| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 17,095,000 | +17,095,000 | 0.00 | 7.75 | +7.75 | buy |
| SAMLYN CAPITAL, LLC | 3,930,922 | 16,629,599 | +12,698,677 | 1.03 | 5.38 | +4.35 | buy |
| Palestra Capital Management LLC | 3,997,498 | 9,049,878 | +5,052,380 | 2.32 | 6.69 | +4.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 706,958 | 3,833,041 | +3,126,083 | 0.22 | 1.36 | +1.14 | buy |
| Allspring Global Investments Holdings, LLC | 4,465,724 | 7,050,888 | +2,585,164 | 0.12 | 0.22 | +0.11 | buy |
| Point72 Asset Management, L.P. | 6,332,473 | 8,369,420 | +2,036,947 | 0.16 | 0.27 | +0.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,787,282 | +1,787,282 | 0.00 | 1.62 | +1.62 | buy |
| BANK OF AMERICA CORP /DE/ | 4,282,092 | 6,067,351 | +1,785,259 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,380,056 | 5,041,625 | +1,661,569 | 0.13 | 0.24 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 13,115,814 | 14,625,008 | +1,509,194 | 0.05 | 0.06 | +0.02 | buy |
| Park West Asset Management LLC | 1,250,000 | 2,714,892 | +1,464,892 | 1.72 | 4.52 | +2.79 | buy |
| Madison Avenue Partners, LP | 0 | 1,321,942 | +1,321,942 | 0.00 | 1.08 | +1.08 | buy |
| TORONTO DOMINION BANK | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.05 | +0.05 | buy |
| Pertento Partners LLP | 4,532,036 | 5,300,018 | +767,982 | 8.14 | 10.59 | +2.45 | buy |
| Gotham Asset Management, LLC | 1,168,999 | 1,901,227 | +732,228 | 0.07 | 0.11 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 531,051 | +531,051 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 644,873 | 1,090,509 | +445,636 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,627,420 | 13,056,192 | +428,772 | 0.58 | 0.81 | +0.24 | buy |
| HEARTLAND ADVISORS INC | 477,100 | 875,411 | +398,311 | 0.42 | 0.84 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,013,039 | 1,378,706 | +365,667 | 0.11 | 0.19 | +0.07 | buy |
| BlackRock, Inc. | 11,209,514 | 11,560,491 | +350,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,670 | 419,946 | +303,276 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,681 | 1,786,703 | +297,022 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 230,229 | 517,660 | +287,431 | 0.15 | 0.45 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 31,041 | 296,953 | +265,912 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 637,983 | 862,348 | +224,365 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,306,122 | 1,525,987 | +219,865 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,503 | 588,618 | +215,115 | 1.36 | 2.78 | +1.42 | buy |
| Tidal Investments LLC | 142,256 | 352,187 | +209,931 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 53,045 | 257,083 | +204,038 | 0.12 | 0.47 | +0.35 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 191,865 | +191,865 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 159,848 | 341,418 | +181,570 | 0.07 | 0.11 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 44,083 | 224,525 | +180,442 | 0.01 | 0.05 | +0.04 | buy |
| BWCP, LP | 1,003,798 | 1,175,611 | +171,813 | 2.72 | 3.38 | +0.65 | buy |
| Caption Management, LLC | 0 | 170,256 | +170,256 | 0.00 | 0.15 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 169,349 | +169,349 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 242,069 | 400,354 | +158,285 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 125,100 | 279,400 | +154,300 | 0.15 | 0.55 | +0.40 | buy |
| One Fin Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.09 | +1.09 | buy |
| Legal & General Group Plc | 964,002 | 1,089,963 | +125,961 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 124,205 | +124,205 | 0.00 | 0.08 | +0.08 | buy |
| Aurora Investment Counsel | 0 | 115,976 | +115,976 | 0.00 | 1.21 | +1.21 | buy |
| CITADEL ADVISORS LLC | 1,103,563 | 1,209,732 | +106,169 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 105,418 | +105,418 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 189,013 | 272,911 | +83,898 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 250,427 | 333,058 | +82,631 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,426,155 | 4,502,632 | +76,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,159,537 | 1,235,444 | +75,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,624 | 130,877 | +73,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880,620 | 945,224 | +64,604 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,905 | 171,788 | +61,883 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 314,096 | 375,098 | +61,002 | 0.02 | 0.03 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 100,361 | 152,398 | +52,037 | 1.22 | 1.86 | +0.64 | buy |
| South Street Advisors LLC | 236,394 | 286,160 | +49,766 | 0.54 | 0.78 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,253,356 | 4,302,882 | +49,526 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 49,146 | +49,146 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,533,488 | 1,580,639 | +47,151 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,522 | 280,168 | +46,646 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,454 | 56,163 | +44,709 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 35,553 | 79,292 | +43,739 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,887 | 58,774 | +41,887 | 0.02 | 0.07 | +0.05 | buy |
| Qsemble Capital Management, LP | 42,284 | 82,952 | +40,668 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,172 | 109,731 | +40,559 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,108 | +40,108 | 0.00 | 0.30 | +0.30 | buy |
| SummitTX Capital, L.P. | 24,409 | 64,428 | +40,019 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,734 | 134,432 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 432 | 35,971 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,957 | +32,957 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 30,675 | +30,675 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 347,043 | 377,400 | +30,357 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,635 | 123,837 | +30,202 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,992 | +29,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,813 | 80,655 | +29,842 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,141 | 98,741 | +28,600 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 193,034 | 221,621 | +28,587 | 0.24 | 0.32 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,423 | 200,008 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 747,649 | 774,190 | +26,541 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 26,184 | +26,184 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,680 | +25,680 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,724 | 117,149 | +23,425 | 0.07 | 0.20 | +0.13 | buy |
| Janney Montgomery Scott LLC | 0 | 21,930 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,594 | 224,652 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,714 | +20,714 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 19,817 | +19,817 | 0.00 | 0.10 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 82,057 | 100,933 | +18,876 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,228 | 147,745 | +17,517 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,140 | +17,140 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 734,859 | 751,059 | +16,200 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,630 | 31,893 | +15,263 | 0.02 | 0.05 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,141 | 37,023 | +14,882 | 0.01 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 14,191 | +14,191 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,006 | +14,006 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 45,093 | 59,012 | +13,919 | 0.10 | 0.18 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,783 | +13,783 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 212 | 13,309 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,049 | 78,423 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,868 | 36,166 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |