| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,994,000 | 8,123,000 | +1,129,000 | 0.87 | 0.96 | +0.09 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 326,046 | 1,290,945 | +964,899 | 0.41 | 1.76 | +1.36 | buy |
| NOMURA HOLDINGS INC | 601,062 | 210,601 | +390,461 | 0.17 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 80,464 | 288,965 | +208,501 | 0.14 | 0.51 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 785,467 | 919,434 | +133,967 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 187,500 | 295,400 | +107,900 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,175,895 | 1,255,731 | +79,836 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 1,039,324 | 960,129 | +79,195 | 0.90 | 0.71 | -0.19 | sell |
| Redwood Investment Management, LLC | 13,021 | 59,011 | +45,990 | 0.04 | 0.23 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,951 | 45,556 | +40,395 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,401 | 75,109 | +37,708 | 0.00 | 0.00 | +0.00 | buy |
| JANA Partners Management, LP | 3,655,540 | 3,690,129 | +34,589 | 8.20 | 7.76 | -0.45 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,661,373 | 2,694,565 | +33,192 | 4.58 | 5.16 | +0.58 | buy |
| EFG Asset Management (North America) Corp. | 27,486 | 58,383 | +30,897 | 0.18 | 0.32 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 104,797 | 128,797 | +24,000 | 0.40 | 0.35 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 283,314 | 305,357 | +22,043 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 89,300 | +21,500 | 0.00 | 0.00 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 175,000 | 189,691 | +14,691 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 695,528 | 707,556 | +12,028 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 22,895 | 33,818 | +10,923 | 0.02 | 0.02 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,067 | 14,317 | +7,250 | 0.03 | 0.05 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,085 | 11,109 | +7,024 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 180,168 | 186,347 | +6,179 | 1.01 | 1.07 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 1,375 | 3,442 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,022 | 26,906 | +1,884 | 0.08 | 0.09 | 0.00 | buy |
| Diversified Trust Co | 19,826 | 21,534 | +1,708 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 260 | 860 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 661 | 1,116 | +455 | 0.19 | 1.98 | +1.79 | buy |
| ALGERT GLOBAL LLC | 90,519 | 90,084 | +435 | 0.10 | 0.09 | 0.00 | sell |
| J.Safra Asset Management Corp | 252 | 438 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,780 | 22,906 | +126 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 25 | 70 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,672 | 1,653 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 50,451 | 50,424 | -27 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,783 | 2,701 | -82 | 0.08 | 0.08 | +0.00 | sell |
| Y.D. More Investments Ltd | 5,306 | 5,214 | -92 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 196 | 39 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 6,619 | 6,298 | -321 | 0.10 | 0.08 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 24,897 | 24,520 | -377 | 0.02 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 14,444 | 13,949 | -495 | 0.45 | 0.45 | -0.00 | sell |
| Fox Hill Wealth Management | 98,000 | 97,000 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| Cetera Trust Company, N.A | 4,675 | 3,515 | -1,160 | 0.11 | 0.09 | -0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 28,635 | 27,280 | -1,355 | 0.20 | 0.18 | -0.02 | sell |
| Thematics Asset Management | 399,000 | 397,000 | -2,000 | 0.63 | 0.70 | +0.07 | sell |
| Petrus Trust Company, LTA | 9,604 | 7,260 | -2,344 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 125,678 | 120,036 | -5,642 | 0.02 | 0.02 | -0.00 | sell |
| Alamar Capital Management, LLC | 94,820 | 88,480 | -6,340 | 2.09 | 1.95 | -0.14 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,864 | 128,571 | -16,293 | 0.60 | 0.61 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 74,674 | 54,674 | -20,000 | 0.07 | 0.04 | -0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 118,729 | 97,545 | -21,184 | 0.16 | 0.13 | -0.03 | sell |
| Numerai GP LLC | 32,325 | 6,554 | -25,771 | 0.34 | 0.07 | -0.27 | sell |
| Concentric Capital Strategies, LP | 43,457 | 13,016 | -30,441 | 0.11 | 0.03 | -0.08 | sell |
| MAVERICK CAPITAL LTD | 42,093 | 9,460 | -32,633 | 0.03 | 0.01 | -0.03 | sell |
| Gotham Asset Management, LLC | 68,757 | 30,568 | -38,189 | 0.03 | 0.01 | -0.02 | sell |
| Granahan Investment Management, LLC | 83,158 | 18,248 | -64,910 | 0.13 | 0.03 | -0.10 | sell |
| 272 Capital LP | 215,287 | 131,010 | -84,277 | 4.91 | 4.98 | +0.07 | sell |
| Woodline Partners LP | 170,644 | 58,597 | -112,047 | 0.06 | 0.02 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 1,407,189 | 658,014 | -749,175 | 0.29 | 0.10 | -0.19 | sell |
| Freshford Capital Management, LLC | 1,337,094 | 357,524 | -979,570 | 16.66 | 4.10 | -12.56 | sell |