| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,135,805 | 10,581,632 | +2,445,827 | 0.22 | 0.34 | +0.12 | buy |
| FIL Ltd | 1,631,246 | 3,197,638 | +1,566,392 | 0.20 | 0.48 | +0.27 | buy |
| EdgePoint Investment Group Inc. | 6,855,864 | 7,753,566 | +897,702 | 6.97 | 9.54 | +2.57 | buy |
| CITADEL ADVISORS LLC | 1,577,116 | 2,386,117 | +809,001 | 0.25 | 0.49 | +0.23 | buy |
| Mantle Ridge LP | 11,365,531 | 12,104,393 | +738,862 | 73.36 | 77.84 | +4.48 | buy |
| AMERIPRISE FINANCIAL INC | 1,260,780 | 1,913,500 | +652,720 | 0.05 | 0.09 | +0.04 | buy |
| Capital World Investors | 17,121,510 | 17,608,690 | +487,180 | 0.36 | 0.44 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,419,047 | 1,796,944 | +377,897 | 0.29 | 0.42 | 0.00 | buy |
| NOMURA HOLDINGS INC | 10,356,266 | 10,728,748 | +372,482 | 12.04 | 14.14 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 1,658,343 | 1,838,649 | +180,306 | 2.17 | 2.90 | +0.73 | buy |
| Kovitz Investment Group Partners, LLC | 785,684 | 895,785 | +110,101 | 1.50 | 2.11 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,385,299 | 2,488,991 | +103,692 | 0.37 | 0.45 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 433,507 | 530,020 | +96,513 | 1.44 | 2.11 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,347 | 320,374 | +94,973 | 0.06 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 97,729 | 192,016 | +94,287 | 0.21 | 0.52 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,660,210 | 4,754,434 | +94,224 | 0.06 | 0.07 | 0.00 | buy |
| ING GROEP NV | 1,384 | 91,863 | +90,479 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 197,144 | 284,085 | +86,941 | 0.71 | 0.75 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 272,944 | 343,998 | +71,054 | 0.04 | 0.06 | 0.00 | buy |
| Empower Advisory Group, LLC | 358,159 | 414,242 | +56,083 | 0.17 | 0.23 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,076 | 70,100 | +52,024 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 233,464 | 195,995 | +37,469 | 0.08 | 0.09 | 0.00 | sell |
| Aberdeen Group plc | 51,606 | 87,466 | +35,860 | 0.01 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 1,270,947 | 1,303,181 | +32,234 | 1.99 | 2.51 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 184,175 | 154,086 | +30,089 | 0.03 | 0.03 | 0.00 | sell |
| 13D Management LLC | 5,000 | 34,866 | +29,866 | 0.33 | 2.91 | +2.58 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,155 | 122,375 | +29,220 | 1.31 | 1.90 | +0.59 | buy |
| LONDON CO OF VIRGINIA | 1,329,052 | 1,351,625 | +22,573 | 0.85 | 1.08 | +0.23 | buy |
| Marathon Asset Management Ltd | 240,866 | 260,951 | +20,085 | 0.80 | 1.04 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 76,234 | 93,188 | +16,954 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,343 | 82,042 | +16,699 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,156 | 32,747 | +16,409 | 0.06 | 0.05 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 41,358 | 55,308 | +13,950 | 1.23 | 1.83 | +0.60 | buy |
| Paloma Partners Management Co | 115 | 12,808 | +12,693 | 0.00 | 0.07 | +0.07 | buy |
| Meritage Group LP | 216,722 | 226,106 | +9,384 | 0.55 | 0.74 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 18,762 | 28,008 | +9,246 | 0.01 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 94,539 | 103,762 | +9,223 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,572 | 288,061 | +8,489 | 0.07 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,363,021 | 1,369,783 | +6,762 | 0.10 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,079 | 31,039 | +6,040 | 0.05 | 0.06 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 820 | 6,194 | +5,374 | 0.03 | 0.17 | +0.15 | buy |
| Treasurer of the State of North Carolina | 144,061 | 138,741 | +5,320 | 0.08 | 0.10 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,037 | 24,055 | +5,018 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,801 | 236,917 | +4,884 | 0.02 | 0.02 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 85,757 | 90,095 | +4,338 | 2.19 | 2.68 | +0.49 | buy |
