| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 30,000,000 | +30,000,000 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,714,059 | 4,345,849 | +2,631,790 | 0.12 | 0.27 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 921,404 | 1,402,200 | +480,796 | 0.10 | 0.13 | +0.03 | buy |
| Pictet Asset Management Holding SA | 105,841 | 454,255 | +348,414 | 0.07 | 0.27 | +0.19 | buy |
| FMR LLC | 3,436,049 | 3,773,257 | +337,208 | 0.13 | 0.12 | -0.01 | buy |
| Durable Capital Partners LP | 819,106 | 1,020,057 | +200,951 | 3.97 | 3.97 | +0.00 | buy |
| Squarepoint Ops LLC | 19,305 | 203,252 | +183,947 | 0.04 | 0.35 | +0.31 | buy |
| MARSHALL WACE, LLP | 241,557 | 401,743 | +160,186 | 0.20 | 0.28 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,418 | 174,671 | +144,253 | 0.03 | 0.13 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 59 | 126,521 | +126,462 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 30,938 | 151,424 | +120,486 | 0.03 | 0.15 | +0.11 | buy |
| VANGUARD GROUP INC | 4,946,108 | 5,055,517 | +109,409 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,037 | +109,037 | 0.00 | 0.28 | +0.28 | buy |
| Contour Asset Management LLC | 0 | 88,442 | +88,442 | 0.00 | 1.55 | +1.55 | buy |
| Alyeska Investment Group, L.P. | 0 | 86,895 | +86,895 | 0.00 | 0.24 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 484,586 | 571,274 | +86,688 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,864 | 100,755 | +80,891 | 0.01 | 0.05 | +0.04 | buy |
| Dorsal Capital Management, LP | 75,000 | 150,000 | +75,000 | 1.52 | 2.57 | +1.05 | buy |
| JPMORGAN CHASE & CO | 2,748,315 | 2,822,195 | +73,880 | 0.14 | 0.12 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 139,015 | 207,842 | +68,827 | 1.29 | 1.65 | +0.37 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 61,000 | +61,000 | 0.00 | 1.66 | +1.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,806 | 103,997 | +52,191 | 0.35 | 0.61 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,610 | 55,919 | +51,309 | 0.01 | 0.07 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 50,829 | +50,829 | 0.00 | 1.89 | +1.89 | buy |
| Invesco Ltd. | 624,066 | 672,929 | +48,863 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 72,900 | +47,900 | 0.03 | 0.09 | +0.06 | buy |
| Holocene Advisors, LP | 272,031 | 319,767 | +47,736 | 0.67 | 0.69 | +0.02 | buy |
| Bank of New York Mellon Corp | 609,245 | 649,724 | +40,479 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,923 | 527,061 | +40,138 | 0.08 | 0.07 | -0.01 | buy |
| Trexquant Investment LP | 11,146 | 48,108 | +36,962 | 0.10 | 0.32 | +0.22 | buy |
| 1832 Asset Management L.P. | 6,800 | 43,300 | +36,500 | 0.01 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 36,148 | +36,148 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 304,162 | 335,907 | +31,745 | 0.05 | 0.05 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Granahan Investment Management, LLC | 17,016 | 45,862 | +28,846 | 0.40 | 0.96 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,144 | 176,878 | +26,734 | 0.03 | 0.03 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 26,500 | +26,500 | 0.00 | 4.59 | +4.59 | buy |
| Cinctive Capital Management LP | 12,980 | 34,375 | +21,395 | 0.41 | 1.05 | +0.64 | buy |
| Ensign Peak Advisors, Inc | 80,606 | 101,999 | +21,393 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,065,729 | 1,086,248 | +20,519 | 0.03 | 0.02 | -0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 20,000 | +20,000 | 0.00 | 3.73 | +3.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,509 | 820,483 | +19,974 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 77,053 | 96,842 | +19,789 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 136 | 19,907 | +19,771 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 267,703 | 287,327 | +19,624 | 0.18 | 0.16 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,406 | 30,588 | +19,182 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 145,648 | 164,153 | +18,505 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 122,118 | 140,555 | +18,437 | 0.13 | 0.13 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,425 | 25,485 | +18,060 | 0.13 | 0.38 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 16,914 | 34,934 | +18,020 | 0.00 | 0.01 | +0.01 | buy |
