| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,848,918 | 3,396,919 | +1,548,001 | 0.22 | 0.43 | +0.21 | buy |
| Castle Hook Partners LP | 0 | 1,082,295 | +1,082,295 | 0.00 | 3.40 | +3.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,070,942 | 4,978,466 | +907,524 | 0.32 | 0.40 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 106,500 | 872,800 | +766,300 | 0.02 | 0.18 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,139 | 1,040,688 | +740,549 | 0.05 | 0.22 | +0.17 | buy |
| Assenagon Asset Management S.A. | 301,596 | 949,978 | +648,382 | 0.07 | 0.22 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 669,894 | 1,216,579 | +546,685 | 0.20 | 0.39 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 246,383 | 698,968 | +452,585 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 2,425,602 | 2,874,072 | +448,470 | 0.54 | 0.70 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 1,324,920 | 1,735,484 | +410,564 | 0.79 | 1.09 | +0.30 | buy |
| AGF MANAGEMENT LTD | 384,197 | 788,886 | +404,689 | 0.17 | 0.38 | +0.21 | buy |
| UBS Group AG | 57,308 | 425,256 | +367,948 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 0 | 329,070 | +329,070 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 91,257 | 407,671 | +316,414 | 0.01 | 0.04 | +0.03 | buy |
| Kinetic Partners Management, LP | 0 | 300,900 | +300,900 | 0.00 | 1.82 | +1.82 | buy |
| Russell Investments Group, Ltd. | 723,968 | 998,526 | +274,558 | 0.10 | 0.14 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 281,157 | 541,124 | +259,967 | 1.25 | 2.71 | +1.46 | buy |
| KBC Group NV | 114,252 | 359,743 | +245,491 | 0.03 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 25,111 | 255,969 | +230,858 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 220,000 | +220,000 | 0.00 | 1.72 | +1.72 | buy |
| Bayberry Capital Partners LP | 0 | 217,000 | +217,000 | 0.00 | 5.12 | +5.12 | buy |
| Ion Asset Management Ltd. | 924,000 | 1,126,300 | +202,300 | 5.77 | 7.16 | +1.38 | buy |
| Cubist Systematic Strategies, LLC | 25,583 | 188,118 | +162,535 | 0.02 | 0.19 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,733 | 1,108,277 | +161,544 | 0.07 | 0.08 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 160,418 | +160,418 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 165,614 | 318,368 | +152,754 | 0.01 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,575 | 225,626 | +150,051 | 0.03 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,549,605 | 1,694,819 | +145,214 | 0.38 | 0.43 | +0.05 | buy |
| Trexquant Investment LP | 107,476 | 227,566 | +120,090 | 0.18 | 0.39 | +0.21 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 1.38 | +1.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 709,392 | 821,612 | +112,220 | 0.15 | 0.18 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 195,596 | 302,489 | +106,893 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| Verition Fund Management LLC | 107,262 | 205,826 | +98,564 | 0.08 | 0.17 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,190 | 281,013 | +95,823 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,817 | 1,508,871 | +91,054 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 51,502 | 137,748 | +86,246 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,727,148 | 1,811,198 | +84,050 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,160,002 | 1,237,368 | +77,366 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,527 | 142,014 | +72,487 | 0.01 | 0.03 | +0.01 | buy |
| L1 Capital International Pty Ltd | 0 | 70,000 | +70,000 | 0.00 | 2.67 | +2.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 65,704 | +65,704 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 57,500 | +57,500 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 105,852 | 161,037 | +55,185 | 0.06 | 0.11 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 248,760 | 300,760 | +52,000 | 0.17 | 0.23 | +0.06 | buy |
| Candelo Capital Management LP | 0 | 51,604 | +51,604 | 0.00 | 3.29 | +3.29 | buy |
| Monashee Investment Management LLC | 90,000 | 140,000 | +50,000 | 1.18 | 1.44 | +0.26 | buy |
| Pacific Capital Partners Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.84 | +2.84 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 134,712 | 183,929 | +49,217 | 2.48 | 3.34 | +0.86 | buy |
| SEI INVESTMENTS CO | 680,292 | 728,094 | +47,802 | 0.08 | 0.09 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 477,346 | 521,914 | +44,568 | 0.78 | 0.93 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,944 | 393,757 | +40,813 | 0.12 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 212,924 | 253,557 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 36,801 | +36,801 | 0.00 | 2.11 | +2.11 | buy |
| Cinctive Capital Management LP | 87,449 | 121,959 | +34,510 | 0.45 | 0.55 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 108,687 | 142,539 | +33,852 | 0.00 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 33,254 | +33,254 | 0.00 | 0.95 | +0.95 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,256,223 | 3,287,716 | +31,493 | 3.95 | 4.25 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,441 | 138,746 | +31,305 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,391 | +30,391 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,222 | 46,940 | +29,718 | 0.12 | 0.31 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,787 | 241,250 | +29,463 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 143,100 | 172,353 | +29,253 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,061 | 132,444 | +28,383 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 23,600 | 51,300 | +27,700 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 24,475 | +24,475 | 0.00 | 0.62 | +0.62 | buy |
| Palestra Capital Management LLC | 1,022,970 | 1,046,495 | +23,525 | 3.78 | 3.49 | -0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,760 | 218,924 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,600 | 29,148 | +22,548 | 0.12 | 0.55 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 32,925 | 54,442 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 15,171 | 36,504 | +21,333 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,171 | 334,171 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,130,475 | 4,150,605 | +20,130 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,680 | +19,680 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 118,050 | 136,750 | +18,700 | 0.26 | 0.32 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,832 | +17,832 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,199 | 110,949 | +17,750 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,354 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86 | 17,375 | +17,289 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 16,973 | +16,973 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,764 | +16,764 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 16,808 | 33,491 | +16,683 | 0.01 | 0.03 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 0 | 16,257 | +16,257 | 0.00 | 1.51 | +1.51 | buy |
| GTS SECURITIES LLC | 0 | 15,804 | +15,804 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 27,686 | 43,256 | +15,570 | 0.25 | 0.26 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,610 | +14,610 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,185 | +14,185 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,006 | +14,006 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,092 | 157,974 | +13,882 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 0 | 13,663 | +13,663 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,308 | 167,086 | +11,778 | 0.04 | 0.05 | +0.01 | buy |
| ROBOTTI ROBERT | 87,901 | 99,536 | +11,635 | 0.94 | 1.17 | +0.23 | buy |
| Pictet Asset Management Holding SA | 116,175 | 127,339 | +11,164 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,069,400 | 4,080,070 | +10,670 | 7.76 | 8.24 | +0.49 | buy |
| Virtu Financial LLC | 0 | 10,554 | +10,554 | 0.00 | 0.07 | +0.07 | buy |
| Obermeyer Wealth Partners | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 223,714 | 232,649 | +8,935 | 0.78 | 0.90 | +0.11 | buy |
| Cresset Asset Management, LLC | 178,710 | 187,138 | +8,428 | 0.08 | 0.08 | -0.00 | buy |