| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.93 | 1.23 | +0.29 | 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 | 0.03 | +0.01 | 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 |
| HBK INVESTMENTS L P | 183,917 | 347,583 | +163,666 | 0.49 | 0.77 | 0.00 | buy |
| PineBridge Investments, L.P. | 37,929 | 190,358 | +152,429 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,347,719 | 3,460,405 | +112,686 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,107,550 | 6,192,654 | +85,104 | 0.02 | 0.02 | -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 |
| BRASADA CAPITAL MANAGEMENT, LP | 9,000 | 70,246 | +61,246 | 0.11 | 0.84 | +0.73 | 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 |
| 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 |
| Kiltearn Partners LLP | 40,700 | 73,500 | +32,800 | 0.39 | 0.80 | +0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,613 | 82,767 | +28,154 | 27.45 | 100.00 | +72.55 | buy |
| RHUMBLINE ADVISERS | 250,934 | 274,924 | +23,990 | 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 |
| Legal & General Group Plc | 505,476 | 522,021 | +16,545 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,665 | 63,842 | +16,177 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,895 | 19,675 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 74,591 | 87,028 | +12,437 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,637 | 29,909 | +11,272 | 0.00 | 0.00 | +0.00 | 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 |
| B. Metzler seel. Sohn & Co. AG | 3,313 | 12,986 | +9,673 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,632 | 46,965 | +9,333 | 0.11 | 0.14 | +0.02 | 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 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,189 | 75,283 | +5,094 | 0.08 | 0.09 | +0.01 | 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 |
| Railway Pension Investments Ltd | 395,161 | 399,861 | +4,700 | 0.33 | 0.35 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 10,177 | 5,842 | +4,335 | 0.01 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 22,725 | 26,692 | +3,967 | 0.27 | 0.29 | +0.02 | buy |
| Gotham Asset Management, LLC | 187,061 | 190,755 | +3,694 | 0.14 | 0.12 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,510 | 28,127 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,988 | 28,298 | +3,310 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 23,317 | 26,509 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 42,725 | 45,893 | +3,168 | 0.83 | 0.79 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 19,219 | 22,179 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 23,199 | 26,043 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,286 | 14,383 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,899 | 8,924 | +2,025 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,271 | 166,161 | +1,890 | 0.03 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 19,135 | 21,014 | +1,879 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 28,146 | 29,966 | +1,820 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,013 | 15,672 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,737 | 7,317 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,082,598 | 3,084,166 | +1,568 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 119,307 | 120,707 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 53,597 | 54,877 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 17,623 | 18,871 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 5,123 | 6,359 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 110,719 | 111,937 | +1,218 | 0.12 | 0.12 | -0.00 | buy |
| SilverOak Wealth Management LLC | 21,441 | 22,559 | +1,118 | 0.34 | 0.32 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,922 | 48,979 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,802 | 5,842 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,015 | 2,015 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,461 | 3,329 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,826 | 28,694 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 182,696 | 183,530 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,102 | 5,889 | +787 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 74,299 | 75,062 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 15,622 | 16,332 | +710 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,838 | 33,546 | +708 | 0.01 | 0.01 | -0.01 | buy |
| Machina Capital S.A.S. | 3,205 | 3,905 | +700 | 0.09 | 0.11 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 8,397 | 9,091 | +694 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,931 | 36,583 | +652 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 5,758 | 6,357 | +599 | 0.01 | 0.01 | -0.00 | buy |
| IVC Wealth Advisors LLC | 6,649 | 7,243 | +594 | 0.25 | 0.27 | +0.01 | buy |
| Choate Investment Advisors | 3,113 | 3,707 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 42,059 | 42,639 | +580 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,740 | 5,292 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,654 | 4,190 | +536 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 9,389 | 9,915 | +526 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,879 | 18,402 | +523 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 3,171 | 3,656 | +485 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,435 | 3,917 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,291 | 19,673 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 60,572 | 60,952 | +380 | 0.02 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 525 | 891 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 150 | 511 | +361 | 0.00 | 0.01 | +0.00 | buy |
| PrairieView Partners, LLC | 9,196 | 9,530 | +334 | 0.07 | 0.07 | -0.00 | buy |
| Motley Fool Asset Management LLC | 3,448 | 3,781 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Global Trust Asset Management, LLC | 240 | 570 | +330 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,441 | 44,741 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 4,448 | 4,728 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,413 | 13,677 | +264 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,966 | 5,227 | +261 | 0.02 | 0.01 | -0.00 | buy |