| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 177,398 | 4,117,906 | +3,940,508 | 0.00 | 0.05 | +0.05 | buy |
| JANA Partners Management, LP | 0 | 2,724,386 | +2,724,386 | 0.00 | 6.89 | +6.89 | buy |
| Point72 Asset Management, L.P. | 1,079,328 | 3,799,119 | +2,719,791 | 0.15 | 0.53 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 263,253 | 1,613,322 | +1,350,069 | 0.08 | 0.40 | +0.32 | buy |
| VANGUARD GROUP INC | 6,914,866 | 8,162,512 | +1,247,646 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,995 | 1,108,372 | +1,039,377 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 2,000,000 | +1,000,000 | 0.54 | 1.14 | +0.60 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,769,220 | 2,547,080 | +777,860 | 3.91 | 4.74 | +0.83 | buy |
| NOMURA HOLDINGS INC | 181,053 | 601,062 | +420,009 | 0.07 | 0.17 | +0.09 | buy |
| Cannae Holdings, Inc. | 0 | 350,000 | +350,000 | 0.00 | 1.27 | +1.27 | buy |
| J. Goldman & Co LP | 0 | 332,941 | +332,941 | 0.00 | 0.53 | +0.53 | buy |
| Penserra Capital Management LLC | 824,982 | 1,096,790 | +271,808 | 0.51 | 0.60 | +0.09 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 214,227 | +214,227 | 0.00 | 1.37 | +1.37 | buy |
| ExodusPoint Capital Management, LP | 0 | 211,965 | +211,965 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 63,589 | 263,723 | +200,134 | 0.00 | 0.01 | +0.01 | buy |
| Freshford Capital Management, LLC | 984,744 | 1,180,989 | +196,245 | 8.30 | 9.61 | +1.31 | buy |
| SG Americas Securities, LLC | 2,121 | 165,196 | +163,075 | 0.00 | 0.05 | +0.04 | buy |
| 272 Capital LP | 0 | 161,438 | +161,438 | 0.00 | 3.50 | +3.50 | buy |
| Woodline Partners LP | 0 | 156,725 | +156,725 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 559,188 | 709,704 | +150,516 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 141,252 | +141,252 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,858 | 262,044 | +141,186 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,785 | 452,388 | +119,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 466,512 | 578,968 | +112,456 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 107,729 | +107,729 | 0.00 | 0.14 | +0.14 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.88 | +1.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,305 | +97,305 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 91,237 | +91,237 | 0.00 | 0.02 | +0.02 | buy |
| Potrero Capital Research LLC | 0 | 81,270 | +81,270 | 0.00 | 1.51 | +1.51 | buy |
| ALGERT GLOBAL LLC | 47,160 | 121,953 | +74,793 | 0.09 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,288 | 1,446,720 | +74,432 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,558 | +71,558 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 759,754 | 830,778 | +71,024 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,520,022 | 1,589,801 | +69,779 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,217 | +63,217 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,300 | 68,354 | +54,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,300 | 365,544 | +48,244 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 108,284 | 156,067 | +47,783 | 0.60 | 0.77 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 47,422 | +47,422 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,649 | 413,480 | +46,831 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 92,700 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.13 | +1.13 | buy |
| CenterBook Partners LP | 0 | 44,216 | +44,216 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,914 | +40,914 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 13,000 | 53,124 | +40,124 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 37,908 | +37,908 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 14,714 | 51,860 | +37,146 | 0.06 | 0.16 | +0.10 | buy |
| Pier Capital, LLC | 145,795 | 178,006 | +32,211 | 0.98 | 1.14 | +0.16 | buy |
| Walleye Trading LLC | 0 | 31,622 | +31,622 | 0.00 | 0.03 | +0.03 | buy |
| Alamar Capital Management, LLC | 67,089 | 95,065 | +27,976 | 3.04 | 2.52 | -0.52 | buy |
| Vident Advisory, LLC | 0 | 26,954 | +26,954 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 25,383 | +25,383 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,568 | 34,580 | +24,012 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,561 | +23,561 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,552 | 23,216 | +21,664 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 90,096 | 109,579 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,822 | +18,822 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,147 | 27,773 | +17,626 | 0.11 | 0.23 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,468 | 520,439 | +16,971 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 16,946 | +16,946 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 15,468 | 32,192 | +16,724 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,604 | 501,898 | +16,294 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,519 | 20,427 | +15,908 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 28,617 | 42,763 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,522 | 15,856 | +13,334 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 3,939 | 17,235 | +13,296 | 0.01 | 0.07 | +0.05 | buy |
| Asset Management One Co., Ltd. | 108,987 | 122,044 | +13,057 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,017 | +13,017 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,815 | +10,815 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,249 | 75,040 | +10,791 | 0.08 | 0.08 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,553 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 5,434 | 15,682 | +10,248 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,572 | 13,408 | +9,836 | 0.05 | 0.12 | +0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 116,722 | 126,423 | +9,701 | 0.20 | 0.19 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,041 | +8,041 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 5,198 | 12,935 | +7,737 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,475,784 | 1,483,475 | +7,691 | 0.08 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,435 | 13,610 | +7,175 | 0.04 | 0.04 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 9,900 | 16,900 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,267 | 11,059 | +6,792 | 0.05 | 0.05 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 6,265 | +6,265 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 5,912 | +5,912 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,280 | 28,791 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 80,612 | 86,110 | +5,498 | 0.14 | 0.15 | +0.01 | buy |
| CW Advisors, LLC | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,309 | +5,309 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,764 | 43,447 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,943 | 24,282 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,470 | 35,721 | +4,251 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,209 | 90,430 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,693 | 28,865 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,848 | 75,998 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,259 | 45,212 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 62,403 | 66,307 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 200 | 4,085 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10 | 3,610 | +3,600 | 0.00 | 0.11 | +0.11 | buy |