| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 6,145,000 | 9,692,000 | +3,547,000 | 0.42 | 0.44 | +0.02 | buy |
| BlackRock, Inc. | 13,723,921 | 16,863,497 | +3,139,576 | 0.00 | 0.00 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 0 | 1,919,705 | +1,919,705 | 0.00 | 2.58 | +2.58 | buy |
| Corvex Management LP | 17,007,877 | 18,803,899 | +1,796,022 | 6.54 | 4.56 | -1.98 | buy |
| MORGAN STANLEY | 1,296,790 | 2,744,320 | +1,447,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 758,845 | 1,942,310 | +1,183,465 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 342,033 | 1,461,190 | +1,119,157 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,669,670 | 5,593,129 | +923,459 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,183 | 2,731,391 | +851,208 | 0.00 | 0.00 | -0.00 | buy |
| Tribune Investment Group LP | 0 | 800,000 | +800,000 | 0.00 | 2.26 | +2.26 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,774,342 | 2,439,718 | +665,376 | 0.63 | 0.45 | -0.17 | buy |
| STATE STREET CORP | 3,827,576 | 4,477,967 | +650,391 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,719 | 716,970 | +647,251 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 642,261 | +642,261 | 0.00 | 1.13 | +1.13 | buy |
| RBF Capital, LLC | 302,875 | 906,180 | +603,305 | 0.19 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 80,494 | 675,770 | +595,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,001,298 | 4,561,757 | +560,459 | 0.01 | 0.01 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 544,399 | +544,399 | 0.00 | 2.40 | +2.40 | buy |
| Invenomic Capital Management LP | 0 | 496,372 | +496,372 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 11,945,212 | 12,412,519 | +467,307 | 0.00 | 0.00 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,495,360 | 2,896,583 | +401,223 | 3.63 | 2.03 | -1.60 | buy |
| Freestone Grove Partners LP | 12,903 | 410,723 | +397,820 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,950 | 505,598 | +354,648 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 133,145 | 477,005 | +343,860 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,308 | 345,150 | +315,842 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,886 | 398,083 | +304,197 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 926,631 | 1,226,379 | +299,748 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 3,309,017 | 3,590,017 | +281,000 | 18.95 | 12.34 | -6.61 | buy |
| HighTower Advisors, LLC | 395,919 | 632,235 | +236,316 | 0.01 | 0.00 | -0.00 | buy |
| GAM Holding AG | 0 | 220,000 | +220,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,181,834 | 1,382,152 | +200,318 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 88,993 | 288,200 | +199,207 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 701,596 | 897,587 | +195,991 | 0.00 | 0.00 | -0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 179,105 | +179,105 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF NOVA SCOTIA | 0 | 156,800 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 155,604 | +155,604 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 115,405 | 261,616 | +146,211 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 137,257 | +137,257 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 123,888 | +123,888 | 0.00 | 0.06 | +0.06 | buy |
| Seven Six Capital Management, LLC | 0 | 120,700 | +120,700 | 0.00 | 0.63 | +0.63 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,289 | 120,183 | +98,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,582,601 | 2,675,984 | +93,383 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,425 | 143,632 | +89,207 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 115,297 | 197,034 | +81,737 | 1.18 | 1.18 | -0.01 | buy |
| RHUMBLINE ADVISERS | 272,885 | 354,023 | +81,138 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,450 | 320,248 | +74,798 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,313 | 81,306 | +73,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,411 | 82,822 | +73,411 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,125 | +70,125 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 2,051 | 70,383 | +68,332 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,704 | 91,668 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 82,772 | 146,338 | +63,566 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 63,221 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 210,525 | 272,624 | +62,099 | 0.02 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 121,589 | 183,038 | +61,449 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 61,203 | +61,203 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 59,474 | +59,474 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,519 | +50,519 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 46,165 | +46,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,493 | 400,605 | +45,112 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,657 | 156,668 | +45,011 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 339,380 | 383,762 | +44,382 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,778 | 58,977 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 536,030 | 571,383 | +35,353 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,529 | +32,529 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 31,970 | +31,970 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 29,094 | +29,094 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,595 | 42,984 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 363,484 | 390,313 | +26,829 | 0.02 | 0.01 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,221 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 25,742 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,856 | +24,856 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,836 | 275,531 | +24,695 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,661 | 40,274 | +24,613 | 0.07 | 0.08 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,979 | +23,979 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,428 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 20,349 | +20,349 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 88,465 | 107,549 | +19,084 | 0.01 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 19,062 | +19,062 | 0.00 | 0.13 | +0.13 | buy |
| Wealthspire Advisors, LLC | 0 | 18,714 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,307 | 102,579 | +17,272 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,804 | 29,583 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,106 | 30,755 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 518,066 | 532,859 | +14,793 | 3.86 | 2.84 | -1.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,718 | 61,307 | +13,589 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,470 | 15,027 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 306,830 | 320,210 | +13,380 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,756 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |