| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | 4,325,000 | +2,325,000 | 1.14 | 2.59 | +1.45 | buy |
| JANA Partners Management, LP | 2,724,386 | 3,655,540 | +931,154 | 6.89 | 8.20 | +1.32 | buy |
| NOMURA HOLDINGS INC | 601,062 | 1,270,311 | +669,249 | 0.17 | 0.38 | +0.22 | buy |
| FMR LLC | 3,191,111 | 3,600,275 | +409,164 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,162,512 | 8,558,385 | +395,873 | 0.01 | 0.01 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 326,046 | +326,046 | 0.00 | 0.41 | +0.41 | buy |
| MACQUARIE GROUP LTD | 1,483,475 | 1,721,637 | +238,162 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 4,117,906 | 4,311,639 | +193,733 | 0.05 | 0.05 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.14 | +0.14 | buy |
| Invenomic Capital Management LP | 0 | 166,629 | +166,629 | 0.00 | 0.37 | +0.37 | buy |
| Freshford Capital Management, LLC | 1,180,989 | 1,337,094 | +156,105 | 9.61 | 16.74 | +7.13 | buy |
| MORGAN STANLEY | 352,141 | 506,170 | +154,029 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,354 | 194,782 | +126,428 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,547,080 | 2,661,373 | +114,293 | 4.74 | 4.58 | -0.16 | buy |
| SEI INVESTMENTS CO | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,735 | 283,314 | +99,579 | 0.01 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 300,000 | 399,000 | +99,000 | 0.53 | 0.63 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,409 | 105,471 | +98,062 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,700 | 187,500 | +94,800 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 365,544 | 456,835 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,930 | 95,600 | +86,670 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 83,741 | 169,523 | +85,782 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 84,393 | +84,393 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 23,561 | 104,797 | +81,236 | 0.12 | 0.42 | +0.30 | buy |
| Clearbridge Investments, LLC | 150,217 | 218,784 | +68,567 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,610 | 80,464 | +66,854 | 0.04 | 0.14 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 67,800 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,582 | +64,582 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 6,829 | 68,757 | +61,928 | 0.00 | 0.03 | +0.02 | buy |
| 272 Capital LP | 161,438 | 215,287 | +53,849 | 3.50 | 4.43 | +0.93 | buy |
| NOMURA HOLDINGS INC | 0 | 51,101 | +51,101 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,196 | +50,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,044 | 304,201 | +42,157 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 42,093 | +42,093 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 14,016 | 55,822 | +41,806 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 3,223 | 44,360 | +41,137 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,017 | 51,535 | +38,518 | 0.01 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,956,000 | 6,994,000 | +38,000 | 0.93 | 0.87 | -0.06 | buy |
| Verition Fund Management LLC | 0 | 33,626 | +33,626 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 32,325 | +32,325 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 53,124 | 84,148 | +31,024 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,763 | 72,339 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,920 | +27,920 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,729 | 135,040 | +27,311 | 0.14 | 0.16 | +0.02 | buy |
| Caption Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 25,400 | +25,400 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,229 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,217 | 85,951 | +22,734 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,309 | 26,230 | +20,921 | 0.02 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 15,364 | 36,100 | +20,736 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,603 | +19,603 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 102,007 | 119,580 | +17,573 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,411 | +17,411 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 452,388 | 469,249 | +16,861 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 27,180 | 43,457 | +16,277 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,720 | 1,462,007 | +15,287 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,181 | +14,181 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 156,725 | 170,644 | +13,919 | 0.06 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 4,551 | 17,721 | +13,170 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 34,580 | 46,677 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,579 | 121,542 | +11,963 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,914 | 52,720 | +11,806 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,305 | 107,867 | +10,562 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,430 | 100,370 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,898 | 511,088 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,816 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,963 | 10,181 | +8,218 | 0.01 | 0.06 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 7,895 | +7,895 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 812 | 8,320 | +7,508 | 0.00 | 0.03 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 0 | 6,619 | +6,619 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 6,339 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 572,737 | 578,585 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,646 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,371 | 99,871 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 5,237 | +5,237 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,447 | 47,661 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 122,044 | 125,678 | +3,634 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 8,126 | 11,698 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 15,682 | 19,013 | +3,331 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,766 | 7,836 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,856 | 18,289 | +2,433 | 0.02 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 178,006 | 180,168 | +2,162 | 1.14 | 1.01 | -0.13 | buy |
| Mariner, LLC | 5,165 | 7,168 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,789 | 12,765 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 1,726 | +1,726 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 13,009 | 14,444 | +1,435 | 0.45 | 0.45 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,044 | 9,113 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,113 | 32,078 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 19,110 | 19,826 | +716 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 678 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 84 | 700 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,352 | 17,946 | +594 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,480 | +480 | 0.02 | 0.04 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,431 | 2,783 | +352 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 802 | 1,140 | +338 | 0.00 | 0.00 | +0.00 | buy |