| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 49,140,882 | 51,047,454 | +1,906,572 | 5.72 | 5.35 | -0.37 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 29,697,924 | 29,505,735 | -192,189 | 0.34 | 0.24 | -0.10 | sell |
| BlackRock, Inc. | 27,322,293 | 26,172,377 | -1,149,916 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 13,567,083 | 15,415,955 | +1,848,872 | 2.21 | 2.13 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,052,845 | 12,592,950 | +1,540,105 | 0.03 | 0.03 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,812,157 | 12,322,555 | -489,602 | 9.16 | 8.92 | -0.24 | sell |
| STATE STREET CORP | 9,718,373 | 9,574,099 | -144,274 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,238,390 | 7,179,883 | +941,493 | 0.20 | 0.18 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 4,608,679 | 6,008,450 | +1,399,771 | 0.19 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,174,146 | 5,864,500 | -309,646 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,648,138 | 5,276,858 | +3,628,720 | 0.08 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,543,492 | 4,779,041 | +1,235,549 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,618,323 | 3,548,385 | -1,069,938 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 2,368,621 | 3,481,088 | +1,112,467 | 0.07 | 0.09 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,222,360 | +3,222,360 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,372,877 | 3,222,360 | -150,517 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,547,424 | 3,148,361 | -399,063 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,268 | 2,915,888 | +2,271,620 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,794,902 | 2,664,600 | -130,302 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,649,546 | +2,649,546 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,589,974 | 2,618,879 | +28,905 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,304,897 | 2,608,886 | +303,989 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,919,166 | 2,540,000 | +620,834 | 1.22 | 1.44 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,091,878 | 2,529,841 | -3,562,037 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,914,866 | 2,413,407 | +498,541 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 802,437 | 2,401,597 | +1,599,160 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 3,726,579 | 2,384,941 | -1,341,638 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 468,222 | 2,215,932 | +1,747,710 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,883,399 | 2,180,720 | -1,702,679 | 0.04 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,946,260 | 1,685,407 | -260,853 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,801,135 | 1,480,276 | -1,320,859 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 445,006 | 1,334,961 | +889,955 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,691,423 | 1,322,310 | -369,113 | 0.25 | 0.17 | -0.08 | sell |
| HBK INVESTMENTS L P | 1,300,000 | 1,300,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,238,336 | 1,198,330 | -40,006 | 0.08 | 0.07 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 117,425 | 1,158,195 | +1,040,770 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 505,750 | 1,135,171 | +629,421 | 0.07 | 0.11 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 1,120,413 | +1,120,413 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 2,159,405 | 1,119,581 | -1,039,824 | 0.03 | 0.01 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 1,040,000 | +80,000 | 0.20 | 0.19 | -0.01 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,002,032 | 1,000,000 | -1,002,032 | 7.02 | 4.19 | -2.83 | sell |
| JPMORGAN CHASE & CO | 1,402,235 | 889,930 | -512,305 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 913,342 | 854,546 | -58,796 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,159,230 | 820,919 | -338,311 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 715,376 | 782,376 | +67,000 | 0.49 | 0.40 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,205 | 758,776 | +487,571 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 805,163 | 757,518 | -47,645 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 712,914 | 686,202 | -26,712 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 407,750 | 678,963 | +271,213 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 694,038 | 659,922 | -34,116 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 621,513 | 587,056 | -34,457 | 0.16 | 0.15 | -0.01 | sell |
| Swiss National Bank | 615,300 | 583,100 | -32,200 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 593,247 | 580,862 | -12,385 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 587,995 | 561,034 | -26,961 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 590,470 | 554,626 | -35,844 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 244,739 | 553,431 | +308,692 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 496,831 | 496,831 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,227 | 448,887 | +72,660 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 442,483 | +442,483 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 397,418 | 424,419 | +27,001 | 0.04 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 379,147 | 402,821 | +23,674 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 300,659 | 402,720 | +102,061 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 429,259 | 402,495 | -26,764 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 410,448 | 373,028 | -37,420 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 106,402 | 365,935 | +259,533 | 0.05 | 0.13 | +0.08 | buy |
| BARCLAYS PLC | 388,853 | 342,093 | -46,760 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 621,062 | 341,924 | -279,138 | 0.05 | 0.02 | -0.03 | sell |
| Fieldview Capital Management, LLC | 0 | 338,980 | +338,980 | 0.00 | 1.34 | +1.34 | buy |
| Point72 Asset Management, L.P. | 2,221,256 | 334,904 | -1,886,352 | 0.06 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,051 | 334,882 | -38,169 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 397,546 | 326,704 | -70,842 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344,641 | 320,613 | -24,028 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 189,774 | 315,300 | +125,526 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 381,025 | 300,564 | -80,461 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,951 | 293,839 | -140,112 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 287,604 | +287,604 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308,923 | 284,929 | -23,994 | 0.01 | 0.01 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 88,157 | 283,312 | +195,155 | 0.30 | 0.84 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 343,880 | 277,552 | -66,328 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 288,985 | 274,993 | -13,992 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,425 | 273,280 | +39,855 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 294,174 | 270,901 | -23,273 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 374,109 | 270,627 | -103,482 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,000 | 254,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 312,817 | 252,011 | -60,806 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 554,575 | 251,469 | -303,106 | 0.07 | 0.02 | -0.05 | sell |
| Seven Six Capital Management, LLC | 145,200 | 233,200 | +88,000 | 2.27 | 2.96 | +0.69 | buy |
| GREAT LAKES ADVISORS, LLC | 224,405 | 226,701 | +2,296 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 41,323 | 221,840 | +180,517 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 200,681 | +200,681 | 0.00 | 0.05 | +0.05 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 200,000 | +200,000 | 0.00 | 1.95 | +1.95 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 192,399 | +192,399 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 183,070 | 183,070 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Quantinno Capital Management LP | 1,222,491 | 175,404 | -1,047,087 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 295,918 | 167,951 | -127,967 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 175,998 | 164,494 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 56,512 | 160,814 | +104,302 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 46,263 | 151,122 | +104,859 | 0.05 | 0.14 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,183 | 150,587 | -75,596 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 84,959 | 148,114 | +63,155 | 0.00 | 0.00 | +0.00 | buy |