| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,048,383 | 9,971,102 | +3,922,719 | 0.04 | 0.09 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 0 | 3,098,261 | +3,098,261 | 0.00 | 2.07 | +2.07 | buy |
| Capital Research Global Investors | 30,781,806 | 33,841,160 | +3,059,354 | 0.16 | 0.22 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 777,632 | 2,827,963 | +2,050,331 | 0.07 | 0.28 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 252,458 | 2,089,716 | +1,837,258 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 1,782,964 | +1,782,964 | 0.00 | 0.15 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,698,000 | +1,698,000 | 0.00 | 0.72 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 596,802 | 2,241,568 | +1,644,766 | 0.01 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,688 | 3,180,779 | +1,625,091 | 0.06 | 0.16 | +0.09 | buy |
| VANGUARD GROUP INC | 23,713,102 | 25,128,367 | +1,415,265 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,005,236 | 6,324,443 | +1,319,207 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 531,300 | 1,807,723 | +1,276,423 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 1,251,153 | +1,251,153 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 855,500 | 2,050,200 | +1,194,700 | 0.04 | 0.14 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 5,203 | 1,091,240 | +1,086,037 | 0.00 | 0.07 | +0.07 | buy |
| Davis Asset Management, L.P. | 2,000,000 | 3,000,000 | +1,000,000 | 2.10 | 3.78 | +1.68 | buy |
| CITIGROUP INC | 31,984 | 927,764 | +895,780 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,389,407 | 2,243,361 | +853,954 | 0.07 | 0.16 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,977 | 1,423,788 | +794,811 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 746,765 | +746,765 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,211,365 | 1,956,200 | +744,835 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 551,703 | 1,183,978 | +632,275 | 0.00 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 400,000 | 995,418 | +595,418 | 0.54 | 1.03 | +0.49 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 589,003 | +589,003 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 638,133 | 1,213,958 | +575,825 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 573,920 | +573,920 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 848,460 | 1,372,819 | +524,359 | 0.27 | 0.51 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 505,627 | +505,627 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 499,996 | +499,996 | 0.00 | 0.74 | +0.74 | buy |
| Senator Investment Group LP | 0 | 460,000 | +460,000 | 0.00 | 0.60 | +0.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,080,032 | 2,535,921 | +455,889 | 0.23 | 0.33 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,853 | 606,631 | +425,778 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,800 | 721,300 | +403,500 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,916 | 534,978 | +386,062 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 319,905 | +319,905 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,984 | 331,471 | +293,487 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 281,746 | +281,746 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,464,923 | 1,737,809 | +272,886 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 77,846 | 350,033 | +272,187 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 270,784 | +270,784 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,926 | 401,404 | +270,478 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 269,870 | +269,870 | 0.00 | 3.19 | +3.19 | buy |
| FRANKLIN RESOURCES INC | 43,394 | 287,065 | +243,671 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,057 | 1,188,125 | +238,068 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 7,163,931 | 7,389,214 | +225,283 | 0.15 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 38,180 | 248,241 | +210,061 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,470 | 419,541 | +207,071 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,984 | 211,980 | +200,996 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 183,967 | +183,967 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 536,578 | 697,825 | +161,247 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,304,914 | 2,461,251 | +156,337 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,298 | 211,085 | +139,787 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 132,908 | +132,908 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 353,305 | 483,982 | +130,677 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 129,720 | +129,720 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 87,259 | 216,585 | +129,326 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,167 | +125,167 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 75,000 | 200,000 | +125,000 | 0.29 | 0.68 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,280 | 139,418 | +118,138 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,407,754 | 3,524,277 | +116,523 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 111,702 | +111,702 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 39,398 | 150,700 | +111,302 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 126,242 | 211,182 | +84,940 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 84,496 | +84,496 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 82,319 | +82,319 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 82,178 | +82,178 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 82,100 | +82,100 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 185,235 | 264,811 | +79,576 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 79,077 | +79,077 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 34,284 | 108,076 | +73,792 | 0.06 | 0.26 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,900 | 75,480 | +73,580 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 72,044 | +72,044 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 58,510 | 130,517 | +72,007 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 71,850 | +71,850 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 69,199 | +69,199 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 68,900 | +68,900 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 68,584 | +68,584 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,248,529 | 4,315,169 | +66,640 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 66,527 | +66,527 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 59,600 | +59,600 | 0.00 | 0.35 | +0.35 | buy |
| Advisory Services Network, LLC | 0 | 54,776 | +54,776 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 54,098 | +54,098 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.09 | +0.09 | buy |
| OmniStar Financial Group, Inc. | 0 | 53,202 | +53,202 | 0.00 | 1.40 | +1.40 | buy |
| JPMORGAN CHASE & CO | 329,667 | 381,456 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,462 | 233,200 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 50,477 | +50,477 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 49,450 | +49,450 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 45,775 | +45,775 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 43,981 | +43,981 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 39,218 | 82,897 | +43,679 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,462 | 59,090 | +42,628 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 42,386 | +42,386 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 40,595 | +40,595 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 40,302 | +40,302 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 39,488 | +39,488 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 33,905 | +33,905 | 0.00 | 0.80 | +0.80 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 33,708 | +33,708 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 32,741 | +32,741 | 0.00 | 0.02 | +0.02 | buy |