| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,262,418 | 22,913,819 | -348,599 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 12,841,887 | 16,146,067 | +3,304,180 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 15,418,360 | 15,916,407 | +498,047 | 0.03 | 0.03 | +0.01 | buy |
| Mantle Ridge LP | 12,104,393 | 12,104,393 | 0 | 50.49 | 59.47 | +8.98 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,274,506 | 9,785,453 | -489,053 | 0.10 | 0.13 | +0.03 | sell |
| STATE STREET CORP | 9,421,856 | 9,255,671 | -166,185 | 0.03 | 0.04 | +0.01 | sell |
| Capital International Investors | 9,264,163 | 8,763,608 | -500,555 | 0.14 | 0.17 | +0.03 | sell |
| EdgePoint Investment Group Inc. | 11,138,183 | 8,654,878 | -2,483,305 | 7.85 | 8.74 | +0.89 | sell |
| T. Rowe Price Investment Management, Inc. | 8,348,204 | 7,143,569 | -1,204,635 | 0.48 | 0.55 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,174,556 | 5,044,778 | -129,778 | 0.03 | 0.04 | +0.01 | sell |
| FIL Ltd | 5,906,687 | 4,579,161 | -1,327,526 | 0.44 | 0.42 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,194,049 | 3,832,425 | -361,624 | 0.30 | 0.36 | +0.05 | sell |
| NOMURA HOLDINGS INC | 3,810,568 | 3,813,005 | +2,437 | 1.63 | 1.34 | -0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,926,586 | 3,769,875 | -156,711 | 0.12 | 0.15 | +0.03 | sell |
| MORGAN STANLEY | 4,787,167 | 3,565,003 | -1,222,164 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 2,679,797 | 2,719,303 | +39,506 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,707,115 | 2,537,874 | -169,241 | 1.41 | 1.80 | +0.39 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,653,897 | 2,449,442 | -204,455 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 0 | 2,120,628 | +2,120,628 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,819,508 | 2,028,240 | +208,732 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,951,682 | 1,894,671 | -57,011 | 0.02 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,740,157 | 1,821,852 | +81,695 | 0.10 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,994,054 | 1,614,040 | -380,014 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 2,447,249 | 1,467,475 | -979,774 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,193 | 1,452,075 | -45,118 | 0.02 | 0.03 | +0.01 | sell |
| Amundi | 1,237,160 | 1,412,998 | +175,838 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,539,434 | 1,359,829 | -179,605 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,254,747 | 1,298,911 | +44,164 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 214,784 | 1,296,289 | +1,081,505 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,406,748 | 1,245,553 | -1,161,195 | 0.23 | 0.15 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,189,146 | 1,201,389 | +12,243 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,102,744 | 1,188,735 | +85,991 | 0.07 | 0.10 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,291,844 | 1,183,752 | -108,092 | 1.23 | 1.60 | +0.37 | sell |
| BARCLAYS PLC | 497,720 | 1,096,010 | +598,290 | 0.02 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,166,207 | 1,047,955 | -118,252 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 1,756,376 | 989,000 | -767,376 | 1.01 | 0.70 | -0.31 | sell |
| NATIONAL BANK OF CANADA /FI/ | 858,510 | 964,366 | +105,856 | 0.09 | 0.12 | +0.03 | buy |
| Empower Advisory Group, LLC | 941,585 | 919,973 | -21,612 | 0.25 | 0.31 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 965,895 | 877,658 | -88,237 | 0.07 | 0.08 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 727,895 | 858,636 | +130,741 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,729,823 | 856,117 | -873,706 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 751,744 | 791,009 | +39,265 | 0.13 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 755,858 | 766,098 | +10,240 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,346,247 | 763,944 | -582,303 | 0.33 | 0.14 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 942,062 | 699,831 | -242,231 | 0.13 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 622,832 | 672,485 | +49,653 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 435,127 | 670,753 | +235,626 | 0.06 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 662,643 | 664,780 | +2,137 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 309,263 | 653,609 | +344,346 | 0.04 | 0.09 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 617,515 | +617,515 | 0.00 | 0.53 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 606,539 | +606,539 | 0.00 | 0.29 | +0.29 | buy |
| Woodline Partners LP | 25,651 | 602,268 | +576,617 | 0.01 | 0.29 | +0.28 | buy |
| HSBC HOLDINGS PLC | 643,321 | 585,278 | -58,043 | 0.04 | 0.04 | +0.01 | sell |
| TCW GROUP INC | 88,792 | 565,040 | +476,248 | 0.07 | 0.50 | +0.43 | buy |
| Focus Partners Wealth | 11,296 | 558,328 | +547,032 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 649,496 | 553,462 | -96,034 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 571,581 | 530,981 | -40,600 | 0.03 | 0.04 | +0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,157 | 512,660 | +7,503 | 5.95 | 7.25 | +1.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 541,021 | 511,211 | -29,810 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 574,696 | 510,738 | -63,958 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 405,375 | 482,234 | +76,859 | 0.06 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 918,451 | 475,281 | -443,170 | 0.16 | 0.10 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,200 | 464,015 | +51,815 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,203,224 | 454,877 | -748,347 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 482,114 | 439,116 | -42,998 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 444,895 | 426,337 | -18,558 | 0.03 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,859 | 410,634 | +27,775 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 393,384 | 389,930 | -3,454 | 0.10 | 0.10 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,581 | 350,555 | -13,026 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 761,810 | 349,143 | -412,667 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 317,406 | 341,391 | +23,985 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,288 | 336,036 | +24,748 | 0.08 | 0.05 | -0.03 | buy |
| National Pension Service | 15,082 | 330,759 | +315,677 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,970 | 320,062 | +18,092 | 0.46 | 0.66 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 272,335 | 309,050 | +36,715 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 308,912 | +308,912 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 43,897 | 305,648 | +261,751 | 0.00 | 0.04 | +0.03 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 302,800 | +302,800 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 173,084 | 295,509 | +122,425 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 447,726 | 285,226 | -162,500 | 0.05 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 232,345 | 283,176 | +50,831 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 284,183 | 276,895 | -7,288 | 0.03 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,099 | 273,842 | -26,257 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 222,564 | 263,522 | +40,958 | 0.09 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 87,711 | 247,972 | +160,261 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 273,626 | 236,023 | -37,603 | 0.37 | 0.44 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,768 | 229,141 | +8,373 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,206 | 226,213 | -85,993 | 0.02 | 0.02 | -0.00 | sell |
| Palestra Capital Management LLC | 223,700 | 223,700 | 0 | 0.69 | 0.98 | +0.29 | hold |
| Neuberger Berman Group LLC | 200,051 | 222,128 | +22,077 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 126,268 | 221,323 | +95,055 | 0.08 | 0.18 | +0.10 | buy |
| Korea Investment CORP | 249,919 | 216,332 | -33,587 | 0.05 | 0.05 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,258,986 | 212,794 | -1,046,192 | 1.02 | 0.21 | -0.81 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,142,303 | 204,703 | -937,600 | 0.14 | 0.04 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 223,554 | 204,225 | -19,329 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 431,318 | 197,623 | -233,695 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 291,312 | 196,752 | -94,560 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 264,631 | 196,183 | -68,448 | 0.04 | 0.04 | +0.01 | sell |
| Man Group plc | 402,919 | 187,523 | -215,396 | 0.07 | 0.04 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,912 | 185,704 | -7,208 | 0.03 | 0.04 | +0.01 | sell |