| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,504,605 | 7,146,500 | +641,895 | 0.04 | 0.04 | +0.00 | buy |
| Cevian Capital II GP LTD | 6,298,508 | 6,298,508 | 0 | 18.49 | 22.92 | +4.43 | hold |
| BlackRock, Inc. | 4,844,904 | 4,961,833 | +116,929 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,567,281 | 2,500,486 | -66,795 | 0.31 | 0.29 | -0.02 | sell |
| FIL Ltd | 2,030,389 | 2,382,265 | +351,876 | 0.17 | 0.21 | +0.04 | buy |
| VANGUARD GROUP INC | 1,909,797 | 1,812,260 | -97,537 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,489,253 | 1,623,600 | +134,347 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,405,584 | 1,510,134 | +104,550 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 910,437 | 1,023,937 | +113,500 | 0.01 | 0.02 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,002,957 | 1,002,957 | 0 | 0.59 | 0.59 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 987,375 | 995,121 | +7,746 | 0.01 | 0.01 | -0.00 | buy |
| PointState Capital LP | 852,287 | 799,061 | -53,226 | 2.18 | 1.70 | -0.48 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 417,992 | 701,994 | +284,002 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,004 | 684,773 | +282,769 | 0.20 | 0.27 | +0.07 | buy |
| Park West Asset Management LLC | 400,000 | 625,000 | +225,000 | 2.76 | 4.88 | +2.12 | buy |
| Lancaster Investment Management | 483,089 | 568,821 | +85,732 | 28.28 | 47.23 | +18.96 | buy |
| Neuberger Berman Group LLC | 687,951 | 506,355 | -181,596 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 416,755 | 495,188 | +78,433 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,629 | 479,211 | -8,418 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 471,284 | 444,159 | -27,125 | 2.10 | 2.81 | +0.71 | sell |
| MORGAN STANLEY | 485,727 | 427,493 | -58,234 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 391,146 | 406,348 | +15,202 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 355,008 | 391,947 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 365,013 | 361,347 | -3,666 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 456,163 | 353,265 | -102,898 | 0.08 | 0.05 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 360,635 | 351,425 | -9,210 | 0.04 | 0.04 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 388,954 | 334,294 | -54,660 | 0.37 | 0.33 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 189,600 | 321,080 | +131,480 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,258 | 310,780 | -71,478 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,738 | 306,686 | +41,948 | 0.25 | 0.29 | +0.03 | buy |
| LFL Advisers, LLC | 293,554 | 296,329 | +2,775 | 9.82 | 10.83 | +1.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 274,541 | +274,541 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 229,276 | +229,276 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,745 | 220,820 | -206,925 | 0.03 | 0.02 | -0.02 | sell |
| UBS Group AG | 92,943 | 217,529 | +124,586 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 212,470 | 214,361 | +1,891 | 0.27 | 0.27 | -0.00 | buy |
| JPMORGAN CHASE & CO | 276,315 | 202,039 | -74,276 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,028 | 198,624 | -10,404 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 97,761 | 194,088 | +96,327 | 0.16 | 0.34 | +0.18 | buy |
| Retirement Systems of Alabama | 180,174 | 186,154 | +5,980 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,377 | 180,126 | -57,251 | 0.08 | 0.06 | -0.02 | sell |
| Mount Capital Ltd | 176,733 | 176,733 | 0 | 5.90 | 5.88 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,187 | 169,548 | -36,639 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 148,500 | 168,400 | +19,900 | 0.27 | 0.32 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,900 | 162,490 | +131,590 | 0.07 | 0.38 | +0.31 | buy |
| MARSHALL WACE, LLP | 36,311 | 155,236 | +118,925 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,929 | 151,870 | -69,059 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 151,000 | 149,700 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,791 | 149,080 | +15,289 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 45,094 | 148,900 | +103,806 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 103,784 | 145,934 | +42,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,664 | 144,844 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,088 | 140,871 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,900 | 139,700 | -104,200 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 127,906 | 132,389 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,875 | 130,679 | -41,196 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 124,394 | 123,971 | -423 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,305 | 122,129 | -13,176 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,972 | 119,545 | -427 | 0.19 | 0.20 | +0.01 | sell |
| Covalis Capital LLP | 304,187 | 118,288 | -185,899 | 4.24 | 1.62 | -2.62 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 158,520 | 117,558 | -40,962 | 0.16 | 0.11 | -0.06 | sell |
| CI INVESTMENTS INC. | 117,360 | 112,778 | -4,582 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 313,791 | 101,547 | -212,244 | 0.01 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 135,424 | 101,022 | -34,402 | 1.45 | 0.69 | -0.76 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,700 | 96,211 | +78,511 | 0.04 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 210,989 | 96,062 | -114,927 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 92,023 | 94,464 | +2,441 | 0.11 | 0.10 | -0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 80,897 | 90,980 | +10,083 | 3.10 | 3.51 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 86,925 | 84,425 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 85,915 | 81,478 | -4,437 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,447 | 78,483 | -17,964 | 0.04 | 0.03 | -0.02 | sell |
| Impax Asset Management Group plc | 68,848 | 75,405 | +6,557 | 0.03 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 74,232 | 72,274 | -1,958 | 0.23 | 0.22 | -0.01 | sell |
| Asset Management One Co., Ltd. | 72,421 | 70,454 | -1,967 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 587,567 | 68,328 | -519,239 | 0.06 | 0.01 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 48,391 | 67,751 | +19,360 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,751 | 65,628 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,159 | 65,575 | -2,584 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,014 | 64,720 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 32,833 | 63,264 | +30,431 | 0.07 | 0.14 | +0.07 | buy |
| 13D Management LLC | 54,047 | 62,589 | +8,542 | 3.70 | 4.35 | +0.65 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,808 | 61,408 | +58,600 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,598 | 61,398 | +800 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 60,947 | +60,947 | 0.00 | 0.23 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,062 | 55,538 | -15,524 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 30,216 | 54,282 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,280 | 50,594 | -2,686 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,805 | 47,409 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 43,149 | 46,380 | +3,231 | 1.65 | 1.78 | +0.13 | buy |
| SEI INVESTMENTS CO | 41,772 | 45,440 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,500 | 44,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 41,785 | 41,785 | 0 | 1.62 | 1.69 | +0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,924 | 41,578 | -61,346 | 0.03 | 0.01 | -0.02 | sell |
| South Dakota Investment Council | 41,042 | 41,042 | 0 | 0.07 | 0.08 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,099 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,507 | 39,568 | +3,061 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,516 | 38,273 | -1,243 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 37,700 | +37,700 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 70,751 | 36,608 | -34,143 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 57,198 | 36,317 | -20,881 | 0.14 | 0.08 | -0.06 | sell |