| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cevian Capital II GP LTD | 6,298,508 | 6,298,508 | 0 | 21.87 | 22.70 | +0.83 | hold |
| FMR LLC | 5,426,962 | 6,127,940 | +700,978 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 1,959,614 | 2,362,040 | +402,426 | 0.00 | 0.34 | +0.34 | buy |
| FIL Ltd | 2,470,544 | 2,270,576 | -199,968 | 0.30 | 0.24 | -0.05 | sell |
| VANGUARD GROUP INC | 2,058,570 | 2,053,271 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,482,583 | 1,495,083 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,917 | 1,316,874 | +40,957 | 0.04 | 0.04 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 976,550 | 1,002,957 | +26,407 | 0.88 | 0.73 | -0.15 | buy |
| MORGAN STANLEY | 433,852 | 1,001,499 | +567,647 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 971,704 | 971,704 | 0 | 0.85 | 0.66 | -0.19 | hold |
| PointState Capital LP | 1,113,483 | 956,248 | -157,235 | 4.03 | 2.92 | -1.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 874,423 | 891,487 | +17,064 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 576,703 | 751,370 | +174,667 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 702,671 | 737,929 | +35,258 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 606,057 | 523,619 | -82,438 | 0.01 | 0.01 | -0.00 | sell |
| Lancaster Investment Management | 506,676 | 522,019 | +15,343 | 39.02 | 36.47 | -2.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,619 | 498,575 | +281,956 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,384 | 483,569 | -10,815 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 962,767 | 471,959 | -490,808 | 5.44 | 2.32 | -3.12 | sell |
| NORTHERN TRUST CORP | 401,836 | 470,581 | +68,745 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,672 | 464,606 | -37,066 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 480,088 | 460,125 | -19,963 | 0.20 | 0.16 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 199,947 | 444,403 | +244,456 | 0.30 | 0.52 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 151,107 | 431,864 | +280,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,258 | 423,346 | +31,088 | 0.02 | 0.02 | -0.00 | buy |
| Park West Asset Management LLC | 430,000 | 400,000 | -30,000 | 3.88 | 3.35 | -0.53 | sell |
| Qube Research & Technologies Ltd | 143,375 | 388,649 | +245,274 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 356,236 | 317,803 | -38,433 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 349,959 | 303,063 | -46,896 | 0.16 | 0.14 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,179 | 293,383 | +176,204 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,923 | 282,100 | -35,823 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 283,193 | 278,476 | -4,717 | 0.54 | 0.51 | -0.02 | sell |
| Invesco Ltd. | 539,801 | 274,006 | -265,795 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 200,862 | 272,793 | +71,931 | 0.04 | 0.04 | +0.00 | buy |
| LFL Advisers, LLC | 271,184 | 269,204 | -1,980 | 11.79 | 11.33 | -0.46 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,920 | 265,440 | -7,480 | 0.41 | 0.32 | -0.09 | sell |
| Russell Investments Group, Ltd. | 278,939 | 259,787 | -19,152 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 234,354 | 233,059 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,973 | 227,338 | +28,365 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 224,055 | 225,790 | +1,735 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,157 | 215,613 | -84,544 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 166,739 | 199,805 | +33,066 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 174,966 | 189,834 | +14,868 | 0.32 | 0.31 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 278,044 | 189,646 | -88,398 | 0.24 | 0.15 | -0.09 | sell |
| Retirement Systems of Alabama | 183,723 | 180,749 | -2,974 | 0.09 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 97,700 | 158,400 | +60,700 | 0.02 | 0.04 | +0.01 | buy |
| Swiss National Bank | 154,900 | 154,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,653 | 145,854 | -3,799 | 0.01 | 0.01 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 135,800 | +135,800 | 0.00 | 9.22 | +9.22 | buy |
| ROYAL BANK OF CANADA | 123,895 | 132,091 | +8,196 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 166,304 | 130,240 | -36,064 | 0.08 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 136,037 | 129,919 | -6,118 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 64,052 | 128,204 | +64,152 | 0.15 | 0.21 | +0.06 | buy |
| Mount Capital Ltd | 80,433 | 125,433 | +45,000 | 4.08 | 5.38 | +1.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,030 | +122,030 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,651 | 119,733 | +18,082 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | 110,400 | +67,700 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,898 | 110,102 | -4,796 | 0.03 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 89,119 | 108,775 | +19,656 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,016 | 108,627 | +85,611 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,190 | 107,072 | -2,118 | 0.21 | 0.20 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 0 | 101,934 | +101,934 | 0.00 | 1.07 | +1.07 | buy |
| HANCOCK WHITNEY CORP | 101,772 | 101,578 | -194 | 0.42 | 0.37 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,782 | 95,141 | -56,641 | 0.12 | 0.06 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 96,151 | 93,131 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 86,032 | 91,493 | +5,461 | 0.18 | 0.18 | -0.00 | buy |
| Ceredex Value Advisors LLC | 109,973 | 90,773 | -19,200 | 0.23 | 0.18 | -0.05 | sell |
| Amundi | 313,168 | 83,162 | -230,006 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,341 | 81,128 | -51,213 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,624 | 81,115 | +20,491 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,409 | 77,606 | +2,197 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 125,981 | 75,844 | -50,137 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 69,162 | 73,481 | +4,319 | 0.28 | 0.27 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 72,180 | 73,368 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,476 | 73,358 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 141,425 | 72,650 | -68,775 | 0.49 | 0.22 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,384 | 71,548 | +164 | 0.01 | 0.01 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 71,115 | 70,699 | -416 | 3.75 | 3.31 | -0.44 | sell |
| Bridgewater Associates, LP | 7,337 | 70,065 | +62,728 | 0.00 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 70,537 | 68,351 | -2,186 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 2,150 | 64,320 | +62,170 | 0.00 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 9,119 | 63,960 | +54,841 | 0.03 | 0.15 | +0.13 | buy |
| 13D Management LLC | 53,707 | 62,362 | +8,655 | 3.95 | 4.87 | +0.92 | buy |
| Cubist Systematic Strategies, LLC | 41,508 | 60,822 | +19,314 | 0.06 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,730 | 60,034 | +58,304 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,372 | 59,848 | -4,524 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 29,889 | 58,024 | +28,135 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,133 | 57,219 | +3,086 | 0.26 | 0.20 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 59,815 | 56,131 | -3,684 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,239 | 55,462 | +49,223 | 0.00 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 55,448 | +55,448 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 54,413 | +54,413 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 31,185 | 53,022 | +21,837 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,488 | 52,767 | +32,279 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,117 | 51,757 | -140,360 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,342 | 50,758 | -2,584 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 42,525 | 47,385 | +4,860 | 0.45 | 0.44 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,753 | 45,972 | +10,219 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,310 | 45,664 | -152,646 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 28,613 | 45,660 | +17,047 | 0.00 | 0.00 | +0.00 | buy |