| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,127,940 | 6,504,605 | +376,665 | 0.04 | 0.04 | -0.01 | buy |
| Cevian Capital II GP LTD | 6,298,508 | 6,298,508 | 0 | 22.70 | 18.49 | -4.21 | hold |
| Swedbank AB | 2,362,040 | 2,567,281 | +205,241 | 0.34 | 0.31 | -0.03 | buy |
| FIL Ltd | 2,270,576 | 2,030,389 | -240,187 | 0.24 | 0.17 | -0.07 | sell |
| VANGUARD GROUP INC | 2,053,271 | 1,909,797 | -143,474 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,316,874 | 1,489,253 | +172,379 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,495,083 | 1,405,584 | -89,499 | 0.01 | 0.01 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,002,957 | 1,002,957 | 0 | 0.73 | 0.59 | -0.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 891,487 | 987,375 | +95,888 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 751,370 | 910,437 | +159,067 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 956,248 | 852,287 | -103,961 | 2.92 | 2.18 | -0.74 | sell |
| Neuberger Berman Group LLC | 737,929 | 687,951 | -49,978 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 587,567 | +587,567 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,569 | 487,629 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,001,499 | 485,727 | -515,772 | 0.01 | 0.00 | -0.01 | sell |
| Lancaster Investment Management | 522,019 | 483,089 | -38,930 | 36.47 | 28.28 | -8.20 | sell |
| Tweedy, Browne Co LLC | 471,959 | 471,284 | -675 | 2.32 | 2.10 | -0.22 | sell |
| Qube Research & Technologies Ltd | 388,649 | 456,163 | +67,514 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,664 | 427,745 | +382,081 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,338 | 417,992 | +190,654 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 470,581 | 416,755 | -53,826 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 971,704 | 402,004 | -569,700 | 0.66 | 0.20 | -0.46 | sell |
| Park West Asset Management LLC | 400,000 | 400,000 | 0 | 3.35 | 2.76 | -0.59 | hold |
| Bank of New York Mellon Corp | 464,606 | 391,146 | -73,460 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 444,403 | 388,954 | -55,449 | 0.52 | 0.37 | -0.15 | sell |
| Lind Value II ApS | 0 | 383,609 | +383,609 | 0.00 | 15.37 | +15.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,575 | 382,258 | -116,317 | 0.08 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 423,346 | 365,013 | -58,333 | 0.02 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 225,790 | 360,635 | +134,845 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 523,619 | 355,008 | -168,611 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,613 | 313,791 | +98,178 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 304,187 | +304,187 | 0.00 | 4.24 | +4.24 | buy |
| LFL Advisers, LLC | 269,204 | 293,554 | +24,350 | 11.33 | 9.82 | -1.51 | buy |
| JPMORGAN CHASE & CO | 199,805 | 276,315 | +76,510 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 278,476 | 266,854 | -11,622 | 0.51 | 0.43 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 265,440 | 264,738 | -702 | 0.32 | 0.25 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 243,900 | +133,500 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,606 | 237,377 | +159,771 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 259,787 | 220,929 | -38,858 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO Bank N.V. | 189,834 | 212,470 | +22,636 | 0.31 | 0.27 | -0.04 | buy |
| JANE STREET GROUP, LLC | 108,627 | 210,989 | +102,362 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,100 | 209,028 | -73,072 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,383 | 206,187 | -87,196 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 158,400 | 189,600 | +31,200 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 180,749 | 180,174 | -575 | 0.07 | 0.06 | -0.01 | sell |
| Mount Capital Ltd | 125,433 | 176,733 | +51,300 | 5.38 | 5.90 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,128 | 171,875 | +90,747 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,775 | 158,520 | +49,745 | 0.13 | 0.16 | +0.03 | buy |
| Swiss National Bank | 154,500 | 151,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 90,773 | 148,500 | +57,727 | 0.18 | 0.27 | +0.09 | buy |
| Legal & General Group Plc | 317,803 | 146,088 | -171,715 | 0.01 | 0.00 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 101,934 | 135,424 | +33,490 | 1.07 | 1.45 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,854 | 135,305 | -10,549 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 119,733 | 133,791 | +14,058 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 132,091 | 130,664 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,919 | 127,906 | -2,013 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 274,006 | 124,394 | -149,612 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,072 | 119,972 | +12,900 | 0.20 | 0.19 | -0.01 | buy |
| CI INVESTMENTS INC. | 130,240 | 117,360 | -12,880 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 35,076 | 106,563 | +71,487 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 431,864 | 103,784 | -328,080 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,125 | 102,924 | -357,201 | 0.16 | 0.03 | -0.13 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 91,493 | 97,761 | +6,268 | 0.18 | 0.16 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,141 | 96,447 | +1,306 | 0.06 | 0.04 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 52,767 | 93,441 | +40,674 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 73,358 | 92,943 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 128,204 | 92,023 | -36,181 | 0.21 | 0.11 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 93,131 | 86,925 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 101,578 | 86,655 | -14,923 | 0.37 | 0.26 | -0.11 | sell |
| Corebridge Financial, Inc. | 91,050 | 85,915 | -5,135 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 70,065 | 84,700 | +14,635 | 0.04 | 0.04 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 70,699 | 80,897 | +10,198 | 3.31 | 3.10 | -0.21 | buy |
| Dana Investment Advisors, Inc. | 73,481 | 74,232 | +751 | 0.27 | 0.23 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,199 | 74,199 | +52,000 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,351 | 72,421 | +4,070 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,102 | 71,062 | -39,040 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 45,660 | 70,751 | +25,091 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 303,063 | 70,588 | -232,475 | 0.14 | 0.03 | -0.11 | sell |
| Impax Asset Management Group plc | 55,448 | 68,848 | +13,400 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,548 | 68,159 | -3,389 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 15,088 | 68,060 | +52,972 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,608 | 60,598 | +35,990 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 57,219 | 57,198 | -21 | 0.20 | 0.14 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 56,131 | 57,014 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 58,024 | 54,644 | -3,380 | 0.01 | 0.01 | -0.00 | sell |
| 13D Management LLC | 62,362 | 54,047 | -8,315 | 4.87 | 3.70 | -1.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,462 | 53,280 | -2,182 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,088 | 52,274 | +29,186 | 0.28 | 0.52 | +0.24 | buy |
| Quantbot Technologies LP | 3,382 | 51,994 | +48,612 | 0.02 | 0.19 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 73,368 | 49,751 | -23,617 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,758 | 48,805 | -1,953 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 34,564 | 48,391 | +13,827 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 64,320 | 47,630 | -16,690 | 0.05 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 5,800 | 46,300 | +40,500 | 0.02 | 0.11 | +0.09 | buy |
| Verition Fund Management LLC | 5,412 | 45,094 | +39,682 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 38,700 | 43,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 37,467 | 43,149 | +5,682 | 1.95 | 1.65 | -0.30 | buy |
| Murphy Pohlad Asset Management LLC | 42,560 | 41,785 | -775 | 1.96 | 1.62 | -0.34 | sell |
| SEI INVESTMENTS CO | 37,102 | 41,772 | +4,670 | 0.01 | 0.01 | -0.00 | buy |