| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 258,672 | 3,847,921 | +3,589,249 | 0.02 | 0.22 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,383,668 | 3,927,397 | +2,543,729 | 0.09 | 0.22 | +0.13 | buy |
| MORGAN STANLEY | 8,484,232 | 10,251,611 | +1,767,379 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 228,706 | 1,963,347 | +1,734,641 | 0.04 | 0.29 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,956,343 | 5,552,226 | +1,595,883 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,720 | 1,146,995 | +1,093,275 | 0.01 | 0.10 | +0.09 | buy |
| FMR LLC | 73,196 | 779,505 | +706,309 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 650,000 | +650,000 | 0.00 | 3.07 | +3.07 | buy |
| JANA Partners Management, LP | 3,761,075 | 4,177,544 | +416,469 | 13.23 | 13.66 | +0.43 | buy |
| Contour Asset Management LLC | 3,587,447 | 3,995,808 | +408,361 | 9.01 | 7.55 | -1.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,759 | 1,839,180 | +361,421 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 358,547 | +358,547 | 0.00 | 0.90 | +0.90 | buy |
| Invesco Ltd. | 3,519,934 | 3,862,571 | +342,637 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 338,659 | +338,659 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,313 | 309,796 | +276,483 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 300 | 273,027 | +272,727 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 258,009 | +258,009 | 0.00 | 0.25 | +0.25 | buy |
| STRS OHIO | 201,246 | 448,324 | +247,078 | 0.05 | 0.10 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,407,968 | 3,647,641 | +239,673 | 0.44 | 0.41 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 236,385 | +236,385 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,933 | 317,202 | +236,269 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,204,616 | 2,411,158 | +206,542 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 203,699 | +203,699 | 0.00 | 0.26 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 584,170 | 784,948 | +200,778 | 0.11 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 6,746 | 185,224 | +178,478 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 191,604 | 367,605 | +176,001 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 168,446 | +168,446 | 0.00 | 0.80 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,004 | 400,052 | +163,048 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 67,474 | 222,545 | +155,071 | 0.12 | 0.34 | +0.22 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 150,035 | +150,035 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 575,881 | 712,862 | +136,981 | 0.02 | 0.02 | +0.00 | buy |
| Ulysses Management LLC | 78,148 | 200,148 | +122,000 | 1.09 | 2.69 | +1.60 | buy |
| Jump Financial, LLC | 0 | 110,094 | +110,094 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,102 | 325,704 | +109,602 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,800 | +108,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 842,620 | 947,511 | +104,891 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,154 | 134,005 | +103,851 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,342,312 | 2,442,539 | +100,227 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 131,230 | 224,881 | +93,651 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 410,844 | 502,223 | +91,379 | 0.01 | 0.01 | -0.00 | buy |
| Freshford Capital Management, LLC | 369,578 | 457,151 | +87,573 | 4.09 | 4.81 | +0.73 | buy |
| AVIVA PLC | 267,858 | 349,287 | +81,429 | 0.06 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,494 | 117,687 | +81,193 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,878 | +77,878 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 77,822 | +77,822 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 16,699 | 89,982 | +73,283 | 0.01 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 220,627 | 293,750 | +73,123 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 64,172 | +64,172 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 1,054,436 | 1,117,425 | +62,989 | 0.43 | 0.38 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,790 | +61,790 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 434,491 | 491,081 | +56,590 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,298 | 77,741 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,100 | 73,800 | +51,700 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,606,734 | 2,656,830 | +50,096 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 42,088 | 91,188 | +49,100 | 0.01 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 48,152 | +48,152 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 47,637 | +47,637 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 232,652 | 277,740 | +45,088 | 0.78 | 0.80 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 40,077 | +40,077 | 0.00 | 0.36 | +0.36 | buy |
| APG Asset Management N.V. | 28,314 | 65,784 | +37,470 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 35,653 | +35,653 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 34,320 | +34,320 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,104 | +34,104 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 33,162 | +33,162 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 32,911 | +32,911 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 18 | 32,818 | +32,800 | 0.00 | 0.25 | +0.25 | buy |
| Savant Capital, LLC | 0 | 32,278 | +32,278 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 31,338 | +31,338 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 43,818 | 74,825 | +31,007 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,549,535 | 2,579,117 | +29,582 | 0.20 | 0.18 | -0.02 | buy |
| Gotham Asset Management, LLC | 41,655 | 69,722 | +28,067 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 515,810 | 541,572 | +25,762 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 25,333 | +25,333 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,149,754 | 1,174,674 | +24,920 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,339 | +24,339 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,147 | 176,327 | +24,180 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 252,874 | 275,564 | +22,690 | 0.42 | 0.39 | -0.03 | buy |
| MACQUARIE GROUP LTD | 2,806,252 | 2,828,176 | +21,924 | 0.20 | 0.18 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 20,498 | 41,586 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 381,448 | 402,324 | +20,876 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,403 | +20,403 | 0.00 | 0.21 | +0.21 | buy |
| Handelsbanken Fonder AB | 43,280 | 63,659 | +20,379 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 38,407 | 58,667 | +20,260 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 130,961 | 150,397 | +19,436 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,093 | 315,005 | +18,912 | 0.03 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 392,954 | 411,367 | +18,413 | 0.24 | 0.22 | -0.02 | buy |
| GTS SECURITIES LLC | 11,051 | 29,382 | +18,331 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,045 | +18,045 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 18,024 | +18,024 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 17,622 | +17,622 | 0.00 | 0.09 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 129,430 | 146,980 | +17,550 | 0.15 | 0.14 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,238 | +17,238 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,701 | 46,777 | +17,076 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,151 | 23,932 | +15,781 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 12,089 | 27,828 | +15,739 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,843,889 | 5,859,023 | +15,134 | 0.03 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,390 | 228,235 | +13,845 | 0.01 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 12,862 | +12,862 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,870 | 72,088 | +12,218 | 0.01 | 0.01 | +0.00 | buy |