| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 785,000 | +785,000 | 0.00 | 0.03 | +0.03 | buy |
| JANA Partners Management, LP | 5,729,914 | 6,502,108 | +772,194 | 6.66 | 5.90 | -0.75 | buy |
| VANGUARD GROUP INC | 8,024,349 | 8,620,265 | +595,916 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 708,078 | 1,139,273 | +431,195 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 309,160 | 715,138 | +405,978 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 328,189 | +328,189 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 387,483 | 701,200 | +313,717 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,955 | 472,081 | +302,126 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 20,167 | 306,791 | +286,624 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,637 | 417,837 | +259,200 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,438 | 257,692 | +243,254 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 445,117 | 650,313 | +205,196 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,926 | 221,186 | +194,260 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 166,729 | +166,729 | 0.00 | 1.19 | +1.19 | buy |
| ALGERT GLOBAL LLC | 114,052 | 264,812 | +150,760 | 0.06 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 149,061 | +149,061 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,047 | 481,587 | +143,540 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 338,322 | 468,400 | +130,078 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,259 | 235,424 | +125,165 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,021,958 | 1,144,175 | +122,217 | 0.09 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,539 | +118,539 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,659,983 | 1,774,001 | +114,018 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 31,043 | 144,707 | +113,664 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,521 | 485,080 | +112,559 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 58,336 | 170,646 | +112,310 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 108,043 | +108,043 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,821 | 114,399 | +74,578 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,024 | 81,903 | +73,879 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 25,563 | 99,010 | +73,447 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 80,659 | 147,922 | +67,263 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 222,312 | 287,505 | +65,193 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 535,121 | 594,904 | +59,783 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 28,719 | 85,967 | +57,248 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 13,764 | 69,883 | +56,119 | 0.02 | 0.10 | +0.08 | buy |
| Walleye Capital LLC | 27,043 | 82,332 | +55,289 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,138 | +55,138 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,971 | 120,906 | +53,935 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,981 | 105,064 | +50,083 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 883,348 | 933,348 | +50,000 | 0.07 | 0.05 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 44,335 | +44,335 | 0.00 | 0.06 | +0.06 | buy |
| GAM Holding AG | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,660 | 106,455 | +34,795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,136,438 | 2,170,876 | +34,438 | 0.10 | 0.07 | -0.03 | buy |
| Creative Planning | 17,099 | 50,175 | +33,076 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,220 | 237,919 | +30,699 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 75,103 | 105,460 | +30,357 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,617 | 151,888 | +29,271 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,694 | 89,900 | +29,206 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 27,995 | +27,995 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 40,088 | 67,937 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,300 | 88,800 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,543,770 | 1,568,047 | +24,277 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 198 | 21,993 | +21,795 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,245 | +21,245 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 62,786 | 82,145 | +19,359 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 294,732 | 313,337 | +18,605 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 359,209 | 376,456 | +17,247 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 97,105 | 113,321 | +16,216 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,647 | 33,691 | +16,044 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 125,641 | 141,601 | +15,960 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,061 | +15,061 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,918 | 37,595 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,690 | 89,101 | +13,411 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 11,159 | 23,299 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,597 | +11,597 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,474 | 61,690 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,371 | 539,470 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,107 | 32,047 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 32,956 | 42,706 | +9,750 | 0.17 | 0.15 | -0.03 | buy |
| Man Group plc | 53,064 | 62,772 | +9,708 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,339 | 22,609 | +8,270 | 0.04 | 0.05 | +0.01 | buy |
| Point72 (DIFC) Ltd | 821 | 7,567 | +6,746 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 116,224 | 121,984 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,707 | 62,956 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,546 | 6,549 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,336 | 56,107 | +4,771 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,093 | 5,808 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 22,280 | 26,825 | +4,545 | 0.13 | 0.12 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 228,092 | 232,344 | +4,252 | 0.47 | 0.30 | -0.17 | buy |
| Point72 Europe (London) LLP | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,253 | 17,671 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,704 | 42,688 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,071 | 11,505 | +2,434 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 25,755 | 27,972 | +2,217 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 110,000 | 112,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,781 | +1,781 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 153,175 | 154,920 | +1,745 | 0.48 | 0.37 | -0.11 | buy |
| Diversified Trust Co | 21,723 | 23,071 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,294 | 79,546 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 15,231 | 16,317 | +1,086 | 0.09 | 0.09 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 8,686 | 9,625 | +939 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 70 | 888 | +818 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,537 | 2,281 | +744 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,695 | 12,427 | +732 | 0.00 | 0.00 | -0.00 | buy |