| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 495,042 | 4,377,366 | +3,882,324 | 0.05 | 0.41 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,219 | 2,621,456 | +2,520,237 | 0.02 | 0.46 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 1,589,183 | 4,008,201 | +2,419,018 | 0.15 | 0.33 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,295 | 2,624,493 | +2,026,198 | 0.04 | 0.17 | +0.13 | buy |
| Capital International Investors | 6,729,874 | 8,753,693 | +2,023,819 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 669,703 | 2,518,018 | +1,848,315 | 0.01 | 0.04 | +0.03 | buy |
| Corvex Management LP | 1,130,974 | 2,886,735 | +1,755,761 | 3.26 | 7.87 | +4.61 | buy |
| Qube Research & Technologies Ltd | 404,956 | 1,544,638 | +1,139,682 | 0.05 | 0.19 | +0.14 | buy |
| EdgePoint Investment Group Inc. | 6,939,526 | 7,940,163 | +1,000,637 | 3.85 | 4.70 | +0.85 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,030,845 | 3,978,425 | +947,580 | 0.16 | 0.23 | +0.07 | buy |
| Point72 Asset Management, L.P. | 901,895 | 1,699,591 | +797,696 | 0.22 | 0.35 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 672,446 | 1,440,342 | +767,896 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,554 | 654,018 | +586,464 | 0.01 | 0.11 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 9,386,828 | 9,920,748 | +533,920 | 0.40 | 0.46 | +0.06 | buy |
| Walleye Capital LLC | 158,711 | 679,610 | +520,899 | 0.12 | 0.48 | +0.37 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 229,673 | 649,233 | +419,560 | 3.33 | 5.15 | +1.81 | buy |
| Philosophy Capital Management LLC | 0 | 381,768 | +381,768 | 0.00 | 3.86 | +3.86 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,204 | 411,554 | +376,350 | 0.03 | 0.30 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 308,297 | 650,493 | +342,196 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 629,949 | 932,719 | +302,770 | 0.04 | 0.07 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 483,438 | 783,822 | +300,384 | 5.75 | 10.50 | +4.75 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 289,341 | +289,341 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 270,588 | +270,588 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,936,838 | 3,203,076 | +266,238 | 0.01 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 154,739 | 412,146 | +257,407 | 0.73 | 2.56 | +1.83 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,553 | 250,087 | +241,534 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 512,283 | 753,216 | +240,933 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 6,344 | 235,832 | +229,488 | 0.01 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,887,500 | 5,109,852 | +222,352 | 0.03 | 0.03 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 200,400 | +200,400 | 0.00 | 0.29 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 425,183 | 623,859 | +198,676 | 0.45 | 0.73 | +0.28 | buy |
| Estuary Capital Management LP | 418,416 | 611,945 | +193,529 | 7.89 | 13.40 | +5.51 | buy |
| Verition Fund Management LLC | 22,886 | 213,692 | +190,806 | 0.01 | 0.08 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 188,000 | +188,000 | 0.00 | 0.25 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 177,193 | +177,193 | 0.00 | 1.52 | +1.52 | buy |
| Man Group plc | 335,878 | 510,171 | +174,293 | 0.07 | 0.12 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,233 | 333,358 | +172,125 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 23,286,860 | 23,450,228 | +163,368 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,702 | 221,039 | +156,337 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 23,358 | 174,989 | +151,631 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 35,286 | 182,426 | +147,140 | 0.03 | 0.16 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 626,736 | 768,937 | +142,201 | 0.06 | 0.08 | +0.02 | buy |
| M&G Plc | 0 | 137,971 | +137,971 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 65,858 | 201,040 | +135,182 | 0.02 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,423 | 1,386,357 | +132,934 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,079 | 148,540 | +118,461 | 0.07 | 0.31 | +0.24 | buy |
| APG Asset Management N.V. | 53,422 | 166,441 | +113,019 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 63,478 | 176,353 | +112,875 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,845 | 530,356 | +111,511 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 109,957 | +109,957 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 659,747 | 760,423 | +100,676 | 0.16 | 0.19 | +0.04 | buy |
| Fund 1 Investments, LLC | 0 | 93,952 | +93,952 | 0.00 | 0.97 | +0.97 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 92,200 | +92,200 | 0.00 | 1.71 | +1.71 | buy |
| HRT FINANCIAL LP | 0 | 91,414 | +91,414 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 56,400 | 131,506 | +75,106 | 0.10 | 0.27 | +0.16 | buy |
| Alberta Investment Management Corp | 26,500 | 93,600 | +67,100 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 64,617 | +64,617 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 62,800 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,962 | 62,807 | +58,845 | 0.03 | 0.47 | +0.44 | buy |
| Squarepoint Ops LLC | 5,440 | 61,911 | +56,471 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 54,292 | +54,292 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 54,242 | +54,242 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 53,600 | 107,200 | +53,600 | 0.09 | 0.12 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,673 | 202,699 | +50,026 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 49,000 | +49,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 76,494 | 125,259 | +48,765 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,459 | 77,886 | +47,427 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 46,072 | +46,072 | 0.00 | 0.25 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,841 | +42,841 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,509 | +42,509 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,950,979 | 1,992,742 | +41,763 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 40,525 | +40,525 | 0.00 | 0.83 | +0.83 | buy |
| Point72 (DIFC) Ltd | 0 | 40,052 | +40,052 | 0.00 | 0.27 | +0.27 | buy |
| USS Investment Management Ltd | 0 | 38,378 | +38,378 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 875,515 | 911,989 | +36,474 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 36,322 | +36,322 | 0.00 | 0.54 | +0.54 | buy |
| Caption Management, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.11 | +0.11 | buy |
| Claret Asset Management Corp | 3,122 | 38,836 | +35,714 | 0.04 | 0.46 | +0.42 | buy |
| Teza Capital Management LLC | 8,238 | 38,522 | +30,284 | 0.06 | 0.44 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 22,466 | 52,625 | +30,159 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 803,359 | 833,181 | +29,822 | 0.05 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,000 | +29,000 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 56,034 | 82,984 | +26,950 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,321 | +25,321 | 0.00 | 0.51 | +0.51 | buy |
| IEQ CAPITAL, LLC | 0 | 24,472 | +24,472 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,706 | 44,277 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 23,488 | 43,297 | +19,809 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 25,857 | 44,621 | +18,764 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,652 | +18,652 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,270 | +18,270 | 0.00 | 0.36 | +0.36 | buy |
| St. Louis Financial Planners Asset Management, LLC | 0 | 17,288 | +17,288 | 0.00 | 0.94 | +0.94 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 109,681 | 125,011 | +15,330 | 0.03 | 0.04 | +0.01 | buy |
| McGinn Penninger Investment Management, Inc. | 45,828 | 60,570 | +14,742 | 2.14 | 3.03 | +0.89 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,588 | 96,081 | +14,493 | 0.46 | 0.57 | +0.11 | buy |
| Marathon Trading Investment Management LLC | 3,000 | 17,429 | +14,429 | 0.10 | 0.22 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 861 | 14,934 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,063 | +14,063 | 0.00 | 0.02 | +0.02 | buy |