| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,839,718 | 23,565,919 | -273,799 | 0.03 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 16,375,328 | 15,043,870 | -1,331,458 | 0.03 | 0.03 | +0.00 | sell |
| Mantle Ridge LP | 12,104,393 | 12,104,393 | 0 | 42.86 | 50.85 | +7.99 | hold |
| EdgePoint Investment Group Inc. | 9,641,507 | 10,825,801 | +1,184,294 | 5.86 | 8.11 | +2.25 | buy |
| Capital International Investors | 9,954,314 | 9,532,333 | -421,981 | 0.15 | 0.16 | +0.02 | sell |
| STATE STREET CORP | 9,291,996 | 9,101,918 | -190,078 | 0.03 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 9,994,978 | 8,045,589 | -1,949,389 | 0.50 | 0.50 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,303,338 | 5,221,836 | -81,502 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,848,196 | 5,087,564 | -760,632 | 0.05 | 0.06 | +0.00 | sell |
| FIL Ltd | 5,681,606 | 5,028,125 | -653,481 | 0.41 | 0.43 | +0.02 | sell |
| FMR LLC | 3,203,394 | 4,597,354 | +1,393,960 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,991,924 | 4,270,277 | +1,278,353 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,287,435 | 4,233,606 | +1,946,171 | 0.20 | 0.42 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,912,835 | 3,925,510 | +12,675 | 0.24 | 0.31 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,353,050 | 3,746,222 | +2,393,172 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,012,939 | 3,291,363 | +2,278,424 | 0.07 | 0.28 | +0.21 | buy |
| LONDON CO OF VIRGINIA | 1,881,179 | 2,840,104 | +958,925 | 0.80 | 1.59 | +0.79 | buy |
| NOMURA HOLDINGS INC | 3,108,117 | 2,641,095 | -467,022 | 1.25 | 1.82 | +0.58 | sell |
| MARSHALL WACE, LLP | 3,387,459 | 2,593,468 | -793,991 | 0.34 | 0.31 | -0.03 | sell |
| Invesco Ltd. | 3,529,998 | 2,514,065 | -1,015,933 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,634,993 | 2,497,264 | -137,729 | 0.05 | 0.06 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,945,765 | 2,402,685 | +456,920 | 0.37 | 0.54 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,047,085 | 1,977,491 | -69,594 | 0.02 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,875,523 | 1,884,285 | +8,762 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 2,180,938 | 1,875,849 | -305,089 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 2,039,000 | 1,803,546 | -235,454 | 0.97 | 1.17 | +0.20 | sell |
| UBS Group AG | 1,664,610 | 1,678,509 | +13,899 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,597,957 | 1,627,742 | +29,785 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,342,304 | 1,531,713 | -810,591 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,471,865 | 1,508,425 | +36,560 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,916 | 1,429,637 | +189,721 | 0.02 | 0.03 | +0.00 | buy |
| Parsifal Capital Management, LP | 567,900 | 1,356,269 | +788,369 | 4.46 | 12.80 | +8.34 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,407,810 | 1,334,687 | -73,123 | 1.02 | 1.27 | +0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,714 | 1,275,363 | +1,148,649 | 0.01 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 242,247 | 1,259,252 | +1,017,005 | 0.01 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 1,322,106 | 1,248,623 | -73,483 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,120,312 | 1,235,022 | +114,710 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,365 | 1,202,952 | +1,192,587 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,365 | 1,184,720 | +1,125,355 | 0.00 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,594,060 | 1,115,549 | -478,511 | 0.34 | 0.26 | -0.07 | sell |
| ROYAL BANK OF CANADA | 1,552,438 | 1,097,651 | -454,787 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,124,649 | 1,024,541 | -100,108 | 0.02 | 0.02 | +0.00 | sell |
| Corvex Management LP | 3,210,753 | 981,899 | -2,228,854 | 9.36 | 4.12 | -5.24 | sell |
| Empower Advisory Group, LLC | 821,288 | 928,410 | +107,122 | 0.20 | 0.28 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,703 | 912,803 | +428,100 | 0.06 | 0.12 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 1,408,755 | 897,222 | -511,533 | 0.53 | 0.38 | -0.15 | sell |