| Allen Investment Management, LLC | 9,376 | 25,930 | +16,554 | 0.07 | 0.16 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 115,428 | 131,129 | +15,701 | 0.05 | 0.05 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 18,254 | 32,254 | +14,000 | 1.22 | 1.74 | +0.52 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,700 | 56,700 | +13,000 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 355,743 | 368,368 | +12,625 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,224 | 38,516 | +12,292 | 0.27 | 0.31 | +0.04 | buy |
| Korea Investment CORP | 34,031 | 45,991 | +11,960 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 18,900 | 30,700 | +11,800 | 0.19 | 0.24 | +0.05 | buy |
| Concentric Capital Strategies, LP | 11,180 | 22,397 | +11,217 | 0.41 | 0.75 | +0.34 | buy |
| Magnetar Financial LLC | 0 | 10,878 | +10,878 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 34,668 | 45,438 | +10,770 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 13,930 | 24,504 | +10,574 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 3,685 | 13,737 | +10,052 | 0.10 | 0.32 | +0.22 | buy |
| Advantage Alpha Capital Partners LP | 8,747 | 18,666 | +9,919 | 1.13 | 2.26 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,616 | 185,443 | +9,827 | 0.27 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 22,045 | 31,541 | +9,496 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 11,261 | 20,553 | +9,292 | 0.52 | 0.62 | +0.10 | buy |
| Verition Fund Management LLC | 5,242 | 14,393 | +9,151 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,132 | +8,132 | 0.00 | 0.21 | +0.21 | buy |
| Bellwether Advisors, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.80 | +0.80 | buy |
| LBP AM SA | 1,596 | 9,106 | +7,510 | 0.04 | 0.07 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7,850 | 15,175 | +7,325 | 0.09 | 0.15 | +0.06 | buy |
| AGF MANAGEMENT LTD | 407,292 | 414,414 | +7,122 | 1.33 | 1.12 | -0.22 | buy |
| Paloma Partners Management Co | 0 | 7,000 | +7,000 | 0.00 | 0.20 | +0.20 | buy |
| BROWN ADVISORY INC | 9,821 | 16,820 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 6,846 | +6,846 | 0.00 | 0.10 | +0.10 | buy |
| BAMCO INC /NY/ | 31,711 | 37,926 | +6,215 | 0.05 | 0.05 | -0.00 | buy |
| ING GROEP NV | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,509 | 12,276 | +5,767 | 0.02 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 5,937 | 11,600 | +5,663 | 0.22 | 0.38 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 5,250 | +5,250 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,304 | 30,362 | +5,058 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,857 | 27,720 | +4,863 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 29,796 | 34,601 | +4,805 | 0.32 | 0.31 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 4,800 | +4,800 | 0.00 | 0.39 | +0.39 | buy |
| Anthracite Investment Company, Inc. | 0 | 4,800 | +4,800 | 0.00 | 1.21 | +1.21 | buy |
| Melqart Asset Management (UK) Ltd | 29,410 | 33,878 | +4,468 | 1.63 | 1.77 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,207 | 194,538 | +4,331 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,362 | 15,635 | +4,273 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 11,816 | 15,897 | +4,081 | 0.03 | 0.04 | +0.00 | buy |
| GDS Wealth Management | 0 | 4,043 | +4,043 | 0.00 | 0.21 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 15,626 | 19,623 | +3,997 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,292 | 81,230 | +3,938 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 22,390 | 26,285 | +3,895 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,620 | 14,450 | +3,830 | 0.14 | 0.17 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 1,919 | 5,569 | +3,650 | 0.03 | 0.08 | +0.05 | buy |
| Keystone Financial Group | 0 | 3,613 | +3,613 | 0.00 | 0.06 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 13,500 | +3,500 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,304 | +3,304 | 0.00 | 0.21 | +0.21 | buy |