| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,568,521 | 23,527,511 | -41,010 | 0.06 | 0.05 | -0.01 | sell |
| Mantle Ridge LP | 12,104,393 | 12,104,393 | 0 | 100.00 | 100.00 | 0.00 | hold |
| NOMURA HOLDINGS INC | 10,851,202 | 10,784,143 | -67,059 | 11.72 | 7.37 | -4.35 | sell |
| Capital World Investors | 14,786,267 | 9,248,727 | -5,537,540 | 0.33 | 0.16 | -0.16 | sell |
| STATE STREET CORP | 8,868,557 | 8,831,719 | -36,838 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,322,049 | 7,289,789 | +1,967,740 | 0.43 | 0.49 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 7,427,329 | 6,903,664 | -523,665 | 7.88 | 6.21 | -1.67 | sell |
| VIKING GLOBAL INVESTORS LP | 2,571,820 | 6,808,797 | +4,236,977 | 1.27 | 2.79 | +1.52 | buy |
| Capital International Investors | 9,850,158 | 5,050,894 | -4,799,264 | 0.27 | 0.11 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,852,855 | 4,949,217 | +96,362 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 633,223 | 4,489,394 | +3,856,171 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 3,438,526 | 3,524,161 | +85,635 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 3,081,795 | 3,114,114 | +32,319 | 0.41 | 0.33 | -0.08 | buy |
| FMR LLC | 5,127,204 | 2,950,841 | -2,176,363 | 0.05 | 0.02 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,915,185 | 2,872,460 | +957,275 | 0.19 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,036,530 | 2,632,858 | +596,328 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,181,501 | 2,598,113 | -583,388 | 0.34 | 0.32 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.01 | +2.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,354,772 | 2,492,814 | +138,042 | 0.08 | 0.07 | -0.02 | buy |
| NORGES BANK | 2,391,530 | 2,458,557 | +67,027 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,778,792 | 2,212,055 | +433,263 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,029,821 | 2,047,238 | +17,417 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,179,115 | 2,004,993 | -174,122 | 0.10 | 0.06 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,879,889 | 2,003,910 | +124,021 | 0.16 | 0.13 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,885,471 | 1,992,593 | +107,122 | 0.06 | 0.05 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 1,851,494 | 1,841,980 | -9,514 | 2.54 | 2.07 | -0.47 | sell |
| Neuberger Berman Group LLC | 1,709,611 | 1,805,391 | +95,780 | 0.19 | 0.16 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,363,426 | 1,679,364 | +315,938 | 0.10 | 0.10 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,256,363 | 1,553,778 | +297,415 | 1.49 | 1.54 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,519,899 | 1,492,517 | -27,382 | 0.04 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 1,415,696 | 1,480,074 | +64,378 | 2.32 | 1.96 | -0.36 | buy |
| LONDON CO OF VIRGINIA | 1,367,067 | 1,382,807 | +15,740 | 0.96 | 0.83 | -0.13 | buy |
| Legal & General Group Plc | 1,409,279 | 1,319,268 | -90,011 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,599 | 1,242,742 | +40,143 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,483,597 | 1,210,005 | -273,592 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,541 | 1,044,595 | +867,054 | 0.04 | 0.19 | +0.15 | buy |
| Point72 Asset Management, L.P. | 387,563 | 1,028,411 | +640,848 | 0.15 | 0.36 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,490,111 | 991,956 | -498,155 | 0.04 | 0.02 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 911,730 | 926,387 | +14,657 | 1.55 | 0.85 | -0.70 | buy |
| WELLS FARGO & COMPANY/MN | 756,120 | 915,818 | +159,698 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 428,559 | 870,711 | +442,152 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 756,857 | 827,918 | +71,061 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 905,407 | 795,752 | -109,655 | 0.10 | 0.07 | -0.03 | sell |
| EQUITY INVESTMENT CORP | 761,320 | 778,461 | +17,141 | 2.54 | 2.12 | -0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,837,433 | 775,333 | -2,062,100 | 0.40 | 0.08 | -0.32 | sell |
| D. E. Shaw & Co., Inc. | 685,622 | 698,731 | +13,109 | 0.12 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 492,991 | 693,051 | +200,060 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,759 | 663,856 | +150,097 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 478,396 | 624,215 | +145,819 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 945,714 | 621,573 | -324,141 | 0.25 | 0.13 | -0.12 | sell |
