| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,024,349 | 8,620,265 | +595,916 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,123,000 | 8,123,000 | 0 | 0.93 | 0.96 | +0.03 | hold |
| BlackRock, Inc. | 6,682,030 | 6,606,900 | -75,130 | 0.00 | 0.00 | -0.00 | sell |
| JANA Partners Management, LP | 5,729,914 | 6,502,108 | +772,194 | 6.66 | 5.90 | -0.75 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 12,302,000 | 6,302,000 | -6,000,000 | 5.13 | 2.53 | -2.60 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 4,600,000 | 4,600,000 | 0 | 1.87 | 1.80 | -0.06 | hold |
| UBS Group AG | 4,498,660 | 3,196,727 | -1,301,933 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 2,731,192 | 2,681,246 | -49,946 | 0.88 | 0.60 | -0.28 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,200,000 | 2,300,000 | -3,900,000 | 0.12 | 0.04 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,136,438 | 2,170,876 | +34,438 | 0.10 | 0.07 | -0.03 | buy |
| STATE STREET CORP | 1,659,983 | 1,774,001 | +114,018 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,550,584 | 1,482,496 | -68,088 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,756 | 1,384,205 | -154,551 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,021,958 | 1,144,175 | +122,217 | 0.09 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 708,078 | 1,139,273 | +431,195 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 883,348 | 933,348 | +50,000 | 0.07 | 0.05 | -0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,634,178 | 835,618 | -798,560 | 1.58 | 0.75 | -0.83 | sell |
| LSV ASSET MANAGEMENT | 0 | 785,000 | +785,000 | 0.00 | 0.03 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,319,887 | 777,839 | -542,048 | 1.34 | 0.63 | -0.71 | sell |
| CITADEL ADVISORS LLC | 309,160 | 715,138 | +405,978 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 387,483 | 701,200 | +313,717 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 445,117 | 650,313 | +205,196 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 657,519 | 616,700 | -40,819 | 0.86 | 0.60 | -0.26 | sell |
| Qube Research & Technologies Ltd | 535,121 | 594,904 | +59,783 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 597,944 | 580,750 | -17,194 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 529,371 | 539,470 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 541,019 | 492,868 | -48,151 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 510,898 | 492,784 | -18,114 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 372,521 | 485,080 | +112,559 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,047 | 481,587 | +143,540 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,955 | 472,081 | +302,126 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 338,322 | 468,400 | +130,078 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,461 | 436,681 | -92,780 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,637 | 417,837 | +259,200 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 561,653 | 417,133 | -144,520 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 390,978 | 376,738 | -14,240 | 0.41 | 0.32 | -0.09 | sell |
| Pacer Advisors, Inc. | 359,209 | 376,456 | +17,247 | 0.02 | 0.02 | -0.00 | buy |
| Cannae Holdings, Inc. | 350,000 | 350,000 | 0 | 0.99 | 3.47 | +2.48 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 328,189 | +328,189 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 294,732 | 313,337 | +18,605 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 20,167 | 306,791 | +286,624 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 382,434 | 289,577 | -92,857 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 222,312 | 287,505 | +65,193 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 114,052 | 264,812 | +150,760 | 0.06 | 0.08 | +0.03 | buy |
| Jefferies Financial Group Inc. | 14,438 | 257,692 | +243,254 | 0.01 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,220 | 237,919 | +30,699 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,259 | 235,424 | +125,165 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 228,092 | 232,344 | +4,252 | 0.47 | 0.30 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 240,857 | 228,615 | -12,242 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,926 | 221,186 | +194,260 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,217,295 | 209,866 | -2,007,429 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 223,682 | 190,160 | -33,522 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,855 | 173,777 | -148,078 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 58,336 | 170,646 | +112,310 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 166,729 | +166,729 | 0.00 | 1.19 | +1.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 160,000 | 0 | 0.30 | 0.21 | -0.09 | hold |
| NOMURA HOLDINGS INC | 173,236 | 159,187 | -14,049 | 0.03 | 0.01 | -0.01 | sell |
| Hound Partners, LLC | 153,175 | 154,920 | +1,745 | 0.48 | 0.37 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 122,617 | 151,888 | +29,271 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 265,475 | 150,450 | -115,025 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 149,061 | +149,061 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 80,659 | 147,922 | +67,263 | 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 |
| Woodline Partners LP | 125,641 | 141,601 | +15,960 | 0.02 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 253,845 | 134,845 | -119,000 | 0.10 | 0.04 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 186,287 | 130,803 | -55,484 | 0.11 | 0.06 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 161,807 | 129,657 | -32,150 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 128,797 | 128,797 | 0 | 0.26 | 0.18 | -0.08 | hold |
| Cubist Systematic Strategies, LLC | 177,230 | 127,124 | -50,106 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 125,093 | 125,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 116,224 | 121,984 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,971 | 120,906 | +53,935 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,539 | +118,539 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,821 | 114,399 | +74,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 97,105 | 113,321 | +16,216 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 110,000 | 112,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,466 | 111,800 | -76,666 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 108,043 | +108,043 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,660 | 106,455 | +34,795 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 75,103 | 105,460 | +30,357 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,981 | 105,064 | +50,083 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,563 | 99,010 | +73,447 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 107,082 | 94,782 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 60,694 | 89,900 | +29,206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,690 | 89,101 | +13,411 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,187,803 | 88,938 | -1,098,865 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 61,300 | 88,800 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,719 | 85,967 | +57,248 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 27,043 | 82,332 | +55,289 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 62,786 | 82,145 | +19,359 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,024 | 81,903 | +73,879 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,294 | 79,546 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 76,519 | 72,734 | -3,785 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,764 | 69,883 | +56,119 | 0.02 | 0.10 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,502 | 68,246 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,088 | 67,937 | +27,849 | 0.00 | 0.00 | +0.00 | buy |