 2,358,525 | +101,225 | 3.55 | 3.80 | +0.25 | buy |
| Bank of New York Mellon Corp | 2,513,336 | 2,320,051 | -193,285 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,505,687 | 2,169,899 | -335,788 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 805,201 | 2,128,273 | +1,323,072 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 2,198,822 | 1,927,429 | -271,393 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,905,904 | +1,905,904 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 2,236,734 | 1,742,315 | -494,419 | 0.10 | 0.09 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,043,906 | 1,520,022 | -523,884 | 0.05 | 0.03 | -0.02 | sell |
| Patient Capital Management, LLC | 2,311,654 | 1,464,398 | -847,256 | 2.31 | 1.30 | -1.01 | sell |
| Freestone Grove Partners LP | 2,868,938 | 1,445,903 | -1,423,035 | 0.57 | 0.22 | -0.36 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,934,556 | 1,371,332 | -4,563,224 | 0.12 | 0.02 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,027,256 | 1,265,992 | +238,736 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,252,479 | +1,252,479 | 0.00 | 0.03 | +0.03 | buy |
| Ranmore Fund Management Ltd | 890,000 | 1,165,514 | +275,514 | 10.34 | 9.16 | -1.17 | buy |
| JPMORGAN CHASE & CO | 1,098,035 | 1,149,799 | +51,764 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,654 | 1,129,370 | +1,105,716 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778,963 | 1,111,875 | +332,912 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 701,214 | 1,044,438 | +343,224 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 921,771 | 888,923 | -32,848 | 0.02 | 0.02 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 969,029 | 843,229 | -125,800 | 0.45 | 0.45 | +0.01 | sell |
| CITADEL ADVISORS LLC | 11,484 | 821,051 | +809,567 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 775,203 | 732,074 | -43,129 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 494,147 | 701,406 | +207,259 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 596,618 | 667,160 | +70,542 | 1.04 | 1.13 | +0.10 | buy |
| Swiss National Bank | 652,700 | 616,900 | -35,800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,343 | 607,039 | +32,696 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 713,577 | 565,328 | -148,249 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 17,220 | 552,464 | +535,244 | 0.01 | 0.21 | +0.20 | buy |
| Point72 Asset Management, L.P. | 758,552 | 551,220 | -207,332 | 0.04 | 0.03 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 542,670 | 548,484 | +5,814 | 0.08 | 0.10 | +0.03 | buy |
| COMERICA BANK | 510,632 | 497,533 | -13,099 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,274 | 473,097 | -8,177 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 51,056 | 472,902 | +421,846 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 507,850 | 456,629 | -51,221 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 344,127 | 441,640 | +97,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 471,080 | 425,553 | -45,527 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,346 | 418,135 | +299,789 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 642,940 | 406,884 | -236,056 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 418,810 | 406,853 | -11,957 | 0.08 | 0.08 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 408,754 | 403,610 | -5,144 | 0.13 | 0.13 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 392,722 | 396,112 | +3,390 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 410,049 | 394,657 | -15,392 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 259,644 | 382,783 | +123,139 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,500 | 382,290 | +319,790 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,630 | 370,702 | +67,072 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 405,394 | 362,901 | -42,493 | 0.07 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 226,730 | 326,038 | +99,308 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 313,113 | 315,076 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,352 | 313,225 | -1,127 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,929 | 311,156 | -773 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,407 | 298,290 | +274,883 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,254 | 296,565 | -32,689 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 279,444 | +279,444 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 312,424 | 269,995 | -42,429 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 703,340 | 269,169 | -434,171 | 0.02 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 335,543 | 245,276 | -90,267 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,997,058 | 235,968 | -1,761,090 | 0.06 | 0.01 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 232,771 | 232,562 | -209 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 204,735 | 229,523 | +24,788 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 226,621 | 223,964 | -2,657 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,893 | 223,277 | +17,384 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 210,354 | +210,354 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 43,748 | 196,478 | +152,730 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,633 | 189,160 | +109,527 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 111,801 | 188,575 | +76,774 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 455,115 | 188,456 | -266,659 | 0.11 | 0.04 | -0.07 | sell |
| MetLife Investment Management, LLC | 187,108 | 173,844 | -13,264 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 122,752 | 169,417 | +46,665 | 0.18 | 0.21 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,757 | 167,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,504 | 166,135 | -23,369 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 173,396 | 160,580 | -12,816 | 0.04 | 0.03 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 288,000 | 159,200 | -128,800 | 1.77 | 2.87 | +1.10 | sell |
| Cerity Partners LLC | 79,159 | 154,445 | +75,286 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 154,845 | 149,989 | -4,856 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 154,602 | 149,021 | -5,581 | 0.03 | 0.02 | -0.00 | sell |