| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,565,919 | 23,262,418 | -303,501 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 15,043,870 | 15,418,360 | +374,490 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,597,354 | 12,841,887 | +8,244,533 | 0.03 | 0.06 | +0.04 | buy |
| Mantle Ridge LP | 12,104,393 | 12,104,393 | 0 | 50.85 | 50.49 | -0.37 | hold |
| EdgePoint Investment Group Inc. | 10,825,801 | 11,138,183 | +312,382 | 8.11 | 7.85 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,087,564 | 10,274,506 | +5,186,942 | 0.06 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 9,101,918 | 9,421,856 | +319,938 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 9,532,333 | 9,264,163 | -268,170 | 0.16 | 0.14 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | 8,348,204 | +302,615 | 0.50 | 0.48 | -0.02 | buy |
| FIL Ltd | 5,028,125 | 5,906,687 | +878,562 | 0.43 | 0.44 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,221,836 | 5,174,556 | -47,280 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 4,270,277 | 4,787,167 | +516,890 | 0.03 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,925,510 | 4,194,049 | +268,539 | 0.31 | 0.30 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,746,222 | 3,926,586 | +180,364 | 0.12 | 0.12 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,641,095 | 3,810,568 | +1,169,473 | 1.82 | 1.63 | -0.19 | buy |
| LONDON CO OF VIRGINIA | 2,840,104 | 2,707,115 | -132,989 | 1.59 | 1.41 | -0.18 | sell |
| Invesco Ltd. | 2,514,065 | 2,679,797 | +165,732 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,264 | 2,653,897 | +156,633 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,678,509 | 2,447,249 | +768,740 | 0.03 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,184,720 | 2,406,748 | +1,222,028 | 0.12 | 0.23 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,884,285 | 1,994,054 | +109,769 | 0.09 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,977,491 | 1,951,682 | -25,809 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,235,022 | 1,819,508 | +584,486 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,803,546 | 1,756,376 | -47,170 | 1.17 | 1.01 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,193 | 1,740,157 | +886,964 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 857,798 | 1,729,823 | +872,025 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,531,713 | 1,539,434 | +7,721 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,425 | 1,497,193 | -11,232 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,202,952 | 1,346,247 | +143,295 | 0.30 | 0.33 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,334,687 | 1,291,844 | -42,843 | 1.27 | 1.23 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,258,986 | +1,258,986 | 0.00 | 1.02 | +1.02 | buy |
| Legal & General Group Plc | 1,248,623 | 1,254,747 | +6,124 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 828,373 | 1,237,160 | +408,787 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,097,651 | 1,203,224 | +105,573 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,429,637 | 1,189,146 | -240,491 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,024,541 | 1,166,207 | +141,666 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,803 | 1,142,303 | +229,500 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 1,259,252 | 1,102,744 | -156,508 | 0.09 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 1,081,525 | +1,081,525 | 0.00 | 0.14 | +0.14 | buy |
| Parsifal Capital Management, LP | 1,356,269 | 1,052,185 | -304,084 | 12.80 | 9.24 | -3.56 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,306 | 965,895 | +904,589 | 0.01 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 68,195 | 942,062 | +873,867 | 0.01 | 0.13 | +0.12 | buy |
| Empower Advisory Group, LLC | 928,410 | 941,585 | +13,175 | 0.28 | 0.25 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,037 | 918,451 | +854,414 | 0.01 | 0.16 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,385 | 858,510 | +664,125 | 0.02 | 0.09 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 897,222 | 800,705 | -96,517 | 0.38 | 0.29 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,627,742 | 761,810 | -865,932 | 0.14 | 0.06 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 824,775 | 755,858 | -68,917 | 0.04 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 735,915 | 751,744 | +15,829 | 0.14 | 0.13 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,742 | 727,895 | +697,153 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 738,921 | 662,643 | -76,278 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 651,661 | 651,661 | 0 | 0.49 | 0.46 | -0.03 | hold |
| TD ASSET MANAGEMENT INC | 675,356 | 649,496 | -25,860 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 483,956 | 643,321 | +159,365 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 486,203 | 622,832 | +136,629 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,275,363 | 574,696 | -700,667 | 0.10 | 0.03 | -0.07 | sell |
| Swiss National Bank | 618,581 | 571,581 | -47,000 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,233,606 | 563,318 | -3,670,288 | 0.42 | 0.04 | -0.37 | sell |
| Corvex Management LP | 981,899 | 541,300 | -440,599 | 4.12 | 1.83 | -2.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 520,235 | 541,021 | +20,786 | 0.03 | 0.03 | -0.00 | buy |
| Estuary Capital Management LP | 464,353 | 518,353 | +54,000 | 8.97 | 8.69 | -0.28 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 506,396 | 505,157 | -1,239 | 7.06 | 5.95 | -1.11 | sell |
| BARCLAYS PLC | 767,123 | 497,720 | -269,403 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 489,392 | 482,114 | -7,278 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 460,632 | 452,794 | -7,838 | 0.44 | 0.47 | +0.02 | sell |
| MARSHALL WACE, LLP | 2,593,468 | 447,726 | -2,145,742 | 0.31 | 0.05 | -0.26 | sell |
| RHUMBLINE ADVISERS | 442,270 | 444,895 | +2,625 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 765,376 | 435,127 | -330,249 | 0.12 | 0.06 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,911 | 431,318 | +70,407 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,169 | 412,200 | -178,969 | 0.09 | 0.06 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 353,716 | 405,375 | +51,659 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 131,971 | 402,919 | +270,948 | 0.03 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 385,229 | 393,384 | +8,155 | 0.17 | 0.10 | -0.06 | buy |
| Sunriver Management LLC | 391,852 | 389,168 | -2,684 | 4.16 | 3.99 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,833 | 382,859 | +26 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,133 | 363,581 | +84,448 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,732 | 317,406 | +62,674 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,913 | 312,206 | -46,707 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 114,656 | 311,288 | +196,632 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 9,010 | 309,263 | +300,253 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,270 | 305,081 | +278,811 | 0.02 | 0.20 | +0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,219 | 301,970 | +5,751 | 0.49 | 0.46 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,644 | 300,099 | -7,545 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 383,868 | 291,312 | -92,556 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 256,309 | 284,183 | +27,874 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 285,096 | 273,626 | -11,470 | 0.40 | 0.37 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 261,481 | 272,335 | +10,854 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,258 | 264,631 | +50,373 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 152,053 | 249,919 | +97,866 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 64,288 | 232,345 | +168,057 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 374,013 | 225,801 | -148,212 | 0.13 | 0.06 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 0 | 225,000 | +225,000 | 0.00 | 0.06 | +0.06 | buy |
| Palestra Capital Management LLC | 223,700 | 223,700 | 0 | 0.66 | 0.69 | +0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 222,515 | 223,554 | +1,039 | 0.01 | 0.01 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 190,766 | 223,070 | +32,304 | 1.86 | 1.92 | +0.07 | buy |
| Gotham Asset Management, LLC | 101,182 | 222,564 | +121,382 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,012 | 220,768 | -106,244 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 172,403 | 214,784 | +42,381 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 222,161 | 211,460 | -10,701 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,800 | 210,027 | +152,227 | 0.01 | 0.03 | +0.02 | buy |