| RHUMBLINE ADVISERS | 402,381 | 398,234 | +4,147 | 0.05 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,568 | 10,693 | +4,125 | 0.00 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 95,074 | 98,894 | +3,820 | 2.15 | 2.64 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,016 | 222,727 | +3,711 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,097 | 45,770 | +3,673 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 15,136 | 18,798 | +3,662 | 0.15 | 0.23 | +0.08 | buy |
| PROFUND ADVISORS LLC | 16,380 | 19,731 | +3,351 | 0.10 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,065 | 50,933 | +3,132 | 0.07 | 0.08 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,341 | 15,398 | +3,057 | 0.04 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,752 | 60,727 | +2,975 | 0.06 | 0.07 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,118 | 29,914 | +2,796 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 7,891 | 10,585 | +2,694 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,925 | 10,609 | +2,684 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,222 | 188,870 | +2,648 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,014 | 331,588 | +2,574 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,705 | 8,326 | +2,379 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 49,042 | 46,862 | +2,180 | 0.07 | 0.08 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 3,495 | 5,536 | +2,041 | 0.02 | 0.03 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 131,276 | 133,169 | +1,893 | 1.22 | 1.46 | +0.24 | buy |
| Bridgefront Capital, LLC | 3,026 | 4,918 | +1,892 | 0.23 | 0.53 | +0.30 | buy |
| SHELL ASSET MANAGEMENT CO | 7,898 | 6,182 | +1,716 | 0.04 | 0.04 | 0.00 | sell |
| Blueshift Asset Management, LLC | 18,537 | 20,133 | +1,596 | 1.17 | 1.52 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,798 | 73,237 | +1,561 | 0.12 | 0.15 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 14,181 | 15,593 | +1,412 | 0.19 | 0.24 | +0.05 | buy |
| COMMERCE BANK | 25,027 | 23,639 | +1,388 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 18,180 | 16,864 | +1,316 | 0.00 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 18,338 | 19,594 | +1,256 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 148,372 | 147,137 | +1,235 | 0.04 | 0.05 | +0.01 | sell |
| Metis Global Partners, LLC | 7,655 | 8,827 | +1,172 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 3,729 | 4,854 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,090 | 5,192 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,426 | 3,464 | +1,038 | 0.02 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 11,418 | 12,448 | +1,030 | 0.24 | 0.33 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 1,731 | 2,736 | +1,005 | 0.03 | 0.00 | -0.03 | buy |
| Nicholas Hoffman & Company, LLC. | 4,502 | 5,466 | +964 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 24,993 | 25,901 | +908 | 0.10 | 0.12 | +0.02 | buy |
| CWM, LLC | 6,150 | 5,277 | +873 | 0.00 | 0.00 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,523 | 18,320 | +797 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,760 | 3,535 | +775 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 14,364 | 15,093 | +729 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,006 | 88,734 | +728 | 0.04 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,454 | 43,171 | +717 | 0.03 | 0.04 | +0.01 | buy |
| Byrne Asset Management LLC | 880 | 1,535 | +655 | 0.08 | 0.17 | +0.09 | buy |
| JLB & ASSOCIATES INC | 52,738 | 53,387 | +649 | 0.87 | 1.04 | +0.17 | buy |
| Chemistry Wealth Management LLC | 3,389 | 4,031 | +642 | 0.12 | 0.17 | +0.05 | buy |
| STEPHENS INC /AR/ | 5,230 | 5,807 | +577 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,554 | 81,096 | +542 | 0.03 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,329 | 2,869 | +540 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,134 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,010 | 2,495 | +515 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,213 | 3,711 | +498 | 0.02 | 0.02 | 0.00 | buy |
| Bleakley Financial Group, LLC | 1,951 | 2,444 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,812 | 35,241 | +429 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 18,685 | 19,062 | +377 | 0.04 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 7,967 | 8,342 | +375 | 0.00 | 0.00 | +0.00 | buy |