| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,823,584 | 44,662,760 | +3,839,176 | 6.09 | 5.61 | -0.47 | buy |
| VANGUARD GROUP INC | 32,590,746 | 32,321,465 | -269,281 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 33,218,261 | 31,354,147 | -1,864,114 | 0.52 | 0.40 | -0.11 | sell |
| BlackRock, Inc. | 28,861,063 | 28,385,042 | -476,021 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 14,220,786 | 13,760,470 | -460,316 | 3.18 | 2.48 | -0.70 | sell |
| STATE STREET CORP | 10,686,272 | 10,005,180 | -681,092 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,116,128 | 9,517,597 | +401,469 | 0.04 | 0.03 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,220,265 | 8,161,296 | +941,031 | 7.18 | 7.01 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,798,274 | 7,756,736 | -1,041,538 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 7,585,504 | 7,455,630 | -129,874 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,991,280 | 6,113,645 | +122,365 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,699,638 | 6,017,810 | +318,172 | 0.26 | 0.22 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,621,561 | 5,779,442 | +157,881 | 0.04 | 0.03 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,980,205 | 4,987,395 | -3,992,810 | 1.64 | 0.75 | -0.89 | sell |
| MORGAN STANLEY | 4,791,456 | 4,646,484 | -144,972 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,785,464 | 3,650,715 | -2,134,749 | 0.09 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,821,184 | 3,627,870 | -193,314 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,174,855 | 3,204,035 | -3,970,820 | 0.52 | 0.18 | -0.33 | sell |
| Invesco Ltd. | 2,793,218 | 3,112,189 | +318,971 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,916,668 | 2,858,224 | -58,444 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,728,561 | 2,815,745 | -912,816 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,927,429 | 2,632,757 | +705,328 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,520,022 | 2,539,155 | +1,019,133 | 0.03 | 0.03 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 2,319,895 | +2,319,895 | 0.00 | 5.66 | +5.66 | buy |
| Squarepoint Ops LLC | 1,044,438 | 2,158,888 | +1,114,450 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,320,051 | 2,129,548 | -190,503 | 0.01 | 0.01 | -0.00 | sell |
| Ranmore Fund Management Ltd | 1,165,514 | 2,100,000 | +934,486 | 9.16 | 9.57 | +0.41 | buy |
| Patient Capital Management, LLC | 1,464,398 | 2,099,262 | +634,864 | 1.30 | 1.41 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,371,332 | 2,044,974 | +673,642 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,519,392 | 1,695,562 | -823,830 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,128,273 | 1,584,635 | -543,638 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,404 | 1,581,292 | +1,547,888 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 1,445,903 | 1,421,821 | -24,082 | 0.22 | 0.18 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,149,799 | 1,393,829 | +244,030 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,742,315 | 1,391,950 | -350,365 | 0.09 | 0.06 | -0.03 | sell |
| HS Management Partners, LLC | 2,358,525 | 1,263,175 | -1,095,350 | 3.80 | 2.76 | -1.03 | sell |
| Galvin, Gaustad & Stein, LLC | 667,160 | 1,246,906 | +579,746 | 1.13 | 1.71 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,265,992 | 1,147,970 | -118,022 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 472,902 | 1,144,246 | +671,344 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,169,899 | 1,123,510 | -1,046,389 | 0.03 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 382,290 | 946,240 | +563,950 | 0.03 | 0.07 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 843,229 | 943,229 | +100,000 | 0.45 | 0.48 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,905,904 | 921,237 | -984,667 | 0.13 | 0.05 | -0.09 | sell |
| RHUMBLINE ADVISERS | 888,923 | 869,593 | -19,330 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 235,968 | 824,953 | +588,985 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,875 | 798,817 | -313,058 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 269,169 | 771,172 | +502,003 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 732,074 | 715,958 | -16,116 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 701,406 | 639,646 | -61,760 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 229,523 | 626,968 | +397,445 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 616,900 | 626,100 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,039 | 614,154 | +7,115 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 565,328 | 564,562 | -766 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 552,464 | 561,973 | +9,509 | 0.21 | 0.17 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 441,640 | 549,591 | +107,951 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 821,051 | 542,672 | -278,379 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 403,610 | 535,306 | +131,696 | 0.13 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,097 | 509,463 | +36,366 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,702 | 445,826 | +75,124 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 46,135 | 440,895 | +394,760 | 0.01 | 0.06 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 428,978 | +428,978 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 406,884 | 413,595 | +6,711 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 60,800 | 412,600 | +351,800 | 0.08 | 0.37 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 425,553 | 408,463 | -17,090 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 382,783 | 394,040 | +11,257 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 394,657 | 389,558 | -5,099 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 456,629 | 387,009 | -69,620 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 0 | 371,982 | +371,982 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 396,112 | 369,128 | -26,984 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,565 | 368,536 | +71,971 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 406,853 | 354,398 | -52,455 | 0.08 | 0.05 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 353,580 | +353,580 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 326,038 | 322,483 | -3,555 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 232,562 | 318,769 | +86,207 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,156 | 317,965 | +6,809 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,225 | 304,654 | -8,571 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,364 | 295,131 | +227,767 | 0.05 | 0.14 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 280,742 | +280,742 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 52,309 | 279,433 | +227,124 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 267,330 | +267,330 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 497,533 | 265,737 | -231,796 | 0.04 | 0.02 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 188,575 | 262,344 | +73,769 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 245,276 | 261,909 | +16,633 | 0.02 | 0.01 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 210,354 | 242,268 | +31,914 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 223,277 | 223,277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 298,290 | 223,259 | -75,031 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,723 | +205,723 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 0 | 200,000 | +200,000 | 0.00 | 0.81 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 199,600 | +199,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 223,964 | 198,564 | -25,400 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 190,022 | +190,022 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,160 | 183,337 | -5,823 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 180,800 | +166,700 | 0.17 | 0.36 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,135 | 166,273 | +138 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 173,844 | 165,586 | -8,258 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 160,000 | +20,000 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,757 | 153,560 | -14,197 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 196,478 | 152,198 | -44,280 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 160,580 | 148,801 | -11,779 | 0.03 | 0.03 | -0.01 | sell |
| AMALGAMATED BANK | 149,021 | 148,057 | -964 | 0.02 | 0.02 | -0.00 | sell |