| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,649 | 4,070,942 | +1,981,293 | 0.16 | 0.32 | +0.16 | buy |
| Artisan Partners Limited Partnership | 0 | 1,848,918 | +1,848,918 | 0.00 | 0.22 | +0.22 | buy |
| TOMS Capital Investment Management LP | 0 | 1,794,000 | +1,794,000 | 0.00 | 10.84 | +10.84 | buy |
| FRANKLIN RESOURCES INC | 4,614,085 | 6,090,321 | +1,476,236 | 0.15 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 383,024 | 1,727,148 | +1,344,124 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 1,256,974 | 2,425,602 | +1,168,628 | 0.25 | 0.54 | +0.29 | buy |
| DENDUR CAPITAL LP | 0 | 1,032,000 | +1,032,000 | 0.00 | 11.65 | +11.65 | buy |
| Palestra Capital Management LLC | 0 | 1,022,970 | +1,022,970 | 0.00 | 3.78 | +3.78 | buy |
| Ion Asset Management Ltd. | 0 | 924,000 | +924,000 | 0.00 | 5.77 | +5.77 | buy |
| CITADEL ADVISORS LLC | 409,117 | 1,302,983 | +893,866 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 3,258,266 | 4,130,475 | +872,209 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 1,510,000 | 2,343,000 | +833,000 | 2.64 | 3.87 | +1.23 | buy |
| 140 Summer Partners LP | 256,900 | 962,726 | +705,826 | 3.14 | 12.33 | +9.19 | buy |
| Southpoint Capital Advisors LP | 0 | 699,584 | +699,584 | 0.00 | 1.12 | +1.12 | buy |
| Man Group plc | 0 | 638,131 | +638,131 | 0.17 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 2,217,599 | 2,851,381 | +633,782 | 0.01 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,857,644 | 2,469,496 | +611,852 | 2.38 | 3.48 | +1.10 | buy |
| NORGES BANK | 1,521,163 | 1,963,819 | +442,656 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,751 | 669,894 | +422,143 | 0.08 | 0.20 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,382 | 415,254 | +400,872 | 0.01 | 0.40 | +0.39 | buy |
| AGF MANAGEMENT LTD | 0 | 384,197 | +384,197 | 0.00 | 0.17 | +0.17 | buy |
| Blackstone Inc. | 200,000 | 575,000 | +375,000 | 0.05 | 0.20 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,808 | 1,408,129 | +359,321 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,988,569 | 5,346,976 | +358,407 | 0.52 | 0.57 | +0.06 | buy |
| Luxor Capital Group, LP | 117,400 | 437,493 | +320,093 | 0.80 | 5.32 | +4.52 | buy |
| COOPER INVESTORS PTY LTD | 0 | 281,157 | +281,157 | 0.00 | 1.25 | +1.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 676,129 | 946,733 | +270,604 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,208,561 | 1,474,747 | +266,186 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 0 | 254,286 | +254,286 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,351 | 1,417,817 | +244,466 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 794,502 | 1,026,334 | +231,832 | 0.02 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,858,140 | 4,069,400 | +211,260 | 8.31 | 7.76 | -0.56 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,660 | 352,944 | +197,284 | 0.05 | 0.12 | +0.07 | buy |
| Troluce Capital Advisors LLC | 0 | 191,300 | +191,300 | 0.00 | 5.91 | +5.91 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 190,000 | +190,000 | 0.00 | 0.60 | +0.60 | buy |
| Bank of New York Mellon Corp | 305,463 | 484,457 | +178,994 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 175,900 | +175,900 | 0.00 | 0.14 | +0.14 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 220,000 | 383,614 | +163,614 | 5.26 | 9.93 | +4.67 | buy |
| FMR LLC | 1,600,844 | 1,756,924 | +156,080 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,577 | 300,139 | +147,562 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 536,048 | 680,292 | +144,244 | 0.06 | 0.08 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,934,000 | 2,065,000 | +131,000 | 7.48 | 9.31 | +1.83 | buy |
| Brandywine Global Investment Management, LLC | 1,197,420 | 1,324,920 | +127,500 | 0.66 | 0.79 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 698,570 | 817,809 | +119,239 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 107,262 | +107,262 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 106,500 | +106,500 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 4,983 | 107,476 | +102,493 | 0.01 | 0.18 | +0.17 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.77 | +0.77 | buy |
| Aquatic Capital Management LLC | 10,600 | 94,100 | +83,500 | 0.03 | 0.18 | +0.15 | buy |
| GCM Grosvenor Holdings, LLC | 299,000 | 380,256 | +81,256 | 3.73 | 5.00 | +1.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,269 | 144,092 | +71,823 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 574,800 | 644,600 | +69,800 | 0.03 | 0.04 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 428,423 | 495,119 | +66,696 | 3.51 | 4.93 | +1.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,607 | 358,689 | +65,082 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,948 | 75,575 | +63,627 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,845 | 155,308 | +62,463 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 662,836 | 723,968 | +61,132 | 0.08 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,188 | +58,188 | 0.00 | 0.13 | +0.13 | buy |
| Andra AP-fonden | 61,600 | 119,700 | +58,100 | 0.23 | 0.47 | +0.24 | buy |
| VANGUARD GROUP INC | 410,518 | 465,869 | +55,351 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 381,510 | 436,832 | +55,322 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 158,734 | 212,924 | +54,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,377 | 107,441 | +52,064 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 51,502 | +51,502 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 97,982 | 143,100 | +45,118 | 0.02 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 62,585 | 104,464 | +41,879 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,222 | 211,787 | +41,565 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 16,392 | 57,308 | +40,916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,726 | 100,529 | +40,803 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,191 | 185,190 | +38,999 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 262,597 | 301,596 | +38,999 | 0.06 | 0.07 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 4,128,103 | 4,165,651 | +37,548 | 1.55 | 1.74 | +0.19 | buy |
| LBP AM SA | 61,236 | 97,546 | +36,310 | 0.09 | 0.16 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 0 | 35,000 | +35,000 | 0.00 | 1.00 | +1.00 | buy |
| HRT FINANCIAL LP | 0 | 34,966 | +34,966 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 1.12 | +1.12 | buy |
| Monashee Investment Management LLC | 60,000 | 90,000 | +30,000 | 1.57 | 1.18 | -0.39 | buy |
| Ninety One North America, Inc. | 0 | 29,551 | +29,551 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,333 | 39,318 | +27,985 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,583 | +25,583 | 0.00 | 0.02 | +0.02 | buy |
| Glaxis Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 6.62 | +6.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,135,644 | 1,160,002 | +24,358 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 23,600 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 15 | 23,516 | +23,501 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,600 | 114,700 | +22,100 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,306 | +21,306 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 88,187 | 108,687 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,828 | 93,199 | +20,371 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,772 | 93,883 | +20,111 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,242 | 30,335 | +20,093 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 35,765 | 55,308 | +19,543 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 96,975 | 116,175 | +19,200 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 19,039 | +19,039 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,658 | 61,058 | +17,400 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 98,500 | 114,252 | +15,752 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 15,487 | +15,487 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,702 | 313,171 | +15,469 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 408,921 | 423,601 | +14,680 | 0.10 | 0.10 | +0.01 | buy |