| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,680,558 | 4,977,489 | +3,296,931 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 402,744 | 2,515,422 | +2,112,678 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 937,844 | 2,544,216 | +1,606,372 | 0.03 | 0.08 | +0.04 | buy |
| NORGES BANK | 0 | 1,155,828 | +1,155,828 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,123,089 | +1,123,089 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 115,045 | 984,308 | +869,263 | 0.02 | 0.13 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 811,138 | +811,138 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 541,453 | 1,297,535 | +756,082 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,180 | 623,025 | +621,845 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,658,656 | 10,209,746 | +551,090 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 533,845 | +533,845 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 49,532 | 580,609 | +531,077 | 0.00 | 0.04 | +0.03 | buy |
| Beck Bode, LLC | 0 | 525,888 | +525,888 | 0.00 | 2.16 | +2.16 | buy |
| Ardmore Road Asset Management LP | 843,836 | 1,325,000 | +481,164 | 1.42 | 2.11 | +0.69 | buy |
| Marathon Asset Management Ltd | 0 | 454,281 | +454,281 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,919 | 402,534 | +277,615 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 266,620 | +266,620 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 569,014 | 823,426 | +254,412 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 386,660 | 627,180 | +240,520 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 228,996 | +228,996 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 1,552,534 | 1,778,671 | +226,137 | 2.52 | 2.90 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,640,781 | 3,837,045 | +196,264 | 0.18 | 0.17 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 574,242 | 767,354 | +193,112 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 403,199 | 579,866 | +176,667 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,813 | 182,434 | +151,621 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 149,769 | +149,769 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,259,609 | 2,408,509 | +148,900 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,928 | 159,258 | +142,330 | 0.00 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 570,488 | 711,757 | +141,269 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 141,158 | +141,158 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 40,780 | 174,821 | +134,041 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 952,316 | 1,065,377 | +113,061 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 104,421 | +104,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,592 | 148,204 | +95,612 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 91,080 | 185,173 | +94,093 | 0.17 | 0.34 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,486 | 518,312 | +93,826 | 0.25 | 0.26 | +0.01 | buy |
| Darsana Capital Partners LP | 11,850,000 | 11,943,199 | +93,199 | 6.44 | 1.45 | -4.99 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 81,262 | +81,262 | 0.00 | 0.14 | +0.14 | buy |
| III Capital Management | 0 | 79,000 | +79,000 | 0.00 | 0.55 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 74,787 | +74,787 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,116 | 153,152 | +74,036 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 192,494 | 266,317 | +73,823 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,073 | 83,360 | +73,287 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,425 | +72,425 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 434,895 | 506,984 | +72,089 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 68,634 | +68,634 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 963,167 | 1,031,138 | +67,971 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,903 | 83,787 | +65,884 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,617 | 72,066 | +63,449 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 220,001 | 281,790 | +61,789 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 60,128 | +60,128 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 52,159 | 103,176 | +51,017 | 0.02 | 0.04 | +0.02 | buy |
| Lindsell Train Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 6,382 | 53,567 | +47,185 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,787 | 60,243 | +46,456 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 544,520 | 590,553 | +46,033 | 0.07 | 0.07 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,895 | +45,895 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,663,831 | 2,701,899 | +38,068 | 0.00 | 0.00 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 107,421 | 143,616 | +36,195 | 0.24 | 0.32 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,748 | +29,748 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,393 | 352,619 | +28,226 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 774,488 | 800,733 | +26,245 | 0.30 | 0.31 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,810 | 49,985 | +26,175 | 0.05 | 0.10 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 22,086 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,718 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,212 | 734,199 | +19,987 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,558 | 42,200 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,129 | 27,330 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 14,450 | +14,450 | 0.00 | 0.02 | +0.02 | buy |
| denkapparat Operations GmbH | 0 | 14,112 | +14,112 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 0 | 14,015 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,269 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,889 | 68,767 | +12,878 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,930 | 113,555 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,235 | 57,832 | +12,597 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,825 | 81,474 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 11,603 | +11,603 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 42,390 | 53,600 | +11,210 | 0.01 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 10,578 | +10,578 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,541 | 20,819 | +10,278 | 0.04 | 0.09 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 17,315 | 27,440 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 9,631 | +9,631 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,957 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,954 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,893 | 63,656 | +8,763 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,672 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,884 | +7,884 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 7,593 | +7,593 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,128 | 24,589 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.04 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |