| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 2,500,000 | 15,000,000 | +12,500,000 | 0.00 | 0.02 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 0 | 2,892,200 | +2,892,200 | 0.00 | 4.79 | +4.79 | buy |
| JANE STREET GROUP, LLC | 590,000 | 1,840,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,597,024 | 3,649,301 | +1,052,277 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,012,072 | 1,777,159 | +765,087 | 0.13 | 0.22 | +0.09 | buy |
| Pacer Advisors, Inc. | 1,939,971 | 2,654,200 | +714,229 | 0.61 | 0.77 | +0.15 | buy |
| Bank of New York Mellon Corp | 900,000 | 1,500,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 407,605 | +407,605 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 1,376,269 | 1,744,061 | +367,792 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 398,871 | 753,260 | +354,389 | 0.31 | 0.55 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,411,973 | 2,733,688 | +321,715 | 0.31 | 0.30 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 310,999 | +310,999 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 473,260 | 763,692 | +290,432 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 23,899 | 283,931 | +260,032 | 0.04 | 0.38 | +0.34 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,834,865 | 3,083,645 | +248,780 | 12.14 | 12.23 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,962 | 801,248 | +234,286 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 291,491 | 522,787 | +231,296 | 0.13 | 0.20 | +0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 122,300 | 348,860 | +226,560 | 2.02 | 5.09 | +3.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,715 | 425,633 | +221,918 | 0.04 | 0.09 | +0.05 | buy |
| PointState Capital LP | 691,723 | 866,570 | +174,847 | 2.87 | 3.12 | +0.25 | buy |
| Engine Capital Management, LP | 0 | 164,700 | +164,700 | 0.00 | 3.89 | +3.89 | buy |
| Legal & General Group Plc | 827,353 | 967,931 | +140,578 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,512 | 1,054,485 | +135,973 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,101 | 310,025 | +129,924 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 313,894 | 436,438 | +122,544 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 286,475 | 406,463 | +119,988 | 0.20 | 0.27 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 711,714 | 828,067 | +116,353 | 0.20 | 0.21 | +0.01 | buy |
| Focus Partners Wealth | 3,785 | 106,414 | +102,629 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,165,000 | 5,267,000 | +102,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,866 | +99,866 | 0.00 | 0.14 | +0.14 | buy |
| EQUITY INVESTMENT CORP | 474,786 | 567,970 | +93,184 | 1.64 | 1.83 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,476 | 254,182 | +92,706 | 0.02 | 0.03 | +0.01 | buy |
| DDD Partners, LLC | 0 | 91,677 | +91,677 | 0.00 | 1.34 | +1.34 | buy |
| NATIXIS | 11,638 | 101,028 | +89,390 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,192 | 476,635 | +86,443 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 15,255,953 | 15,334,847 | +78,894 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,183 | 211,569 | +78,386 | 0.12 | 0.15 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 497,142 | 574,596 | +77,454 | 0.15 | 0.16 | +0.01 | buy |
| Invenomic Capital Management LP | 180,100 | 253,511 | +73,411 | 1.32 | 1.66 | +0.35 | buy |
| Leith Wheeler Investment Counsel Ltd. | 107,260 | 180,292 | +73,032 | 1.44 | 1.96 | +0.53 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 149,500 | 217,434 | +67,934 | 1.16 | 1.54 | +0.38 | buy |
| Lido Advisors, LLC | 0 | 65,442 | +65,442 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 68,800 | 133,800 | +65,000 | 0.17 | 0.28 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 539,131 | 603,091 | +63,960 | 0.33 | 0.31 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,300 | 74,963 | +63,663 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 35,104 | 97,162 | +62,058 | 0.07 | 0.19 | +0.11 | buy |
| CITIGROUP INC | 212,414 | 272,343 | +59,929 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,485,979 | 1,544,906 | +58,927 | 0.10 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,312 | 121,620 | +58,308 | 0.05 | 0.08 | +0.03 | buy |
| CenterBook Partners LP | 34,984 | 90,816 | +55,832 | 0.33 | 0.71 | +0.38 | buy |
| Fiera Capital Corp | 309,179 | 362,143 | +52,964 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,023,630 | 1,076,588 | +52,958 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 55,250 | 107,644 | +52,394 | 0.05 | 0.10 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 51,283 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 50,751 | +50,751 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,705 | 76,605 | +49,900 | 0.01 | 0.03 | +0.02 | buy |
| Golden State Equity Partners | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 47,500 | +47,500 | 0.00 | 0.92 | +0.92 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,075 | +45,075 | 0.00 | 0.18 | +0.18 | buy |
| Maytus Capital Management, LLC | 10,000 | 55,000 | +45,000 | 0.58 | 2.48 | +1.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,300 | 121,800 | +43,500 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 277,145 | 314,003 | +36,858 | 0.04 | 0.04 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 35,402 | 71,768 | +36,366 | 0.54 | 1.05 | +0.51 | buy |
| Oxbow Advisors, LLC | 0 | 33,937 | +33,937 | 0.00 | 0.50 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 83,819 | 116,342 | +32,523 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 0 | 31,904 | +31,904 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 20,024 | 51,819 | +31,795 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 431,841 | 462,721 | +30,880 | 0.08 | 0.08 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 129,574 | 160,444 | +30,870 | 0.36 | 0.42 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 139,911 | 170,655 | +30,744 | 0.17 | 0.19 | +0.02 | buy |
| Baird Financial Group, Inc. | 38,779 | 69,016 | +30,237 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 45,417 | 75,582 | +30,165 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,821 | 34,835 | +30,014 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 143,274 | 172,930 | +29,656 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,232 | 33,702 | +29,470 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 150,000 | 178,400 | +28,400 | 0.05 | 0.05 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 26,500 | +26,500 | 0.00 | 3.02 | +3.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,867 | 179,804 | +24,937 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 73,827 | 97,722 | +23,895 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 23,183 | +23,183 | 0.00 | 0.68 | +0.68 | buy |
| TOBAM | 1,999 | 25,174 | +23,175 | 0.02 | 0.50 | +0.47 | buy |
| Point72 Italy, S.r.l. | 0 | 23,000 | +23,000 | 0.00 | 1.25 | +1.25 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,738 | +22,738 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 21,888 | +21,888 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 24,077 | 44,535 | +20,458 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,364 | +20,364 | 0.00 | 0.22 | +0.22 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 61,514 | 81,493 | +19,979 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 19,762 | +19,762 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 87,041 | 105,969 | +18,928 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 89,798 | 108,717 | +18,919 | 0.04 | 0.04 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 17,650 | +17,650 | 0.00 | 0.51 | +0.51 | buy |
| Corient Private Wealth LLC | 30,863 | 48,421 | +17,558 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,430 | 217,286 | +16,856 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,244 | 29,539 | +16,295 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,697 | 40,933 | +16,236 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 59,530 | 75,644 | +16,114 | 0.07 | 0.03 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,693 | 87,036 | +15,343 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,527 | 25,742 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,998 | 19,864 | +14,866 | 0.01 | 0.05 | +0.04 | buy |