| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 5,000,000 | 6,250,000 | +1,250,000 | 6.94 | 8.75 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,207,759 | 3,778,307 | +570,548 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,429,942 | 2,912,142 | +482,200 | 0.18 | 0.28 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 267,971 | 736,736 | +468,765 | 0.08 | 0.25 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 9,664,009 | 10,129,806 | +465,797 | 0.26 | 0.33 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,719,548 | 5,956,035 | +236,487 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,260 | 537,598 | +234,338 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,010,129 | 1,184,357 | +174,228 | 0.45 | 0.64 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,263,702 | 1,396,528 | +132,826 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 87,247 | 207,906 | +120,659 | 0.11 | 0.31 | +0.20 | buy |
| LGT Fund Management Co Ltd. | 22,136 | 129,108 | +106,972 | 0.40 | 0.82 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991,641 | 1,091,398 | +99,757 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 42,822 | 136,902 | +94,080 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,396 | 154,210 | +90,814 | 0.13 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,569 | 149,552 | +87,983 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,763,119 | 1,849,580 | +86,461 | 0.02 | 0.02 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 109,524 | 193,045 | +83,521 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 392,810 | 472,790 | +79,980 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 443,000 | 507,000 | +64,000 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,911 | 69,835 | +59,924 | 0.01 | 0.04 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 398,672 | 447,625 | +48,953 | 0.24 | 0.31 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,204 | 188,876 | +45,672 | 0.05 | 0.09 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,220 | 138,740 | +42,520 | 0.05 | 0.09 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 736,154 | 774,001 | +37,847 | 0.12 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 211,652 | 243,987 | +32,335 | 0.06 | 0.09 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 88,822 | 114,230 | +25,408 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 1,928,246 | 1,952,239 | +23,993 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,640,819 | 1,660,015 | +19,196 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,286,099 | 3,303,939 | +17,840 | 0.05 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 1,309,596 | 1,325,712 | +16,116 | 0.16 | 0.21 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,769 | 20,805 | +16,036 | 0.04 | 0.19 | +0.15 | buy |
| COOPER INVESTORS PTY LTD | 210,448 | 226,424 | +15,976 | 0.52 | 1.76 | +1.24 | buy |
| ALGERT GLOBAL LLC | 90,968 | 106,623 | +15,655 | 0.15 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 32,419 | 46,893 | +14,474 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,853 | 22,634 | +12,781 | 0.03 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,035 | 20,019 | +11,984 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 55,790 | 67,711 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 163,896 | 175,372 | +11,476 | 0.18 | 0.23 | +0.05 | buy |
| Abacus FCF Advisors LLC | 7,486 | 18,125 | +10,639 | 0.08 | 0.23 | +0.15 | buy |
| ASSETMARK, INC | 30,420 | 41,034 | +10,614 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,499 | 130,784 | +10,285 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 20,500 | 30,239 | +9,739 | 0.08 | 0.15 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,618 | 134,659 | +9,041 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 15,557 | 24,436 | +8,879 | 0.10 | 0.12 | +0.01 | buy |
| AIA Group Ltd | 74,022 | 81,011 | +6,989 | 0.10 | 0.12 | +0.02 | buy |
| Focus Partners Wealth | 6,315 | 12,634 | +6,319 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,500,000 | 1,505,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,100 | 83,500 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,878 | 20,368 | +3,490 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 3,800 | 7,200 | +3,400 | 0.39 | 0.22 | -0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,345 | 21,263 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 4,680 | 7,175 | +2,495 | 0.01 | 0.02 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 17,146 | 19,615 | +2,469 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,872 | 451,308 | +2,436 | 0.03 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 23,312 | 24,987 | +1,675 | 0.40 | 0.46 | +0.06 | buy |
| Parallel Advisors, LLC | 4,751 | 6,066 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,014 | 115,235 | +1,221 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,039 | 6,215 | +1,176 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 87,118 | 88,146 | +1,028 | 0.08 | 0.13 | +0.05 | buy |
| Quent Capital, LLC | 23,106 | 24,107 | +1,001 | 0.12 | 0.14 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,386 | 3,273 | +887 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 42,720 | 43,530 | +810 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,546 | 15,275 | +729 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,051,090 | 1,051,810 | +720 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,903 | 10,577 | +674 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,851 | 18,489 | +638 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238,843 | 239,431 | +588 | 0.04 | 0.04 | +0.01 | buy |
| BlackDiamond Wealth Management, LLC | 13,639 | 14,098 | +459 | 0.42 | 0.50 | +0.08 | buy |
| Capital Investment Counsel, Inc | 22,321 | 22,701 | +380 | 0.17 | 0.18 | +0.01 | buy |
| Venturi Wealth Management, LLC | 241 | 620 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,016 | 14,291 | +275 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,461 | 11,721 | +260 | 0.05 | 0.06 | +0.01 | buy |
| VALUEWORKS LLC | 106,354 | 106,612 | +258 | 1.49 | 1.70 | +0.20 | buy |
| OAK FAMILY ADVISORS, LLC | 10,454 | 10,685 | +231 | 0.17 | 0.21 | +0.03 | buy |
| BROWN ADVISORY INC | 44,361 | 44,443 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,195 | 36,245 | +50 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,427 | 7,465 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 378 | 413 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,495 | 36,499 | +4 | 0.04 | 0.05 | +0.01 | buy |
| Rise Advisors, LLC | 518 | 520 | +2 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,325 | 2,323 | -2 | 0.01 | 0.01 | +0.00 | sell |
| ST GERMAIN D J CO INC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,347 | 12,315 | -32 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 11,934 | 11,879 | -55 | 0.02 | 0.02 | +0.00 | sell |
| FIFTH THIRD BANCORP | 10,990 | 10,930 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,156 | 22,035 | -121 | 0.08 | 0.10 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,214 | 16,081 | -133 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,045 | 8,910 | -135 | 0.04 | 0.05 | +0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,310 | 6,160 | -150 | 0.03 | 0.03 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,138 | 2,971 | -167 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 558 | 390 | -168 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,734 | 19,549 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 80,176 | 79,946 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 6,242 | 5,953 | -289 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 8,900 | 8,600 | -300 | 0.00 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,129 | 4,828 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 8,719 | 8,364 | -355 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 42,174 | 41,784 | -390 | 0.19 | 0.24 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,456 | 13,042 | -414 | 0.02 | 0.02 | +0.00 | sell |