| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 16,000 | 519,149 | +503,149 | 0.11 | 2.26 | +2.14 | buy |
| Greenwich Wealth Management LLC | 1,226,000 | 1,500,000 | +274,000 | 6.85 | 5.13 | -1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,802 | 227,756 | +214,954 | 0.01 | 0.09 | +0.08 | buy |
| AustralianSuper Pty Ltd | 33,909 | 229,494 | +195,585 | 0.02 | 0.09 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 29,150 | 155,750 | +126,600 | 0.06 | 0.16 | +0.10 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 302,451 | 388,611 | +86,160 | 11.60 | 11.90 | +0.31 | buy |
| E. Ohman J:or Asset Management AB | 3,400 | 39,400 | +36,000 | 0.01 | 0.09 | +0.07 | buy |
| Strategic Global Advisors, LLC | 46,472 | 75,218 | +28,746 | 1.02 | 1.01 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 29,306 | 54,282 | +24,976 | 0.14 | 0.14 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 182,067 | 201,991 | +19,924 | 0.35 | 0.24 | -0.11 | buy |
| APG Asset Management N.V. | 39,156 | 55,173 | +16,017 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,800 | 31,870 | +15,070 | 0.24 | 0.12 | -0.11 | buy |
| TT International Asset Management LTD | 8,565 | 23,061 | +14,496 | 0.13 | 0.29 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 401,529 | 414,894 | +13,365 | 0.06 | 0.04 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 35,297 | 41,402 | +6,105 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Sarl | 1,989 | 6,777 | +4,788 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,698 | 26,298 | +4,600 | 0.02 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 18,879 | 23,120 | +4,241 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 13,631 | 17,270 | +3,639 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,800 | 9,600 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,200 | 4,800 | +1,600 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 4,468 | 5,686 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 24,551 | 25,564 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,000 | 8,500 | +500 | 0.37 | 0.22 | -0.15 | buy |
| Retirement Systems of Alabama | 17,050 | 17,490 | +440 | 0.01 | 0.00 | -0.00 | buy |
| GAM Holding AG | 7,669 | 8,000 | +331 | 0.09 | 0.06 | -0.03 | buy |
| Lifestyle Asset Management, Inc. | 3,448 | 3,719 | +271 | 0.15 | 0.09 | -0.06 | buy |
| Global X Japan Co., Ltd. | 776 | 867 | +91 | 0.01 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 145 | 82 | -63 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 4,500 | 4,335 | -165 | 0.01 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 11,172 | 10,862 | -310 | 0.01 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 3,508 | 3,091 | -417 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 13,259 | 12,155 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 20,900 | 19,100 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 537,118 | 532,495 | -4,623 | 0.40 | 0.23 | -0.18 | sell |
| AVIVA PLC | 103,362 | 95,237 | -8,125 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,635 | 6,763 | -8,872 | 0.02 | 0.00 | -0.01 | sell |
| Capital International Investors | 945,785 | 888,482 | -57,303 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 316,006 | 21,193 | -294,813 | 0.09 | 0.00 | -0.09 | sell |