| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6,491,616 | 86,966 | +6,404,650 | 1.29 | 0.02 | 0.00 | sell |
| Starboard Value LP | 9,556,146 | 14,656,970 | +5,100,824 | 7.69 | 8.67 | +0.99 | buy |
| Mawer Investment Management Ltd. | 643,335 | 5,254,933 | +4,611,598 | 0.11 | 0.78 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,671,742 | 5,624,212 | +2,952,470 | 0.09 | 0.15 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,456,446 | 10,499,123 | +2,042,677 | 0.09 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 40,240 | 1,915,093 | +1,874,853 | 0.01 | 0.27 | +0.26 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 260,620 | 1,481,967 | +1,221,347 | 0.45 | 2.19 | +1.74 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,524,168 | 2,390,194 | +866,026 | 0.07 | 0.08 | +0.02 | buy |
| Invenomic Capital Management LP | 382,058 | 1,106,876 | +724,818 | 0.80 | 2.04 | +1.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,508,192 | 2,158,785 | +650,593 | 0.86 | 1.11 | +0.25 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,925,701 | 5,467,257 | +541,556 | 3.00 | 3.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,578,418 | 5,066,321 | +487,903 | 0.68 | 0.63 | -0.05 | buy |
| AustralianSuper Pty Ltd | 294,104 | 733,536 | +439,432 | 0.06 | 0.11 | +0.06 | buy |
| Andra AP-fonden | 476,472 | 866,369 | +389,897 | 0.27 | 0.45 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 385,600 | 742,822 | +357,222 | 0.03 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 1,659,718 | 1,939,394 | +279,676 | 0.23 | 0.24 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 76,203 | 328,281 | +252,078 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 402,148 | 636,998 | +234,850 | 0.09 | 0.10 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 258,033 | 473,129 | +215,096 | 3.27 | 5.37 | +2.09 | buy |
| Quinn Opportunity Partners LLC | 103,500 | 317,100 | +213,600 | 0.38 | 0.70 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,221 | 535,113 | +208,892 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,834 | 292,364 | +174,530 | 0.01 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 21,256 | 190,795 | +169,539 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,286 | 187,312 | +165,026 | 0.00 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 1,365,680 | 1,505,680 | +140,000 | 5.16 | 4.97 | -0.19 | buy |
| Walleye Capital LLC | 397,090 | 509,228 | +112,138 | 0.21 | 0.19 | 0.00 | buy |
| Redwood Investment Management, LLC | 73,757 | 184,097 | +110,340 | 0.25 | 0.59 | +0.34 | buy |
| Korea Investment CORP | 274,965 | 376,965 | +102,000 | 0.02 | 0.03 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 132,031 | 233,594 | +101,563 | 3.37 | 6.11 | +2.74 | buy |
| Strategic Wealth Partners, Ltd. | 65,040 | 164,379 | +99,339 | 0.24 | 0.49 | +0.26 | buy |
| WEXFORD CAPITAL LP | 6,862 | 99,217 | +92,355 | 0.06 | 0.52 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 414,211 | 330,435 | +83,776 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 291,026 | 362,348 | +71,322 | 0.18 | 0.16 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 3,403,656 | 3,466,894 | +63,238 | 0.38 | 0.33 | -0.05 | buy |
| FLOSSBACH VON STORCH SE | 671,495 | 734,395 | +62,900 | 0.10 | 0.10 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,400,371 | 2,337,993 | +62,378 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,883 | 544,983 | +36,100 | 0.02 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 7,865 | 42,708 | +34,843 | 0.03 | 0.21 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 81,327 | 110,271 | +28,944 | 22.19 | 100.00 | +77.81 | buy |
| PRUDENTIAL FINANCIAL INC | 165,678 | 137,477 | +28,201 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 19,911 | 45,370 | +25,459 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 13,917 | 36,070 | +22,153 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 38,707 | 58,469 | +19,762 | 0.34 | 0.25 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409,107 | 389,896 | +19,211 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,401,339 | 6,383,840 | +17,499 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 28,603 | 46,091 | +17,488 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 21,373 | 38,634 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 139,500 | 155,000 | +15,500 | 3.04 | 2.91 | -0.13 | buy |
| UniSuper Management Pty Ltd | 44,912 | 57,216 | +12,304 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 473,475 | 462,166 | +11,309 | 0.02 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 34,465 | 45,687 | +11,222 | 0.02 | 0.03 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 58,771 | 68,862 | +10,091 | 1.23 | 1.15 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,733 | 60,567 | +9,166 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 72,457 | 63,449 | +9,008 | 0.02 | 0.01 | 0.00 | sell |
| Banco Santander, S.A. | 17,620 | 26,521 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,202 | 70,102 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 79,133 | 87,935 | +8,802 | 0.03 | 0.03 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 470,499 | 478,913 | +8,414 | 2.00 | 1.71 | -0.30 | buy |
| PROFUND ADVISORS LLC | 10,199 | 17,347 | +7,148 | 0.01 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,418 | 29,485 | +7,067 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 65,482 | 72,411 | +6,929 | 0.67 | 0.51 | -0.16 | buy |
| ProShare Advisors LLC | 43,899 | 49,924 | +6,025 | 0.00 | 0.00 | 0.00 | buy |
| Erste Asset Management GmbH | 47,671 | 53,463 | +5,792 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,111 | 46,926 | +4,815 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,523 | 90,732 | +4,791 | 0.02 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 14,680 | 19,285 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,000 | 5,750 | +3,750 | 0.05 | 0.11 | +0.06 | buy |
| NEOS Investment Management LLC | 12,011 | 15,743 | +3,732 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | 7,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 57,349 | 60,512 | +3,163 | 0.29 | 0.27 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,141 | 53,389 | +2,752 | 0.01 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 142,127 | 144,348 | +2,221 | 0.09 | 0.08 | -0.01 | buy |
| TRUST CO OF VERMONT | 62,420 | 60,313 | +2,107 | 0.12 | 0.10 | 0.00 | sell |
| Czech National Bank | 52,535 | 54,442 | +1,907 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,907 | 21,798 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,782 | 90,963 | +1,819 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,490 | 11,291 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 133,310 | 134,954 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,263 | 4,663 | +1,600 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 1,517 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,176 | 4,097 | +1,079 | 0.03 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 20,750 | 21,650 | +900 | 0.06 | 0.04 | -0.02 | buy |
| Quantinno Capital Management LP | 60,610 | 61,438 | +828 | 0.03 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 112,319 | 113,029 | +710 | 0.02 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 5,128 | 5,785 | +657 | 0.04 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,061 | 21,515 | +546 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 74,284 | 74,762 | +478 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,734 | 23,149 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,540 | 15,889 | +349 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 10,638 | 10,956 | +318 | 0.01 | 0.01 | -0.00 | buy |
| SWS Partners | 62,778 | 63,034 | +256 | 0.76 | 0.62 | -0.13 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 70,235 | 70,425 | +190 | 0.15 | 0.13 | -0.02 | buy |
| 13D Management LLC | 148,638 | 148,828 | +190 | 4.12 | 3.61 | -0.52 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,374 | 36,562 | +188 | 0.89 | 0.79 | -0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,478 | 14,634 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,102 | 2,258 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 103,535 | 103,690 | +155 | 0.19 | 0.15 | -0.03 | buy |
| Empirical Finance, LLC | 25,952 | 26,073 | +121 | 0.06 | 0.05 | -0.01 | buy |
| McIlrath & Eck, LLC | 93 | 196 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 36,237 | 36,323 | +86 | 0.00 | 0.00 | 0.00 | buy |