| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,654,437 | 6,568,967 | +4,914,530 | 0.02 | 0.08 | +0.06 | buy |
| 59 North Capital Management, LP | 4,726,752 | 8,118,848 | +3,392,096 | 7.46 | 11.03 | +3.57 | buy |
| VANGUARD GROUP INC | 3,843,945 | 6,449,754 | +2,605,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,417 | 1,573,349 | +1,453,932 | 0.00 | 0.01 | +0.01 | buy |
| Starboard Value LP | 5,957,000 | 7,201,393 | +1,244,393 | 3.22 | 4.62 | +1.40 | buy |
| STATE STREET CORP | 23,347,592 | 24,323,372 | +975,780 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 789,540 | +789,540 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 436,944 | 1,204,943 | +767,999 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 898,739 | 1,459,014 | +560,275 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,389 | 476,124 | +450,735 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 977,187 | 1,417,473 | +440,286 | 0.03 | 0.04 | +0.01 | buy |
| Madison Avenue Partners, LP | 0 | 428,040 | +428,040 | 0.00 | 1.49 | +1.49 | buy |
| MORGAN STANLEY | 4,395,111 | 4,820,827 | +425,716 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,341,884 | 1,734,166 | +392,282 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,296 | 583,426 | +377,130 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,056,098 | 1,395,417 | +339,319 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 335,727 | 663,725 | +327,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,338 | 491,123 | +320,785 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,110,073 | 1,429,585 | +319,512 | 2.12 | 2.87 | +0.75 | buy |
| HBK INVESTMENTS L P | 509,280 | 826,500 | +317,220 | 0.33 | 0.55 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 6,486,790 | 6,774,182 | +287,392 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 278,640 | +278,640 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 290,712 | 564,494 | +273,782 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 716,530 | 966,121 | +249,591 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 148,099 | 360,703 | +212,604 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 203,746 | +203,746 | 0.00 | 0.09 | +0.09 | buy |
| Parkwood LLC | 0 | 199,100 | +199,100 | 0.00 | 0.68 | +0.68 | buy |
| Achmea Investment Management B.V. | 39,036 | 236,044 | +197,008 | 0.02 | 0.12 | +0.10 | buy |
| DENDUR CAPITAL LP | 1,914,800 | 2,111,000 | +196,200 | 7.32 | 10.79 | +3.48 | buy |
| Rivermont Capital Management LP | 565,623 | 760,831 | +195,208 | 5.43 | 8.98 | +3.55 | buy |
| JANE STREET GROUP, LLC | 229,262 | 419,463 | +190,201 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 81,104 | 268,326 | +187,222 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 69,335 | 253,535 | +184,200 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 578,201 | 756,114 | +177,913 | 0.16 | 0.22 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 394,182 | 559,087 | +164,905 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,040 | 186,152 | +164,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,371,590 | 9,531,827 | +160,237 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 538,802 | 695,117 | +156,315 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,144 | +136,144 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 65,090 | 201,093 | +136,003 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 70,541 | 206,254 | +135,713 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,593 | 565,948 | +133,355 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,170 | 193,472 | +119,302 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 101,744 | 203,331 | +101,587 | 1.11 | 3.01 | +1.90 | buy |
| Metropolis Capital Ltd | 744,063 | 842,235 | +98,172 | 0.72 | 0.87 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,124 | 142,581 | +91,457 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 596,855 | 679,070 | +82,215 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 85,836 | 167,266 | +81,430 | 0.06 | 0.11 | +0.05 | buy |
| Vident Advisory, LLC | 7,447 | 84,777 | +77,330 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 339,323 | 414,301 | +74,978 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,531 | 118,499 | +74,968 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,741,239 | 3,814,111 | +72,872 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 1,174,573 | 1,246,826 | +72,253 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 165,038 | 233,558 | +68,520 | 0.08 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,262 | 149,036 | +65,774 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,794,188 | 2,855,605 | +61,417 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,762 | +52,762 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,994 | 103,655 | +52,661 | 0.02 | 0.03 | +0.01 | buy |
| Madison Avenue Partners, LP | 0 | 52,534 | +52,534 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,235,515 | 4,284,100 | +48,585 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 283,332 | 330,982 | +47,650 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,023,373 | 1,070,479 | +47,106 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 0 | 46,927 | +46,927 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,147 | 57,826 | +46,679 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,298 | 57,143 | +41,845 | 0.07 | 0.22 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 54,277 | 93,518 | +39,241 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,410 | 186,630 | +37,220 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 341,390 | 376,768 | +35,378 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,478,797 | 3,513,558 | +34,761 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 159,687 | 194,169 | +34,482 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,841 | 41,845 | +34,004 | 0.01 | 0.04 | +0.03 | buy |
| Sciencast Management LP | 0 | 33,733 | +33,733 | 0.00 | 0.32 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 33,618 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,596 | +32,596 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 31,879 | +31,879 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 31,517 | +31,517 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,973 | 119,354 | +30,381 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,306 | +29,306 | 0.00 | 0.15 | +0.15 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 29,110 | +29,110 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,651 | +28,651 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 73,700 | 101,800 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 390,911 | 418,867 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,167 | 72,078 | +26,911 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,436 | +26,436 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,130 | +25,130 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 24,501 | +24,501 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,581 | 156,666 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,584 | +23,584 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,408 | +23,408 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,696 | +21,696 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 858,381 | 880,041 | +21,660 | 0.03 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 42,964 | 63,871 | +20,907 | 0.27 | 0.39 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,940 | 103,971 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 19,695 | 39,495 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,794 | 46,565 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 534,124 | 552,556 | +18,432 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 41,400 | 59,829 | +18,429 | 0.26 | 0.39 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,495 | 88,465 | +17,970 | 0.00 | 0.00 | +0.00 | buy |