| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 12,302,000 | 12,302,000 | 0 | 5.14 | 5.13 | -0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,123,000 | 8,123,000 | 0 | 1.09 | 0.93 | -0.16 | hold |
| VANGUARD GROUP INC | 8,132,513 | 8,024,349 | -108,164 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,782,433 | 6,682,030 | -100,403 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,200,000 | 6,200,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| JANA Partners Management, LP | 4,106,056 | 5,729,914 | +1,623,858 | 5.62 | 6.66 | +1.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,600,000 | 4,600,000 | 0 | 1.82 | 1.87 | +0.04 | hold |
| UBS Group AG | 4,895,884 | 4,498,660 | -397,224 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 1,880,084 | 2,731,192 | +851,108 | 0.89 | 0.88 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,169,887 | 2,217,295 | +47,408 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 994,290 | 2,136,438 | +1,142,148 | 0.06 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,676,081 | 1,659,983 | -16,098 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,508,578 | 1,634,178 | -874,400 | 3.14 | 1.58 | -1.56 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,286,300 | 1,550,584 | -735,716 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,475,969 | 1,543,770 | +67,801 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,210 | 1,538,756 | +25,546 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,651,224 | 1,319,887 | -331,337 | 1.80 | 1.34 | -0.46 | sell |
| Legal & General Group Plc | 585,119 | 1,187,803 | +602,684 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,520 | 1,021,958 | +576,438 | 0.05 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 681,997 | 883,348 | +201,351 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,030,307 | 708,078 | -322,229 | 0.04 | 0.02 | -0.02 | sell |
| Invenomic Capital Management LP | 79,049 | 657,519 | +578,470 | 0.11 | 0.86 | +0.76 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 607,095 | +607,095 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 623,766 | 597,944 | -25,822 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 326,910 | 561,653 | +234,743 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 585,077 | 541,019 | -44,058 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 390,494 | 535,121 | +144,627 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,912 | 529,461 | +13,549 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,619 | 529,371 | +119,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 530,988 | 510,898 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 390,629 | 445,117 | +54,488 | 0.00 | 0.00 | -0.00 | buy |
| Thematics Asset Management | 386,707 | 390,978 | +4,271 | 0.52 | 0.41 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 377,656 | 387,483 | +9,827 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,864 | 382,434 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 373,944 | 372,521 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,465 | 359,209 | +357,744 | 0.00 | 0.02 | +0.02 | buy |
| Cannae Holdings, Inc. | 350,000 | 350,000 | 0 | 1.01 | 0.99 | -0.03 | hold |
| Point72 Asset Management, L.P. | 2,160,507 | 338,322 | -1,822,185 | 0.16 | 0.02 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,114 | 338,047 | +199,933 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,083 | 321,855 | -22,228 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 187,786 | 309,160 | +121,374 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 326,454 | 296,614 | -29,840 | 0.39 | 0.29 | -0.11 | sell |
| BARCLAYS PLC | 305,224 | 294,732 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 289,905 | 265,475 | -24,430 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 298,237 | 253,845 | -44,392 | 0.14 | 0.10 | -0.04 | sell |
| CenterBook Partners LP | 150,125 | 253,629 | +103,504 | 0.25 | 0.33 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 241,179 | 240,857 | -322 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,734 | 228,092 | +103,358 | 0.39 | 0.47 | +0.08 | buy |
| Squarepoint Ops LLC | 95,964 | 223,682 | +127,718 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 303,567 | 222,312 | -81,255 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 87,127 | 207,639 | +120,512 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 186,654 | 207,220 | +20,566 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 217,000 | 188,466 | -28,534 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,355 | 186,287 | +153,932 | 0.06 | 0.11 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 50,339 | 177,230 | +126,891 | 0.02 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 190,663 | 173,236 | -17,427 | 0.03 | 0.03 | +0.00 | sell |
| Jump Financial, LLC | 14,700 | 169,968 | +155,268 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,794 | 169,955 | +98,161 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,832 | 161,807 | +52,975 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 160,000 | +80,000 | 0.20 | 0.30 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,559 | 158,637 | +62,078 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 169,325 | 153,175 | -16,150 | 0.89 | 0.48 | -0.41 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,867 | 133,674 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,996 | 130,116 | +22,120 | 0.05 | 0.04 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 128,797 | 128,797 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Woodline Partners LP | 86,712 | 125,641 | +38,929 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,093 | 125,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 277,999 | 122,617 | -155,382 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 52,304 | 116,224 | +63,920 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,174 | 114,052 | +13,878 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,276 | 110,259 | -2,017 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,400 | 110,000 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 246,057 | 109,377 | -136,680 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 91,191 | 107,082 | +15,891 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 954,139 | 97,105 | -857,034 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,175 | 80,659 | +50,484 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,541 | 78,294 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 107,418 | 77,952 | -29,466 | 0.09 | 0.05 | -0.04 | sell |
| CITIGROUP INC | 84,026 | 76,519 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,569 | 75,690 | -28,879 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 48,382 | 75,365 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,153 | 75,103 | +23,950 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 150,380 | 73,606 | -76,774 | 0.11 | 0.04 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,040 | 71,660 | +50,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,858 | 70,502 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 8,047 | 69,147 | +61,100 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,011 | 66,971 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,368 | 62,786 | +13,418 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 55,461 | 61,671 | +6,210 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 72,900 | 61,300 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 53,718 | 61,186 | +7,468 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,915 | 60,694 | +5,779 | 0.00 | 0.00 | -0.00 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,559 | 55,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,091 | 54,981 | +890 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 86,587 | 53,223 | -33,364 | 0.01 | 0.00 | -0.00 | sell |