| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,778,460 | +6,778,460 | 0.00 | 1.65 | +1.65 | buy |
| D. E. Shaw & Co., Inc. | 2,907,161 | 9,625,316 | +6,718,155 | 0.19 | 0.93 | +0.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,817 | 3,407,042 | +3,339,225 | 0.02 | 1.59 | +1.57 | buy |
| Polar Capital Holdings Plc | 0 | 1,847,408 | +1,847,408 | 0.00 | 1.07 | +1.07 | buy |
| Nuveen, LLC | 1,368,439 | 2,553,218 | +1,184,779 | 0.02 | 0.08 | +0.06 | buy |
| Castle Hook Partners LP | 712,683 | 1,752,403 | +1,039,720 | 0.67 | 3.19 | +2.51 | buy |
| BANK OF MONTREAL /CAN/ | 536,980 | 1,566,540 | +1,029,560 | 0.02 | 0.08 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,640 | 1,294,929 | +958,289 | 0.11 | 0.67 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,833 | 1,148,762 | +946,929 | 0.02 | 0.18 | +0.16 | buy |
| JANE STREET GROUP, LLC | 30,465 | 912,936 | +882,471 | 0.00 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,336 | 1,231,825 | +857,489 | 0.02 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,199,009 | 3,041,545 | +842,536 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 486,516 | 1,281,903 | +795,387 | 0.06 | 0.24 | +0.18 | buy |
| Trivest Advisors Ltd | 163,300 | 920,000 | +756,700 | 0.41 | 3.52 | +3.12 | buy |
| HSBC HOLDINGS PLC | 1,147,474 | 1,879,562 | +732,088 | 0.05 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 11,308,503 | 12,020,110 | +711,607 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 694,803 | +694,803 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 7,826,274 | 8,402,622 | +576,348 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,232,071 | 1,744,042 | +511,971 | 0.06 | 0.13 | +0.07 | buy |
| MACQUARIE GROUP LTD | 61,344 | 563,391 | +502,047 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 550,000 | 1,050,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 499,300 | +499,300 | 0.00 | 2.77 | +2.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 489,305 | +489,305 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369,844 | 839,939 | +470,095 | 0.06 | 0.26 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 361,709 | 782,748 | +421,039 | 0.04 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 418,781 | +418,781 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 413,800 | +413,800 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,401,926 | 3,804,907 | +402,981 | 0.05 | 0.10 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 402,192 | +402,192 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 907,898 | 1,304,368 | +396,470 | 0.21 | 0.48 | +0.27 | buy |
| SAMLYN CAPITAL, LLC | 0 | 393,626 | +393,626 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 3,421,360 | 3,805,463 | +384,103 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,778 | 580,607 | +371,829 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 132,569 | 502,089 | +369,520 | 0.10 | 0.61 | +0.51 | buy |
| SEI INVESTMENTS CO | 101,738 | 459,874 | +358,136 | 0.01 | 0.06 | +0.05 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 343,864 | +343,864 | 0.00 | 3.19 | +3.19 | buy |
| BANK OF NOVA SCOTIA | 359,080 | 697,698 | +338,618 | 0.05 | 0.15 | +0.10 | buy |
| Candriam S.C.A. | 30,934 | 346,141 | +315,207 | 0.01 | 0.22 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,955 | 324,763 | +288,808 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 285,222 | +285,222 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 280,836 | +280,836 | 0.00 | 1.56 | +1.56 | buy |
| STATE STREET CORP | 15,184,522 | 15,461,857 | +277,335 | 0.04 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 46,672 | 322,396 | +275,724 | 0.00 | 0.04 | +0.04 | buy |
| Anatole Investment Management Ltd | 0 | 271,300 | +271,300 | 0.00 | 3.41 | +3.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,409 | 817,063 | +265,654 | 0.02 | 0.05 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 262,117 | +262,117 | 0.00 | 1.03 | +1.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,420 | 293,240 | +259,820 | 0.01 | 0.13 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 254,768 | +254,768 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 983,242 | 1,227,487 | +244,245 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 43,039,216 | 43,282,393 | +243,177 | 0.04 | 0.08 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 375,000 | 612,656 | +237,656 | 1.99 | 7.01 | +5.02 | buy |
