| 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 |
| GOLDMAN SACHS GROUP INC | 597,494 | 1,610,919 | +1,013,425 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 445,341 | 1,382,695 | +937,354 | 0.08 | 0.18 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,682 | 1,559,837 | +892,155 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,017,228 | 1,908,477 | +891,249 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 14,847,233 | 15,679,990 | +832,757 | 0.02 | 0.02 | -0.00 | buy |
| Darsana Capital Partners LP | 5,000,000 | 5,750,000 | +750,000 | 6.85 | 9.11 | +2.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,196 | 719,705 | +677,509 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,860 | 703,731 | +585,871 | 0.01 | 0.08 | +0.06 | buy |
| FMR LLC | 524,032 | 1,109,369 | +585,337 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 576,100 | +506,000 | 0.01 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 4,150 | 467,236 | +463,086 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,152,225 | 3,570,380 | +418,155 | 0.26 | 0.28 | +0.01 | buy |
| UBS Group AG | 160,606 | 566,934 | +406,328 | 0.00 | 0.01 | +0.00 | 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 |
| MORGAN STANLEY | 2,039,096 | 2,362,264 | +323,168 | 0.01 | 0.01 | +0.00 | 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 |
| D. E. Shaw & Co., Inc. | 337,886 | 596,521 | +258,635 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 143,683 | 358,303 | +214,620 | 0.10 | 0.22 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 0 | 210,600 | +210,600 | 0.00 | 0.79 | +0.79 | buy |
| Burgundy Asset Management Ltd. | 1,209,599 | 1,407,458 | +197,859 | 0.67 | 0.74 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 196,005 | +196,005 | 0.00 | 0.36 | +0.36 | 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 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 112,534 | 273,322 | +160,788 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,546 | +160,546 | 0.00 | 0.09 | +0.09 | 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 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 133,992 | +133,992 | 0.00 | 0.16 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 330,000 | +130,000 | 0.33 | 0.63 | +0.30 | buy |
| BARCLAYS PLC | 123,256 | 251,176 | +127,920 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,186 | 121,159 | +114,973 | 0.01 | 0.13 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 111,951 | +111,951 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 58,626 | 165,743 | +107,117 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,932,816 | 4,035,335 | +102,519 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,719 | 196,571 | +95,852 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,075,800 | 1,166,371 | +90,571 | 0.08 | 0.08 | -0.00 | buy |
| Generate Investment Management Ltd | 0 | 88,911 | +88,911 | 0.00 | 0.32 | +0.32 | 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 |
| Amundi | 34,536 | 118,783 | +84,247 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 82,739 | +82,739 | 0.00 | 0.18 | +0.18 | 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 | 0.19 | +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 |
| BNP PARIBAS FINANCIAL MARKETS | 82,104 | 155,909 | +73,805 | 0.00 | 0.01 | +0.00 | 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 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 15,736,492 | 15,800,348 | +63,856 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 47,295 | 108,464 | +61,169 | 0.02 | 0.03 | +0.01 | 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 |
| Kingsview Wealth Management, LLC | 0 | 47,491 | +47,491 | 0.00 | 0.05 | +0.05 | 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 |
| New Age Alpha Advisors, LLC | 0 | 36,047 | +36,047 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 94,799 | 129,988 | +35,189 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,071 | 80,167 | +31,096 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 270,489 | 299,989 | +29,500 | 0.40 | 0.42 | +0.03 | buy |
| HSBC HOLDINGS PLC | 110,935 | 140,360 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 124,389 | 153,282 | +28,893 | 0.72 | 0.70 | -0.02 | buy |
| ROYAL BANK OF CANADA | 287,654 | 315,985 | +28,331 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 38,734 | 66,360 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,368 | +25,368 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,060 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,353,792 | 3,376,517 | +22,725 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,651 | +21,651 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 21,649 | +21,649 | 0.00 | 0.41 | +0.41 | 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 |
| AXQ CAPITAL, LP | 0 | 20,639 | +20,639 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,160 | +20,160 | 0.00 | 0.03 | +0.03 | 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 |
| Semanteon Capital Management, LP | 0 | 18,047 | +18,047 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 104,529 | 122,113 | +17,584 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,240 | +17,240 | 0.00 | 0.27 | +0.27 | 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 | 0.06 | 0.07 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,418 | +12,418 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 12,114 | +12,114 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,822 | +11,822 | 0.00 | 0.17 | +0.17 | 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 |
| Petrus Trust Company, LTA | 0 | 10,810 | +10,810 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 10,387 | +10,387 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 15,609 | 25,693 | +10,084 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,162 | 13,985 | +9,823 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,631 | +9,631 | 0.00 | 0.01 | +0.01 | buy |