| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,146,067 | 19,494,395 | +3,348,328 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 15,916,407 | 15,823,066 | -93,341 | 0.03 | 0.03 | -0.00 | sell |
| Mantle Ridge LP | 12,104,393 | 12,104,393 | 0 | 59.47 | 100.00 | +40.53 | hold |
| STATE STREET CORP | 9,255,671 | 9,128,960 | -126,711 | 0.04 | 0.03 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 8,654,878 | 8,306,467 | -348,411 | 8.74 | 7.29 | -1.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,785,453 | 8,290,093 | -1,495,360 | 0.13 | 0.10 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,143,569 | 6,133,317 | -1,010,252 | 0.55 | 0.46 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,044,778 | 5,049,683 | +4,905 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,813,005 | 4,901,940 | +1,088,935 | 1.34 | 4.47 | +3.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,832,425 | 3,728,875 | -103,550 | 0.36 | 0.32 | -0.04 | sell |
| Invesco Ltd. | 2,719,303 | 3,254,329 | +535,026 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,769,875 | 2,892,157 | -877,718 | 0.15 | 0.12 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,028,240 | 2,868,324 | +840,084 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 4,579,161 | 2,794,622 | -1,784,539 | 0.42 | 0.24 | -0.18 | sell |
| MORGAN STANLEY | 3,565,003 | 2,784,196 | -780,807 | 0.03 | 0.02 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 2,537,874 | 2,300,205 | -237,669 | 1.80 | 1.55 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,449,442 | 2,264,888 | -184,554 | 0.06 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 964,366 | 1,920,239 | +955,873 | 0.12 | 0.22 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,894,671 | 1,822,271 | -72,400 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,467,475 | 1,788,938 | +321,463 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 858,636 | 1,650,759 | +792,123 | 0.09 | 0.17 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,821,852 | 1,495,426 | -326,426 | 0.13 | 0.09 | -0.04 | sell |
| Capital International Investors | 8,763,608 | 1,450,235 | -7,313,373 | 0.17 | 0.04 | -0.13 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,245,553 | 1,434,589 | +189,036 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,075 | 1,402,992 | -49,083 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 510,738 | 1,368,735 | +857,997 | 0.03 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,298,911 | 1,306,293 | +7,382 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,614,040 | 1,290,507 | -323,533 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,359,829 | 1,274,603 | -85,226 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 166,870 | 1,261,935 | +1,095,065 | 0.03 | 0.20 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,539 | 1,215,243 | +608,704 | 0.29 | 0.51 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,201,389 | 1,212,544 | +11,155 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,794 | 1,161,883 | +949,089 | 0.21 | 0.68 | +0.47 | buy |
| Hudson Bay Capital Management LP | 989,000 | 1,129,000 | +140,000 | 0.70 | 0.74 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,296,289 | 1,084,385 | -211,904 | 0.06 | 0.05 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,183,752 | 1,067,313 | -116,439 | 1.60 | 1.45 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 161,712 | 1,061,790 | +900,078 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,412,998 | 1,005,528 | -407,470 | 0.05 | 0.03 | -0.02 | sell |
| Empower Advisory Group, LLC | 919,973 | 967,149 | +47,176 | 0.31 | 0.27 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,047,955 | 952,202 | -95,753 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 1,188,735 | 927,524 | -261,211 | 0.10 | 0.06 | -0.03 | sell |
| Pacer Advisors, Inc. | 763,944 | 858,591 | +94,647 | 0.14 | 0.00 | -0.14 | buy |
| JPMORGAN CHASE & CO | 856,117 | 843,802 | -12,315 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 791,009 | 798,074 | +7,065 | 0.16 | 0.14 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,658 | 790,460 | -87,198 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 699,831 | 765,313 | +65,482 | 0.12 | 0.12 | -0.00 | buy |
| Allianz Asset Management GmbH | 653,609 | 741,840 | +88,231 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 475,281 | 729,544 | +254,263 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 295,509 | 726,556 | +431,047 | 0.02 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 389,930 | 723,031 | +333,101 | 0.10 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,098 | 718,143 | -47,955 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,096,010 | 706,807 | -389,203 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 664,780 | 688,551 | +23,771 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 585,278 | 646,333 | +61,055 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 672,485 | 643,548 | -28,937 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 330,759 | 598,427 | +267,668 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 305,648 | 592,127 | +286,479 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 933 | 564,546 | +563,613 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 530,981 | 554,481 | +23,500 | 0.04 | 0.03 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 512,660 | 513,485 | +825 | 7.25 | 6.72 | -0.54 | buy |
| Nuveen, LLC | 439,116 | 500,564 | +61,448 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 336,036 | 492,510 | +156,474 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 482,234 | 490,502 | +8,268 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 283,176 | 487,712 | +204,536 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 553,462 | 473,619 | -79,843 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 511,211 | 470,355 | -40,856 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,634 | 426,798 | +16,164 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,143 | 414,304 | +65,161 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 426,337 | 414,073 | -12,264 | 0.04 | 0.04 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,424 | 412,678 | +407,254 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 454,877 | 409,999 | -44,878 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 263,522 | 396,946 | +133,424 | 0.12 | 0.13 | +0.01 | buy |
| Assenagon Asset Management S.A. | 670,753 | 384,519 | -286,234 | 0.12 | 0.07 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,555 | 360,672 | +10,117 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,391 | 360,136 | +18,745 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 309,050 | 357,809 | +48,759 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 187,523 | 357,278 | +169,755 | 0.04 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 602,268 | 353,575 | -248,693 | 0.29 | 0.15 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,623 | 346,737 | +149,114 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 276,895 | 325,478 | +48,583 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 146,645 | 323,036 | +176,391 | 0.10 | 0.22 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.91 | +0.91 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 320,062 | 275,216 | -44,846 | 0.66 | 0.53 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,842 | 262,338 | -11,504 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,735 | 261,295 | +207,560 | 0.04 | 0.14 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 196,752 | 257,356 | +60,604 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 244,545 | +244,545 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,213 | 240,610 | +14,397 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 308,912 | 238,323 | -70,589 | 0.45 | 0.35 | -0.11 | sell |
| ExodusPoint Capital Management, LP | 113,209 | 234,854 | +121,645 | 0.15 | 0.26 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,141 | 228,381 | -760 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 204,225 | 224,881 | +20,656 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 222,128 | 211,410 | -10,718 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 565,040 | 202,450 | -362,590 | 0.50 | 0.17 | -0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,015 | 196,326 | -267,689 | 0.08 | 0.03 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 196,183 | 190,496 | -5,687 | 0.04 | 0.04 | -0.00 | sell |
| Treasurer of the State of North Carolina | 169,350 | 178,595 | +9,245 | 0.07 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,704 | 175,211 | -10,493 | 0.04 | 0.04 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 169,754 | 174,091 | +4,337 | 0.26 | 0.24 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 84,945 | 169,700 | +84,755 | 0.01 | 0.01 | +0.01 | buy |