| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,405,211 | 5,619,423 | +4,214,212 | 0.03 | 0.06 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 780,350 | 3,695,250 | +2,914,900 | 3.30 | 7.02 | +3.72 | buy |
| VANGUARD GROUP INC | 19,581,958 | 22,325,106 | +2,743,148 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,716,125 | +2,716,125 | 0.00 | 0.13 | +0.13 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 4,253,193 | 6,373,516 | +2,120,323 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,080,941 | +2,080,941 | 0.00 | 0.64 | +0.64 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,701,384 | 14,626,019 | +1,924,635 | 1.10 | 0.70 | -0.40 | buy |
| SIR Capital Management, L.P. | 100,365 | 1,555,876 | +1,455,511 | 0.20 | 2.06 | +1.86 | buy |
| Greenvale Capital LLP | 8,300,000 | 9,750,000 | +1,450,000 | 13.87 | 9.86 | -4.01 | buy |
| Allianz Asset Management GmbH | 47,637 | 1,478,328 | +1,430,691 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 199,462 | 1,553,445 | +1,353,983 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,256,554 | +1,256,554 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 1,024,538 | +1,024,538 | 0.00 | 1.26 | +1.26 | buy |
| STATE STREET CORP | 6,701,592 | 7,603,402 | +901,810 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 3,735,300 | 4,611,300 | +876,000 | 1.23 | 1.06 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,781,951 | 3,655,585 | +873,634 | 0.02 | 0.01 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 750,000 | +750,000 | 0.00 | 1.63 | +1.63 | buy |
| Maple Rock Capital Partners Inc. | 1,155,000 | 1,855,000 | +700,000 | 1.78 | 1.55 | -0.23 | buy |
| Aquatic Capital Management LLC | 0 | 612,600 | +612,600 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 1,270,447 | 1,843,995 | +573,548 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 535,132 | +535,132 | 0.00 | 0.62 | +0.62 | buy |
| Trexquant Investment LP | 115,441 | 649,371 | +533,930 | 0.05 | 0.17 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,604 | 840,301 | +526,697 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 5,145,211 | 5,608,672 | +463,461 | 0.04 | 0.03 | -0.01 | buy |
| Caption Management, LLC | 185,123 | 648,300 | +463,177 | 0.40 | 0.94 | +0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 446,895 | +446,895 | 0.00 | 0.04 | +0.04 | buy |
| Arosa Capital Management LP | 0 | 408,000 | +408,000 | 0.00 | 3.63 | +3.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 811,763 | 1,204,593 | +392,830 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 446,977 | 831,969 | +384,992 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 969,187 | 1,327,082 | +357,895 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 274,647 | 627,060 | +352,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,320 | 728,927 | +344,607 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,989 | 1,122,031 | +325,042 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,887 | 1,010,744 | +309,857 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 306,114 | +306,114 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 509,237 | 796,024 | +286,787 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 19,632 | 281,426 | +261,794 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 251,533 | +251,533 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,787 | +241,787 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 220,827 | +220,827 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 0 | 212,954 | +212,954 | 0.00 | 1.46 | +1.46 | buy |
| Walleye Capital LLC | 0 | 203,299 | +203,299 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 4,000,887 | 4,177,933 | +177,046 | 1.19 | 0.74 | -0.46 | buy |
| Alyeska Investment Group, L.P. | 1,232,210 | 1,399,576 | +167,366 | 0.16 | 0.11 | -0.05 | buy |
| Edgestream Partners, L.P. | 0 | 159,867 | +159,867 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 0 | 150,368 | +150,368 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,139 | 242,702 | +142,563 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,055 | 339,372 | +136,317 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,256 | 189,014 | +134,758 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 130,702 | +130,702 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 124,609 | +124,609 | 0.00 | 0.18 | +0.18 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 343,888 | 467,446 | +123,558 | 0.18 | 0.16 | -0.03 | buy |
| Quadrature Capital Ltd | 72,611 | 186,860 | +114,249 | 0.03 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 23,467 | 132,878 | +109,411 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,447 | 179,983 | +107,536 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,615 | 114,043 | +98,428 | 0.03 | 0.12 | +0.09 | buy |
| Quantbot Technologies LP | 98,232 | 195,357 | +97,125 | 0.11 | 0.15 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 95,177 | +95,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,970 | 1,326,432 | +94,462 | 0.01 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 91,734 | +91,734 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 612,289 | 698,928 | +86,639 | 0.11 | 0.07 | -0.04 | buy |
| Maryland State Retirement & Pension System | 15,103 | 93,639 | +78,536 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 481,510 | 559,438 | +77,928 | 0.03 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 22,960 | 99,795 | +76,835 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 180,000 | +70,000 | 0.23 | 0.23 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,741 | 88,168 | +69,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 192,028 | 259,789 | +67,761 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 36,859 | 99,302 | +62,443 | 0.08 | 0.13 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 46,785 | 105,191 | +58,406 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 57,720 | +57,720 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 52,629 | +52,629 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 213,191 | 264,413 | +51,222 | 0.01 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 48,258 | +48,258 | 0.00 | 0.08 | +0.08 | buy |
| Nishkama Capital, LLC | 134,161 | 182,000 | +47,839 | 0.68 | 0.27 | -0.41 | buy |
| Louisiana State Employees Retirement System | 61,000 | 107,800 | +46,800 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,255 | 338,955 | +43,700 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 226,526 | 263,172 | +36,646 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,564,298 | 3,599,461 | +35,163 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 209,942 | 245,001 | +35,059 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,598 | +33,598 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 109,750 | 142,857 | +33,107 | 0.02 | 0.01 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 32,677 | +32,677 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 52,551 | 84,872 | +32,321 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,717 | +31,717 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 30,377 | +30,377 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 29,112 | +29,112 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,706 | +28,706 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,163 | +27,163 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 26,509 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 24,437 | +24,437 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,334 | 41,848 | +23,514 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,313 | +23,313 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 40,000 | 62,000 | +22,000 | 0.25 | 0.26 | +0.01 | buy |
| Good Life Advisors, LLC | 0 | 21,780 | +21,780 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 21,142 | +21,142 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 14,131 | 34,632 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 19,969 | +19,969 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 19,842 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 14,212,302 | 14,231,282 | +18,980 | 1.75 | 1.12 | -0.63 | buy |