| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 356,674 | 2,041,654 | +1,684,980 | 0.01 | 0.10 | +0.09 | buy |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 241,615 | 754,869 | +513,254 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,429,942 | 2,912,142 | +482,200 | 0.17 | 0.25 | +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 |
| DIMENSIONAL FUND ADVISORS LP | 1,986,020 | 2,424,700 | +438,680 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 24,986 | 266,079 | +241,093 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 171,587 | 369,210 | +197,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 183,551 | 378,779 | +195,228 | 0.00 | 0.00 | +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 |
| Ardmore Road Asset Management LP | 0 | 122,467 | +122,467 | 0.00 | 0.97 | +0.97 | 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 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,019 | 222,491 | +95,472 | 0.01 | 0.01 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 0 | 94,999 | +94,999 | 0.00 | 3.39 | +3.39 | buy |
| ExodusPoint Capital Management, LP | 42,822 | 136,902 | +94,080 | 0.02 | 0.08 | +0.05 | 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 |
| TWO SIGMA INVESTMENTS, LP | 36,888 | 115,674 | +78,786 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,136 | 94,016 | +76,880 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 66,936 | +66,936 | 0.00 | 0.67 | +0.67 | buy |
| TD ASSET MANAGEMENT INC | 443,000 | 507,000 | +64,000 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,258 | +61,258 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 45,841 | 106,659 | +60,818 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,911 | 69,835 | +59,924 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 4,937 | 60,555 | +55,618 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 52,958 | +52,958 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 51,478 | +51,478 | 0.00 | 0.14 | +0.14 | 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 | 0.08 | +0.03 | buy |
| UBS Group AG | 67,929 | 111,883 | +43,954 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,220 | 138,740 | +42,520 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 736,154 | 774,001 | +37,847 | 0.12 | 0.13 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,865 | +36,865 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,828 | 76,337 | +34,509 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 211,652 | 243,987 | +32,335 | 0.06 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,291 | 68,513 | +27,222 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 88,822 | 114,230 | +25,408 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 222,349 | 246,833 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,928,246 | 1,952,239 | +23,993 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 31,794 | 55,335 | +23,541 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,472 | +21,472 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,813 | +19,813 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,640,819 | 1,660,015 | +19,196 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,852 | 29,487 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 18,262 | +18,262 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,286,099 | 3,303,939 | +17,840 | 0.04 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 0 | 17,604 | +17,604 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 500,250 | 517,307 | +17,057 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,245 | +16,245 | 0.00 | 0.35 | +0.35 | 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 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 32,419 | 46,893 | +14,474 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,853 | 22,634 | +12,781 | 0.03 | 0.06 | +0.03 | buy |
| Hixon Zuercher, LLC | 0 | 12,142 | +12,142 | 0.00 | 0.26 | +0.26 | 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 |
| Perigon Wealth Management, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.02 | +0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,844,930 | 1,854,915 | +9,985 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,981 | +9,981 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 20,500 | 30,239 | +9,739 | 0.08 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 9,604 | 19,257 | +9,653 | 0.00 | 0.00 | +0.00 | 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 | 0.09 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,495 | 12,322 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 7,493 | +7,493 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,360 | +7,360 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,106 | +7,106 | 0.00 | 0.27 | +0.27 | buy |
| AIA Group Ltd | 74,022 | 81,011 | +6,989 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,688 | 128,597 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 6,315 | 12,634 | +6,319 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,986 | 118,995 | +6,009 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,945 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,731 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,709 | +5,709 | 0.00 | 0.06 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,622 | +5,622 | 0.00 | 0.02 | +0.02 | buy |
| SEEDS INVESTOR LLC | 0 | 5,496 | +5,496 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,252 | +5,252 | 0.00 | 0.27 | +0.27 | buy |
| Machina Capital S.A.S. | 0 | 5,091 | +5,091 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 1,500,000 | 1,505,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,473 | +4,473 | 0.00 | 0.01 | +0.01 | buy |