| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 4,325,000 | 12,302,000 | +7,977,000 | 1.99 | 5.14 | +3.15 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 2,600,000 | 4,600,000 | +2,000,000 | 1.24 | 1.82 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,444 | 2,286,300 | +1,209,856 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 960,129 | 1,880,084 | +919,955 | 0.71 | 0.89 | +0.18 | buy |
| Point72 Asset Management, L.P. | 1,485,477 | 2,160,507 | +675,030 | 0.16 | 0.16 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,428,000 | 2,075,000 | +647,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 475,695 | 1,030,307 | +554,612 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 445,520 | +445,520 | 0.00 | 0.05 | +0.05 | buy |
| JANA Partners Management, LP | 3,690,129 | 4,106,056 | +415,927 | 7.76 | 5.62 | -2.14 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,290,945 | 1,651,224 | +360,279 | 1.76 | 1.80 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,897 | 409,619 | +307,722 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,497,282 | 6,782,433 | +285,151 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,255,731 | 1,475,969 | +220,238 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 42,188 | 197,481 | +155,293 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 0 | 150,380 | +150,380 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 249,598 | 390,494 | +140,896 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 18,364 | 150,125 | +131,761 | 0.04 | 0.25 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 189,691 | 298,237 | +108,546 | 0.13 | 0.14 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 107,418 | +107,418 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,469 | +100,469 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 4,749 | 99,643 | +94,894 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,022 | 138,114 | +87,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 244,388 | 326,910 | +82,522 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 79,049 | +79,049 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 112,413 | 187,786 | +75,373 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919,434 | 994,290 | +74,856 | 0.08 | 0.06 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 74,106 | +74,106 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 305,357 | 377,656 | +72,299 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 464,291 | 530,988 | +66,697 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 179,454 | 246,057 | +66,603 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 35,126 | 98,277 | +63,151 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 72,900 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55,461 | +55,461 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,115,184 | 2,169,887 | +54,703 | 0.10 | 0.07 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 54,278 | +54,278 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,718 | +53,718 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 33,818 | 87,127 | +53,309 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 858 | 52,304 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,339 | +50,339 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 19,007 | 68,417 | +49,410 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,224 | 1,513,210 | +48,986 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,154 | 107,996 | +38,842 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 288,965 | 326,454 | +37,489 | 0.51 | 0.39 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 67,124 | 104,569 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,442 | 51,153 | +36,711 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,311 | 50,858 | +36,547 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,355 | +32,355 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 64,620 | 95,964 | +31,344 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,623 | 43,840 | +30,217 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 29,276 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 514,880 | 544,083 | +29,203 | 6.05 | 3.50 | -2.55 | buy |
| Bank of New York Mellon Corp | 345,378 | 373,944 | +28,566 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 58,597 | 86,712 | +28,115 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,100 | +26,100 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 658,014 | 681,997 | +23,983 | 0.10 | 0.07 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,384 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,670 | 29,574 | +20,904 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 9,908 | 27,768 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 9,460 | 26,064 | +16,604 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,978 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 30,745 | 46,369 | +15,624 | 0.81 | 0.63 | -0.18 | buy |
| Allianz Asset Management GmbH | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 264,004 | 277,999 | +13,995 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 36,487 | 49,368 | +12,881 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 13,949 | 26,249 | +12,300 | 0.45 | 0.74 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,953 | 45,377 | +11,424 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,260 | 18,197 | +10,937 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,604 | 54,091 | +10,487 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,084 | 100,174 | +10,090 | 0.09 | 0.07 | -0.02 | buy |
| Bayforest Capital Ltd | 1,735 | 11,194 | +9,459 | 0.09 | 0.13 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 8,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 178,175 | 186,654 | +8,479 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,793 | 13,943 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 6,549 | 14,693 | +8,144 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 8,116 | +8,116 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,616 | 10,582 | +7,966 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 161,621 | 169,325 | +7,704 | 3.12 | 0.89 | -2.23 | buy |
| Versor Investments LP | 6,600 | 14,200 | +7,600 | 0.05 | 0.06 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 6,298 | 13,531 | +7,233 | 0.08 | 0.11 | +0.03 | buy |
| Creative Planning | 9,409 | 16,627 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 35,000 | 41,755 | +6,755 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,386 | 104,867 | +6,481 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1 | 6,155 | +6,154 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,298 | 14,226 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,013 | 18,872 | +5,859 | 0.18 | 0.14 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,980 | 34,404 | +5,424 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 120,036 | 125,093 | +5,057 | 0.02 | 0.01 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,000 | 80,000 | +5,000 | 0.23 | 0.20 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,205 | 10,998 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,486 | 21,040 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,803 | 27,669 | +2,866 | 0.08 | 0.07 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,109 | 77,541 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 7,098 | 9,380 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,929 | 91,191 | +2,262 | 0.00 | 0.00 | -0.00 | buy |