| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,968,694 | 4,313,512 | +1,344,818 | 0.29 | 0.49 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,037,890 | +1,037,890 | 0.00 | 0.72 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,602 | 1,010,720 | +990,118 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 952,359 | +952,359 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 840,663 | +840,663 | 0.00 | 0.11 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 108,530 | 873,167 | +764,637 | 0.07 | 0.62 | +0.55 | buy |
| Ilex Capital Partners (UK) LLP | 131,752 | 793,454 | +661,702 | 0.99 | 6.54 | +5.55 | buy |
| OSSIAM | 5,089 | 640,245 | +635,156 | 0.01 | 0.98 | +0.97 | buy |
| Holocene Advisors, LP | 0 | 625,198 | +625,198 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 101,663 | 705,925 | +604,262 | 0.02 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,368 | 1,096,435 | +597,067 | 0.14 | 0.33 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,502,439 | 2,072,297 | +569,858 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 597,432 | 1,165,164 | +567,732 | 0.80 | 1.77 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 535,746 | +535,746 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,156,599 | 2,646,778 | +490,179 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 454,569 | 929,092 | +474,523 | 0.09 | 0.20 | +0.10 | buy |
| JANE STREET GROUP, LLC | 296,510 | 679,529 | +383,019 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 1,218,236 | 1,572,579 | +354,343 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,177 | 345,391 | +327,214 | 0.01 | 0.14 | +0.13 | buy |
| Shellback Capital, LP | 192,500 | 513,956 | +321,456 | 0.99 | 3.04 | +2.04 | buy |
| NORGES BANK | 1,946,578 | 2,265,773 | +319,195 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 51,431 | 361,514 | +310,083 | 0.03 | 0.10 | +0.07 | buy |
| Assenagon Asset Management S.A. | 13,131 | 317,126 | +303,995 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 657,600 | 954,500 | +296,900 | 0.12 | 0.17 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,365 | 301,163 | +281,798 | 0.02 | 0.22 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 5,563,422 | 5,839,782 | +276,360 | 0.14 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 727,234 | 946,457 | +219,223 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,131,879 | 1,346,348 | +214,469 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,830 | 216,058 | +206,228 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,096 | 254,423 | +190,327 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,708 | 205,913 | +190,205 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,421,685 | 1,610,940 | +189,255 | 0.49 | 0.54 | +0.05 | buy |
| MORGAN STANLEY | 6,228,790 | 6,410,415 | +181,625 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,020,097 | 1,200,860 | +180,763 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,471 | 212,037 | +177,566 | 0.02 | 0.13 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,472 | 164,886 | +153,414 | 0.02 | 0.24 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 24,894 | 169,945 | +145,051 | 0.02 | 0.24 | +0.21 | buy |
| HighTower Advisors, LLC | 123,070 | 266,240 | +143,170 | 0.02 | 0.03 | +0.02 | buy |
| AXA S.A. | 21,604 | 160,602 | +138,998 | 0.00 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 476,036 | 607,682 | +131,646 | 0.37 | 0.44 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 338,233 | 461,755 | +123,522 | 0.29 | 0.38 | +0.10 | buy |
| Westchester Capital Management, LLC | 0 | 122,100 | +122,100 | 0.00 | 0.42 | +0.42 | buy |
| Mediolanum International Funds Ltd | 37,144 | 158,132 | +120,988 | 0.05 | 0.19 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,200,152 | 1,321,120 | +120,968 | 0.04 | 0.05 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 106,652 | +106,652 | 0.00 | 4.64 | +4.64 | buy |
| Sagefield Capital LP | 0 | 97,542 | +97,542 | 0.00 | 0.83 | +0.83 | buy |
| Hood River Capital Management LLC | 0 | 93,287 | +93,287 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 274,523 | 361,984 | +87,461 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 87,103 | +87,103 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,083,387 | 1,162,014 | +78,627 | 0.01 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 74,100 | +74,100 | 0.00 | 3.78 | +3.78 | buy |
| Polar Capital Holdings Plc | 0 | 71,800 | +71,800 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 70,041 | +70,041 | 0.00 | 0.50 | +0.50 | buy |
| HITE Hedge Asset Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.55 | +0.55 | buy |
| Gotham Asset Management, LLC | 15,473 | 84,802 | +69,329 | 0.02 | 0.09 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,000 | 64,470 | +61,470 | 0.01 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 413,559 | 471,649 | +58,090 | 0.06 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 0 | 57,400 | +57,400 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 28,468 | 84,555 | +56,087 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 49,917 | 102,824 | +52,907 | 0.10 | 0.19 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,624 | 219,379 | +51,755 | 0.05 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 14,045 | 62,561 | +48,516 | 0.08 | 0.30 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 432,791 | 481,298 | +48,507 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 152,894 | 199,717 | +46,823 | 0.01 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 45,655 | +45,655 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 224,843 | 270,130 | +45,287 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 72,804 | 116,365 | +43,561 | 0.13 | 0.21 | +0.08 | buy |
| Neo Ivy Capital Management | 519 | 43,648 | +43,129 | 0.09 | 0.69 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,978 | 560,288 | +42,310 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 0 | 39,909 | +39,909 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,800 | +38,800 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 333,297 | 370,915 | +37,618 | 0.04 | 0.04 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 37,000 | +37,000 | 0.00 | 0.76 | +0.76 | buy |
| AGF MANAGEMENT LTD | 61,468 | 97,769 | +36,301 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,100 | 37,440 | +34,340 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,963 | +32,963 | 0.00 | 0.55 | +0.55 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 31,961 | +31,961 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,363 | +30,363 | 0.00 | 0.13 | +0.13 | buy |
| L & S Advisors Inc | 0 | 30,124 | +30,124 | 0.00 | 0.28 | +0.28 | buy |
| GTS SECURITIES LLC | 25,688 | 55,191 | +29,503 | 0.05 | 0.09 | +0.04 | buy |
| Sciencast Management LP | 0 | 29,377 | +29,377 | 0.00 | 0.82 | +0.82 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,345 | 80,086 | +28,741 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,059 | 40,612 | +28,553 | 0.01 | 0.04 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 27,500 | +27,500 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,135 | 92,611 | +27,476 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,069 | +27,069 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 26,587 | +26,587 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,371 | +26,371 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 26,328 | +26,328 | 0.00 | 0.15 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,025 | +25,025 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 0 | 24,656 | +24,656 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 216,036 | 240,108 | +24,072 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,369 | +23,369 | 0.00 | 0.35 | +0.35 | buy |
| IMC-Chicago, LLC | 0 | 22,801 | +22,801 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 6,555 | 28,723 | +22,168 | 0.01 | 0.04 | +0.03 | buy |
| Worth Asset Management, LLC | 0 | 21,603 | +21,603 | 0.00 | 1.03 | +1.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,807 | 96,073 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 20,002 | +20,002 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 9,161 | 28,965 | +19,804 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 6,230 | 26,030 | +19,800 | 0.03 | 0.10 | +0.08 | buy |