| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 82,121 | 6,000,000 | +5,917,879 | 0.06 | 5.66 | +5.60 | buy |
| JPMORGAN CHASE & CO | 8,754,504 | 11,199,012 | +2,444,508 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,519,842 | 7,920,342 | +2,400,500 | 0.56 | 0.84 | +0.27 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,870,280 | 10,370,280 | +1,500,000 | 11.24 | 12.01 | +0.78 | buy |
| Independent Franchise Partners LLP | 5,055,271 | 5,895,025 | +839,754 | 1.40 | 1.37 | -0.02 | buy |
| BlackRock, Inc. | 8,597,327 | 9,112,095 | +514,768 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 703,588 | 1,140,665 | +437,077 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 357,511 | +357,511 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 491,823 | 848,871 | +357,048 | 0.00 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 300,000 | 600,000 | +300,000 | 1.21 | 2.71 | +1.50 | buy |
| NATIXIS | 0 | 258,497 | +258,497 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 332,468 | 559,555 | +227,087 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 2,247,719 | 2,457,912 | +210,193 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 690,916 | 896,445 | +205,529 | 1.70 | 2.01 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 178,872 | +178,872 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 162,293 | +162,293 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 503,719 | 632,454 | +128,735 | 0.17 | 0.23 | +0.06 | buy |
| MORGAN STANLEY | 1,324,910 | 1,447,295 | +122,385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 373,932 | 488,999 | +115,067 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 64,422 | 174,320 | +109,898 | 0.30 | 0.79 | +0.49 | buy |
| NORTHERN TRUST CORP | 618,349 | 713,384 | +95,035 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,235 | 95,833 | +94,598 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 94,450 | +94,450 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,300 | +84,300 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 13,288,951 | 13,371,100 | +82,149 | 0.06 | 0.06 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 194,219 | 255,101 | +60,882 | 3.92 | 3.47 | -0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,774 | 269,042 | +59,268 | 0.20 | 0.25 | +0.05 | buy |
| PDT Partners, LLC | 61,219 | 119,924 | +58,705 | 0.17 | 0.33 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,777 | 953,549 | +48,772 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 47,000 | +47,000 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43,492 | +43,492 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,377 | +42,377 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 39,445 | +39,445 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,812,990 | 1,850,945 | +37,955 | 3.07 | 2.97 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,853 | +32,853 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,714 | 37,029 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,601 | +28,601 | 0.00 | 0.10 | +0.10 | buy |
| Wealthfront Advisers LLC | 0 | 28,067 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 129,609 | 152,079 | +22,470 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,378 | +22,378 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 19,226 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,263 | 2,644,673 | +16,410 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,190 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,109 | 31,616 | +14,507 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 126,483 | 140,879 | +14,396 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,200 | 744,349 | +14,149 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,554,533 | 5,568,446 | +13,913 | 0.16 | 0.16 | +0.00 | buy |
| Capital International Sarl | 152,647 | 163,724 | +11,077 | 0.12 | 0.12 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 10,676 | 20,631 | +9,955 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 7,886 | 17,730 | +9,844 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,133 | 8,933 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 44,337 | 51,945 | +7,608 | 0.05 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,707 | 77,335 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,624 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240,188 | 246,211 | +6,023 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,054 | 15,378 | +4,324 | 0.04 | 0.08 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,690 | 8,360 | +3,670 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,098 | 35,639 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 446,753 | 448,854 | +2,101 | 2.21 | 2.27 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 65,038 | 66,843 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,386 | 18,142 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 370 | 1,774 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,372 | +1,372 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,552,634 | 1,553,960 | +1,326 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 66,227 | 67,236 | +1,009 | 0.70 | 0.72 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 246,082 | 246,929 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,266 | 77,058 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 478 | 1,064 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32 | 578 | +546 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 271,608 | 272,103 | +495 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 116,616 | 117,095 | +479 | 0.16 | 0.15 | -0.01 | buy |
| FIFTH THIRD BANCORP | 3,509 | 3,967 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 3,250 | 3,705 | +455 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,683 | 2,126 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 9,904 | 10,336 | +432 | 0.12 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,000 | 7,411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | 12,269 | +408 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,229 | 8,607 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 42,492 | 42,790 | +298 | 0.56 | 0.56 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 320 | 611 | +291 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 437 | 721 | +284 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 181 | 461 | +280 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,403 | 1,643 | +240 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35,671 | 35,902 | +231 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 424,083 | 424,245 | +162 | 0.05 | 0.05 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,588 | 7,738 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 407 | 548 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 99 | 224 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,200 | 39,300 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Westfuller Advisors, LLC | 17,871 | 17,970 | +99 | 0.40 | 0.35 | -0.05 | buy |
| Nemes Rush Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |