| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,720,437 | 5,818,008 | +3,097,571 | 0.11 | 0.23 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 123,772 | 1,255,665 | +1,131,893 | 0.01 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,488,261 | 4,496,775 | +1,008,514 | 0.28 | 0.37 | +0.09 | buy |
| BlackRock, Inc. | 9,938,930 | 10,632,797 | +693,867 | 0.05 | 0.05 | +0.00 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 781,621 | 1,243,184 | +461,563 | 17.30 | 23.98 | +6.68 | buy |
| Allianz Asset Management GmbH | 478,623 | 883,910 | +405,287 | 0.16 | 0.26 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 91,905 | 492,773 | +400,868 | 0.08 | 0.42 | +0.34 | buy |
| Bank of New York Mellon Corp | 1,717,767 | 2,094,570 | +376,803 | 0.08 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,460 | 434,043 | +342,583 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 77,288 | 360,793 | +283,505 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 2,043,460 | 2,233,130 | +189,670 | 0.09 | 0.09 | +0.00 | buy |
| Amundi | 306,629 | 417,884 | +111,255 | 0.03 | 0.03 | +0.00 | buy |
| Sessa Capital IM, L.P. | 2,212,867 | 2,318,907 | +106,040 | 13.63 | 11.10 | -2.52 | buy |
| VANGUARD GROUP INC | 14,155,830 | 14,261,860 | +106,030 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 290,225 | 387,802 | +97,577 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 5,365,338 | 5,462,549 | +97,211 | 0.05 | 0.05 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 14,469 | 110,723 | +96,254 | 0.12 | 0.86 | +0.74 | buy |
| Brandywine Global Investment Management, LLC | 238,402 | 313,859 | +75,457 | 0.43 | 0.54 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,250 | 99,051 | +73,801 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,225 | 354,424 | +59,199 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 788,934 | 844,567 | +55,633 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,184 | 339,411 | +52,227 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 927,403 | 979,505 | +52,102 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,251 | 74,853 | +51,602 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,356 | 1,207,759 | +50,403 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,275 | 127,996 | +46,721 | 0.25 | 0.36 | +0.11 | buy |
| Aberdeen Group plc | 240,336 | 283,778 | +43,442 | 0.10 | 0.11 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,031,083 | 4,072,208 | +41,125 | 3.39 | 3.12 | -0.27 | buy |
| Ninety One UK Ltd | 71,543 | 112,501 | +40,958 | 0.04 | 0.06 | +0.02 | buy |
| Long Focus Capital Management, LLC | 131,500 | 169,500 | +38,000 | 1.13 | 1.14 | +0.01 | buy |
| SG Americas Securities, LLC | 39,220 | 76,840 | +37,620 | 0.04 | 0.03 | -0.01 | buy |
| MUFG Securities EMEA plc | 2,302 | 37,736 | +35,434 | 0.02 | 0.11 | +0.10 | buy |
| Fisher Funds Management LTD | 79,282 | 113,467 | +34,185 | 0.54 | 0.76 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,293 | 84,695 | +30,402 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 416,016 | 445,443 | +29,427 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,485 | 62,316 | +27,831 | 0.59 | 1.04 | +0.45 | buy |
| HSBC HOLDINGS PLC | 303,264 | 330,794 | +27,530 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,719 | 83,230 | +26,511 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,837 | 3,184,569 | +23,732 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 26,100 | 48,200 | +22,100 | 0.04 | 0.07 | +0.03 | buy |
| Solel Partners LP | 92,200 | 113,500 | +21,300 | 4.62 | 4.70 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,955 | 151,871 | +20,916 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 30,294 | 50,930 | +20,636 | 0.06 | 0.10 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 51,359 | 71,697 | +20,338 | 0.20 | 0.22 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 23,234 | 42,425 | +19,191 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,833 | 128,735 | +17,902 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,598 | 23,022 | +17,424 | 0.05 | 0.21 | +0.16 | buy |
| STRS OHIO | 34,886 | 51,392 | +16,506 | 0.03 | 0.05 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 57,959 | 73,784 | +15,825 | 0.22 | 0.28 | +0.06 | buy |
| Eversept Partners, LP | 16,652 | 32,462 | +15,810 | 0.30 | 0.42 | +0.12 | buy |
| Glenview Trust Co | 38,133 | 53,692 | +15,559 | 0.16 | 0.21 | +0.05 | buy |
| Assenagon Asset Management S.A. | 5,229 | 18,212 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 2,179 | 14,906 | +12,727 | 0.01 | 0.08 | +0.07 | buy |
| South Dakota Investment Council | 148,842 | 161,383 | +12,541 | 0.75 | 0.79 | +0.03 | buy |
| CIBC Asset Management Inc | 16,822 | 28,501 | +11,679 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 189,601 | 200,040 | +10,439 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,370 | 250,330 | +9,960 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 358,000 | 367,683 | +9,683 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,174,683 | 1,184,211 | +9,528 | 0.07 | 0.06 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,013 | 21,325 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 193,307 | 201,436 | +8,129 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29 | 7,238 | +7,209 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 211,251 | 218,005 | +6,754 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,744 | 152,365 | +6,621 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 105,269 | 111,803 | +6,534 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 38,495 | 43,877 | +5,382 | 0.03 | 0.03 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 20,017 | 24,757 | +4,740 | 1.64 | 2.12 | +0.48 | buy |
| ALLSTATE CORP | 4,524 | 9,073 | +4,549 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 4,857 | 9,372 | +4,515 | 0.16 | 0.28 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 9,500 | 14,000 | +4,500 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 28,405 | 32,821 | +4,416 | 0.38 | 0.43 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 49,658 | 53,878 | +4,220 | 0.17 | 0.17 | +0.01 | buy |
| Cresset Asset Management, LLC | 39,450 | 43,529 | +4,079 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,345 | 21,306 | +3,961 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,884 | 22,826 | +3,942 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,178 | 4,951 | +3,773 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,052 | 12,662 | +3,610 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 34,095 | 37,675 | +3,580 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Capital Partners Ltd | 10,000 | 13,500 | +3,500 | 2.90 | 3.67 | +0.78 | buy |
| AVIVA PLC | 97,431 | 100,792 | +3,361 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 49,620 | 52,496 | +2,876 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,055 | 13,874 | +2,819 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 21,194 | 23,956 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| Fore Capital, LLC | 2,100 | 4,600 | +2,500 | 0.69 | 1.56 | +0.87 | buy |
| NEOS Investment Management LLC | 13,017 | 15,491 | +2,474 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,762 | 15,188 | +2,426 | 0.05 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,670 | 46,070 | +2,400 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,055 | 10,375 | +2,320 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,678 | 43,920 | +2,242 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 8,853 | 11,086 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,623 | 57,656 | +2,033 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 40,415 | 42,302 | +1,887 | 0.03 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 1,204 | 3,013 | +1,809 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,990 | 3,764 | +1,774 | 0.08 | 0.13 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 37,630 | 39,401 | +1,771 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 388,786 | 390,541 | +1,755 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 981 | 2,649 | +1,668 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 898 | 2,478 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,766 | 3,337 | +1,571 | 0.06 | 0.04 | -0.02 | buy |
| IFM Investors Pty Ltd | 23,826 | 25,393 | +1,567 | 0.05 | 0.05 | +0.00 | buy |