| Swiss National Bank | 619,781 | 613,081 | -6,700 | 0.06 | 0.04 | -0.01 | sell |
| NATIXIS | 731,796 | 599,652 | -132,144 | 0.54 | 0.40 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,864,372 | 576,747 | -1,287,625 | 0.07 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 691,759 | 572,375 | -119,384 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 501,486 | 550,018 | +48,532 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 750,000 | 550,000 | -200,000 | 2.72 | 1.62 | -1.10 | sell |
| PRUDENTIAL FINANCIAL INC | 210,575 | 549,097 | +338,522 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,071 | 499,347 | +21,276 | 0.08 | 0.06 | -0.02 | buy |
| Baird Financial Group, Inc. | 513,028 | 480,045 | -32,983 | 0.14 | 0.11 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 505,368 | 477,995 | -27,373 | 0.05 | 0.04 | -0.01 | sell |
| Empower Advisory Group, LLC | 444,597 | 466,993 | +22,396 | 0.22 | 0.19 | -0.04 | buy |
| HSBC HOLDINGS PLC | 617,418 | 463,244 | -154,174 | 0.06 | 0.03 | -0.03 | sell |
| MARSHALL WACE, LLP | 150,996 | 439,101 | +288,105 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 24,489 | 436,373 | +411,884 | 0.01 | 0.09 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 383,250 | 432,456 | +49,206 | 0.78 | 0.74 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,414,788 | 422,094 | -992,694 | 0.30 | 0.07 | -0.23 | sell |
| Amundi | 1,313,611 | 419,251 | -894,360 | 0.07 | 0.02 | -0.05 | sell |
| Simcoe Capital Management, LLC | 0 | 388,205 | +388,205 | 0.00 | 6.22 | +6.22 | buy |
| RHUMBLINE ADVISERS | 396,713 | 382,175 | -14,538 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 204,630 | 379,206 | +174,576 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 228,165 | 345,079 | +116,914 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 105,754 | 339,574 | +233,820 | 0.09 | 0.24 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,016 | 335,999 | +4,983 | 0.06 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,258 | 327,291 | -60,967 | 0.02 | 0.01 | -0.01 | sell |
| Meritage Group LP | 325,241 | 325,241 | 0 | 1.02 | 0.88 | -0.14 | hold |
| Bridgewater Associates, LP | 467,302 | 324,336 | -142,966 | 0.31 | 0.18 | -0.13 | sell |
| National Pension Service | 272,214 | 312,209 | +39,995 | 0.04 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,008 | 289,801 | +166,793 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,982 | 289,382 | -67,600 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,721 | 280,921 | +31,200 | 0.05 | 0.04 | -0.01 | buy |
| Ironvine Capital Partners, LLC | 287,043 | 274,303 | -12,740 | 4.19 | 3.21 | -0.98 | sell |
| Estuary Capital Management LP | 204,087 | 268,187 | +64,100 | 11.04 | 9.23 | -1.81 | buy |
| CITADEL ADVISORS LLC | 3,403,715 | 267,493 | -3,136,222 | 0.44 | 0.03 | -0.41 | sell |
| Cubist Systematic Strategies, LLC | 8,018 | 247,084 | +239,066 | 0.01 | 0.46 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,743 | 233,857 | +132,114 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,966 | 233,053 | +3,087 | 0.22 | 0.16 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,070 | 230,970 | -7,100 | 0.02 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 242,581 | 227,689 | -14,892 | 0.86 | 0.76 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 232,858 | 224,399 | -8,459 | 0.02 | 0.02 | -0.01 | sell |
| Palestra Capital Management LLC | 223,700 | 223,700 | 0 | 1.14 | 0.94 | -0.20 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,690 | 215,977 | -47,713 | 0.09 | 0.05 | -0.04 | sell |
| ProShare Advisors LLC | 238,474 | 215,682 | -22,792 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 250,029 | 215,178 | -34,851 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 211,682 | 213,087 | +1,405 | 0.03 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 249,145 | 208,044 | -41,101 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 534,436 | 204,876 | -329,560 | 0.19 | 0.05 | -0.13 | sell |
| OSSIAM | 19,478 | 201,393 | +181,915 | 0.05 | 0.41 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 199,726 | +152,326 | 0.02 | 0.06 | +0.04 | buy |
| BROWN ADVISORY INC | 190,693 | 189,642 | -1,051 | 0.03 | 0.03 | -0.01 | sell |