| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mantle Ridge LP | 2,705,050 | 12,660,895 | +9,955,845 | 6.66 | 26.64 | +19.97 | buy |
| FIL Ltd | 57,167 | 2,297,836 | +2,240,669 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 8,873,199 | 10,959,211 | +2,086,012 | 0.24 | 0.25 | 0.00 | buy |
| NOMURA HOLDINGS INC | 6,838,629 | 5,251,998 | +1,586,631 | 3.02 | 1.44 | 0.00 | sell |
| PointState Capital LP | 3,890,960 | 5,407,665 | +1,516,705 | 6.38 | 6.44 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,067 | 798,367 | +654,300 | 0.03 | 0.13 | +0.10 | buy |
| Boussard & Gavaudan Investment Management LLP | 90,605 | 363,413 | +272,808 | 0.37 | 1.49 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,593 | 252,012 | +257,581 | 0.05 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,096 | 342,211 | +207,115 | 0.01 | 0.03 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 635,641 | 841,824 | +206,183 | 3.81 | 3.82 | 0.00 | buy |
| Liontrust Investment Partners LLP | 78,243 | 259,534 | +181,291 | 0.05 | 0.14 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,376,861 | 11,539,379 | +162,518 | 1.82 | 1.53 | -0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,568 | 166,680 | +149,112 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 310,514 | 411,380 | +100,866 | 1.15 | 1.12 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,507 | 604,952 | +99,445 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,553,939 | 1,462,895 | +91,044 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,756,553 | 3,844,394 | +87,841 | 0.02 | 0.01 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 109,860 | 189,269 | +79,409 | 0.29 | 0.50 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,991 | 175,601 | +75,610 | 0.36 | 0.55 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,975 | 52,863 | +73,112 | 0.05 | 0.02 | -0.03 | sell |
| Perpetual Ltd | 294,017 | 350,466 | +56,449 | 0.11 | 0.13 | +0.02 | buy |
| CenterBook Partners LP | 37,172 | 90,635 | +53,463 | 0.20 | 0.39 | +0.19 | buy |
| Teza Capital Management LLC | 10,544 | 54,353 | +43,809 | 0.07 | 0.31 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 288,889 | 311,580 | +22,691 | 0.07 | 0.06 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 111,241 | 130,900 | +19,659 | 0.54 | 0.78 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 372,612 | 356,643 | +15,969 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 976,603 | 960,865 | +15,738 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,037 | 27,665 | +14,628 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 203,025 | 217,258 | +14,233 | 0.11 | 0.08 | -0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 51,106 | 65,213 | +14,107 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,188 | 79,388 | +12,200 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,964 | 95,396 | +10,568 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 764,058 | 754,631 | +9,427 | 0.04 | 0.03 | 0.00 | sell |
| Tredje AP-fonden | 42,319 | 51,414 | +9,095 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 229,365 | 221,609 | +7,756 | 0.10 | 0.08 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 86,157 | 93,178 | +7,021 | 0.48 | 0.43 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,838 | 63,808 | +6,970 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 131,844 | 125,264 | +6,580 | 0.07 | 0.06 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,803 | 68,750 | +5,947 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,361 | 21,938 | +5,577 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,897,183 | 3,902,149 | +4,966 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 462,867 | 467,192 | +4,325 | 0.21 | 0.18 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 37,102 | 41,165 | +4,063 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,329 | 372,725 | +3,604 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 355,543 | 358,521 | +2,978 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,277 | 49,058 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,729 | 38,155 | +2,426 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,700 | 71,907 | +2,207 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,855 | 20,721 | +1,866 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 208,666 | 210,381 | +1,715 | 0.10 | 0.08 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,300 | 17,899 | +1,599 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,523 | 9,007 | +1,484 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,300 | 31,020 | +1,280 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,231 | 22,427 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,224 | 14,098 | +1,126 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 41,610 | 42,718 | +1,108 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 52,912 | 53,458 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 105,726 | 106,146 | +420 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 117,733 | 118,048 | +315 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 19,200 | 19,400 | +200 | 0.03 | 0.03 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,412 | 1,501 | +89 | 0.04 | 0.02 | -0.02 | buy |
| Advisors Asset Management, Inc. | 23,804 | 23,887 | +83 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,859 | 2,926 | +67 | 0.00 | 0.00 | 0.00 | buy |
| IHT Wealth Management, LLC | 6,743 | 6,750 | +7 | 0.02 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 115 | 112 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Clean Yield Group | 223 | 224 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,948 | 19,904 | -44 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 19,391 | 19,172 | -219 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,962 | 20,662 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,664 | 7,846 | -818 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 7,986 | 7,054 | -932 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,215 | 22,110 | -1,105 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 38,402 | 37,256 | -1,146 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,304 | 11,835 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 288,704 | 287,190 | -1,514 | 0.15 | 0.12 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,200 | 62,400 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 374,621 | 372,662 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 12,037 | 10,045 | -1,992 | 0.07 | 0.04 | -0.03 | sell |
| APG Asset Management N.V. | 9,222 | 7,022 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 9,768 | 7,362 | -2,406 | 0.26 | 0.12 | -0.14 | sell |
| Abacus Planning Group, Inc. | 54,468 | 51,528 | -2,940 | 0.57 | 0.44 | -0.13 | sell |
| Aberdeen Group plc | 44,638 | 39,828 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,081 | 58,547 | -6,534 | 0.11 | 0.09 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 61,029 | 54,299 | -6,730 | 0.20 | 0.11 | -0.09 | sell |
| Magnetar Financial LLC | 21,630 | 14,614 | -7,016 | 0.02 | 0.01 | -0.01 | sell |
| FORSTA AP-FONDEN | 61,000 | 53,400 | -7,600 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,274,203 | 1,264,739 | -9,464 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 489,044 | 479,150 | -9,894 | 0.09 | 0.08 | -0.02 | sell |
| Black Creek Investment Management Inc. | 354,580 | 343,180 | -11,400 | 0.53 | 0.43 | -0.10 | sell |
| DnB Asset Management AS | 50,069 | 35,912 | -14,157 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 32,321 | 12,835 | -19,486 | 0.12 | 0.04 | -0.08 | sell |
| AVIVA PLC | 30,053 | 8,951 | -21,102 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 584,648 | 556,499 | -28,149 | 0.46 | 0.37 | -0.09 | sell |
| Channing Capital Management, LLC | 296,384 | 259,775 | -36,609 | 0.39 | 0.30 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,117 | 227,012 | -41,105 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Europe (London) LLP | 148,744 | 105,400 | -43,344 | 0.93 | 0.50 | -0.44 | sell |
| Andra AP-fonden | 114,200 | 68,100 | -46,100 | 0.12 | 0.14 | +0.01 | sell |
| Asset Management One Co., Ltd. | 247,041 | 200,771 | -46,270 | 0.05 | 0.03 | -0.01 | sell |
| Swiss National Bank | 845,900 | 793,600 | -52,300 | 0.03 | 0.02 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 239,978 | 165,900 | -74,078 | 0.22 | 0.13 | -0.09 | sell |