| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.43 | +0.43 | buy |
| HARRIS ASSOCIATES L P | 6,818,691 | 11,348,361 | +4,529,670 | 0.91 | 1.11 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,683,000 | +3,683,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,566,068 | +3,566,068 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 6,734,415 | 9,297,502 | +2,563,087 | 0.21 | 0.29 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 9,457,000 | 10,637,000 | +1,180,000 | 0.86 | 0.98 | +0.12 | buy |
| Clearbridge Investments, LLC | 16,200 | 941,299 | +925,099 | 0.00 | 0.06 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,141,892 | 5,921,119 | +779,227 | 10.38 | 9.76 | -0.62 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 728,604 | 1,412,128 | +683,524 | 0.11 | 0.19 | +0.07 | buy |
| Assenagon Asset Management S.A. | 555,606 | 1,207,277 | +651,671 | 0.07 | 0.14 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,908,810 | 11,409,697 | +500,887 | 2.93 | 2.64 | -0.29 | buy |
| Amundi | 2,457,928 | 2,921,327 | +463,399 | 0.07 | 0.06 | -0.01 | buy |
| DME Capital Management, LP | 0 | 452,730 | +452,730 | 0.00 | 1.23 | +1.23 | buy |
| Invesco Ltd. | 2,915,444 | 3,326,615 | +411,171 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,024,044 | 1,428,962 | +404,918 | 0.05 | 0.06 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,465,000 | 7,830,000 | +365,000 | 3.34 | 3.69 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,019,788 | 1,359,405 | +339,617 | 0.10 | 0.11 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 280,146 | +280,146 | 0.00 | 3.68 | +3.68 | buy |
| AustralianSuper Pty Ltd | 214,232 | 490,016 | +275,784 | 0.08 | 0.18 | +0.09 | buy |
| Vinva Investment Management Ltd | 368,021 | 633,595 | +265,574 | 0.63 | 0.63 | +0.00 | buy |
| Focused Investors LLC | 1,204,800 | 1,462,200 | +257,400 | 3.06 | 3.60 | +0.54 | buy |
| Brandywine Global Investment Management, LLC | 1,651,248 | 1,888,747 | +237,499 | 0.94 | 0.98 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 232,519 | +232,519 | 0.00 | 0.93 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,203,790 | 1,431,107 | +227,317 | 0.06 | 0.06 | +0.00 | buy |
| Callodine Capital Management, LP | 354,014 | 578,980 | +224,966 | 2.58 | 3.60 | +1.02 | buy |
| SORA INVESTORS LLC | 57,144 | 252,912 | +195,768 | 0.44 | 1.69 | +1.25 | buy |
| Achmea Investment Management B.V. | 0 | 182,785 | +182,785 | 0.00 | 0.36 | +0.36 | buy |
| TORONTO DOMINION BANK | 605,021 | 782,547 | +177,526 | 0.10 | 0.11 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 173,505 | +173,505 | 0.00 | 2.17 | +2.17 | buy |
| Bank of New York Mellon Corp | 1,217,894 | 1,385,384 | +167,490 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 151,370 | +151,370 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,067 | +144,067 | 0.00 | 0.79 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,568 | 885,528 | +140,960 | 0.05 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 231,200 | 353,600 | +122,400 | 0.38 | 0.56 | +0.18 | buy |
| Invenomic Capital Management LP | 681,094 | 797,496 | +116,402 | 2.96 | 2.98 | +0.02 | buy |
| Man Group plc | 2,947 | 115,537 | +112,590 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 342,600 | 448,100 | +105,500 | 0.06 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 710,348 | 809,104 | +98,756 | 0.22 | 0.08 | -0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 186,905 | 279,152 | +92,247 | 0.23 | 0.32 | +0.09 | buy |
| SEI INVESTMENTS CO | 252,085 | 342,634 | +90,549 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,960,982 | 3,047,269 | +86,287 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 83,609 | +83,609 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 30,776 | 112,235 | +81,459 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 879,082 | 960,166 | +81,084 | 0.08 | 0.07 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 344,958 | 418,681 | +73,723 | 0.85 | 0.94 | +0.09 | buy |
