| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 3,048,318 | 6,386,049 | +3,337,731 | 9.66 | 19.93 | +10.27 | buy |
| PointState Capital LP | 5,127,213 | 7,647,213 | +2,520,000 | 3.49 | 4.26 | +0.77 | buy |
| SOROS FUND MANAGEMENT LLC | 518,240 | 2,059,000 | +1,540,760 | 0.19 | 1.11 | +0.92 | buy |
| JANUS HENDERSON GROUP PLC | 12,710,097 | 13,391,832 | +681,735 | 0.22 | 0.24 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,209,513 | 2,870,785 | +661,272 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,417 | 888,122 | +418,705 | 0.03 | 0.05 | 0.00 | buy |
| Point72 Europe (London) LLP | 325,602 | 642,327 | +316,725 | 1.15 | 1.86 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,217 | 4,212,684 | +313,467 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 3,106,838 | 3,417,913 | +311,075 | 0.09 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,627 | 407,384 | +295,757 | 0.01 | 0.05 | +0.03 | buy |
| Black Creek Investment Management Inc. | 395,636 | 651,436 | +255,800 | 0.36 | 0.64 | +0.28 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 869,649 | 1,040,452 | +170,803 | 3.02 | 3.70 | +0.68 | buy |
| GREAT LAKES ADVISORS, LLC | 30,916 | 180,748 | +149,832 | 0.01 | 0.05 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 198,815 | 329,385 | +130,570 | 1.73 | 3.13 | +1.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,100 | 506,500 | +122,400 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 892,245 | 1,005,939 | +113,694 | 0.58 | 0.67 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 22,353 | 133,628 | +111,275 | 0.03 | 0.20 | +0.17 | buy |
| Onex Canada Asset Management Inc. | 436,055 | 541,945 | +105,890 | 1.21 | 1.76 | +0.55 | buy |
| CX Institutional | 6,872 | 110,608 | +103,736 | 0.01 | 0.17 | +0.16 | buy |
| Capital International Investors | 23,614,308 | 23,712,814 | +98,506 | 0.15 | 0.16 | +0.01 | buy |
| PineBridge Investments, L.P. | 504,796 | 598,252 | +93,456 | 0.13 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 486,100 | 573,947 | +87,847 | 0.18 | 0.15 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,452 | 413,479 | +85,027 | 0.05 | 0.06 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 317,024 | 388,470 | +71,446 | 1.72 | 1.82 | +0.10 | buy |
| CenterBook Partners LP | 76,066 | 137,359 | +61,293 | 0.26 | 0.31 | +0.05 | buy |
| Artisan Partners Limited Partnership | 391,727 | 443,472 | +51,745 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 1,364,385 | 1,404,905 | +40,520 | 0.40 | 0.44 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,742 | 988,354 | +31,612 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 133,634 | 163,237 | +29,603 | 0.07 | 0.08 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,124 | 202,860 | +19,736 | 0.45 | 0.46 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 173,812 | 191,966 | +18,154 | 0.60 | 0.67 | +0.06 | buy |
| DUALITY ADVISERS, LP | 19,991 | 36,731 | +16,740 | 0.06 | 0.12 | +0.06 | buy |
| Quantinno Capital Management LP | 86,778 | 70,473 | +16,305 | 0.09 | 0.05 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,829 | 25,543 | +14,714 | 0.05 | 0.18 | +0.13 | buy |
| Treasurer of the State of North Carolina | 103,865 | 116,175 | +12,310 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 759,174 | 749,286 | +9,888 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,919 | 252,141 | +9,778 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,413 | 64,878 | +8,535 | 0.04 | 0.04 | 0.00 | sell |
