| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 8,732,000 | +8,732,000 | 0.00 | 4.68 | +4.68 | buy |
| STATE STREET CORP | 18,704,929 | 21,827,014 | +3,122,085 | 0.02 | 0.03 | +0.01 | buy |
| Avala Global LP | 0 | 2,564,800 | +2,564,800 | 0.00 | 4.86 | +4.86 | buy |
| Junto Capital Management LP | 0 | 1,789,308 | +1,789,308 | 0.00 | 1.01 | +1.01 | buy |
| Contour Asset Management LLC | 1,740,167 | 3,442,650 | +1,702,483 | 1.66 | 3.49 | +1.83 | buy |
| Starboard Value LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.87 | +0.87 | buy |
| COOPER INVESTORS PTY LTD | 0 | 1,648,777 | +1,648,777 | 0.00 | 2.42 | +2.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 631,187 | 2,206,990 | +1,575,803 | 0.04 | 0.15 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,404,235 | +1,404,235 | 0.00 | 0.71 | +0.71 | buy |
| DENDUR CAPITAL LP | 0 | 1,255,000 | +1,255,000 | 0.00 | 4.68 | +4.68 | buy |
| MORGAN STANLEY | 2,904,866 | 3,892,955 | +988,089 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,563,395 | 3,524,339 | +960,944 | 0.16 | 0.25 | +0.08 | buy |
| STATE STREET CORP | 4,843,964 | 5,771,000 | +927,036 | 0.01 | 0.01 | +0.00 | buy |
| 59 North Capital Management, LP | 1,624,758 | 2,413,362 | +788,604 | 3.93 | 5.01 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,264 | 979,864 | +694,600 | 0.01 | 0.02 | +0.02 | buy |
| OSSIAM | 721,973 | 1,375,447 | +653,474 | 0.26 | 0.54 | +0.29 | buy |
| Walleye Capital LLC | 0 | 627,014 | +627,014 | 0.00 | 0.22 | +0.22 | buy |
| Fort Baker Capital Management LP | 1,140,793 | 1,695,158 | +554,365 | 2.25 | 5.21 | +2.96 | buy |
| Jefferies Financial Group Inc. | 0 | 433,865 | +433,865 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 410,687 | +410,687 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 5,358,851 | 5,700,838 | +341,987 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 46,131 | 344,652 | +298,521 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,566 | 669,189 | +235,623 | 0.02 | 0.03 | +0.01 | buy |
| Logan Stone Capital, LLC | 73,235 | 299,007 | +225,772 | 0.40 | 1.48 | +1.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,137 | 755,018 | +198,881 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,842,309 | 9,017,249 | +174,940 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 466,267 | 640,547 | +174,280 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 211,549 | 367,560 | +156,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,894 | 227,331 | +146,437 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,155,073 | 1,297,552 | +142,479 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 32,765 | 168,940 | +136,175 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,631,090 | 1,761,784 | +130,694 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 676,286 | 802,504 | +126,218 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 114,268 | +114,268 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,000 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 180,000 | 293,730 | +113,730 | 0.40 | 0.82 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,946 | 193,560 | +108,614 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 989,859 | 1,086,060 | +96,201 | 7.87 | 10.71 | +2.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,048 | 245,991 | +94,943 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,086 | 259,594 | +90,508 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,183 | 201,869 | +88,686 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 59,403 | 145,255 | +85,852 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 231,788 | 316,690 | +84,902 | 0.46 | 0.62 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 80,409 | +80,409 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 76,332 | +76,332 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 193,513 | 266,010 | +72,497 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 67,812 | +67,812 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 93,931 | 159,742 | +65,811 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,024,038 | 1,089,844 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,140,972 | 4,203,777 | +62,805 | 0.02 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 58,510 | +58,510 | 0.00 | 0.25 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 0 | 55,496 | +55,496 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 185,089 | 240,455 | +55,366 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 52,102 | +52,102 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 51,117 | +51,117 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,238 | 76,045 | +49,807 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 49,084 | +49,084 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 60,487 | 109,165 | +48,678 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,426 | +47,426 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,868 | 383,005 | +47,137 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 44,740 | +44,740 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 37,300 | 80,100 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,732 | 43,385 | +39,653 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 959,947 | 997,436 | +37,489 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,949 | +35,949 | 0.00 | 0.10 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,500 | 117,400 | +35,900 | 0.02 | 0.03 | +0.01 | buy |
| Irenic Capital Management LP | 5,191,005 | 5,226,744 | +35,739 | 33.22 | 29.11 | -4.10 | buy |
| Power Corp of Canada | 191,868 | 223,699 | +31,831 | 0.24 | 0.57 | +0.33 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,156 | 34,936 | +31,780 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,756,931 | 2,785,626 | +28,695 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,451 | +27,451 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Trading LLC | 0 | 27,032 | +27,032 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 26,260 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,703 | 50,210 | +25,507 | 0.07 | 0.18 | +0.11 | buy |
| Empirical Asset Management, LLC | 0 | 25,362 | +25,362 | 0.00 | 0.51 | +0.51 | buy |
| HBK INVESTMENTS L P | 594,000 | 619,000 | +25,000 | 0.26 | 0.36 | +0.10 | buy |
| TORONTO DOMINION BANK | 34,104 | 57,602 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 23,196 | +23,196 | 0.00 | 0.16 | +0.16 | buy |
| Capula Management Ltd | 0 | 22,935 | +22,935 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,929 | +22,929 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 943 | 23,252 | +22,309 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,296 | 52,138 | +21,842 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 11,311 | 32,810 | +21,499 | 0.01 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 21,100 | +21,100 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 28,146 | 48,752 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 40,664 | 61,118 | +20,454 | 0.07 | 0.11 | +0.05 | buy |
| Aberdeen Group plc | 27,163 | 47,278 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,185 | 26,050 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,930 | 252,541 | +19,611 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 18,755 | +18,755 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 58,676 | 77,038 | +18,362 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 16,882 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,431 | 45,831 | +16,400 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,330 | +16,330 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,913 | 93,787 | +13,874 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,236 | 16,727 | +13,491 | 0.01 | 0.04 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,473 | +13,473 | 0.00 | 0.10 | +0.10 | buy |