| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 44,662,760 | 47,341,242 | +2,678,482 | 5.61 | 7.71 | +2.10 | buy |
| VANGUARD GROUP INC | 32,321,465 | 30,521,569 | -1,799,896 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 31,354,147 | 29,804,075 | -1,550,072 | 0.40 | 0.45 | +0.04 | sell |
| BlackRock, Inc. | 28,385,042 | 26,845,433 | -1,539,609 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 13,760,470 | 12,532,133 | -1,228,337 | 2.48 | 2.69 | +0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,517,597 | 10,269,743 | +752,146 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 10,005,180 | 9,609,711 | -395,469 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,161,296 | 8,570,328 | +409,032 | 7.01 | 7.57 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 7,455,630 | 7,359,655 | -95,975 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,756,736 | 6,528,281 | -1,228,455 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,017,810 | 6,126,432 | +108,622 | 0.22 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,113,645 | 5,991,201 | -122,444 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,779,442 | 5,377,254 | -402,188 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 4,646,484 | 5,350,290 | +703,806 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,860 | 4,341,454 | +4,297,594 | 0.00 | 0.14 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,987,395 | 4,215,431 | -771,964 | 0.75 | 0.89 | +0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,650,715 | 4,100,673 | +449,958 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 2,158,888 | 3,663,464 | +1,504,576 | 0.08 | 0.15 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 921,237 | 3,445,360 | +2,524,123 | 0.05 | 0.19 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,627,870 | 3,256,518 | -371,352 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,204,035 | 3,198,276 | -5,759 | 0.18 | 0.21 | +0.03 | sell |
| Patient Capital Management, LLC | 2,099,262 | 2,794,343 | +695,081 | 1.41 | 2.14 | +0.73 | buy |
| NORTHERN TRUST CORP | 2,858,224 | 2,745,024 | -113,200 | 0.01 | 0.01 | +0.00 | sell |
| Simcoe Capital Management, LLC | 2,319,895 | 2,641,210 | +321,315 | 5.66 | 9.37 | +3.72 | buy |
| GOLDMAN SACHS GROUP INC | 2,815,745 | 2,572,070 | -243,675 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,393,829 | 2,545,089 | +1,151,260 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,478,955 | +2,478,955 | 0.00 | 0.01 | +0.01 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 2,385,643 | +2,385,643 | 0.00 | 12.56 | +12.56 | buy |
| D. E. Shaw & Co., Inc. | 2,539,155 | 2,370,862 | -168,293 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,584,635 | 2,233,985 | +649,350 | 0.02 | 0.03 | +0.01 | buy |
| Ranmore Fund Management Ltd | 2,100,000 | 2,200,000 | +100,000 | 9.57 | 7.49 | -2.08 | buy |
| Bank of New York Mellon Corp | 2,129,548 | 2,016,784 | -112,764 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,044,974 | 1,922,310 | -122,664 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 2,632,757 | 1,712,950 | -919,807 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,695,562 | 1,670,772 | -24,790 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 428,978 | 1,571,873 | +1,142,895 | 0.27 | 1.21 | +0.94 | buy |
| Qube Research & Technologies Ltd | 824,953 | 1,308,055 | +483,102 | 0.02 | 0.04 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 1,246,906 | 1,262,220 | +15,314 | 1.71 | 1.96 | +0.25 | buy |
| Quantinno Capital Management LP | 261,909 | 1,226,237 | +964,328 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,147,970 | 1,109,925 | -38,045 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 152,198 | 1,057,846 | +905,648 | 0.02 | 0.11 | +0.09 | buy |
| SEI INVESTMENTS CO | 67,387 | 1,041,679 | +974,292 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 943,229 | 973,829 | +30,600 | 0.48 | 0.52 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 946,240 | 968,915 | +22,675 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 3,112,189 | 875,928 | -2,236,261 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 267,330 | 810,970 | +543,640 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 869,593 | 810,122 | -59,471 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,617 | 684,472 | +589,855 | 0.01 | 0.05 | +0.04 | buy |
| HS Management Partners, LLC | 1,263,175 | 683,200 | -579,975 | 2.76 | 2.89 | +0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 715,958 | 668,749 | -47,209 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,817 | 648,245 | -150,572 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 626,100 | 635,300 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 542,672 | 615,987 | +73,315 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 413,595 | 609,240 | +195,645 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 614,154 | 594,613 | -19,541 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 561,973 | 560,417 | -1,556 | 0.17 | 0.20 | +0.03 | sell |
| Nuveen, LLC | 564,562 | 559,481 | -5,081 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 626,968 | 507,173 | -119,795 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 639,646 | 494,468 | -145,178 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 509,463 | 480,321 | -29,142 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 771,172 | 479,254 | -291,918 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,536 | 420,174 | +51,638 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 549,591 | 416,542 | -133,049 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 408,463 | 404,831 | -3,632 | 0.00 | 0.00 | +0.00 | sell |
| CX Institutional | 371,982 | 393,717 | +21,735 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 387,009 | 392,497 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,144,246 | 387,341 | -756,905 | 0.11 | 0.04 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 394,040 | 383,413 | -10,627 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 389,558 | 373,011 | -16,547 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 445,826 | 364,393 | -81,433 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369,128 | 351,005 | -18,123 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,580 | 349,880 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| CastleKnight Management LP | 412,600 | 346,500 | -66,100 | 0.37 | 0.39 | +0.02 | sell |
| Man Group plc | 279,433 | 338,095 | +58,662 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 317,965 | 327,041 | +9,076 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 309,044 | +309,044 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,654 | 303,622 | -1,032 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 242,268 | 301,030 | +58,762 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 535,306 | 287,800 | -247,506 | 0.15 | 0.10 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 318,769 | 284,588 | -34,181 | 0.04 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 63,791 | 284,568 | +220,777 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,673 | 262,259 | +196,586 | 0.01 | 0.06 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 249,391 | +249,391 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 17,000 | 242,000 | +225,000 | 0.04 | 0.64 | +0.60 | buy |
| Illinois Municipal Retirement Fund | 262,344 | 241,574 | -20,770 | 0.06 | 0.06 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 180,800 | 228,700 | +47,900 | 0.36 | 0.87 | +0.51 | buy |
| COMERICA BANK | 265,737 | 228,279 | -37,458 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 205,723 | 227,609 | +21,886 | 0.02 | 0.02 | +0.00 | buy |
| III Capital Management | 200,000 | 210,000 | +10,000 | 0.81 | 0.92 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,273 | 197,825 | +31,552 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,600 | 183,900 | -15,700 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,146 | 177,795 | +52,649 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 223,277 | 175,998 | -47,279 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,337 | 173,526 | -9,811 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 171,698 | +171,698 | 0.00 | 0.15 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 160,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Quantbot Technologies LP | 34,656 | 156,497 | +121,841 | 0.02 | 0.10 | +0.09 | buy |
| MetLife Investment Management, LLC | 165,586 | 151,838 | -13,748 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 135,781 | 149,833 | +14,052 | 0.01 | 0.00 | -0.00 | buy |