| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 839,316 | +839,316 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 1,092,161 | 1,367,137 | +274,976 | 0.50 | 0.52 | +0.02 | buy |
| HSBC HOLDINGS PLC | 118,890 | 216,171 | +97,281 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 94,132 | +94,132 | 0.00 | 0.08 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 87,500 | +87,500 | 0.00 | 0.65 | +0.65 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 81,482 | +81,482 | 0.00 | 0.85 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,329 | 583,380 | +74,051 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 5,910,808 | 5,977,792 | +66,984 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,642 | 108,392 | +65,750 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 12,006 | 72,395 | +60,389 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,440 | 253,636 | +47,196 | 0.45 | 0.44 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,122 | 81,965 | +46,843 | 0.03 | 0.06 | +0.03 | buy |
| Findlay Park Partners LLP | 206,939 | 252,979 | +46,040 | 1.27 | 1.65 | +0.37 | buy |
| Maren Capital LLC | 316,943 | 360,595 | +43,652 | 10.34 | 9.90 | -0.44 | buy |
| Squarepoint Ops LLC | 2,804 | 46,251 | +43,447 | 0.00 | 0.05 | +0.04 | buy |
| Port Capital LLC | 194,309 | 236,474 | +42,165 | 4.75 | 5.21 | +0.46 | buy |
| Woodline Partners LP | 0 | 41,340 | +41,340 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,813 | 139,347 | +38,534 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,307 | 86,356 | +35,049 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 169,872 | 203,892 | +34,020 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 33,775 | +33,775 | 0.00 | 5.59 | +5.59 | buy |
| MARSHALL WACE, LLP | 118,466 | 151,333 | +32,867 | 0.08 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,126 | +24,126 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 98,340 | 121,697 | +23,357 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 764,905 | 787,477 | +22,572 | 0.07 | 0.05 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 21,822 | +21,822 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 393,272 | 414,940 | +21,668 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 134,852 | 156,339 | +21,487 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,290 | 75,205 | +20,915 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 383,696 | 404,513 | +20,817 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 46,021 | 64,604 | +18,583 | 0.12 | 0.12 | +0.00 | buy |
| Amundi | 94,764 | 112,350 | +17,586 | 0.02 | 0.02 | -0.00 | buy |
| Greenhouse Funds LLLP | 132,514 | 149,466 | +16,952 | 3.02 | 2.95 | -0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 15,879 | +15,879 | 0.00 | 0.23 | +0.23 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000 | 30,000 | +15,000 | 1.38 | 2.34 | +0.97 | buy |
| UBS Group AG | 152,629 | 166,870 | +14,241 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,979 | 54,797 | +13,818 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,627 | 1,274,274 | +13,647 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 0 | 11,100 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,026 | +11,026 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 13,257 | 24,007 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,739 | 93,702 | +9,963 | 0.76 | 0.68 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,683,457 | 1,693,281 | +9,824 | 0.45 | 0.39 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,879 | 345,927 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,461 | 56,455 | +8,994 | 0.13 | 0.15 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,887 | +8,887 | 0.00 | 0.13 | +0.13 | buy |
| ARK Investment Management LLC | 35,539 | 44,299 | +8,760 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,113 | 111,633 | +8,520 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,690 | 17,879 | +8,189 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 26,483 | 34,415 | +7,932 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 18,042 | 25,450 | +7,408 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 21,444 | 28,778 | +7,334 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 28,022 | 34,983 | +6,961 | 0.20 | 0.21 | +0.01 | buy |
| National Pension Service | 77,232 | 83,830 | +6,598 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,454 | 64,883 | +6,429 | 0.19 | 0.17 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,795 | 7,912 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,323 | 31,263 | +4,940 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,711 | 10,615 | +4,904 | 0.10 | 0.15 | +0.05 | buy |
| Mariner, LLC | 309,556 | 314,376 | +4,820 | 0.23 | 0.19 | -0.04 | buy |
| Swedbank AB | 17,496 | 22,155 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,220 | 29,759 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,670 | 11,073 | +4,403 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 1,680,962 | 1,685,340 | +4,378 | 0.53 | 0.46 | -0.07 | buy |
| Graham Capital Management, L.P. | 0 | 4,327 | +4,327 | 0.00 | 0.08 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 36,983 | 41,107 | +4,124 | 0.59 | 0.62 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 1,694 | 5,679 | +3,985 | 0.01 | 0.02 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,228 | 5,170 | +3,942 | 0.05 | 0.19 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 14,066 | 17,999 | +3,933 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,084 | 201,918 | +3,834 | 0.17 | 0.15 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,767 | 30,596 | +3,829 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 50,559 | 54,382 | +3,823 | 1.90 | 1.79 | -0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,345 | 14,972 | +3,627 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 48,234 | 51,834 | +3,600 | 0.99 | 0.87 | -0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,215 | 19,395 | +3,180 | 0.10 | 0.10 | +0.00 | buy |
| Waverly Advisors, LLC | 3,383 | 6,541 | +3,158 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,310 | 6,853 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 1,735 | 4,260 | +2,525 | 0.23 | 0.39 | +0.16 | buy |
| Walter Public Investments Inc. | 35,120 | 37,549 | +2,429 | 3.38 | 3.39 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,422 | +2,422 | 0.00 | 0.29 | +0.29 | buy |
| Vestmark Advisory Solutions, Inc. | 11,517 | 13,864 | +2,347 | 0.13 | 0.10 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,383 | 58,615 | +2,232 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 37,185 | 39,312 | +2,127 | 0.04 | 0.03 | -0.01 | buy |
| BOWEN HANES & CO INC | 183,524 | 185,504 | +1,980 | 2.69 | 2.38 | -0.32 | buy |
| Fulcrum Asset Management LLP | 0 | 1,968 | +1,968 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 20,035 | 21,975 | +1,940 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,444 | 3,287 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 84,310 | 86,120 | +1,810 | 0.17 | 0.16 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,131 | 3,910 | +1,779 | 0.02 | 0.03 | +0.01 | buy |
| Phraction Management LLC | 10,161 | 11,924 | +1,763 | 1.72 | 1.64 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 68,576 | 70,225 | +1,649 | 0.12 | 0.10 | -0.02 | buy |
| ALLSTATE CORP | 1,633 | 3,234 | +1,601 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 78 | 1,653 | +1,575 | 0.00 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,736 | 8,302 | +1,566 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 1,545 | +1,545 | 0.00 | 0.47 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,586 | 26,129 | +1,543 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 4,994 | 6,492 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |