| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 7,376,113 | 8,932,113 | +1,556,000 | 2.02 | 2.39 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 365,473 | 1,765,338 | +1,399,865 | 0.06 | 0.25 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 196,571 | 1,392,290 | +1,195,719 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,166,371 | 2,351,100 | +1,184,729 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,143,695 | +1,143,695 | 0.00 | 0.08 | +0.08 | 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 |
| SCS Capital Management LLC | 0 | 675,162 | +675,162 | 0.00 | 0.43 | +0.43 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 439,111 | +439,111 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 430,956 | +430,956 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 0 | 422,970 | +422,970 | 0.00 | 0.42 | +0.42 | 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 | 0.79 | 1.85 | +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 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,496,614 | 2,707,676 | +211,062 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,705 | 928,967 | +209,262 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 198,800 | +194,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,800,348 | 15,987,404 | +187,056 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,382,695 | 1,550,572 | +167,877 | 0.18 | 0.19 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,045 | 296,517 | +166,472 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 160,396 | +160,396 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 456,232 | 594,868 | +138,636 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,372 | 241,206 | +124,834 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,109,369 | 1,230,754 | +121,385 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,113 | 243,155 | +121,042 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 117,614 | +117,614 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,980 | +108,980 | 0.00 | 0.48 | +0.48 | buy |
| Engineers Gate Manager LP | 165,743 | 273,789 | +108,046 | 0.15 | 0.23 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,167 | 178,956 | +98,789 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,673 | 128,078 | +98,405 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 528,800 | 618,000 | +89,200 | 0.02 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 87,300 | +87,300 | 0.00 | 0.20 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 79,659 | +79,659 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 77,697 | +77,697 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,719 | +63,719 | 0.00 | 0.14 | +0.14 | buy |
| Vest Financial, LLC | 0 | 63,341 | +63,341 | 0.00 | 0.05 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 55,275 | +55,275 | 0.00 | 0.68 | +0.68 | buy |
| BAHL & GAYNOR INC | 0 | 54,239 | +54,239 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 50,906 | +50,906 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 415,689 | 460,387 | +44,698 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 43,555 | +43,555 | 0.00 | 0.04 | +0.04 | 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 |
| ING GROEP NV | 0 | 41,300 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 202,095 | 243,023 | +40,928 | 0.25 | 0.30 | +0.05 | buy |
| HSBC HOLDINGS PLC | 140,360 | 181,264 | +40,904 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,439,621 | 1,480,232 | +40,611 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,854 | 43,275 | +36,421 | 0.00 | 0.02 | +0.01 | 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 | 0.10 | 0.14 | +0.03 | buy |
| State of Alaska, Department of Revenue | 18,604 | 49,119 | +30,515 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,691 | +28,691 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 300 | 28,000 | +27,700 | 0.00 | 0.07 | +0.07 | buy |
| South Dakota Investment Council | 0 | 27,225 | +27,225 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,394 | +25,394 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 24,917 | +24,917 | 0.00 | 0.13 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,851 | +23,851 | 0.00 | 0.05 | +0.05 | 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 |
| AMERICAN CENTURY COMPANIES INC | 113,268 | 131,040 | +17,772 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 21,649 | 39,217 | +17,568 | 0.41 | 0.77 | +0.36 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,240 | +17,240 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 5,858 | 22,660 | +16,802 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 153,282 | 169,666 | +16,384 | 0.70 | 0.76 | +0.06 | buy |
| CITIGROUP INC | 60,443 | 76,410 | +15,967 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,477 | 245,402 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,305 | 32,570 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,173 | +14,173 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 129,988 | 143,985 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,125 | 25,373 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,142 | +12,142 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 11,137 | +11,137 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 11 | 11,065 | +11,054 | 0.05 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 7,383 | 18,095 | +10,712 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 10,611 | +10,611 | 0.00 | 0.02 | +0.02 | 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 |
| Wealthquest Corp | 0 | 9,391 | +9,391 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 8,947 | +8,947 | 0.00 | 0.01 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 137,457 | 146,272 | +8,815 | 0.46 | 0.51 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 8,800 | +8,800 | 0.00 | 0.09 | +0.09 | buy |
| L2 Asset Management, LLC | 0 | 8,385 | +8,385 | 0.00 | 0.09 | +0.09 | buy |
| Andina Capital Management, LLC | 0 | 8,066 | +8,066 | 0.00 | 0.28 | +0.28 | buy |
| Bayforest Capital Ltd | 1,859 | 9,903 | +8,044 | 0.12 | 0.21 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,068 | 10,840 | +7,772 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 7,628 | +7,628 | 0.00 | 0.22 | +0.22 | buy |