| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 365,473 | 1,765,338 | +1,399,865 | 0.06 | 0.25 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,166,371 | 2,351,100 | +1,184,729 | 0.08 | 0.12 | +0.04 | buy |
| Allianz Asset Management GmbH | 518,083 | 1,609,513 | +1,091,430 | 0.04 | 0.12 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 1,407,458 | 2,325,224 | +917,766 | 0.74 | 1.20 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,908,477 | 2,622,794 | +714,317 | 0.03 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,694,544 | 10,392,977 | +698,433 | 0.31 | 0.34 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 576,100 | 1,127,900 | +551,800 | 0.07 | 0.13 | +0.06 | buy |
| Darsana Capital Partners LP | 5,750,000 | 6,250,000 | +500,000 | 9.11 | 9.01 | -0.10 | buy |
| BAILLIE GIFFORD & CO | 2,536,795 | 3,018,477 | +481,682 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 982,659 | 1,400,739 | +418,080 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 28,261 | 375,306 | +347,045 | 0.03 | 0.34 | +0.31 | buy |
| Quinn Opportunity Partners LLC | 210,600 | 530,060 | +319,460 | 0.74 | 1.80 | +1.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,951 | 401,042 | +289,091 | 0.06 | 0.19 | +0.13 | buy |
| Man Group plc | 136,309 | 404,655 | +268,346 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 596,521 | 810,997 | +214,476 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,496,614 | 2,707,676 | +211,062 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,705 | 928,967 | +209,262 | 0.09 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 1,382,695 | 1,550,572 | +167,877 | 0.21 | 0.21 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,045 | 296,517 | +166,472 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,539 | 701,993 | +118,454 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 908,643 | 1,026,386 | +117,743 | 0.15 | 0.16 | +0.01 | buy |
| Engineers Gate Manager LP | 165,743 | 273,789 | +108,046 | 0.16 | 0.25 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 528,800 | 618,000 | +89,200 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 195,619 | 238,510 | +42,891 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 4,977,633 | 5,020,189 | +42,556 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 202,095 | 243,023 | +40,928 | 0.25 | 0.30 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,439,621 | 1,480,232 | +40,611 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 15,067 | 50,020 | +34,953 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,842 | 332,479 | +31,637 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 23,745 | 54,546 | +30,801 | 0.13 | 0.16 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 300 | 28,000 | +27,700 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 241,739 | 260,817 | +19,078 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 108,464 | 127,209 | +18,745 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 21,649 | 39,217 | +17,568 | 0.41 | 0.77 | +0.36 | buy |
| LGT Fund Management Co Ltd. | 153,282 | 169,666 | +16,384 | 0.70 | 0.76 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 129,988 | 143,985 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 11 | 11,065 | +11,054 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 7,383 | 18,095 | +10,712 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 6,104 | 16,291 | +10,187 | 0.09 | 0.15 | +0.07 | buy |
| Qsemble Capital Management, LP | 23,992 | 33,849 | +9,857 | 0.17 | 0.18 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,695 | 21,157 | +9,462 | 0.21 | 0.30 | +0.10 | buy |
| CULLINAN ASSOCIATES INC | 137,457 | 146,272 | +8,815 | 0.46 | 0.51 | +0.05 | buy |
| Bayforest Capital Ltd | 1,859 | 9,903 | +8,044 | 0.12 | 0.21 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,068 | 10,840 | +7,772 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 6,852 | 13,289 | +6,437 | 0.00 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 19,987 | 25,876 | +5,889 | 0.22 | 0.24 | +0.02 | buy |
| Pictet Asset Management Holding SA | 51,623 | 57,383 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 85,493 | 90,932 | +5,439 | 0.19 | 0.23 | +0.03 | buy |
| Legal & General Group Plc | 316,264 | 321,489 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,810 | 15,675 | +4,865 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,439 | 115,103 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,854 | 13,425 | +4,571 | 0.03 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 12,418 | 16,176 | +3,758 | 0.27 | 0.37 | +0.10 | buy |
| Entropy Technologies, LP | 6,000 | 9,038 | +3,038 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 57,033 | 60,001 | +2,968 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,038 | 39,005 | +2,967 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 70,687 | 73,557 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 34,368 | 37,186 | +2,818 | 0.06 | 0.06 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,122 | 16,713 | +2,591 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 128,136 | 130,549 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 10,248 | 12,606 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,380 | 22,583 | +2,203 | 0.03 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 25,950 | 27,839 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 9,451 | 11,136 | +1,685 | 0.48 | 0.58 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 47,700 | 49,300 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,062,981 | 1,064,558 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,396 | 40,908 | +1,512 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 24,119 | 25,596 | +1,477 | 0.08 | 0.08 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,990 | 12,450 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 80,577 | 81,900 | +1,323 | 0.08 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,943 | 375,258 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 11,273 | 12,566 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 5,613 | 6,701 | +1,088 | 0.25 | 0.46 | +0.21 | buy |
| Capital Research Global Investors | 1,505,000 | 1,506,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 94,465 | 95,275 | +810 | 3.22 | 3.06 | -0.16 | buy |
| Mattson Financial Services, LLC | 18,573 | 19,246 | +673 | 0.33 | 0.29 | -0.04 | buy |
| Hixon Zuercher, LLC | 13,052 | 13,721 | +669 | 0.26 | 0.24 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,439 | 53,098 | +659 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,601 | 5,097 | +496 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,257 | 5,720 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,300 | 45,700 | +400 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,616 | 39,016 | +400 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 88,661 | 88,939 | +278 | 1.54 | 1.66 | +0.13 | buy |
| AlpenGlobal Capital LLC | 59,263 | 59,526 | +263 | 2.00 | 2.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,462 | 11,697 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 8,996 | 9,218 | +222 | 0.19 | 0.19 | +0.00 | buy |
| Covestor Ltd | 2,641 | 2,849 | +208 | 0.09 | 0.10 | +0.01 | buy |
| Abacus FCF Advisors LLC | 6,934 | 7,121 | +187 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,314 | 18,481 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,130 | 16,289 | +159 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 5,092 | 5,182 | +90 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,573 | 4,657 | +84 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 69 | 127 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 5,188 | 5,222 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 30,142 | 30,172 | +30 | 0.14 | 0.11 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 5,664 | 5,684 | +20 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,265 | 36,281 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 215 | 226 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,105 | 13,112 | +7 | 0.00 | 0.00 | -0.00 | buy |