| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,670,408 | +1,670,408 | 0.00 | 0.13 | +0.13 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 7,126,255 | 8,462,819 | +1,336,564 | 12.77 | 14.41 | +1.64 | buy |
| Independent Franchise Partners LLP | 781,882 | 1,603,154 | +821,272 | 0.48 | 0.80 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,901 | 659,887 | +431,986 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 845,692 | 1,193,361 | +347,669 | 0.05 | 0.06 | +0.01 | buy |
| Candlestick Capital Management LP | 478,686 | 802,606 | +323,920 | 1.37 | 1.91 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,434,100 | 1,749,301 | +315,201 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,092 | 432,309 | +310,217 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 662,780 | 961,750 | +298,970 | 0.02 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 240,891 | +240,891 | 0.00 | 0.07 | +0.07 | buy |
| Philosophy Capital Management LLC | 0 | 207,780 | +207,780 | 0.00 | 1.85 | +1.85 | buy |
| KBC Group NV | 28,467 | 234,933 | +206,466 | 0.01 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,746,918 | 2,923,119 | +176,201 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 171,000 | +171,000 | 0.00 | 0.20 | +0.20 | buy |
| HBK INVESTMENTS L P | 183,917 | 347,583 | +163,666 | 0.24 | 0.44 | +0.20 | buy |
| PineBridge Investments, L.P. | 37,929 | 190,358 | +152,429 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 143,442 | +143,442 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,347,719 | 3,460,405 | +112,686 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,771 | 166,161 | +92,390 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,107,550 | 6,192,654 | +85,104 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,532 | 139,990 | +83,458 | 0.00 | 0.01 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 80,856 | +80,856 | 0.00 | 1.53 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 448,954 | 527,661 | +78,707 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 242,666 | 319,423 | +76,757 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,191,262 | 16,266,893 | +75,631 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,814 | 117,985 | +75,171 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 420,484 | 491,405 | +70,921 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,783 | 244,699 | +68,916 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,365 | 85,797 | +66,432 | 0.25 | 1.02 | +0.78 | buy |
| QVIDTVM Management LLC | 497,276 | 562,276 | +65,000 | 24.27 | 29.92 | +5.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,028 | 67,977 | +63,949 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 9,000 | 70,246 | +61,246 | 0.11 | 0.85 | +0.74 | buy |
| Man Group plc | 5,693 | 64,457 | +58,764 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 54,015 | +54,015 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,053,771 | 1,106,194 | +52,423 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,799,880 | 1,850,980 | +51,100 | 0.42 | 0.41 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,888 | 230,435 | +47,547 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,357 | 146,608 | +44,251 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 814,112 | 855,690 | +41,578 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 36,041 | 76,171 | +40,130 | 0.14 | 0.27 | +0.14 | buy |
| Bank of New York Mellon Corp | 906,792 | 943,699 | +36,907 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,390 | 53,950 | +36,560 | 0.04 | 0.10 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 34,716 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 40,700 | 73,500 | +32,800 | 0.39 | 0.80 | +0.42 | buy |
| FORSTA AP-FONDEN | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,613 | 82,767 | +28,154 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 250,934 | 274,924 | +23,990 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,385 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 23,024 | +23,024 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,200 | 185,130 | +22,930 | 0.02 | 0.02 | -0.00 | buy |
| Poehling Capital Management, INC. | 8,230 | 30,551 | +22,321 | 0.15 | 0.50 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,429 | 59,791 | +21,362 | 0.01 | 0.02 | +0.00 | buy |
| Mayar Capital Ltd. | 10,551 | 30,290 | +19,739 | 0.72 | 2.62 | +1.91 | buy |
| Andra AP-fonden | 0 | 19,715 | +19,715 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 17,651 | +17,651 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 505,476 | 522,021 | +16,545 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,771 | 34,165 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,665 | 63,842 | +16,177 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,895 | 19,675 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 19,944 | 34,684 | +14,740 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,589 | 67,654 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 865 | 14,650 | +13,785 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 13,759 | +13,759 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 4,159 | 16,684 | +12,525 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 74,591 | 87,028 | +12,437 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,317 | 53,491 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,920 | 16,331 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,637 | 29,909 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 10,873 | +10,873 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,554 | 35,165 | +10,611 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,694 | 47,224 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,098 | 75,874 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,313 | 12,986 | +9,673 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,632 | 46,965 | +9,333 | 0.11 | 0.14 | +0.02 | buy |
| Essential Planning, LLC. | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 8,563 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,308 | +8,308 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,426 | 14,575 | +8,149 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,755 | +7,755 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 30,343 | 37,638 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,916 | 111,757 | +6,841 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,616 | 54,406 | +6,790 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,771 | 79,639 | +5,868 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 14,241 | 19,338 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,189 | 75,283 | +5,094 | 0.08 | 0.09 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 5,063 | +5,063 | 0.00 | 0.02 | +0.02 | buy |
| Apriem Advisors | 0 | 5,046 | +5,046 | 0.00 | 0.04 | +0.04 | buy |
| MRP Capital Investments, LLC | 5,300 | 10,275 | +4,975 | 0.35 | 0.62 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,880 | 124,699 | +4,819 | 0.02 | 0.02 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 4,800 | +4,800 | 0.00 | 0.19 | +0.19 | buy |
| Railway Pension Investments Ltd | 395,161 | 399,861 | +4,700 | 0.33 | 0.35 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,610 | +4,610 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 4,358 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 3,976 | +3,976 | 0.00 | 0.05 | +0.05 | buy |