| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,558,385 | 8,618,480 | +60,095 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,994,000 | 8,123,000 | +1,129,000 | 0.87 | 0.96 | +0.09 | buy |
| BlackRock, Inc. | 6,194,148 | 6,497,282 | +303,134 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 4,311,639 | 5,022,583 | +710,944 | 0.05 | 0.05 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,325,000 | 4,325,000 | 0 | 2.59 | 1.99 | -0.60 | hold |
| JANA Partners Management, LP | 3,655,540 | 3,690,129 | +34,589 | 8.20 | 7.76 | -0.45 | buy |
| FMR LLC | 3,600,275 | 3,114,569 | -485,706 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,985,000 | 3,102,000 | -1,883,000 | 0.01 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,661,373 | 2,694,565 | +33,192 | 4.58 | 5.16 | +0.58 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 2,600,000 | +2,600,000 | 0.00 | 1.24 | +1.24 | buy |
| MACQUARIE GROUP LTD | 1,721,637 | 2,115,184 | +393,547 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 1,579,064 | 1,675,328 | +96,264 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,243,624 | 1,485,477 | -1,758,147 | 0.45 | 0.16 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,007 | 1,464,224 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,428,000 | +1,428,000 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 326,046 | 1,290,945 | +964,899 | 0.41 | 1.76 | +1.36 | buy |
| FIRST TRUST ADVISORS LP | 1,175,895 | 1,255,731 | +79,836 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,080,283 | 1,076,444 | -3,839 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 1,039,324 | 960,129 | -79,195 | 0.90 | 0.71 | -0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 785,467 | 919,434 | +133,967 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 695,528 | 707,556 | +12,028 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,407,189 | 658,014 | -749,175 | 0.29 | 0.10 | -0.19 | sell |
| NORTHERN TRUST CORP | 578,585 | 624,936 | +46,351 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,867 | 550,448 | +442,581 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 634,024 | 546,967 | -87,057 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 535,032 | 528,281 | -6,751 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,088 | 520,006 | +8,918 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 0 | 514,880 | +514,880 | 0.00 | 6.05 | +6.05 | buy |
| DENDUR CAPITAL LP | 0 | 477,000 | +477,000 | 0.00 | 2.20 | +2.20 | buy |
| MARSHALL WACE, LLP | 194,782 | 475,695 | +280,913 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 506,170 | 464,291 | -41,879 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 491,824 | 453,226 | -38,598 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 456,835 | 451,892 | -4,943 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 372,420 | 450,394 | +77,974 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 399,000 | 397,000 | -2,000 | 0.63 | 0.70 | +0.07 | sell |
| Freshford Capital Management, LLC | 1,337,094 | 357,524 | -979,570 | 16.74 | 4.22 | -12.52 | sell |
| Cannae Holdings, Inc. | 350,000 | 350,000 | 0 | 1.07 | 1.15 | +0.08 | hold |
| BANK OF MONTREAL /CAN/ | 352,199 | 346,703 | -5,496 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 469,249 | 345,378 | -123,871 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 336,032 | 307,733 | -28,299 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 283,314 | 305,357 | +22,043 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,500 | 295,400 | +107,900 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,464 | 288,965 | +208,501 | 0.14 | 0.51 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 169,523 | 264,004 | +94,481 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,515 | 249,598 | +22,083 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 250,839 | 244,388 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 51,535 | 220,093 | +168,558 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA HOLDINGS INC | 1,270,311 | 210,601 | -1,059,710 | 0.38 | 0.04 | -0.34 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 175,000 | 189,691 | +14,691 | 0.14 | 0.13 | -0.01 | buy |
| Pier Capital, LLC | 180,168 | 186,347 | +6,179 | 1.01 | 1.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 260,452 | 179,454 | -80,998 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 95,261 | 178,175 | +82,914 | 0.02 | 0.03 | +0.01 | buy |
| Hound Partners, LLC | 0 | 161,621 | +161,621 | 0.00 | 3.12 | +3.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,816 | 148,670 | +139,854 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,600 | 142,167 | +46,567 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 0 | 135,600 | +135,600 | 0.00 | 4.04 | +4.04 | buy |
| 272 Capital LP | 215,287 | 131,010 | -84,277 | 4.43 | 4.98 | +0.55 | sell |
| BANK OF NOVA SCOTIA | 119,580 | 129,150 | +9,570 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 104,797 | 128,797 | +24,000 | 0.42 | 0.37 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,864 | 128,571 | -16,293 | 0.60 | 0.61 | +0.01 | sell |
| Asset Management One Co., Ltd. | 125,678 | 120,036 | -5,642 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 121,900 | 117,200 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,542 | 112,413 | -9,129 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,252 | 109,500 | -31,752 | 0.14 | 0.07 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 304,201 | 106,959 | -197,242 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 101,897 | +101,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,871 | 98,386 | -1,485 | 0.01 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 118,729 | 97,545 | -21,184 | 0.16 | 0.13 | -0.03 | sell |
| Fox Hill Wealth Management | 98,000 | 97,000 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 72,339 | 93,323 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,229 | 90,132 | +64,903 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,519 | 90,084 | -435 | 0.10 | 0.09 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 89,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,370 | 88,929 | -11,441 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 94,820 | 88,480 | -6,340 | 2.09 | 1.95 | -0.14 | sell |
| HBK INVESTMENTS L P | 0 | 83,300 | +83,300 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,991 | 78,921 | -70 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,401 | 75,109 | +37,708 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,223 | 74,160 | -63 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 68,708 | 69,154 | +446 | 0.07 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,040 | 67,944 | -67,096 | 0.16 | 0.08 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 44,698 | 67,124 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,620 | +64,620 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,471 | 61,877 | -43,594 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 84,148 | 59,645 | -24,503 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 13,021 | 59,011 | +45,990 | 0.04 | 0.23 | +0.19 | buy |
| Woodline Partners LP | 170,644 | 58,597 | -112,047 | 0.06 | 0.02 | -0.04 | sell |
| EFG Asset Management (North America) Corp. | 27,486 | 58,383 | +30,897 | 0.18 | 0.32 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,928 | 55,900 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 74,674 | 54,674 | -20,000 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,661 | 54,306 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,919 | +51,919 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,317 | 51,022 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 50,451 | 50,424 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 32,396 | 49,573 | +17,177 | 0.00 | 0.00 | +0.00 | buy |