| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,539,379 | 19,347,270 | +7,807,891 | 1.53 | 1.91 | +0.38 | buy |
| NOMURA HOLDINGS INC | 5,251,998 | 2,655,715 | +2,596,283 | 1.44 | 0.69 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,959,211 | 12,710,097 | +1,750,886 | 0.25 | 0.22 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,902,149 | 4,983,507 | +1,081,358 | 0.05 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 350,466 | 1,364,385 | +1,013,919 | 0.13 | 0.40 | +0.27 | buy |
| FIL Ltd | 2,297,836 | 3,106,838 | +809,002 | 0.09 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,462,895 | 2,209,513 | +746,618 | 0.08 | 0.08 | +0.00 | buy |
| iA Global Asset Management Inc. | 190,427 | 892,245 | +701,818 | 0.17 | 0.58 | +0.40 | buy |
| NATIXIS | 3,093 | 481,000 | +477,907 | 0.00 | 0.10 | 0.00 | buy |
| Liontrust Investment Partners LLP | 259,534 | 648,467 | +388,933 | 0.14 | 0.26 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 384,100 | +361,000 | 0.00 | 0.01 | 0.00 | buy |
| Sarasin & Partners LLP | 3,723,832 | 3,982,858 | +259,026 | 1.61 | 1.23 | -0.38 | buy |
| Onex Canada Asset Management Inc. | 189,269 | 436,055 | +246,786 | 0.50 | 1.21 | +0.71 | buy |
| Point72 Europe (London) LLP | 105,400 | 325,602 | +220,202 | 0.22 | 1.15 | +0.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 166,680 | 368,303 | +201,623 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 356,643 | 199,425 | +157,218 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,211 | 469,417 | +127,206 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,725 | 261,919 | +110,806 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 259,775 | 352,729 | +92,954 | 0.30 | 0.29 | -0.00 | buy |
| Capital International Investors | 23,522,442 | 23,614,308 | +91,866 | 0.21 | 0.15 | -0.06 | buy |
| Gotham Asset Management, LLC | 42,895 | 133,634 | +90,739 | 0.03 | 0.07 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 165,900 | 247,440 | +81,540 | 0.13 | 0.14 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 93,178 | 173,812 | +80,634 | 0.41 | 0.60 | +0.19 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 119,220 | 198,815 | +79,595 | 1.44 | 1.73 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,844,394 | 3,899,217 | +54,823 | 0.01 | 0.01 | 0.00 | buy |
| Black Creek Investment Management Inc. | 343,180 | 395,636 | +52,456 | 0.43 | 0.36 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,750 | 111,627 | +42,877 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 39,828 | 77,724 | +37,896 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 467,192 | 504,796 | +37,604 | 0.18 | 0.13 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,650 | 183,404 | +34,754 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 358,521 | 391,727 | +33,206 | 0.02 | 0.02 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 841,824 | 869,649 | +27,825 | 3.61 | 3.02 | -0.59 | buy |
| Souders Financial Advisors | 74,630 | 96,412 | +21,782 | 0.50 | 0.46 | -0.03 | buy |
| Crestline Management, LP | 280,000 | 298,308 | +18,308 | 0.82 | 0.71 | -0.10 | buy |
| Qsemble Capital Management, LP | 27,500 | 45,366 | +17,866 | 0.18 | 0.32 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 311,580 | 328,452 | +16,872 | 0.06 | 0.05 | -0.02 | buy |
| LMR Partners LLP | 9,360 | 24,758 | +15,398 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,155 | 51,988 | +13,833 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 37,256 | 49,718 | +12,462 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 275,000 | 285,000 | +10,000 | 1.22 | 2.60 | +1.38 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,601 | 183,124 | +7,523 | 0.55 | 0.45 | -0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,339 | 33,962 | +6,623 | 0.22 | 0.45 | +0.23 | buy |
