| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 16,363,919 | 9,749,459 | +6,614,460 | 1.04 | 0.67 | 0.00 | sell |
| Third Point LLC | 59,250,000 | 54,000,000 | +5,250,000 | 15.68 | 13.67 | -2.00 | sell |
| Artemis Investment Management LLP | 12,089,241 | 7,827,922 | +4,261,319 | 2.40 | 1.72 | -0.68 | sell |
| AMERIPRISE FINANCIAL INC | 27,964,595 | 31,953,817 | +3,989,222 | 0.16 | 0.18 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,789 | 3,058,560 | +2,412,771 | 0.02 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,476,838 | 34,950,950 | +1,474,112 | 0.07 | 0.07 | 0.00 | buy |
| COHEN & STEERS, INC. | 4,006,814 | 5,448,767 | +1,441,953 | 0.14 | 0.20 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,262,200 | 8,560,600 | +1,298,400 | 0.26 | 0.32 | 0.00 | buy |
| AVIVA PLC | 883,705 | 1,822,491 | +938,786 | 0.06 | 0.13 | 0.00 | buy |
| Legal & General Group Plc | 11,843,241 | 12,708,056 | +864,815 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 623,252 | 1,306,122 | +682,870 | 0.08 | 0.23 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,788,403 | 3,300,216 | +511,813 | 0.41 | 0.48 | +0.06 | buy |
| STRS OHIO | 1,548,012 | 2,000,454 | +452,442 | 0.11 | 0.15 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,633,130 | 1,224,790 | +408,340 | 1.69 | 1.43 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,960,094 | 3,359,238 | +399,144 | 0.06 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,574,030 | 2,951,052 | +377,022 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 983,116 | 1,228,322 | +245,206 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,412 | 199,523 | +168,111 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 231,448 | 392,558 | +161,110 | 0.00 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,727,487 | 1,595,640 | +131,847 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 519,911 | 636,589 | +116,678 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 475,883 | 367,412 | +108,471 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,051,782 | 2,158,705 | +106,923 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 12,951,735 | 13,057,202 | +105,467 | 0.50 | 0.48 | -0.02 | buy |
| First Pacific Advisors, LP | 1,873,762 | 1,771,091 | +102,671 | 0.47 | 0.45 | 0.00 | sell |
| Treasurer of the State of North Carolina | 719,996 | 810,686 | +90,690 | 0.07 | 0.07 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 377,355 | 461,465 | +84,110 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,407,961 | 1,489,079 | +81,118 | 0.06 | 0.06 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 109,233 | 30,929 | +78,304 | 0.02 | 0.00 | -0.01 | sell |
| Andra AP-fonden | 448,900 | 380,300 | +68,600 | 0.19 | 0.17 | -0.02 | sell |
| HENNESSY ADVISORS INC | 932,649 | 875,649 | +57,000 | 1.11 | 1.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,837,792 | 1,892,838 | +55,046 | 0.04 | 0.05 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,949,856 | 1,903,169 | +46,687 | 0.76 | 0.87 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 101,185 | 147,812 | +46,627 | 0.05 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 408,997 | 451,840 | +42,843 | 0.15 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,976,433 | 1,941,008 | +35,425 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 186,471 | 219,784 | +33,313 | 0.13 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,302,291 | 2,334,075 | +31,784 | 0.06 | 0.06 | 0.00 | buy |
| Sagefield Capital LP | 142,838 | 173,927 | +31,089 | 0.53 | 0.64 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,650 | 222,318 | +29,668 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,022 | 161,990 | +28,968 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 515,660 | 541,760 | +26,100 | 0.05 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 61,152 | 86,916 | +25,764 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,620 | 133,142 | +25,522 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 221,790 | 200,335 | +21,455 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 197,015 | 217,213 | +20,198 | 0.03 | 0.03 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 43,199 | 54,585 | +11,386 | 0.17 | 0.21 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 200,691 | 211,928 | +11,237 | 0.24 | 0.25 | +0.00 | buy |
| ProShare Advisors LLC | 395,309 | 404,719 | +9,410 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 149,128 | 155,736 | +6,608 | 0.28 | 0.29 | 0.00 | buy |
| PROFUND ADVISORS LLC | 73,927 | 68,113 | +5,814 | 0.07 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 18,821 | 24,475 | +5,654 | 0.02 | 0.02 | 0.00 | buy |
| WEXFORD CAPITAL LP | 280,215 | 275,086 | +5,129 | 0.94 | 0.95 | +0.01 | sell |
| GABELLI FUNDS LLC | 888,500 | 884,500 | +4,000 | 0.11 | 0.12 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 335,665 | 339,002 | +3,337 | 0.06 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818,805 | 815,617 | +3,188 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 167,538 | 170,515 | +2,977 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 573,419 | 576,382 | +2,963 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 31,726 | 34,637 | +2,911 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,336 | 10,139 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 120,555 | 123,199 | +2,644 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 227,169 | 229,688 | +2,519 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 107,641 | 110,083 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 19,394 | 21,717 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 568,793 | 570,777 | +1,984 | 0.14 | 0.15 | 0.00 | buy |
| CI INVESTMENTS INC. | 9,081 | 10,702 | +1,621 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 177,332 | 178,597 | +1,265 | 0.17 | 0.11 | -0.06 | buy |
| GREENLEAF TRUST | 16,814 | 15,640 | +1,174 | 0.00 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 138,384 | 137,274 | +1,110 | 0.04 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 136,674 | 135,705 | +969 | 0.06 | 0.06 | +0.00 | sell |
| Ballentine Partners, LLC | 11,234 | 11,818 | +584 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 322,582 | 323,119 | +537 | 0.07 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,490 | 14,976 | +486 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 16 | 407 | +391 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 44,334 | 43,968 | +366 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 10,906 | 11,106 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Realta Investment Advisors | 69,811 | 69,917 | +106 | 0.27 | 0.27 | 0.00 | buy |
| GeoWealth Management, LLC | 14,423 | 14,336 | +87 | 0.03 | 0.03 | -0.00 | sell |
| Bell Investment Advisors, Inc | 692 | 748 | +56 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 36,590 | 34,808 | -1,782 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,315,700 | 3,045,700 | -270,000 | 0.65 | 0.64 | -0.01 | sell |
| REAVES W H & CO INC | 5,399,184 | 3,839,045 | -1,560,139 | 3.14 | 2.44 | -0.70 | sell |
| CITADEL ADVISORS LLC | 14,746,465 | 12,902,973 | -1,843,492 | 0.38 | 0.36 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,328,088 | 41,170,605 | -9,157,483 | 0.12 | 0.10 | -0.02 | sell |
| Capital Research Global Investors | 148,712,460 | 129,917,458 | -18,795,002 | 0.69 | 0.60 | -0.08 | sell |