| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.13 | +0.13 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 2,600,000 | +2,600,000 | 0.00 | 1.24 | +1.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,428,000 | +1,428,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| UBS Group AG | 4,311,639 | 5,022,583 | +710,944 | 0.05 | 0.05 | -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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,867 | 550,448 | +442,581 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,721,637 | 2,115,184 | +393,547 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 6,194,148 | 6,497,282 | +303,134 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 194,782 | 475,695 | +280,913 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,464 | 288,965 | +208,501 | 0.14 | 0.51 | +0.37 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,535 | 220,093 | +168,558 | 0.02 | 0.09 | +0.07 | 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 |
| 13D Management LLC | 0 | 135,600 | +135,600 | 0.00 | 4.04 | +4.04 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 0 | 101,897 | +101,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,579,064 | 1,675,328 | +96,264 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 169,523 | 264,004 | +94,481 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 83,300 | +83,300 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,261 | 178,175 | +82,914 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,175,895 | 1,255,731 | +79,836 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 372,420 | 450,394 | +77,974 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 25,229 | 90,132 | +64,903 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,620 | +64,620 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,558,385 | 8,618,480 | +60,095 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,919 | +51,919 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,600 | 142,167 | +46,567 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 578,585 | 624,936 | +46,351 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 13,021 | 59,011 | +45,990 | 0.04 | 0.23 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 44,188 | +44,188 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,646 | 43,604 | +37,958 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,401 | 75,109 | +37,708 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 35,523 | +35,523 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 35,126 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| JANA Partners Management, LP | 3,655,540 | 3,690,129 | +34,589 | 8.20 | 7.76 | -0.45 | buy |
| Brevan Howard Capital Management LP | 0 | 34,484 | +34,484 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,661,373 | 2,694,565 | +33,192 | 4.58 | 5.16 | +0.58 | buy |
| CHOREO, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 27,486 | 58,383 | +30,897 | 0.18 | 0.32 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,047 | +29,047 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 23,757 | 49,155 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,803 | +24,803 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 104,797 | 128,797 | +24,000 | 0.42 | 0.37 | -0.04 | buy |
| SEI INVESTMENTS CO | 12,765 | 35,899 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,698 | 67,124 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,515 | 249,598 | +22,083 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 283,314 | 305,357 | +22,043 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 21,800 | +21,800 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 89,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,339 | 93,323 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 20,800 | +20,800 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 18,364 | +18,364 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 32,396 | 49,573 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,151 | +15,151 | 0.00 | 0.09 | +0.09 | buy |
| HARVEST MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| Focus Partners Wealth | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 175,000 | 189,691 | +14,691 | 0.14 | 0.13 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,013 | +13,013 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 695,528 | 707,556 | +12,028 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,411 | 28,980 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 22,895 | 33,818 | +10,923 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,882 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 119,580 | 129,150 | +9,570 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,433 | +9,433 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,088 | 520,006 | +8,918 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 4,921 | 12,482 | +7,561 | 0.02 | 0.05 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,264 | +7,264 | 0.00 | 0.13 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,067 | 14,317 | +7,250 | 0.03 | 0.06 | +0.03 | buy |
| Diametric Capital, LP | 0 | 7,097 | +7,097 | 0.00 | 0.19 | +0.19 | buy |
| Clearstead Advisors, LLC | 68 | 7,098 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,085 | 11,109 | +7,024 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,661 | 54,306 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,600 | +6,600 | 0.00 | 0.05 | +0.05 | buy |
| Pier Capital, LLC | 180,168 | 186,347 | +6,179 | 1.01 | 1.07 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,698 | 17,434 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,372 | 9,908 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,700 | 10,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 26,230 | 31,075 | +4,845 | 0.08 | 0.10 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,181 | 17,272 | +3,091 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 6,339 | 9,409 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,007 | 1,464,224 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,375 | 3,442 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,721 | 37,787 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,371 | 8,332 | +1,961 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,022 | 26,906 | +1,884 | 0.08 | 0.08 | +0.00 | buy |