| OSSIAM | 19,172 | 25,532 | +6,360 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,863 | 57,603 | +4,740 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 754,631 | 759,174 | +4,543 | 0.03 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 960,865 | 956,742 | +4,123 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 221,609 | 225,412 | +3,803 | 0.08 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,319 | 21,643 | +3,324 | 0.06 | 0.06 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,899 | 20,775 | +2,876 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,396 | 98,076 | +2,680 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,048 | 120,520 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 106,146 | 103,865 | +2,281 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 23,887 | 21,905 | +1,982 | 0.02 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 65,213 | 66,472 | +1,259 | 0.06 | 0.05 | -0.01 | buy |
| Atom Investors LP | 87,381 | 88,243 | +862 | 0.69 | 0.44 | -0.25 | buy |
| CI INVESTMENTS INC. | 2,926 | 3,702 | +776 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 125,264 | 124,662 | +602 | 0.06 | 0.04 | 0.00 | sell |
| Quarry LP | 384 | 954 | +570 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,665 | 28,127 | +462 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,213 | 73,413 | +200 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,400 | 62,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 40,369 | 40,569 | +200 | 0.02 | 0.01 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 142,210 | 142,079 | +131 | 0.18 | 0.13 | 0.00 | sell |
| Eagle Bay Advisors LLC | 1 | 49 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 12,891 | 12,913 | +22 | 0.09 | 0.06 | -0.03 | buy |
| Procyon Advisors, LLC | 10,045 | 10,055 | +10 | 0.04 | 0.02 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 224 | 225 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 200 | 188 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 8,951 | 8,904 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,110 | 22,010 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 680 | 513 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 9,184 | 8,356 | -828 | 0.01 | 0.02 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 58,547 | 57,640 | -907 | 0.09 | 0.06 | -0.02 | sell |
| Teza Capital Management LLC | 54,353 | 52,355 | -1,998 | 0.31 | 0.25 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,518 | 10,829 | -3,689 | 0.09 | 0.05 | -0.04 | sell |
| Sandia Investment Management LP | 10,000 | 5,992 | -4,008 | 0.10 | 0.12 | +0.02 | sell |
| Sepio Capital, LP | 50,022 | 44,261 | -5,761 | 0.15 | 0.10 | -0.05 | sell |
| CenterBook Partners LP | 90,635 | 76,066 | -14,569 | 0.39 | 0.26 | -0.13 | sell |
| Capital Group Private Client Services, Inc. | 287,190 | 272,043 | -15,147 | 0.12 | 0.08 | -0.04 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,907 | 52,375 | -19,532 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 54,299 | 22,353 | -31,946 | 0.08 | 0.03 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 130,900 | 91,082 | -39,818 | 0.10 | 0.05 | -0.06 | sell |
| Boussard & Gavaudan Investment Management LLP | 363,413 | 317,024 | -46,389 | 1.48 | 1.72 | +0.24 | sell |
| Capital International, Inc./CA/ | 556,499 | 502,064 | -54,435 | 0.37 | 0.22 | -0.15 | sell |
| Asset Management One Co., Ltd. | 200,771 | 142,351 | -58,420 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 63,808 | 2,828 | -60,980 | 0.01 | 0.00 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,388 | 6,680 | -72,708 | 0.00 | 0.00 | +0.00 | sell |
| Carlson Capital, L.P. | 411,380 | 307,297 | -104,083 | 1.11 | 0.69 | -0.42 | sell |
| DUALITY ADVISERS, LP | 134,038 | 19,991 | -114,047 | 0.56 | 0.06 | -0.50 | sell |
| FNY Investment Advisers, LLC | 139,000 | 3,000 | -136,000 | 2.08 | 0.09 | -1.98 | sell |
| Retirement Systems of Alabama | 479,150 | 326,952 | -152,198 | 0.08 | 0.04 | -0.04 | sell |
| Capital Group Investment Management Pte. Ltd. | 460,207 | 191,020 | -269,187 | 1.04 | 0.56 | -0.48 | sell |
| PointState Capital LP | 5,407,665 | 5,127,213 | -280,452 | 3.20 | 3.49 | +0.28 | sell |
| Swiss National Bank | 793,600 | 489,200 | -304,400 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,264,739 | 909,864 | -354,875 | 0.02 | 0.01 | -0.01 | sell |