| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,494,395 | 24,960,305 | +5,465,910 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 15,823,066 | 15,926,906 | +103,840 | 0.03 | 0.03 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 8,306,467 | 9,581,598 | +1,275,131 | 7.29 | 8.76 | +1.46 | buy |
| STATE STREET CORP | 9,128,960 | 8,941,412 | -187,548 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,133,317 | 5,150,357 | -982,960 | 0.46 | 0.41 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,049,683 | 4,997,470 | -52,213 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,868,324 | 4,282,156 | +1,413,832 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,728,875 | 3,768,875 | +40,000 | 0.32 | 0.27 | -0.05 | buy |
| Invesco Ltd. | 3,254,329 | 3,514,290 | +259,961 | 0.05 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 12,719 | 3,131,767 | +3,119,048 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 2,784,196 | 2,820,390 | +36,194 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,264,888 | 2,542,002 | +277,114 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 726,556 | 2,512,682 | +1,786,126 | 0.06 | 0.17 | +0.12 | buy |
| NORGES BANK | 0 | 2,284,585 | +2,284,585 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,300,205 | 2,203,154 | -97,051 | 1.55 | 1.52 | -0.03 | sell |
| FIL Ltd | 2,794,622 | 2,143,633 | -650,989 | 0.24 | 0.19 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,892,157 | 2,007,602 | -884,555 | 0.12 | 0.07 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,822,271 | 1,893,383 | +71,112 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | 1,882,809 | +232,050 | 0.17 | 0.19 | +0.02 | buy |
| SG Americas Securities, LLC | 16,101 | 1,476,412 | +1,460,311 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,212,544 | 1,450,333 | +237,789 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,389,862 | +1,389,862 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,992 | 1,389,862 | -13,130 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,788,938 | 1,369,900 | -419,038 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,306,293 | 1,322,425 | +16,132 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,368,735 | 1,305,455 | -63,280 | 0.07 | 0.05 | -0.01 | sell |
| Capital International Investors | 1,450,235 | 1,300,520 | -149,715 | 0.04 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,129,000 | 1,261,436 | +132,436 | 0.74 | 0.72 | -0.03 | buy |
| Amundi | 1,005,528 | 1,259,390 | +253,862 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,901,940 | 1,125,556 | -3,776,384 | 4.47 | 0.58 | -3.89 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,920,239 | 1,123,781 | -796,458 | 0.22 | 0.12 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,161,883 | 1,091,278 | -70,605 | 0.68 | 0.66 | -0.02 | sell |
| Quantinno Capital Management LP | 723,031 | 1,044,370 | +321,339 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,290,093 | 1,034,488 | -7,255,605 | 0.10 | 0.01 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,589 | 1,028,950 | -405,639 | 0.16 | 0.11 | -0.06 | sell |
| Empower Advisory Group, LLC | 967,149 | 996,913 | +29,764 | 0.27 | 0.29 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 718,143 | 959,992 | +241,849 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 952,202 | 914,638 | -37,564 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,274,603 | 905,120 | -369,483 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,084,385 | 897,583 | -186,802 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 564,546 | 874,578 | +310,032 | 0.24 | 0.39 | +0.15 | buy |
| CITIGROUP INC | 927,524 | 838,963 | -88,561 | 0.06 | 0.05 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 729,544 | 828,942 | +99,398 | 0.13 | 0.14 | +0.01 | buy |
| Pacer Advisors, Inc. | 858,591 | 824,118 | -34,473 | 0.00 | 0.26 | +0.26 | sell |
| JPMORGAN CHASE & CO | 843,802 | 725,649 | -118,153 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 741,840 | 723,606 | -18,234 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 688,551 | 714,235 | +25,684 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,067,313 | 707,327 | -359,986 | 1.45 | 1.22 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 360,136 | 697,154 | +337,018 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,304 | 681,366 | +267,062 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 706,807 | 667,813 | -38,994 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 646,333 | 652,298 | +5,965 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 643,548 | 638,037 | -5,511 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 765,313 | 619,048 | -146,265 | 0.12 | 0.09 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 790,460 | 586,579 | -203,881 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,495,426 | 548,796 | -946,630 | 0.09 | 0.03 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 490,502 | 548,225 | +57,723 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 384,519 | 540,921 | +156,402 | 0.07 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 409,999 | 537,564 | +127,565 | 0.01 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 513,485 | 530,113 | +16,628 | 6.72 | 7.25 | +0.53 | buy |
| Swiss National Bank | 554,481 | 528,581 | -25,900 | 0.03 | 0.03 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.19 | +1.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,038 | 499,438 | +394,400 | 0.02 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 487,712 | 495,049 | +7,337 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 493,031 | +493,031 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 396,946 | 489,796 | +92,850 | 0.13 | 0.14 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 412,678 | 471,601 | +58,923 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 470,355 | 466,003 | -4,352 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 92,526 | 454,138 | +361,612 | 0.05 | 0.23 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,798 | 446,589 | +19,791 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 473,619 | 428,307 | -45,312 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 414,073 | 427,204 | +13,131 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,295 | 405,847 | +144,552 | 0.14 | 0.23 | +0.09 | buy |
| Nuveen, LLC | 500,564 | 403,681 | -96,883 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 492,510 | 392,967 | -99,543 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 357,809 | 376,947 | +19,138 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 363,726 | +363,726 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,672 | 353,373 | -7,299 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 346,737 | 341,353 | -5,384 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 592,127 | 336,680 | -255,447 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 4,916 | 327,738 | +322,822 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 23,837 | 315,855 | +292,018 | 0.01 | 0.16 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,215,243 | 310,931 | -904,312 | 0.51 | 0.13 | -0.38 | sell |
| FEDERATED HERMES, INC. | 798,074 | 305,681 | -492,393 | 0.14 | 0.05 | -0.09 | sell |
| Estuary Capital Management LP | 0 | 302,423 | +302,423 | 0.00 | 6.21 | +6.21 | buy |
| National Pension Service | 598,427 | 301,995 | -296,432 | 0.05 | 0.02 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 300,000 | 300,000 | 0 | 0.91 | 0.65 | -0.26 | hold |
| PRUDENTIAL FINANCIAL INC | 257,356 | 289,868 | +32,512 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,338 | 288,980 | +26,642 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 325,478 | 274,130 | -51,348 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 240,610 | 270,100 | +29,490 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 244,545 | 265,123 | +20,578 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 353,575 | 245,971 | -107,604 | 0.15 | 0.09 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 224,881 | 231,289 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 190,496 | 202,840 | +12,344 | 0.04 | 0.04 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.87 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,381 | 197,635 | -30,746 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 169,700 | 196,331 | +26,631 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 194,556 | +194,556 | 0.00 | 0.10 | +0.10 | buy |
| AustralianSuper Pty Ltd | 112,824 | 189,352 | +76,528 | 0.06 | 0.10 | +0.03 | buy |