| ALGEBRIS (UK) LTD | 212,862 | 284,945 | +72,083 | 2.00 | 1.75 | -0.25 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 71,256 | 142,967 | +71,711 | 0.38 | 0.71 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,141,669 | 1,209,742 | +68,073 | 0.13 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 350,181 | 413,026 | +62,845 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 970 | 57,182 | +56,212 | 0.00 | 0.28 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| GPM Growth Investors, Inc. | 0 | 53,439 | +53,439 | 0.00 | 1.61 | +1.61 | buy |
| OSSIAM | 13,529 | 65,655 | +52,126 | 0.01 | 0.10 | +0.09 | buy |
| &PARTNERS | 159,000 | 210,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,505 | 1,748,723 | +50,218 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,135 | +49,135 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,941 | 152,242 | +48,301 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,630,068 | 2,675,925 | +45,857 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,443,697 | 1,487,164 | +43,467 | 0.14 | 0.13 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 42,717 | +42,717 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,279,623 | 1,321,906 | +42,283 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,433 | 134,407 | +40,974 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 40,501 | +40,501 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 40,295 | +40,295 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,861,194 | 1,901,367 | +40,173 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 3,909 | 42,447 | +38,538 | 0.00 | 0.04 | +0.04 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 37,386 | +37,386 | 0.00 | 0.29 | +0.29 | buy |
| Handelsbanken Fonder AB | 51,685 | 88,820 | +37,135 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 218,707 | 253,041 | +34,334 | 0.58 | 0.55 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,951 | 155,316 | +32,365 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,910 | 37,975 | +32,065 | 0.03 | 0.08 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,484 | 217,879 | +29,395 | 0.03 | 0.03 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 171,670 | 199,886 | +28,216 | 1.86 | 1.93 | +0.07 | buy |
| CenterBook Partners LP | 36,280 | 62,654 | +26,374 | 0.15 | 0.24 | +0.09 | buy |
| NewEdge Advisors, LLC | 9,890 | 35,803 | +25,913 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,274 | 73,806 | +25,532 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 25,185 | +25,185 | 0.00 | 0.27 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 14,667 | 39,426 | +24,759 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,471 | 29,328 | +22,857 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 21,577 | +21,577 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Asset Management Inc | 34,644 | 55,807 | +21,163 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 50,866 | 71,718 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 0 | 20,000 | +20,000 | 0.00 | 0.94 | +0.94 | buy |
| Steward Partners Investment Advisory, LLC | 85,913 | 105,821 | +19,908 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 32,870 | 52,264 | +19,394 | 0.01 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 134,000 | 153,000 | +19,000 | 1.93 | 1.85 | -0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,896 | +17,896 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 3,893 | 21,054 | +17,161 | 0.06 | 0.31 | +0.25 | buy |
| Legal & General Group Plc | 1,641,968 | 1,658,880 | +16,912 | 0.03 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 16,340 | +16,340 | 0.00 | 0.17 | +0.17 | buy |
| MUFG Securities EMEA plc | 51,644 | 67,705 | +16,061 | 0.11 | 0.06 | -0.05 | buy |
| Qsemble Capital Management, LP | 0 | 15,904 | +15,904 | 0.00 | 0.10 | +0.10 | buy |
| Farringdon Capital, Ltd. | 11,186 | 27,028 | +15,842 | 0.24 | 0.51 | +0.28 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,945 | +14,945 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,979 | 43,383 | +14,404 | 0.32 | 0.42 | +0.10 | buy |
| Board of the Pension Protection Fund | 4,100 | 18,500 | +14,400 | 0.33 | 1.36 | +1.03 | buy |
| Oak Thistle LLC | 6,808 | 21,157 | +14,349 | 0.09 | 0.23 | +0.14 | buy |
| GROUP ONE TRADING LLC | 25,604 | 39,746 | +14,142 | 0.06 | 0.09 | +0.03 | buy |