| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,206,000 | +3,206,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 4,700,000 | +1,700,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,000,000 | 9,100,000 | +1,100,000 | 0.02 | 0.02 | +0.00 | buy |
| Camber Capital Management LP | 0 | 675,000 | +675,000 | 0.00 | 2.90 | +2.90 | buy |
| EcoR1 Capital, LLC | 368,411 | 1,013,952 | +645,541 | 1.62 | 3.24 | +1.61 | buy |
| ARMISTICE CAPITAL, LLC | 312,744 | 651,626 | +338,882 | 1.20 | 2.13 | +0.93 | buy |
| JANE STREET GROUP, LLC | 0 | 266,000 | +266,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 798,841 | 1,023,706 | +224,865 | 0.40 | 0.36 | -0.04 | buy |
| JANE STREET GROUP, LLC | 86,860 | 278,390 | +191,530 | 0.02 | 0.04 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 673,696 | 833,696 | +160,000 | 1.67 | 2.24 | +0.56 | buy |
| KBC Group NV | 10,472 | 163,858 | +153,386 | 0.01 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,822 | 279,428 | +142,606 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,922 | 200,453 | +129,531 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 0 | 125,305 | +125,305 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,111 | 304,283 | +125,172 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 476,068 | 578,197 | +102,129 | 0.08 | 0.08 | +0.00 | buy |
| Krensavage Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.36 | +4.36 | buy |
| STATE STREET CORP | 2,325,048 | 2,421,125 | +96,077 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,930 | 588,463 | +94,533 | 0.07 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 2,210 | 88,912 | +86,702 | 0.01 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,229 | 278,294 | +83,065 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 270,574 | 352,562 | +81,988 | 0.58 | 0.70 | +0.12 | buy |
| Perpetual Ltd | 227,700 | 308,475 | +80,775 | 0.30 | 0.39 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 80,654 | +80,654 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 291,578 | 367,735 | +76,157 | 0.11 | 0.10 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,718 | +67,718 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,868 | 80,553 | +65,685 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 99,331 | 164,969 | +65,638 | 0.20 | 0.28 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 54,463 | 118,803 | +64,340 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 51,835 | 116,136 | +64,301 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 58,548 | +58,548 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 57,540 | +57,540 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,696 | 72,863 | +57,167 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,607 | +56,607 | 0.00 | 0.16 | +0.16 | buy |
| COMMERCE BANK | 0 | 55,138 | +55,138 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 4,721 | 58,609 | +53,888 | 0.01 | 0.08 | +0.07 | buy |
| Jefferies Financial Group Inc. | 2,476 | 50,477 | +48,001 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,923 | 49,117 | +47,194 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 10,370 | 56,230 | +45,860 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 47,126 | 91,540 | +44,414 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,515 | 47,559 | +43,044 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,873 | 44,548 | +42,675 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,747 | 1,049,388 | +36,641 | 0.02 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 36,497 | +36,497 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 0 | 33,900 | +33,900 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 130,519 | 162,929 | +32,410 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 29,782 | +29,782 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 29,235 | +29,235 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 284,052 | 311,634 | +27,582 | 0.10 | 0.09 | -0.01 | buy |
| Polaris Capital Management, LLC | 1,240,360 | 1,267,460 | +27,100 | 8.65 | 7.53 | -1.12 | buy |
| Brandywine Global Investment Management, LLC | 357,174 | 384,020 | +26,846 | 0.40 | 0.38 | -0.02 | buy |
| UBS Group AG | 146,103 | 172,947 | +26,844 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,333 | 253,795 | +25,462 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,682 | 207,758 | +25,076 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,144 | 32,958 | +24,814 | 0.02 | 0.06 | +0.04 | buy |
| Kovack Advisors, Inc. | 6,704 | 29,971 | +23,267 | 0.12 | 0.44 | +0.32 | buy |
| Aristotle Capital Management, LLC | 175,757 | 197,204 | +21,447 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,770 | 243,357 | +20,587 | 0.57 | 0.53 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 20,131 | +20,131 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 59,047 | 78,993 | +19,946 | 0.03 | 0.03 | +0.00 | buy |
| Aequim Alternative Investments LP | 6,600 | 25,900 | +19,300 | 0.03 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,600 | 123,700 | +19,100 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,500 | 54,481 | +18,981 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,548 | 48,344 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 22,695 | 39,133 | +16,438 | 0.14 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 14,984 | 30,266 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,299,612 | 1,312,771 | +13,159 | 0.06 | 0.05 | -0.01 | buy |
| NBC SECURITIES, INC. | 21,000 | 34,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,556 | +12,556 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 39,374 | 51,658 | +12,284 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 56,821 | 69,059 | +12,238 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,919 | 54,057 | +12,138 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 6,764 | 18,716 | +11,952 | 0.31 | 0.73 | +0.42 | buy |
| Andra AP-fonden | 56,900 | 68,700 | +11,800 | 0.43 | 0.45 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 11,290 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 63,389 | 73,443 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 7,301 | 17,032 | +9,731 | 0.42 | 0.60 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 1,675 | 11,153 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,928 | 11,200 | +9,272 | 0.05 | 0.28 | +0.23 | buy |
| Allianz Asset Management GmbH | 15,494 | 24,640 | +9,146 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 9,160 | +9,098 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,366 | 108,341 | +8,975 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,299 | 39,113 | +8,814 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,263 | +7,263 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,416 | 183,663 | +7,247 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Middle East FZE | 2,898 | 9,990 | +7,092 | 0.02 | 0.09 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,962 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 18,883 | 25,641 | +6,758 | 0.30 | 0.33 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,441 | +6,441 | 0.00 | 0.20 | +0.20 | buy |
| China Universal Asset Management Co., Ltd. | 1,626 | 7,280 | +5,654 | 0.06 | 0.17 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,975 | 136,589 | +5,614 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,614 | +5,614 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,651 | 18,058 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,425 | 20,819 | +5,394 | 0.13 | 0.15 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 80,312 | 85,039 | +4,727 | 0.77 | 0.69 | -0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,647 | 40,247 | +4,600 | 0.06 | 0.06 | +0.00 | buy |
| Virtu Financial LLC | 4,339 | 8,877 | +4,538 | 0.06 | 0.09 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 4,478 | +4,478 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,254 | +4,254 | 0.00 | 0.15 | +0.15 | buy |