| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,446,022 | 30,468,434 | +22,412 | 5.48 | 5.97 | +0.49 | buy |
| BlackRock, Inc. | 21,738,649 | 26,314,724 | +4,576,075 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,268,902 | 8,005,627 | +4,736,725 | 1.17 | 2.51 | +1.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,523,646 | +7,523,646 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,497,923 | 7,523,646 | +1,025,723 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,912,786 | 6,684,034 | -228,752 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,465,922 | 6,566,985 | +1,101,063 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 5,929,801 | 5,587,137 | -342,664 | 0.06 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,193 | 4,270,644 | +1,313,451 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,591,054 | 3,995,468 | -3,595,586 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,772,154 | 3,518,292 | +746,138 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,750,000 | 2,475,000 | -1,275,000 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,677,056 | 2,392,515 | -284,541 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,158,531 | 2,280,217 | +121,686 | 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,660,900 | 1,911,960 | +251,060 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,154 | 1,869,697 | +702,543 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,625,542 | 1,702,730 | +77,188 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,017,425 | 1,667,124 | -350,301 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,113,100 | 1,485,727 | -1,627,373 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 361,614 | 1,470,384 | +1,108,770 | 0.07 | 0.30 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,784,985 | 1,368,445 | -2,416,540 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 915,613 | 1,350,030 | +434,417 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,493,752 | 1,263,315 | -3,230,437 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 872,223 | 1,201,350 | +329,127 | 0.10 | 0.15 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,476,276 | 1,136,738 | -339,538 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 766,397 | 1,010,203 | +243,806 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 1,343,549 | 898,018 | -445,531 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 771,376 | 784,388 | +13,012 | 0.26 | 0.29 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,351 | 772,710 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 572,066 | 589,428 | +17,362 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,586,865 | 586,053 | -1,000,812 | 0.58 | 0.23 | -0.35 | sell |
| Creative Planning | 685,429 | 575,506 | -109,923 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 424,389 | 573,757 | +149,368 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 470,000 | 570,000 | +100,000 | 1.83 | 2.29 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 565,327 | 542,220 | -23,107 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,416 | 481,357 | -52,059 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,735 | 466,456 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 545,712 | 447,433 | -98,279 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 384,946 | 435,107 | +50,161 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 348,246 | 425,829 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 413,604 | 414,356 | +752 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 379,554 | 380,304 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,424 | 366,309 | +358,885 | 0.01 | 0.42 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,829 | 364,554 | +194,725 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 353,023 | +353,023 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 68,296 | 346,513 | +278,217 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,355 | 340,861 | +37,506 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 74,310 | 338,254 | +263,944 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 319,400 | 324,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 143,256 | 317,717 | +174,461 | 0.03 | 0.07 | +0.04 | buy |
| WINTON GROUP Ltd | 195,982 | 291,578 | +95,596 | 0.05 | 0.08 | +0.03 | buy |
| GROUP ONE TRADING LLC | 285,919 | 266,953 | -18,966 | 0.07 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 239,222 | 259,695 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 136,733 | 256,869 | +120,136 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,797 | 253,107 | +67,310 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 250,226 | +250,226 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 28,113 | 244,705 | +216,592 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 251,850 | 227,431 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 212,771 | +212,771 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,191 | 210,025 | +119,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 278,932 | 207,621 | -71,311 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 198,799 | 200,412 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 204,348 | 198,836 | -5,512 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 209,695 | 193,463 | -16,232 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 207,564 | 192,439 | -15,125 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,454 | 189,018 | +161,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,340,282 | 185,782 | -2,154,500 | 0.03 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,960 | 185,549 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 315,867 | 174,961 | -140,906 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 156,418 | 169,897 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 331,076 | 167,939 | -163,137 | 0.07 | 0.04 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 145,519 | 167,924 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232,100 | 163,776 | -68,324 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 91,995 | 160,131 | +68,136 | 0.03 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 157,842 | 156,891 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 160,748 | 145,301 | -15,447 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 239,018 | 145,191 | -93,827 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 218,643 | 143,078 | -75,565 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 605,682 | 136,558 | -469,124 | 0.03 | 0.01 | -0.03 | sell |
| FMR LLC | 2,244,002 | 133,480 | -2,110,522 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 110,600 | 132,116 | +21,516 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 229,402 | 131,213 | -98,189 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,448 | 128,307 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 193,270 | 113,922 | -79,348 | 0.10 | 0.08 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 110,799 | +110,799 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 69,326 | 110,277 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 84,065 | 108,882 | +24,817 | 0.28 | 0.39 | +0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 269,177 | 108,803 | -160,374 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,482 | 103,818 | -1,664 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 87,227 | 97,688 | +10,461 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,773 | 95,098 | +89,325 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,768 | 91,902 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 76,790 | 90,499 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 63,732 | 87,409 | +23,677 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,778 | 86,902 | +49,124 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |