| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 73,714 | 2,090,607 | +2,016,893 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 350,294 | 2,023,882 | +1,673,588 | 0.22 | 0.86 | +0.63 | buy |
| ROYAL BANK OF CANADA | 77,162 | 1,462,148 | +1,384,986 | 0.00 | 0.01 | +0.01 | buy |
| Darsana Capital Partners LP | 7,000,000 | 8,000,000 | +1,000,000 | 6.38 | 6.22 | -0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 830,940 | +830,940 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 14,379,667 | 15,076,776 | +697,109 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,215 | 638,144 | +475,929 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,600 | 566,800 | +473,200 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 744,486 | 1,182,536 | +438,050 | 0.02 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 186,966 | 566,627 | +379,661 | 1.35 | 1.95 | +0.61 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,216,255 | 8,551,664 | +335,409 | 0.93 | 0.78 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 810,315 | 1,143,229 | +332,914 | 0.02 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,715,029 | 2,025,727 | +310,698 | 0.09 | 0.08 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 258,900 | +258,900 | 0.00 | 0.18 | +0.18 | buy |
| River Road Asset Management, LLC | 373,934 | 567,845 | +193,911 | 0.16 | 0.21 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 182,644 | +182,644 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 112,849 | 285,948 | +173,099 | 0.06 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 25,706 | 195,512 | +169,806 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 110,988 | 277,347 | +166,359 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,259,726 | 9,424,152 | +164,426 | 0.01 | 0.00 | -0.00 | buy |
| Maytus Capital Management, LLC | 40,000 | 169,400 | +129,400 | 0.39 | 0.85 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 101,113 | +101,113 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 87,870 | +87,870 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,576 | 270,016 | +71,440 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 22,343 | 92,264 | +69,921 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,593 | +66,593 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Partners LLC | 0 | 61,429 | +61,429 | 0.00 | 0.62 | +0.62 | buy |
| Modera Wealth Management, LLC | 44,796 | 102,274 | +57,478 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 57,354 | +57,354 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,303 | +55,303 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 157,054 | 193,434 | +36,380 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 5,775,468 | 5,810,842 | +35,374 | 0.17 | 0.14 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,874 | 832,338 | +34,464 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 33,912 | +33,912 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,014,425 | 1,048,077 | +33,652 | 0.84 | 0.71 | -0.14 | buy |
| Perpetual Ltd | 627,109 | 660,531 | +33,422 | 0.24 | 0.21 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 948,741 | 979,940 | +31,199 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 142,225 | 172,177 | +29,952 | 0.12 | 0.07 | -0.05 | buy |
| WINTON GROUP Ltd | 0 | 29,388 | +29,388 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,911 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,754 | +17,754 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,215 | 1,013,583 | +16,368 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,743 | 538,065 | +15,322 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 13,152 | +13,152 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 13,445 | 25,179 | +11,734 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,135,760 | 1,147,326 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,225 | +10,225 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 48,628 | 56,628 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 0 | 7,688 | +7,688 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,428 | +7,428 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 8,512 | 15,907 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,999 | 301,988 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 150,166 | 157,011 | +6,845 | 0.07 | 0.05 | -0.01 | buy |
| RBO & CO LLC | 448,334 | 453,954 | +5,620 | 2.24 | 1.98 | -0.26 | buy |
| State of Wyoming | 4,422 | 10,041 | +5,619 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 479,130 | 484,435 | +5,305 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,990 | +4,990 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 303,329 | 308,213 | +4,884 | 0.17 | 0.14 | -0.03 | buy |
| Gotham Asset Management, LLC | 11,410 | 15,994 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 253,031 | 257,609 | +4,578 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,560 | 2,020,932 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 294,373 | 298,312 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 6,520 | 9,927 | +3,407 | 0.13 | 0.17 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,656 | 37,483 | +2,827 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,318 | 15,830 | +2,512 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 14,128 | 16,582 | +2,454 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 10,478 | 12,575 | +2,097 | 0.09 | 0.09 | -0.00 | buy |
| Retirement Systems of Alabama | 428,526 | 430,374 | +1,848 | 0.05 | 0.04 | -0.01 | buy |
| CWM, LLC | 300 | 1,884 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,687 | 9,774 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,857 | 19,644 | +787 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 58,321 | 59,098 | +777 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,341 | 59,109 | +768 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 612,878 | 613,574 | +696 | 0.13 | 0.13 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 119 | 558 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,600 | 41,000 | +400 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,700 | 35,100 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,992 | 34,350 | +358 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,866 | 62,223 | +357 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,994 | 36,341 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Services | 9,277 | 9,619 | +342 | 0.11 | 0.09 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,236 | 32,572 | +336 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,510 | 29,810 | +300 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,817 | 2,102 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 698 | 879 | +181 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 496 | 650 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 628 | 781 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 14 | 121 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 16,361 | 16,464 | +103 | 0.12 | 0.09 | -0.02 | buy |