| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,190,519 | 46,174,919 | +5,984,400 | 6.04 | 6.47 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,891,101 | 36,512,081 | -1,379,020 | 0.53 | 0.50 | -0.03 | sell |
| VANGUARD GROUP INC | 32,778,405 | 33,134,174 | +355,769 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 29,603,050 | 29,882,863 | +279,813 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 14,808,162 | 14,820,745 | +12,583 | 2.88 | 2.80 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,475,276 | 11,209,597 | -265,679 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 10,517,270 | 10,861,622 | +344,352 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,352,223 | 10,843,505 | +1,491,282 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,602,114 | 8,363,246 | -1,238,868 | 0.39 | 0.32 | -0.07 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,990,324 | 7,632,344 | -357,980 | 7.18 | 6.39 | -0.79 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,901,515 | 7,570,359 | -331,156 | 1.42 | 1.28 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,219,905 | 6,673,295 | +453,390 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,291,976 | 6,272,070 | -19,906 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,389,751 | 6,195,588 | -194,163 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,134,691 | 5,894,177 | -240,514 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,263,611 | 4,390,675 | +127,064 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,280,600 | 4,094,465 | +1,813,865 | 0.09 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 597,399 | 3,394,958 | +2,797,559 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 20,387,507 | 3,187,746 | -17,199,761 | 0.07 | 0.01 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,541,574 | 3,132,743 | +591,169 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,708,361 | 3,098,061 | -610,300 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 3,002,700 | +3,002,700 | 0.00 | 1.58 | +1.58 | buy |
| GOLDMAN SACHS GROUP INC | 2,394,223 | 2,760,851 | +366,628 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 2,536,645 | 2,532,472 | -4,173 | 2.37 | 2.07 | -0.30 | sell |
| Bank of New York Mellon Corp | 2,549,147 | 2,458,906 | -90,241 | 0.01 | 0.01 | -0.00 | sell |
| HS Management Partners, LLC | 2,115,575 | 2,399,700 | +284,125 | 2.59 | 2.92 | +0.33 | buy |
| MORGAN STANLEY | 1,658,709 | 2,172,372 | +513,663 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,399 | 2,129,699 | +545,300 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,582,369 | 1,968,201 | +385,832 | 0.11 | 0.10 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,914,369 | +1,914,369 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 1,032,967 | 1,646,146 | +613,179 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 1,021,730 | 1,548,265 | +526,535 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 766,465 | 1,493,224 | +726,759 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,031,373 | 1,484,821 | +453,448 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 802,169 | 1,008,772 | +206,603 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 222,095 | 970,485 | +748,390 | 0.03 | 0.09 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 969,029 | 969,029 | 0 | 0.46 | 0.43 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 918,214 | 952,260 | +34,046 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 910,602 | 928,192 | +17,590 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,266,678 | 880,788 | -385,890 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,140,786 | 805,920 | -334,866 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 291,983 | 797,737 | +505,754 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 910,000 | 780,000 | -130,000 | 0.28 | 0.24 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 787,022 | 772,602 | -14,420 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,847 | 741,845 | -26,002 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 671,700 | 668,500 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 626,913 | 603,956 | -22,957 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 623,488 | 580,794 | -42,694 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 615,665 | 571,790 | -43,875 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 472,308 | 537,687 | +65,379 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,240 | 529,938 | +48,698 | 0.01 | 0.01 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 575,100 | 525,100 | -50,000 | 11.59 | 8.48 | -3.11 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 736,737 | 524,463 | -212,274 | 0.16 | 0.09 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 362,829 | 523,469 | +160,640 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 488,180 | 497,821 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,085 | 484,263 | +32,178 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 690,441 | 477,324 | -213,117 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 419,147 | +419,147 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 390,992 | 411,591 | +20,599 | 0.12 | 0.11 | -0.01 | buy |
| Retirement Systems of Alabama | 412,897 | 409,642 | -3,255 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | 394,855 | +44,140 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 401,935 | 381,222 | -20,713 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 349,281 | 356,007 | +6,726 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 98,608 | 349,379 | +250,771 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,197 | +336,197 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 343,864 | 327,017 | -16,847 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,270 | 317,954 | -7,316 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 317,071 | +317,071 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 261,680 | 312,466 | +50,786 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 188,841 | 311,271 | +122,430 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 288,000 | 288,000 | 0 | 1.64 | 1.86 | +0.23 | hold |
| BARCLAYS PLC | 269,280 | 269,901 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,018 | 266,836 | +235,818 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,821 | 261,021 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 108,543 | 234,218 | +125,675 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 226,179 | 211,564 | -14,615 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 172,337 | 197,593 | +25,256 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,061 | 192,863 | -43,198 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 113,964 | 192,769 | +78,805 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 175,651 | 189,940 | +14,289 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 187,809 | 187,809 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 183,700 | 177,965 | -5,735 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,457 | 172,957 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 162,249 | 161,933 | -316 | 0.03 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 128,294 | 159,905 | +31,611 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 154,650 | 154,650 | 0 | 0.29 | 0.20 | -0.10 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,329 | 151,937 | +114,608 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 147,865 | 148,795 | +930 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 133,181 | 146,665 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 148,900 | 144,813 | -4,087 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,373 | +140,373 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 137,126 | +137,126 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 106,568 | 134,954 | +28,386 | 0.04 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,410 | 129,941 | -38,469 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 100,261 | 126,990 | +26,729 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 122,196 | 124,926 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,343 | 121,126 | -6,217 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 415,000 | 120,000 | -295,000 | 2.00 | 0.72 | -1.28 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 125,184 | 119,018 | -6,166 | 0.03 | 0.02 | -0.00 | sell |