| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 95,849,980 | +95,849,980 | 0.00 | 0.47 | +0.47 | buy |
| Clearbridge Investments, LLC | 137,752 | 3,295,070 | +3,157,318 | 0.00 | 0.14 | +0.13 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,435,805 | +2,435,805 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,956,822 | 10,233,181 | +2,276,359 | 0.20 | 0.28 | +0.08 | buy |
| Amundi | 23,294,847 | 25,463,870 | +2,169,023 | 0.25 | 0.30 | +0.06 | buy |
| ROYAL BANK OF CANADA | 3,935,581 | 5,577,794 | +1,642,213 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 533,634 | 1,308,707 | +775,073 | 0.05 | 0.15 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 2,551,370 | 3,283,895 | +732,525 | 0.08 | 0.14 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 579,963 | 1,083,128 | +503,165 | 0.17 | 0.37 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 4,127,014 | 4,605,772 | +478,758 | 0.22 | 0.26 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,542,054 | 2,926,309 | +384,255 | 0.31 | 0.38 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 616,815 | 976,101 | +359,286 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,850,200 | 6,150,458 | +300,258 | 0.49 | 0.55 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,325 | 269,605 | +242,280 | 0.02 | 0.23 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,503,490 | 1,686,431 | +182,941 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,167,175 | 3,339,552 | +172,377 | 0.22 | 0.26 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 155,130 | +155,130 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,693,103 | 4,831,556 | +138,453 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 3,570,737 | 3,688,297 | +117,560 | 0.23 | 0.27 | +0.04 | buy |
| Bank of New York Mellon Corp | 6,502,710 | 6,575,317 | +72,607 | 0.05 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 288,118 | 350,855 | +62,737 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 412,655 | 475,312 | +62,657 | 0.01 | 0.02 | +0.00 | buy |
| GAM Holding AG | 702,763 | 762,272 | +59,509 | 2.36 | 2.90 | +0.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 464,525 | 504,607 | +40,082 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 114,202 | 152,569 | +38,367 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 116,827 | 150,741 | +33,914 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 102,252 | 135,348 | +33,096 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,368,472 | 1,398,641 | +30,169 | 0.38 | 0.49 | +0.11 | buy |
| LPL Financial LLC | 299,837 | 325,540 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 401,569 | 425,511 | +23,942 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,118 | 46,204 | +19,086 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,293 | 31,817 | +18,524 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 370,444 | 386,657 | +16,213 | 0.02 | 0.03 | +0.01 | buy |
| INGALLS & SNYDER LLC | 193,936 | 209,623 | +15,687 | 0.27 | 0.28 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 14,763 | +14,763 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 509,573 | 524,274 | +14,701 | 0.45 | 0.49 | +0.04 | buy |
| Mariner, LLC | 227,767 | 239,614 | +11,847 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 366,164 | 376,522 | +10,358 | 0.12 | 0.14 | +0.02 | buy |
| MAI Capital Management | 1,674 | 11,778 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Hirtle Callaghan & Co LLC | 0 | 9,986 | +9,986 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 46,698 | 54,346 | +7,648 | 0.01 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 635 | 7,185 | +6,550 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,392,368 | 2,398,700 | +6,332 | 0.30 | 0.35 | +0.05 | buy |
| WELCH & FORBES LLC | 0 | 5,660 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,592 | 30,898 | +5,306 | 0.00 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 4,603 | +4,603 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,072 | +4,072 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 67,377 | 69,781 | +2,404 | 0.48 | 0.53 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,492 | 30,650 | +2,158 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,702 | 22,796 | +2,094 | 0.09 | 0.12 | +0.03 | buy |
| CIM, LLC | 50,095 | 52,031 | +1,936 | 0.28 | 0.33 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 7,273 | 9,159 | +1,886 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 17,215 | 18,787 | +1,572 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 39,296 | 40,224 | +928 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,053 | 7,607 | +554 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,750 | 34,200 | +450 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 31,046 | 31,467 | +421 | 0.01 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 11,890 | 12,117 | +227 | 0.30 | 0.33 | +0.03 | buy |
| SCS Capital Management LLC | 5,831 | 6,045 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,597 | 39,664 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65 | 75 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 650 | 653 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,360 | 6,363 | +3 | 0.02 | 0.03 | +0.00 | buy |
| Smithfield Trust Co | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,812,061 | 7,812,061 | 0 | 4.93 | 6.56 | +1.64 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANZ SE | 3,390 | 3,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 340,000 | 340,000 | 0 | 0.65 | 0.71 | +0.05 | hold |
| CULLINAN ASSOCIATES INC | 40,407 | 40,407 | 0 | 0.13 | 0.15 | +0.02 | hold |
| LEUTHOLD GROUP, LLC | 11,983 | 11,983 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 117,507 | 117,507 | 0 | 1.13 | 1.43 | +0.30 | hold |
| American Trust Investment Advisors, LLC | 16,260 | 16,260 | 0 | 0.35 | 0.40 | +0.05 | hold |
| Sterling Capital Management LLC | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cevian Capital II GP LTD | 48,117,675 | 48,117,675 | 0 | 60.29 | 64.50 | +4.20 | hold |
| Hanson & Doremus Investment Management | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 186 | 183 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 5,119 | 4,869 | -250 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 10,831 | 10,568 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,000 | 21,721 | -279 | 0.00 | 0.00 | +0.00 | sell |