| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 7,523,646 | +7,523,646 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,268,902 | 8,005,627 | +4,736,725 | 1.17 | 2.51 | +1.34 | buy |
| BlackRock, Inc. | 21,738,649 | 26,314,724 | +4,576,075 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,438 | 1,915,535 | +1,901,097 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,193 | 4,270,644 | +1,313,451 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 361,614 | 1,470,384 | +1,108,770 | 0.07 | 0.30 | +0.22 | buy |
| STATE STREET CORP | 5,465,922 | 6,566,985 | +1,101,063 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,497,923 | 7,523,646 | +1,025,723 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 2,772,154 | 3,518,292 | +746,138 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,154 | 1,869,697 | +702,543 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 915,613 | 1,350,030 | +434,417 | 0.02 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 7,424 | 366,309 | +358,885 | 0.01 | 0.42 | +0.41 | buy |
| First Eagle Investment Management, LLC | 0 | 353,023 | +353,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 872,223 | 1,201,350 | +329,127 | 0.10 | 0.15 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 68,296 | 346,513 | +278,217 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 74,310 | 338,254 | +263,944 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,660,900 | 1,911,960 | +251,060 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 250,226 | +250,226 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 766,397 | 1,010,203 | +243,806 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 28,113 | 244,705 | +216,592 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 212,771 | +212,771 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,829 | 364,554 | +194,725 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 143,256 | 317,717 | +174,461 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,454 | 189,018 | +161,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 424,389 | 573,757 | +149,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,158,531 | 2,280,217 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 136,733 | 256,869 | +120,136 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,191 | 210,025 | +119,834 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 110,799 | +110,799 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 470,000 | 570,000 | +100,000 | 1.83 | 2.29 | +0.46 | buy |
| WINTON GROUP Ltd | 195,982 | 291,578 | +95,596 | 0.05 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 5,773 | 95,098 | +89,325 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 348,246 | 425,829 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,625,542 | 1,702,730 | +77,188 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 74,564 | +74,564 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 91,995 | 160,131 | +68,136 | 0.03 | 0.05 | +0.03 | buy |
| Mariner, LLC | 0 | 67,407 | +67,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,797 | 253,107 | +67,310 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 51,409 | +51,409 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 384,946 | 435,107 | +50,161 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,778 | 86,902 | +49,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,058 | 63,130 | +47,072 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,950 | +45,950 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 9,947 | 54,864 | +44,917 | 0.05 | 0.09 | +0.04 | buy |
| Ancora Advisors LLC | 0 | 43,300 | +43,300 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,067 | +43,067 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 69,326 | 110,277 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 40,720 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,205 | 71,378 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 45,375 | 82,939 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,355 | 340,861 | +37,506 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,031 | 65,504 | +29,473 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,522 | 74,030 | +28,508 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,848 | 30,168 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,828 | 31,400 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,184 | +27,184 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 25,382 | +25,382 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 0 | 24,850 | +24,850 | 0.00 | 0.07 | +0.07 | buy |
| A&I FINANCIAL SERVICES, LLC | 84,065 | 108,882 | +24,817 | 0.28 | 0.39 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,934 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 23,919 | +23,919 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 63,732 | 87,409 | +23,677 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,607 | +23,607 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 23,139 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,476,736 | 3,499,298 | +22,562 | 0.01 | 0.01 | +0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,446,022 | 30,468,434 | +22,412 | 5.48 | 5.97 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 145,519 | 167,924 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,600 | 132,116 | +21,516 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,440 | 34,878 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,448 | 128,307 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 20,792 | +20,792 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 56,463 | 77,054 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 239,222 | 259,695 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,125 | +19,125 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 18,607 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 572,066 | 589,428 | +17,362 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,445 | 30,226 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,353 | 40,301 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 16,600 | 32,100 | +15,500 | 0.09 | 0.20 | +0.11 | buy |
| PFG Investments, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 14,196 | +14,196 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 76,790 | 90,499 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,418 | 169,897 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 771,376 | 784,388 | +13,012 | 0.26 | 0.29 | +0.03 | buy |
| Stelac Advisory Services LLC | 0 | 12,706 | +12,706 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 12,605 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 774 | 12,832 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,169 | 30,683 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 11,184 | +11,184 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 87,227 | 97,688 | +10,461 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 10,210 | +10,210 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,458 | 22,541 | +10,083 | 0.00 | 0.00 | +0.00 | buy |