| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,553,055 | 40,190,519 | -362,536 | 5.56 | 6.04 | +0.48 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 38,528,182 | 37,891,101 | -637,081 | 0.45 | 0.53 | +0.08 | sell |
| VANGUARD GROUP INC | 33,382,500 | 32,778,405 | -604,095 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 19,237,762 | 20,387,507 | +1,149,745 | 0.06 | 0.07 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 14,818,010 | 14,808,162 | -9,848 | 2.61 | 2.88 | +0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,607,955 | 11,475,276 | -132,679 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 10,199,145 | 10,517,270 | +318,125 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,995,234 | 9,602,114 | -1,393,120 | 0.41 | 0.39 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 5,082,061 | 9,352,223 | +4,270,162 | 0.03 | 0.05 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,208,508 | 7,990,324 | -218,184 | 5.81 | 7.18 | +1.36 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,991,324 | 7,901,515 | -89,809 | 1.29 | 1.42 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,563,780 | 6,389,751 | -174,029 | 0.11 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,264,772 | 6,291,976 | +27,204 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,794,138 | 6,219,905 | +425,767 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,117,382 | 6,134,691 | +17,309 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,149,306 | 4,263,611 | +114,305 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,877,812 | 3,708,361 | -169,451 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,915,356 | 2,549,147 | -366,209 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,642,041 | 2,541,574 | -100,467 | 0.01 | 0.01 | +0.00 | sell |
| Patient Capital Management, LLC | 2,566,071 | 2,536,645 | -29,426 | 2.22 | 2.37 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 3,599,774 | 2,394,223 | -1,205,551 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,002,400 | 2,280,600 | +278,200 | 0.07 | 0.09 | +0.02 | buy |
| HS Management Partners, LLC | 2,300,700 | 2,115,575 | -185,125 | 2.07 | 2.59 | +0.53 | sell |
| Capital Research Global Investors | 2,700,000 | 2,000,000 | -700,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,666,504 | 1,658,709 | -7,795 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,695 | 1,584,399 | +247,704 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,024,156 | 1,582,369 | +558,213 | 0.05 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,155,805 | 1,266,678 | +110,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,824,979 | 1,140,786 | -684,193 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 1,672,567 | 1,032,967 | -639,600 | 0.21 | 0.16 | -0.05 | sell |
| Qube Research & Technologies Ltd | 3,049,279 | 1,031,373 | -2,017,906 | 0.09 | 0.04 | -0.06 | sell |
| UBS Group AG | 1,039,908 | 1,021,730 | -18,178 | 0.01 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 969,029 | 969,029 | 0 | 0.45 | 0.46 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 2,168,640 | 918,214 | -1,250,426 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 935,277 | 910,602 | -24,675 | 0.01 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 830,000 | 910,000 | +80,000 | 0.23 | 0.28 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,073,754 | 802,169 | -271,585 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,145,758 | 787,022 | -358,736 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 934,286 | 767,847 | -166,439 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,099,727 | 766,465 | -333,262 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 894,135 | 736,737 | -157,398 | 0.17 | 0.16 | -0.01 | sell |
| Legal & General Group Plc | 693,920 | 690,441 | -3,479 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 694,800 | 671,700 | -23,100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,811 | 626,913 | -11,898 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 611,512 | 623,488 | +11,976 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 271,139 | 615,665 | +344,526 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,513,534 | 597,399 | -916,135 | 0.01 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 595,000 | 575,100 | -19,900 | 11.08 | 11.59 | +0.52 | sell |
| BANK OF MONTREAL /CAN/ | 564,238 | 488,180 | -76,058 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,456,754 | 481,240 | -1,975,514 | 0.03 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 472,308 | +472,308 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 730,814 | 452,085 | -278,729 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 443,994 | +193,994 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 390,000 | 415,000 | +25,000 | 1.89 | 2.00 | +0.11 | buy |
| Retirement Systems of Alabama | 424,703 | 412,897 | -11,806 | 0.03 | 0.03 | +0.00 | sell |
| Corebridge Financial, Inc. | 435,231 | 401,935 | -33,296 | 0.04 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 427,812 | 390,992 | -36,820 | 0.12 | 0.12 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 176,059 | 362,829 | +186,770 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | 350,715 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 377,847 | 349,281 | -28,566 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,382 | 343,864 | -2,518 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,066 | 325,270 | -18,796 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,184,241 | 308,960 | -875,281 | 0.11 | 0.03 | -0.08 | sell |
| CITIGROUP INC | 53,099 | 291,983 | +238,884 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 12,400 | 288,000 | +275,600 | 0.07 | 1.64 | +1.57 | buy |
| CITADEL ADVISORS LLC | 23,719 | 272,153 | +248,434 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 291,855 | 269,280 | -22,575 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,021 | 267,821 | -59,200 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 268,124 | 261,680 | -6,444 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 371,337 | 241,558 | -129,779 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 248,862 | 236,061 | -12,801 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 794,556 | 227,037 | -567,519 | 0.17 | 0.04 | -0.12 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,581 | 226,179 | +68,598 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 39,569 | 222,095 | +182,526 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 194,669 | 194,637 | -32 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 194,205 | 188,841 | -5,364 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 245,101 | 188,753 | -56,348 | 0.09 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 180,170 | 187,809 | +7,639 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197,013 | 183,700 | -13,313 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,357 | 183,457 | -59,900 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 181,170 | 175,651 | -5,519 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 112,492 | 172,337 | +59,845 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,784 | 168,410 | +84,626 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 215,392 | 162,249 | -53,143 | 0.03 | 0.03 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 139,055 | 154,650 | +15,595 | 0.26 | 0.29 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 125,900 | 148,900 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 452,268 | 148,433 | -303,835 | 0.13 | 0.04 | -0.08 | sell |
| Treasurer of the State of North Carolina | 149,075 | 147,865 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 257,680 | 139,002 | -118,678 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 134,775 | 133,181 | -1,594 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 31,553 | 128,294 | +96,741 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 127,888 | 127,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,631 | 127,343 | -7,288 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 1,075,530 | 126,569 | -948,961 | 0.07 | 0.01 | -0.06 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144,522 | 125,184 | -19,338 | 0.03 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 170,871 | 122,196 | -48,675 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 256,178 | 121,215 | -134,963 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,911 | 113,964 | -947 | 0.00 | 0.00 | +0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 112,203 | +112,203 | 0.00 | 1.58 | +1.58 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,180 | 112,170 | -3,010 | 0.02 | 0.02 | +0.00 | sell |