| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 189,310 | 1,309,994 | +1,120,684 | 0.00 | 0.03 | +0.03 | buy |
| Linonia Partnership LP | 5,746,719 | 6,192,697 | +445,978 | 10.81 | 10.83 | +0.01 | buy |
| Capital International Investors | 0 | 329,930 | +329,930 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,315,091 | 10,566,450 | +251,359 | 0.54 | 0.68 | +0.14 | buy |
| MORGAN STANLEY | 1,152,499 | 1,330,676 | +178,177 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 46,586 | 222,062 | +175,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,556 | 1,785,654 | +167,098 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 161,429 | +161,429 | 0.00 | 0.22 | +0.22 | buy |
| Ardmore Road Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.93 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 233,370 | 382,068 | +148,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,526,760 | 1,675,264 | +148,504 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,168,783 | 1,311,097 | +142,314 | 0.07 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,816 | 403,607 | +134,791 | 0.03 | 0.06 | +0.02 | buy |
| Hound Partners, LLC | 0 | 112,049 | +112,049 | 0.00 | 1.30 | +1.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,812,689 | 1,908,977 | +96,288 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 2,062,231 | 2,155,258 | +93,027 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 72,899 | +72,899 | 0.00 | 2.72 | +2.72 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,045 | 75,886 | +68,841 | 0.03 | 0.43 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,193 | +61,193 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 958,734 | 1,018,390 | +59,656 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 568,328 | 625,806 | +57,478 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 103,698 | 150,836 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 46,527 | +46,527 | 0.00 | 1.58 | +1.58 | buy |
| GOLDMAN SACHS GROUP INC | 151,900 | 197,545 | +45,645 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 42,966 | +42,966 | 0.00 | 1.65 | +1.65 | buy |
| KBC Group NV | 1,919 | 41,541 | +39,622 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,548 | 923,491 | +38,943 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 12,076 | 46,646 | +34,570 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 88,088 | 120,651 | +32,563 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,158 | 31,327 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 166,490 | 196,490 | +30,000 | 0.08 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 70,692 | 100,352 | +29,660 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,053 | 32,924 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,570 | +24,570 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 11,490 | 32,614 | +21,124 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 118,500 | 139,000 | +20,500 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 792,086 | 811,080 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,046 | 653,532 | +18,486 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 16,200 | +16,200 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,734 | +14,734 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,453 | 56,618 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 12,861 | +12,861 | 0.00 | 0.45 | +0.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,810 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 121,763 | 134,477 | +12,714 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 97,000 | 109,412 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,354 | +12,354 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,913,212 | 1,925,504 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,073 | 21,735 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,954 | 94,497 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,101 | 251,226 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225 | 10,954 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 55,232 | 65,474 | +10,242 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,196 | 51,908 | +9,712 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,709 | 23,745 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,271 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,251 | +8,251 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 0 | 7,315 | +7,315 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 69,557 | 76,736 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,442 | 17,609 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,155 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,340 | 33,494 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,597 | 22,674 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,215 | 20,170 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,664 | +4,664 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 4,375 | +4,375 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 86,704 | 90,897 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,724 | 11,826 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 0 | 3,568 | +3,568 | 0.00 | 0.15 | +0.15 | buy |
| XPONANCE, INC. | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,169 | 101,519 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,017 | 405,218 | +3,201 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,774 | 129,921 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,221 | 19,309 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 2,994 | +2,994 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,431 | 7,019 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,540 | +2,540 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 2,231 | +2,231 | 0.00 | 0.03 | +0.03 | buy |
| Wallace Capital Management Inc. | 0 | 2,221 | +2,221 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,376 | 25,285 | +1,909 | 0.01 | 0.01 | +0.00 | buy |