| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 351,019 | 5,688,399 | +5,337,380 | 0.00 | 0.01 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 3,148,425 | 5,094,356 | +1,945,931 | 2.61 | 6.61 | +4.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,262,172 | +1,262,172 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 1,011,644 | +1,011,644 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 18,803,899 | 19,813,963 | +1,010,064 | 3.05 | 4.40 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 904,614 | 1,757,499 | +852,885 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 605,382 | 1,254,037 | +648,655 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 634,116 | +634,116 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 604,188 | +604,188 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,300,145 | 16,845,174 | +545,029 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,960,150 | 2,466,199 | +506,049 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 400,588 | 885,984 | +485,396 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,282,039 | 1,731,536 | +449,497 | 0.30 | 0.56 | +0.25 | buy |
| VANGUARD GROUP INC | 9,613,915 | 9,960,651 | +346,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,734 | 451,025 | +328,291 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,101,021 | 3,379,655 | +278,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,362 | 295,000 | +276,638 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,227,134 | 1,487,971 | +260,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,014 | 2,713,396 | +195,382 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,996 | 563,349 | +187,353 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 275,996 | 463,349 | +187,353 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Point Advisors, LLC | 30,505 | 214,686 | +184,181 | 0.08 | 0.77 | +0.69 | buy |
| AMERIPRISE FINANCIAL INC | 522,290 | 681,405 | +159,115 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 62,363 | 195,180 | +132,817 | 0.03 | 0.06 | +0.03 | buy |
| Stanley Capital Management, LLC | 1,841,107 | 1,941,107 | +100,000 | 1.37 | 2.16 | +0.79 | buy |
| Jump Financial, LLC | 0 | 99,669 | +99,669 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,664 | 110,321 | +94,657 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 86,246 | +86,246 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 85,325 | +85,325 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 79,227 | +79,227 | 0.00 | 0.04 | +0.04 | buy |
| QSM Asset Management Ltd | 304,036 | 380,072 | +76,036 | 0.96 | 1.45 | +0.49 | buy |
| Orion Porfolio Solutions, LLC | 12,756 | 65,799 | +53,043 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,669 | 206,125 | +51,456 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 49,774 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,354 | 84,286 | +47,932 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,011 | +46,011 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 95,509 | 135,555 | +40,046 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 38,243 | +38,243 | 0.00 | 0.04 | +0.04 | buy |
| One68 Global Capital, LLC | 0 | 38,243 | +38,243 | 0.00 | 3.01 | +3.01 | buy |
| Mariner, LLC | 123,981 | 156,948 | +32,967 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,605 | +31,605 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,268,744 | 1,300,172 | +31,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,298 | 34,469 | +29,171 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,640 | +27,640 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 12,389 | 39,999 | +27,610 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,972 | 134,652 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,262 | +24,262 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,016 | 312,016 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 22,702 | +22,702 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 17,969 | 40,595 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,913 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 52,865 | 72,715 | +19,850 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 13,179 | 30,657 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,981 | +16,981 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,966 | 27,628 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,573 | 55,810 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,131 | 573,800 | +15,669 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 15,218 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,445,026 | 4,460,181 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,481 | +13,481 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12,869 | +12,869 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,896 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,214 | 153,659 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,542 | 21,860 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,236 | 25,266 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,224 | 8,201 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,393 | 65,168 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 29,558 | 35,282 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,145 | 15,785 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,853 | 97,437 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,314 | 29,371 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,240 | 8,006 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,881 | 5,193 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,093 | 5,175 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 782 | 3,586 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 284 | 2,776 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,400 | 27,700 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,985 | 29,173 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 1,800 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,717 | 15,145 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 181 | 1,070 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 18,382 | 19,269 | +887 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,308 | 146,106 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 841 | 1,598 | +757 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,679 | 22,391 | +712 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 624 | 1,316 | +692 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,390 | 64,063 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,114 | 1,664 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,277 | 25,677 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,248 | 1,625 | +377 | 0.00 | 0.01 | +0.00 | buy |