| 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 |
| FARALLON CAPITAL MANAGEMENT LLC | 12,136,200 | 16,899,254 | +4,763,054 | 2.38 | 2.97 | +0.59 | buy |
| Permian Investment Partners, LP | 0 | 3,048,318 | +3,048,318 | 0.00 | 12.54 | +12.54 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 2,686,000 | +2,686,000 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 12,758,467 | 14,867,762 | +2,109,295 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,959,211 | 12,710,097 | +1,750,886 | 0.25 | 0.21 | -0.04 | buy |
| ROYAL BANK OF CANADA | 5,021,107 | 6,204,254 | +1,183,147 | 0.05 | 0.04 | -0.01 | 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 |
| Russell Investments Group, Ltd. | 511,945 | 1,443,849 | +931,904 | 0.04 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 663,692 | 1,502,883 | +839,191 | 0.11 | 0.17 | +0.06 | buy |
| FIL Ltd | 2,297,836 | 3,106,838 | +809,002 | 0.09 | 0.09 | -0.00 | buy |
| Nekton Capital Ltd. | 0 | 801,694 | +801,694 | 0.00 | 5.18 | +5.18 | buy |
| FMR LLC | 6,456,636 | 7,239,006 | +782,370 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,462,895 | 2,209,513 | +746,618 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,036 | 774,152 | +742,116 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 190,427 | 892,245 | +701,818 | 0.17 | 0.38 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,320 | 680,235 | +661,915 | 0.00 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 641,700 | +641,700 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 645,346 | 1,192,142 | +546,796 | 0.04 | 0.06 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 518,240 | +518,240 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 453,565 | 935,160 | +481,595 | 0.15 | 0.22 | +0.07 | buy |
| NATIXIS | 3,093 | 481,000 | +477,907 | 0.00 | 0.10 | +0.10 | buy |
| Ulysses Management LLC | 0 | 463,056 | +463,056 | 0.00 | 3.21 | +3.21 | buy |
| Bank of New York Mellon Corp | 3,445,059 | 3,905,614 | +460,555 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,428,336 | 3,845,808 | +417,472 | 0.04 | 0.03 | -0.01 | 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 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 300,620 | +300,620 | 0.00 | 0.14 | +0.14 | 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 | 0.50 | 1.15 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 138,049 | 345,435 | +207,386 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 166,680 | 368,303 | +201,623 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 191,286 | +191,286 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 41,661 | 204,581 | +162,920 | 0.05 | 0.16 | +0.11 | buy |
| VANGUARD GROUP INC | 25,444,549 | 25,584,242 | +139,693 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,211 | 469,417 | +127,206 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 159,769 | 283,434 | +123,665 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 416,270 | 534,448 | +118,178 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 115,826 | +115,826 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 1,206,853 | 1,322,167 | +115,314 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,330 | 507,466 | +114,136 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 108,733 | +108,733 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 107,700 | +107,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 742,737 | 849,156 | +106,419 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 105,322 | +105,322 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 96,996 | +96,996 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Quantinno Capital Management LP | 0 | 86,778 | +86,778 | 0.00 | 0.09 | +0.09 | 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 | 0.43 | 0.60 | +0.18 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 119,220 | 198,815 | +79,595 | 1.44 | 1.73 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,062 | 176,125 | +69,063 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 64,098 | +64,098 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 59,708 | +59,708 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,844,394 | 3,899,217 | +54,823 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,178 | 203,787 | +53,609 | 0.01 | 0.02 | +0.00 | buy |
| Black Creek Investment Management Inc. | 343,180 | 395,636 | +52,456 | 0.43 | 0.36 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,998 | 1,674,217 | +51,219 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,183 | 63,973 | +44,790 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,750 | 111,627 | +42,877 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 42,831 | +42,831 | 0.00 | 0.01 | +0.01 | 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 |
| SG Americas Securities, LLC | 5,166 | 41,918 | +36,752 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 36,350 | +36,350 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 35,215 | +35,215 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 34,883 | +34,883 | 0.00 | 0.52 | +0.52 | 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 |
| GREAT LAKES ADVISORS, LLC | 0 | 30,916 | +30,916 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 841,824 | 869,649 | +27,825 | 3.82 | 3.27 | -0.55 | buy |
| Pearl River Capital, LLC | 0 | 27,554 | +27,554 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,327 | 141,849 | +27,522 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 26,731 | +26,731 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 9,785 | 35,036 | +25,251 | 0.01 | 0.02 | +0.01 | buy |
| Souders Financial Advisors | 74,630 | 96,412 | +21,782 | 0.50 | 0.46 | -0.03 | buy |
| Cresset Asset Management, LLC | 0 | 20,461 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 111,668 | 131,911 | +20,243 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 19,790 | +19,790 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 19,317 | +19,317 | 0.00 | 0.05 | +0.05 | buy |
| Crestline Management, LP | 280,000 | 298,308 | +18,308 | 0.84 | 0.78 | -0.06 | buy |
| Jump Financial, LLC | 17,873 | 36,000 | +18,127 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 27,500 | 45,366 | +17,866 | 0.18 | 0.32 | +0.14 | buy |
| Pacer Advisors, Inc. | 21,943 | 39,246 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,197 | +17,197 | 0.00 | 0.15 | +0.15 | 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 |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,354 | +14,354 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,155 | 51,988 | +13,833 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,915 | 20,727 | +13,812 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 52,384 | 65,677 | +13,293 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,955 | +12,955 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 37,256 | 49,718 | +12,462 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,036 | +12,036 | 0.00 | 0.01 | +0.01 | buy |