| JPMORGAN CHASE & CO | 588,044 | 857,798 | +269,754 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,506 | 853,193 | +802,687 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 1,408,854 | 828,373 | -580,481 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 683,187 | 824,775 | +141,588 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 629,982 | 767,123 | +137,141 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 486,718 | 765,376 | +278,658 | 0.07 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 935,173 | 738,921 | -196,252 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 742,876 | 735,915 | -6,961 | 0.12 | 0.14 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 850,935 | 675,356 | -175,579 | 0.06 | 0.06 | -0.00 | sell |
| Freestone Grove Partners LP | 458,065 | 651,661 | +193,596 | 0.35 | 0.49 | +0.13 | buy |
| Junto Capital Management LP | 678,151 | 634,076 | -44,075 | 1.17 | 1.33 | +0.16 | sell |
| Swiss National Bank | 576,281 | 618,581 | +42,300 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,680 | 591,169 | +373,489 | 0.03 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,545 | 520,235 | +59,690 | 0.02 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 483,963 | 512,189 | +28,226 | 2.62 | 3.39 | +0.77 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 493,386 | 506,396 | +13,010 | 5.97 | 7.06 | +1.09 | buy |
| Nuveen, LLC | 465,124 | 489,392 | +24,268 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 436,350 | 486,203 | +49,853 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 597,705 | 483,956 | -113,749 | 0.03 | 0.03 | +0.00 | sell |
| Estuary Capital Management LP | 677,675 | 464,353 | -213,322 | 12.34 | 8.97 | -3.38 | sell |
| Burgundy Asset Management Ltd. | 1,679,012 | 460,632 | -1,218,380 | 1.31 | 0.44 | -0.86 | sell |
| RHUMBLINE ADVISERS | 410,473 | 442,270 | +31,797 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 705,070 | 417,634 | -287,436 | 0.31 | 0.21 | -0.11 | sell |
| Sunriver Management LLC | 0 | 391,852 | +391,852 | 0.00 | 4.16 | +4.16 | buy |
| Quantinno Capital Management LP | 261,982 | 385,229 | +123,247 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 861,952 | 383,868 | -478,084 | 0.09 | 0.05 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,401 | 382,833 | +22,432 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,322,189 | 374,013 | -1,948,176 | 0.70 | 0.13 | -0.57 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,563 | 360,911 | -75,652 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 454,579 | 358,913 | -95,666 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 711,762 | 353,716 | -358,046 | 0.10 | 0.06 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,703 | 327,012 | +99,309 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 334,892 | 324,010 | -10,882 | 0.14 | 0.18 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,919 | 307,644 | +35,725 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 613,829 | 296,219 | -317,610 | 0.78 | 0.49 | -0.29 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 291,186 | 285,096 | -6,090 | 0.31 | 0.40 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,408 | 279,133 | -50,275 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 321,083 | 261,481 | -59,602 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 359,144 | 258,548 | -100,596 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 257,824 | 256,309 | -1,515 | 0.03 | 0.03 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 718,529 | 254,732 | -463,797 | 0.04 | 0.02 | -0.02 | sell |
| LMR Partners LLP | 52,436 | 245,942 | +193,506 | 0.08 | 0.38 | +0.30 | buy |
| Palestra Capital Management LLC | 223,700 | 223,700 | 0 | 0.68 | 0.66 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 324,196 | 222,515 | -101,681 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,924 | 222,161 | +5,237 | 0.06 | 0.08 | +0.02 | buy |
| Cinctive Capital Management LP | 79,904 | 216,176 | +136,272 | 0.48 | 1.20 | +0.72 | buy |
| CANADA LIFE ASSURANCE Co | 172,065 | 214,258 | +42,193 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 234,327 | 207,081 | -27,246 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 166,868 | 205,600 | +38,732 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,349 | 202,419 | +2,070 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 202,369 | +202,369 | 0.00 | 0.31 | +0.31 | buy |
| Interval Partners, LP | 198,911 | 197,643 | -1,268 | 0.53 | 0.45 | -0.08 | sell |
| Marathon Asset Management Ltd | 197,723 | 194,941 | -2,782 | 0.45 | 0.62 | +0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 202,071 | 194,385 | -7,686 | 0.02 | 0.02 | +0.00 | sell |