| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| JANA Partners Management, LP | 4,106,056 | 5,729,914 | +1,623,858 | 5.62 | 6.66 | +1.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 994,290 | 2,136,438 | +1,142,148 | 0.06 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 1,880,084 | 2,731,192 | +851,108 | 0.89 | 0.88 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 607,095 | +607,095 | 0.00 | 0.58 | +0.58 | buy |
| Legal & General Group Plc | 585,119 | 1,187,803 | +602,684 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 79,049 | 657,519 | +578,470 | 0.11 | 0.86 | +0.76 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,520 | 1,021,958 | +576,438 | 0.05 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,465 | 359,209 | +357,744 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 326,910 | 561,653 | +234,743 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 681,997 | 883,348 | +201,351 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,114 | 338,047 | +199,933 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 14,700 | 169,968 | +155,268 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,355 | 186,287 | +153,932 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 390,494 | 535,121 | +144,627 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 95,964 | 223,682 | +127,718 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 50,339 | 177,230 | +126,891 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 187,786 | 309,160 | +121,374 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 87,127 | 207,639 | +120,512 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,619 | 529,371 | +119,752 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 150,125 | 253,629 | +103,504 | 0.25 | 0.33 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,734 | 228,092 | +103,358 | 0.39 | 0.47 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,794 | 169,955 | +98,161 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 160,000 | +80,000 | 0.20 | 0.30 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,475,969 | 1,543,770 | +67,801 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 52,304 | 116,224 | +63,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,559 | 158,637 | +62,078 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 8,047 | 69,147 | +61,100 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,336 | +58,336 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54 | 57,707 | +57,653 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,629 | 445,117 | +54,488 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 53,064 | +53,064 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,832 | 161,807 | +52,975 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,040 | 71,660 | +50,620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,175 | 80,659 | +50,484 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,169,887 | 2,217,295 | +47,408 | 0.07 | 0.06 | -0.01 | buy |
| Caption Management, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,088 | +40,088 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 86,712 | 125,641 | +38,929 | 0.01 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 0 | 36,563 | +36,563 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 0 | 32,956 | +32,956 | 0.00 | 0.17 | +0.17 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,842 | +30,842 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,867 | 133,674 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 48,382 | 75,365 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,926 | +26,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,210 | 1,538,756 | +25,546 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,050 | +24,050 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 51,153 | 75,103 | +23,950 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,978 | 39,821 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 18,189 | 41,548 | +23,359 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,685 | 51,474 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,996 | 130,116 | +22,120 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 186,654 | 207,220 | +20,566 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,167 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,858 | 70,502 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,191 | 107,082 | +15,891 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 6,301 | 20,359 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,174 | 114,052 | +13,878 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,912 | 529,461 | +13,549 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,368 | 62,786 | +13,418 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,548 | 22,918 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,156 | +10,156 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 377,656 | 387,483 | +9,827 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 10,180 | 19,222 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 13,531 | 22,280 | +8,749 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 24,136 | 32,548 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 178 | 8,024 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,718 | 61,186 | +7,468 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,318 | 8,530 | +7,212 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 27,436 | 34,501 | +7,065 | 0.13 | 0.13 | -0.00 | buy |
| Aquatic Capital Management LLC | 55,461 | 61,671 | +6,210 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,377 | 51,336 | +5,959 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,915 | 60,694 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 386,707 | 390,978 | +4,271 | 0.52 | 0.41 | -0.11 | buy |
| State of Wyoming | 10,582 | 14,339 | +3,757 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,600 | 31,300 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 25,510 | 28,719 | +3,209 | 0.02 | 0.01 | -0.01 | buy |
| Y.D. More Investments Ltd | 5,839 | 8,686 | +2,847 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,384 | 25,036 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,176 | 39,096 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,193 | 3,062 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,702 | +1,702 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 11,194 | 12,576 | +1,382 | 0.13 | 0.13 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,515 | 4,730 | +1,215 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 353 | 1,537 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,179 | 14,253 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,091 | 54,981 | +890 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 860 | 1,700 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 796 | +756 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,541 | 78,294 | +753 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,823 | 8,513 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 217 | 899 | +682 | 0.00 | 0.01 | +0.01 | buy |