| Souders Financial Advisors | 96,412 | 102,783 | +6,371 | 0.46 | 0.53 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 199,425 | 205,714 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,213 | 13,154 | +5,941 | 0.14 | 0.11 | -0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 64,098 | 69,677 | +5,579 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 40,569 | 45,169 | +4,600 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 225,412 | 229,697 | +4,285 | 0.06 | 0.06 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 66,472 | 70,356 | +3,884 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 489,200 | 492,000 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 326,952 | 329,576 | +2,624 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,662 | 122,642 | +2,020 | 0.04 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,600 | 64,500 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,905 | 20,031 | +1,874 | 0.01 | 0.01 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,527 | 10,339 | +1,812 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,076 | 99,563 | +1,487 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,988 | 50,807 | +1,181 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,127 | 27,481 | +646 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,702 | 4,348 | +646 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,603 | 58,056 | +453 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 12,913 | 12,933 | +20 | 0.06 | 0.05 | -0.01 | buy |
| Eagle Bay Advisors LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 352,729 | 352,728 | -1 | 0.29 | 0.31 | +0.02 | sell |
| Deseret Mutual Benefit Administrators | 513 | 316 | -197 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,604 | 1,217 | -387 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,010 | 21,552 | -458 | 0.02 | 0.02 | +0.00 | sell |
| Blueshift Asset Management, LLC | 34,883 | 34,037 | -846 | 0.52 | 0.57 | +0.05 | sell |
| Sandia Investment Management LP | 5,992 | 3,000 | -2,992 | 0.12 | 0.10 | -0.02 | sell |
| Banco Santander, S.A. | 217,258 | 213,008 | -4,250 | 0.07 | 0.08 | +0.01 | sell |
| STRS OHIO | 49,718 | 45,411 | -4,307 | 0.01 | 0.01 | +0.00 | sell |
| Prana Capital Management, LP | 35,215 | 30,620 | -4,595 | 0.06 | 0.04 | -0.01 | sell |
| ClearAlpha Technologies LP | 47,385 | 42,647 | -4,738 | 0.51 | 0.59 | +0.09 | sell |
| Sepio Capital, LP | 44,261 | 38,793 | -5,468 | 0.10 | 0.11 | +0.00 | sell |
| Capital International, Inc./CA/ | 502,064 | 496,583 | -5,481 | 0.22 | 0.22 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 272,043 | 264,916 | -7,127 | 0.08 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 368,303 | 361,110 | -7,193 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 25,532 | 17,338 | -8,194 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 17,197 | 8,491 | -8,706 | 0.15 | 0.10 | -0.05 | sell |
| Ulysses Management LLC | 463,056 | 448,056 | -15,000 | 1.14 | 1.24 | +0.10 | sell |
| Liontrust Investment Partners LLP | 648,467 | 618,595 | -29,872 | 0.26 | 0.28 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,983,507 | 4,949,768 | -33,739 | 0.05 | 0.05 | +0.00 | sell |
| Carlson Capital, L.P. | 307,297 | 268,969 | -38,328 | 0.69 | 0.71 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 91,082 | 49,567 | -41,515 | 0.37 | 0.23 | -0.14 | sell |
| Asset Management One Co., Ltd. | 142,351 | 94,696 | -47,655 | 0.02 | 0.01 | -0.00 | sell |
| Atom Investors LP | 88,243 | 36,980 | -51,263 | 0.44 | 0.15 | -0.29 | sell |
| Crestline Management, LP | 298,308 | 216,000 | -82,308 | 0.71 | 0.62 | -0.09 | sell |
| NATIXIS | 481,000 | 365,700 | -115,300 | 0.10 | 0.06 | -0.04 | sell |
| Dai-ichi Life Insurance Company, Ltd | 247,440 | 124,994 | -122,446 | 0.14 | 0.09 | -0.05 | sell |
| Capital Group Investment Management Pte. Ltd. | 191,020 | 35,830 | -155,190 | 0.56 | 0.21 | -0.35 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19,347,270 | 18,801,885 | -545,385 | 1.91 | 2.06 | +0.15 | sell |
| Sarasin & Partners LLP | 3,982,858 | 256,546 | -3,726,312 | 1.23 | 0.08 | -1.15 | sell |