| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 4,125,000 | 11,705,013 | +7,580,013 | 1.49 | 3.42 | +1.92 | buy |
| Assenagon Asset Management S.A. | 0 | 3,319,544 | +3,319,544 | 0.00 | 0.25 | +0.25 | buy |
| Pacer Advisors, Inc. | 3,322,644 | 6,263,311 | +2,940,667 | 0.28 | 0.44 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,374,938 | +2,374,938 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 1,592,381 | 3,435,960 | +1,843,579 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,614,652 | +1,614,652 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 12,065,054 | 13,612,156 | +1,547,102 | 0.14 | 0.13 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,400,255 | 2,507,264 | +1,107,009 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,080,312 | 5,154,922 | +1,074,610 | 2.47 | 2.66 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,294,697 | 2,271,787 | +977,090 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 16,314,780 | 17,280,634 | +965,854 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,388 | 944,321 | +912,933 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,346,559 | 5,207,601 | +861,042 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,208,275 | 10,994,558 | +786,283 | 0.23 | 0.21 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,137,651 | 5,909,356 | +771,705 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 166,829 | 877,847 | +711,018 | 0.01 | 0.04 | +0.03 | buy |
| Anson Funds Management LP | 400,000 | 1,073,440 | +673,440 | 1.04 | 4.68 | +3.65 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 835,187 | 1,348,529 | +513,342 | 0.47 | 0.66 | +0.19 | buy |
| Invenomic Capital Management LP | 0 | 456,131 | +456,131 | 0.00 | 0.72 | +0.72 | buy |
| Andra AP-fonden | 233,072 | 685,772 | +452,700 | 0.15 | 0.35 | +0.20 | buy |
| NORGES BANK | 4,029,357 | 4,464,410 | +435,053 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 109,315 | 537,162 | +427,847 | 0.04 | 0.17 | +0.13 | buy |
| Bronte Capital Management Pty Ltd. | 751,205 | 1,130,236 | +379,031 | 2.27 | 2.69 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 922,953 | 1,285,680 | +362,727 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 354,222 | +354,222 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 2,324,353 | 2,662,947 | +338,594 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,262,946 | 1,560,769 | +297,823 | 0.05 | 0.06 | +0.00 | buy |
| M&G Plc | 0 | 292,243 | +292,243 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 317,912 | 581,110 | +263,198 | 0.03 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 255,570 | +255,570 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,513 | 451,941 | +249,428 | 0.01 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 0 | 245,000 | +245,000 | 0.00 | 2.80 | +2.80 | buy |
| AustralianSuper Pty Ltd | 0 | 226,183 | +226,183 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 8,700 | 192,339 | +183,639 | 0.01 | 0.12 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 178,858 | +178,858 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,813 | 675,768 | +168,955 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 289,914 | 450,688 | +160,774 | 0.02 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 157,800 | +157,800 | 0.00 | 0.09 | +0.09 | buy |
| 13D Management LLC | 0 | 148,398 | +148,398 | 0.00 | 3.29 | +3.29 | buy |
| Man Group plc | 92,747 | 232,978 | +140,231 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 85,000 | 225,000 | +140,000 | 0.09 | 0.25 | +0.16 | buy |
| JAT Capital Mgmt LP | 200,667 | 340,618 | +139,951 | 0.97 | 1.62 | +0.65 | buy |
| Korea Investment CORP | 305,365 | 443,009 | +137,644 | 0.03 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,769,845 | 1,905,057 | +135,212 | 0.24 | 0.21 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,864 | 1,150,964 | +135,100 | 0.06 | 0.06 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.71 | +2.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,427,591 | 6,553,374 | +125,783 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 267,192 | 375,445 | +108,253 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 410,938 | 509,329 | +98,391 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,551 | 362,282 | +82,731 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,445,374 | 2,525,358 | +79,984 | 0.02 | 0.01 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 148,415 | 223,927 | +75,512 | 0.49 | 0.61 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,541 | 69,322 | +67,781 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 28,560 | 96,040 | +67,480 | 0.02 | 0.05 | +0.03 | buy |
| Palliser Capital (UK) Ltd | 176,175 | 240,308 | +64,133 | 8.71 | 7.32 | -1.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,536,140 | 2,599,374 | +63,234 | 0.02 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 960,798 | 1,020,967 | +60,169 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 55,936 | +55,936 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 55,555 | +55,555 | 0.00 | 0.99 | +0.99 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,500 | +50,500 | 0.00 | 0.25 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 46,402 | +46,402 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 68,540 | 113,889 | +45,349 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 348,759 | 393,138 | +44,379 | 0.20 | 0.19 | -0.01 | buy |
| iA Global Asset Management Inc. | 6,299 | 46,299 | +40,000 | 0.00 | 0.03 | +0.02 | buy |
| ING GROEP NV | 315,046 | 350,836 | +35,790 | 0.08 | 0.06 | -0.02 | buy |
| Handelsbanken Fonder AB | 17,454 | 53,000 | +35,546 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,571 | 84,493 | +34,922 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 106,000 | 140,000 | +34,000 | 2.19 | 2.62 | +0.43 | buy |
| Strategic Global Advisors, LLC | 0 | 33,714 | +33,714 | 0.00 | 0.21 | +0.21 | buy |
| CLARK ESTATES INC/NY | 64,500 | 98,200 | +33,700 | 0.39 | 0.56 | +0.17 | buy |
| IMC-Chicago, LLC | 13,337 | 43,931 | +30,594 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 1,319,016 | 1,348,245 | +29,229 | 0.02 | 0.02 | -0.00 | buy |
| 272 Capital LP | 26,998 | 55,198 | +28,200 | 0.39 | 0.84 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 391,773 | 419,925 | +28,152 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,381 | +26,381 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,777 | +24,777 | 0.00 | 0.13 | +0.13 | buy |
| AMALGAMATED BANK | 61,870 | 86,424 | +24,554 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,652 | 35,632 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,311 | 29,995 | +21,684 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.18 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,456 | 81,156 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 20,610 | +20,610 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 7,005 | 25,568 | +18,563 | 0.02 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,375 | 39,636 | +18,261 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 18,070 | +18,070 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 34,740 | 52,752 | +18,012 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,371 | 589,169 | +17,798 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,635 | +17,635 | 0.00 | 0.22 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 560,345 | 577,885 | +17,540 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 12,745 | 29,545 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 15,715 | +15,715 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 39,509 | 54,311 | +14,802 | 0.16 | 0.17 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,980 | 30,540 | +14,560 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 42,407 | 56,818 | +14,411 | 0.51 | 0.52 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 3,291,851 | 3,305,791 | +13,940 | 0.39 | 0.32 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,779 | 34,059 | +13,280 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,309 | 31,213 | +12,904 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 9,743 | 22,573 | +12,830 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |