| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 253,557 | 1,775,455 | +1,521,898 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,237,368 | 2,588,080 | +1,350,712 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 698,968 | 1,576,490 | +877,522 | 0.02 | 0.04 | +0.02 | buy |
| 59 North Capital Management, LP | 2,355,468 | 3,232,975 | +877,507 | 12.33 | 14.85 | +2.51 | buy |
| Amundi | 3,725,615 | 4,570,140 | +844,525 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,475,872 | 2,286,005 | +810,133 | 0.41 | 0.70 | +0.28 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 612,941 | +612,941 | 0.00 | 0.60 | +0.60 | buy |
| Castle Hook Partners LP | 1,082,295 | 1,675,759 | +593,464 | 3.40 | 5.40 | +2.00 | buy |
| Artisan Partners Limited Partnership | 3,396,919 | 3,957,104 | +560,185 | 0.43 | 0.56 | +0.13 | buy |
| Point72 Asset Management, L.P. | 235,100 | 663,587 | +428,487 | 0.06 | 0.20 | +0.14 | buy |
| Kinetic Partners Management, LP | 300,900 | 667,500 | +366,600 | 1.82 | 4.53 | +2.70 | buy |
| NORGES BANK | 1,971,112 | 2,326,093 | +354,981 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,150,605 | 4,491,611 | +341,006 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 340,000 | +340,000 | 0.00 | 0.52 | +0.52 | buy |
| Legal & General Group Plc | 1,013,055 | 1,334,976 | +321,921 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 821,612 | 1,101,741 | +280,129 | 0.18 | 0.27 | +0.08 | buy |
| AGF MANAGEMENT LTD | 788,886 | 1,068,447 | +279,561 | 0.38 | 0.55 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 271,066 | +271,066 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,363,774 | 1,621,757 | +257,983 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,374,267 | 2,607,243 | +232,976 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,652,350 | 1,860,757 | +208,407 | 0.48 | 0.59 | +0.11 | buy |
| Man Group plc | 215,387 | 422,216 | +206,829 | 0.05 | 0.10 | +0.05 | buy |
| Luxor Capital Group, LP | 249,329 | 427,769 | +178,440 | 3.22 | 6.48 | +3.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,871 | 1,678,214 | +169,343 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 160,100 | +160,100 | 0.00 | 2.92 | +2.92 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 160,418 | 296,243 | +135,825 | 0.29 | 0.61 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 224,463 | 360,241 | +135,778 | 0.24 | 0.37 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 130,000 | 260,000 | +130,000 | 0.37 | 0.76 | +0.39 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 113,019 | +113,019 | 0.00 | 1.15 | +1.15 | buy |
| Meridian Wealth Management, LLC | 0 | 101,223 | +101,223 | 0.00 | 1.13 | +1.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 238,274 | 339,412 | +101,138 | 0.13 | 0.18 | +0.05 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.53 | +1.53 | buy |
| NORTHERN TRUST CORP | 761,542 | 860,849 | +99,307 | 0.01 | 0.01 | +0.00 | buy |
| L1 Capital International Pty Ltd | 70,000 | 164,963 | +94,963 | 2.67 | 6.10 | +3.43 | buy |
| DEUTSCHE BANK AG\ | 1,340,392 | 1,435,343 | +94,951 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 872,800 | 959,900 | +87,100 | 0.18 | 0.20 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 142,539 | 223,385 | +80,846 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 80,126 | +80,126 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,171 | 411,574 | +77,403 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,338 | +76,338 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 0 | 72,886 | +72,886 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 161,037 | 233,836 | +72,799 | 0.11 | 0.17 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 71,801 | +71,801 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 728,094 | 799,416 | +71,322 | 0.09 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 11,355 | 80,870 | +69,515 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 220,000 | 288,770 | +68,770 | 1.72 | 3.55 | +1.83 | buy |
| Steamboat Capital Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.05 | +2.05 | buy |
| Shay Capital LLC | 24,475 | 83,500 | +59,025 | 0.62 | 2.17 | +1.54 | buy |
| Neuberger Berman Group LLC | 1,538,894 | 1,597,790 | +58,896 | 0.11 | 0.12 | +0.01 | buy |
| Bayberry Capital Partners LP | 217,000 | 272,000 | +55,000 | 5.12 | 6.43 | +1.31 | buy |
| Candelo Capital Management LP | 51,604 | 105,452 | +53,848 | 3.29 | 7.28 | +3.99 | buy |
| NATIXIS ADVISORS, LLC | 142,014 | 188,152 | +46,138 | 0.03 | 0.04 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 40,097 | 84,819 | +44,722 | 1.44 | 0.99 | -0.45 | buy |
| O'Keefe Stevens Advisory, Inc. | 33,254 | 76,293 | +43,039 | 0.95 | 2.38 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 555,421 | 595,591 | +40,170 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,412 | 46,428 | +40,016 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 255,969 | 290,913 | +34,944 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 42,000 | 75,000 | +33,000 | 0.03 | 0.05 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 31,516 | +31,516 | 0.00 | 0.89 | +0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,701,438 | 1,731,475 | +30,037 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,214 | +29,214 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 28,274 | +28,274 | 0.00 | 1.20 | +1.20 | buy |
| Frank, Rimerman Advisors LLC | 0 | 26,596 | +26,596 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,137 | 34,132 | +25,995 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,421 | 27,433 | +22,012 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,356 | +21,356 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 21,020 | +21,020 | 0.00 | 0.60 | +0.60 | buy |
| Andra AP-fonden | 0 | 20,600 | +20,600 | 0.00 | 0.03 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 0 | 20,010 | +20,010 | 0.00 | 0.77 | +0.77 | buy |
| APG Asset Management N.V. | 7,653 | 27,353 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,686 | +19,686 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 510,683 | 529,693 | +19,010 | 0.06 | 0.06 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 18,700 | +18,700 | 0.00 | 0.41 | +0.41 | buy |
| Sciencast Management LP | 5,015 | 23,177 | +18,162 | 0.27 | 0.75 | +0.49 | buy |
| ROYAL BANK OF CANADA | 195,348 | 212,799 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 115,289 | 132,012 | +16,723 | 3.08 | 4.36 | +1.27 | buy |
| Quantitative Investment Management, LLC | 0 | 15,644 | +15,644 | 0.00 | 0.16 | +0.16 | buy |
| HighVista Strategies LLC | 0 | 15,600 | +15,600 | 0.00 | 0.53 | +0.53 | buy |
| SANDLER CAPITAL MANAGEMENT | 57,500 | 73,050 | +15,550 | 0.61 | 1.34 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,746 | 154,274 | +15,528 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 224,145 | 239,588 | +15,443 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 15,360 | +15,360 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 15,230 | +15,230 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 595,600 | 610,700 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,949 | 125,909 | +14,960 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,185 | 16,999 | +13,814 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 13,803 | +13,803 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 2,943 | 16,555 | +13,612 | 0.03 | 0.17 | +0.14 | buy |
| Quantinno Capital Management LP | 15,081 | 28,170 | +13,089 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 104,208 | 116,937 | +12,729 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,235 | +12,235 | 0.00 | 0.32 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 97,497 | 109,644 | +12,147 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 127,339 | 139,139 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,924 | 230,302 | +11,378 | 0.00 | 0.00 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.78 | +0.78 | buy |
| PRUDENTIAL PLC | 36,504 | 47,624 | +11,120 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 85,311 | 96,244 | +10,933 | 0.06 | 0.01 | -0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,419 | +10,419 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 462,162 | 472,340 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,442 | 370,597 | +10,155 | 0.02 | 0.03 | +0.00 | buy |