| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 772,717 | 2,536,795 | +1,764,078 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 445,341 | 1,382,695 | +937,354 | 0.09 | 0.21 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,017,228 | 1,908,477 | +891,249 | 0.02 | 0.03 | +0.02 | buy |
| Darsana Capital Partners LP | 5,000,000 | 5,750,000 | +750,000 | 6.85 | 9.11 | +2.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,860 | 703,731 | +585,871 | 0.01 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 576,100 | +506,000 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,152,225 | 3,570,380 | +418,155 | 0.29 | 0.30 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,101 | 982,659 | +404,558 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,599 | 365,473 | +331,874 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 1,823,607 | 2,145,748 | +322,141 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 238,184 | 518,083 | +279,899 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,383,677 | 1,651,762 | +268,085 | 0.92 | 0.93 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,174,483 | 1,439,621 | +265,138 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 143,683 | 358,303 | +214,620 | 0.10 | 0.23 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 1,209,599 | 1,407,458 | +197,859 | 0.71 | 0.74 | +0.03 | buy |
| STATE STREET CORP | 4,785,844 | 4,977,633 | +191,789 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,081,679 | 1,248,482 | +166,803 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,522,311 | 1,681,384 | +159,073 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,692 | 223,343 | +156,651 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 172,986 | 321,246 | +148,260 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,350,617 | 2,496,614 | +145,997 | 0.04 | 0.04 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 330,000 | +130,000 | 0.20 | 0.41 | +0.21 | buy |
| Engineers Gate Manager LP | 58,626 | 165,743 | +107,117 | 0.07 | 0.16 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,932,816 | 4,035,335 | +102,519 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,075,800 | 1,166,371 | +90,571 | 0.09 | 0.08 | -0.00 | buy |
| LGT Group Foundation | 917,692 | 1,004,811 | +87,119 | 0.83 | 0.81 | -0.02 | buy |
| Graham Capital Management, L.P. | 29,694 | 115,301 | +85,607 | 0.05 | 0.19 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 828,426 | 908,643 | +80,217 | 0.14 | 0.15 | +0.01 | buy |
| Quantbot Technologies LP | 23,817 | 102,187 | +78,370 | 0.05 | 0.20 | +0.14 | buy |
| ALGERT GLOBAL LLC | 125,123 | 202,095 | +76,972 | 0.19 | 0.25 | +0.06 | buy |
| 2Xideas AG | 300,284 | 376,570 | +76,286 | 2.25 | 2.63 | +0.37 | buy |
| Woodline Partners LP | 357,765 | 431,497 | +73,732 | 0.17 | 0.15 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,004 | 123,600 | +64,596 | 0.04 | 0.07 | +0.03 | buy |
| Long Corridor Asset Management Ltd | 30,000 | 90,000 | +60,000 | 1.47 | 3.52 | +2.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,327 | 583,539 | +53,212 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,807 | 128,136 | +48,329 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,210 | 195,619 | +41,409 | 0.18 | 0.17 | -0.01 | buy |
| ALPS ADVISORS INC | 205,489 | 241,739 | +36,250 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 94,799 | 129,988 | +35,189 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 270,489 | 299,989 | +29,500 | 0.40 | 0.42 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 124,389 | 153,282 | +28,893 | 0.72 | 0.70 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 3,353,792 | 3,376,517 | +22,725 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 6,945 | 28,261 | +21,316 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 44,567 | 65,640 | +21,073 | 0.26 | 0.55 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 183,651 | 202,495 | +18,844 | 0.05 | 0.04 | -0.01 | buy |
| Qsemble Capital Management, LP | 5,245 | 23,992 | +18,747 | 0.05 | 0.17 | +0.11 | buy |
| PineBridge Investments, L.P. | 37,372 | 54,597 | +17,225 | 0.02 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 18,615 | 34,405 | +15,790 | 0.20 | 0.22 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,057 | 130,045 | +14,988 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,635 | 52,439 | +13,804 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 22,720 | 36,031 | +13,311 | 0.07 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 40,361 | 51,623 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 11,506 | 22,644 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,609 | 25,693 | +10,084 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,171 | 24,634 | +9,463 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,482 | 13,992 | +8,510 | 0.06 | 0.13 | +0.08 | buy |
| MetLife Investment Management, LLC | 84,431 | 91,940 | +7,509 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 1,056,092 | 1,062,981 | +6,889 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 501,095 | 507,888 | +6,793 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 290,869 | 297,487 | +6,618 | 0.20 | 0.17 | -0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 23,097 | 29,473 | +6,376 | 0.28 | 0.42 | +0.14 | buy |
| Kesler, Norman & Wride, LLC | 13,806 | 19,987 | +6,181 | 0.15 | 0.22 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 138,579 | 144,141 | +5,562 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,353 | 373,943 | +4,410 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 4,491 | 8,549 | +4,058 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 20,099 | 24,119 | +4,020 | 0.08 | 0.08 | +0.00 | buy |
| Ethic Inc. | 6,242 | 10,248 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,537 | 5,257 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,170 | 18,870 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 313,346 | 316,264 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 636 | 3,419 | +2,783 | 0.01 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 45,316 | 47,995 | +2,679 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,791 | 139,343 | +2,552 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 12,642 | 15,067 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 23,707 | 25,950 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 303,300 | 305,400 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 75,917 | 77,531 | +1,614 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,000 | 9,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,434 | 2,708 | +1,274 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,926 | 8,854 | +928 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 31,557 | 32,484 | +927 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 76,666 | 77,531 | +865 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,146 | 20,924 | +778 | 0.02 | 0.02 | -0.00 | buy |
| Hixon Zuercher, LLC | 12,496 | 13,052 | +556 | 0.27 | 0.26 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,094 | 4,573 | +479 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 70,247 | 70,687 | +440 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 2,102 | 2,526 | +424 | 0.01 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 25,287 | 25,687 | +400 | 0.47 | 0.43 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,862,569 | 1,862,959 | +390 | 0.02 | 0.02 | -0.00 | buy |
| SEEDS INVESTOR LLC | 6,940 | 7,325 | +385 | 0.14 | 0.11 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,767 | 14,122 | +355 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 44,734 | 45,064 | +330 | 0.02 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 14,341 | 14,648 | +307 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 4,823 | 5,092 | +269 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 34,144 | 34,368 | +224 | 0.07 | 0.06 | -0.01 | buy |
| Brown Financial Advisors | 8,796 | 8,996 | +200 | 0.20 | 0.19 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,708 | 10,885 | +177 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,866 | 12,043 | +177 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,777 | 6,953 | +176 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 12,988 | 13,105 | +117 | 0.00 | 0.00 | -0.00 | buy |