| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,382,472 | 4,514,791 | +1,132,319 | 0.05 | 0.07 | +0.02 | buy |
| Castle Hook Partners LP | 509,254 | 1,323,066 | +813,812 | 2.04 | 3.21 | +1.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,874 | 1,357,930 | +723,056 | 0.07 | 0.15 | +0.08 | buy |
| NORGES BANK | 0 | 654,550 | +654,550 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 102,570 | 731,403 | +628,833 | 0.00 | 0.04 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 622,921 | +622,921 | 0.00 | 4.33 | +4.33 | buy |
| MARSHALL WACE, LLP | 19,922 | 558,230 | +538,308 | 0.00 | 0.11 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 486,904 | +486,904 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,044,903 | 1,473,873 | +428,970 | 2.41 | 3.02 | +0.61 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 289,250 | +289,250 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 1,052,855 | 1,296,474 | +243,619 | 0.01 | 0.02 | +0.00 | buy |
| Senator Investment Group LP | 0 | 200,000 | +200,000 | 0.00 | 1.66 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 193,806 | +193,806 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 167,033 | 360,838 | +193,805 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 409,007 | 589,152 | +180,145 | 0.01 | 0.01 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 151,320 | +151,320 | 0.00 | 0.72 | +0.72 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 145,082 | +145,082 | 0.00 | 1.22 | +1.22 | buy |
| Darsana Capital Partners LP | 1,375,000 | 1,500,000 | +125,000 | 5.81 | 1.53 | -4.28 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 298,911 | 401,067 | +102,156 | 1.60 | 1.82 | +0.21 | buy |
| Avalon Global Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 3.34 | +3.34 | buy |
| BAHL & GAYNOR INC | 0 | 95,054 | +95,054 | 0.00 | 0.10 | +0.10 | buy |
| Shellback Capital, LP | 40,000 | 135,000 | +95,000 | 1.13 | 2.68 | +1.55 | buy |
| Ceredex Value Advisors LLC | 0 | 94,375 | +94,375 | 0.00 | 0.60 | +0.60 | buy |
| Prana Capital Management, LP | 13,756 | 89,442 | +75,686 | 0.08 | 0.62 | +0.53 | buy |
| HighTower Advisors, LLC | 204,885 | 275,886 | +71,001 | 0.04 | 0.06 | +0.02 | buy |
| EASTERN BANK | 97,406 | 166,837 | +69,431 | 0.33 | 0.58 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,749 | 120,654 | +64,905 | 0.16 | 0.44 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,939 | 130,839 | +62,900 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 3,296 | 55,167 | +51,871 | 0.02 | 0.41 | +0.38 | buy |
| FFG Partners, LLC | 0 | 50,669 | +50,669 | 0.00 | 3.30 | +3.30 | buy |
| Hiddenite Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 2.79 | +2.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,012 | 81,339 | +46,327 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 161,087 | 201,836 | +40,749 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 2,646 | 40,479 | +37,833 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 96,279 | 131,133 | +34,854 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 0 | 32,390 | +32,390 | 0.00 | 0.24 | +0.24 | buy |
| Janney Montgomery Scott LLC | 0 | 30,649 | +30,649 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 287,171 | 316,149 | +28,978 | 0.17 | 0.19 | +0.02 | buy |
| Ananym Capital Management, LP | 72,580 | 99,808 | +27,228 | 5.49 | 8.14 | +2.65 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 26,329 | +26,329 | 0.00 | 0.32 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 43,558 | 68,989 | +25,431 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 34,822 | 59,683 | +24,861 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 178,726 | 203,237 | +24,511 | 0.08 | 0.09 | +0.01 | buy |
| FORA Capital, LLC | 15,910 | 40,379 | +24,469 | 0.23 | 0.63 | +0.40 | buy |
| ROYAL BANK OF CANADA | 94,419 | 116,378 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,425 | 369,928 | +20,503 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,271 | +19,271 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,403,731 | 2,422,856 | +19,125 | 0.02 | 0.02 | -0.00 | buy |
| L & S Advisors Inc | 0 | 19,118 | +19,118 | 0.00 | 0.45 | +0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,199 | 50,719 | +17,520 | 0.14 | 0.20 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,275 | 155,388 | +17,113 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,986 | 36,564 | +16,578 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 721,228 | 737,454 | +16,226 | 0.04 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,886 | +15,886 | 0.00 | 0.19 | +0.19 | buy |
| Stratos Wealth Partners, LTD. | 4,041 | 19,699 | +15,658 | 0.01 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 212,260 | 227,914 | +15,654 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 1,342 | 15,956 | +14,614 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 6,059 | 20,209 | +14,150 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 51,114 | 64,823 | +13,709 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 13,639 | +13,639 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 13,411 | +13,411 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 63,729 | 76,818 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.74 | +0.74 | buy |
| Jump Financial, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.02 | +0.02 | buy |
| DJE Kapital AG | 0 | 10,625 | +10,625 | 0.00 | 0.05 | +0.05 | buy |
| Gradient Investments LLC | 0 | 10,354 | +10,354 | 0.00 | 0.03 | +0.03 | buy |
| Governors Lane LP | 29,800 | 39,947 | +10,147 | 0.74 | 0.91 | +0.17 | buy |
| Bank of New York Mellon Corp | 558,538 | 568,505 | +9,967 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 29,529 | 39,228 | +9,699 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 9,435 | +9,435 | 0.00 | 0.13 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 9,692 | 18,692 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,232 | +8,232 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,006 | 9,362 | +7,356 | 0.01 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 40,341 | 47,447 | +7,106 | 0.01 | 0.01 | +0.00 | buy |
| PYA Waltman Capital, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.38 | +0.38 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 182,824 | 189,630 | +6,806 | 0.39 | 0.42 | +0.03 | buy |
| Glaxis Capital Management, LLC | 0 | 6,650 | +6,650 | 0.00 | 3.03 | +3.03 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 6,398 | +6,398 | 0.00 | 0.32 | +0.32 | buy |
| Pullen Investment Management, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.66 | +0.66 | buy |
| Quantinno Capital Management LP | 41,693 | 47,675 | +5,982 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 36,262 | 41,746 | +5,484 | 0.00 | 0.01 | +0.00 | buy |
| Northstar Advisory Group, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 104,067 | 109,197 | +5,130 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,614,236 | 6,619,288 | +5,052 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 14,511 | 19,558 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,365 | 67,358 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,805 | 11,773 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 2,491 | 7,352 | +4,861 | 0.10 | 0.26 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,090 | 486,904 | +4,814 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,292 | 19,059 | +4,767 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 38,649 | 43,356 | +4,707 | 0.53 | 0.61 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 1,862 | 6,378 | +4,516 | 0.00 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Kerusso Capital Management LLC | 18,400 | 22,710 | +4,310 | 1.83 | 1.88 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.22 | +0.22 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,870 | 27,025 | +4,155 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 186,610 | 190,694 | +4,084 | 0.72 | 0.77 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 4,021 | +4,021 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 15,999 | 19,942 | +3,943 | 0.05 | 0.07 | +0.02 | buy |