| PRUDENTIAL FINANCIAL INC | 230,833 | 464,029 | +233,196 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 226,151 | +226,151 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 44,376 | 270,145 | +225,769 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 225,541 | +225,541 | 0.00 | 7.15 | +7.15 | buy |
| CITADEL ADVISORS LLC | 3,515,603 | 3,727,606 | +212,003 | 0.20 | 0.36 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,736,767 | 1,947,367 | +210,600 | 0.04 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 1,577,762 | 1,784,833 | +207,071 | 0.07 | 0.15 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 206,800 | +206,800 | 0.00 | 5.48 | +5.48 | buy |
| NOMURA HOLDINGS INC | 146,674 | 349,212 | +202,538 | 0.07 | 0.19 | +0.12 | buy |
| Legal & General Group Plc | 1,910,999 | 2,098,618 | +187,619 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 92,324 | 279,760 | +187,436 | 0.09 | 0.44 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,491,100 | 1,675,961 | +184,861 | 0.07 | 0.16 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,566 | 339,413 | +184,847 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,772 | 272,154 | +175,382 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 538,567 | 712,614 | +174,047 | 0.26 | 0.60 | +0.34 | buy |
| Squarepoint Ops LLC | 368,273 | 528,413 | +160,140 | 0.05 | 0.13 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 159,700 | +159,700 | 0.00 | 0.91 | +0.91 | buy |
| Andra AP-fonden | 116,590 | 275,646 | +159,056 | 0.10 | 0.42 | +0.32 | buy |
| Situational Awareness LP | 0 | 152,821 | +152,821 | 0.00 | 0.82 | +0.82 | buy |
| Tairen Capital Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.95 | +1.95 | buy |
| GENDELL JEFFREY L | 95,000 | 240,000 | +145,000 | 0.16 | 0.53 | +0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,665 | 233,142 | +142,477 | 0.01 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,374,100 | 1,511,212 | +137,112 | 0.21 | 0.40 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 229,180 | 365,604 | +136,424 | 0.02 | 0.06 | +0.04 | buy |
| LGT Group Foundation | 40,757 | 175,517 | +134,760 | 0.03 | 0.26 | +0.23 | buy |
| FORSTA AP-FONDEN | 69,700 | 204,400 | +134,700 | 0.03 | 0.15 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,249 | 206,736 | +131,487 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,242 | 167,833 | +125,591 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 123,553 | +123,553 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 121,308 | +121,308 | 0.00 | 0.17 | +0.17 | buy |
| Brookstone Capital Management | 0 | 113,089 | +113,089 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 392,155 | 505,100 | +112,945 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 151,659 | 264,279 | +112,620 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,305,289 | 9,414,518 | +109,229 | 0.04 | 0.07 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,001 | 121,136 | +107,135 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 468,100 | 574,989 | +106,889 | 0.64 | 1.60 | +0.96 | buy |
| National Pension Service | 354,348 | 460,182 | +105,834 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,723 | 115,147 | +104,424 | 0.01 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 63,599 | 167,202 | +103,603 | 0.10 | 0.94 | +0.83 | buy |
| Concentric Capital Strategies, LP | 0 | 101,834 | +101,834 | 0.00 | 0.58 | +0.58 | buy |
| Jump Financial, LLC | 0 | 101,067 | +101,067 | 0.00 | 0.18 | +0.18 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 100,000 | +100,000 | 0.00 | 6.92 | +6.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 96,596 | +96,596 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 96,400 | +96,400 | 0.00 | 0.73 | +0.73 | buy |
| Caption Management, LLC | 0 | 96,200 | +96,200 | 0.00 | 0.67 | +0.67 | buy |
| Man Group plc | 0 | 94,202 | +94,202 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 93,786 | +93,786 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 835,969 | 929,575 | +93,606 | 0.13 | 0.24 | +0.12 | buy |
| Zweig-DiMenna Associates LLC | 0 | 89,000 | +89,000 | 0.00 | 0.83 | +0.83 | buy |