| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,134,238 | +1,134,238 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,166 | 698,646 | +608,480 | 0.00 | 0.04 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 213,436 | 820,755 | +607,319 | 0.87 | 3.55 | +2.68 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 1.40 | +1.40 | buy |
| Parsifal Capital Management, LP | 0 | 519,600 | +519,600 | 0.00 | 4.30 | +4.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 946,142 | 1,391,030 | +444,888 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,665,361 | 5,926,651 | +261,290 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 554,731 | 815,204 | +260,473 | 0.10 | 0.13 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,887,438 | 3,115,959 | +228,521 | 3.66 | 4.07 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 332,832 | 543,951 | +211,119 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 203,428 | +203,428 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 200,948 | +200,948 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 576,829 | 770,817 | +193,988 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 811,871 | 1,001,912 | +190,041 | 0.04 | 0.05 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 182,828 | +182,828 | 0.00 | 4.29 | +4.29 | buy |
| Gotham Asset Management, LLC | 133,860 | 306,698 | +172,838 | 0.07 | 0.12 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,795 | +160,795 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,489 | 688,772 | +133,283 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,198 | 188,428 | +126,230 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 320,294 | 443,835 | +123,541 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 456,794 | 573,603 | +116,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,728 | 336,921 | +116,193 | 0.03 | 0.05 | +0.01 | buy |
| Cercano Management LLC | 0 | 115,410 | +115,410 | 0.00 | 0.39 | +0.39 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.24 | +0.24 | buy |
| Maple Rock Capital Partners Inc. | 144,168 | 241,468 | +97,300 | 0.62 | 0.87 | +0.25 | buy |
| Channing Capital Management, LLC | 750,112 | 840,500 | +90,388 | 1.79 | 1.97 | +0.17 | buy |
| Bayberry Capital Partners LP | 0 | 85,100 | +85,100 | 0.00 | 2.18 | +2.18 | buy |
| KLCM Advisors, Inc. | 0 | 76,358 | +76,358 | 0.00 | 0.68 | +0.68 | buy |
| Zimmer Partners, LP | 0 | 65,000 | +65,000 | 0.00 | 0.14 | +0.14 | buy |
| Concentric Capital Strategies, LP | 0 | 62,948 | +62,948 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 160,247 | 209,369 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 44,831 | +44,831 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 42,549 | +42,549 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,005 | 1,142,147 | +41,142 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,334 | 42,801 | +40,467 | 0.01 | 0.10 | +0.09 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 40,000 | +40,000 | 0.00 | 3.25 | +3.25 | buy |
| SG Americas Securities, LLC | 21,603 | 61,330 | +39,727 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 47,528 | 85,825 | +38,297 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 21,650 | 58,541 | +36,891 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 33,428 | +33,428 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 705,012 | 736,799 | +31,787 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 145,534 | 177,273 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,917 | 95,161 | +31,244 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,318 | 1,549,853 | +28,535 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,648 | 661,299 | +26,651 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,525 | 34,290 | +25,765 | 0.18 | 0.69 | +0.51 | buy |
| JANUS HENDERSON GROUP PLC | 28,179 | 50,494 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,245 | 48,522 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 275,498 | 296,107 | +20,609 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 45,903 | 65,663 | +19,760 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 182,165 | 201,177 | +19,012 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 167,100 | 185,500 | +18,400 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,674 | 214,410 | +17,736 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,600 | 198,700 | +16,100 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 56,605 | 69,238 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,511 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,386 | 57,876 | +12,490 | 0.10 | 0.12 | +0.03 | buy |
| First Eagle Investment Management, LLC | 161,431 | 173,916 | +12,485 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 37,912 | 49,785 | +11,873 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,717 | +11,717 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 175,328 | 186,843 | +11,515 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 14,691 | 23,743 | +9,052 | 0.19 | 0.32 | +0.14 | buy |
| Quantinno Capital Management LP | 8,292 | 17,077 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 68,200 | 76,800 | +8,600 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,397 | 11,255 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 318 | 7,946 | +7,628 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,950 | 13,114 | +7,164 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 460,771 | 467,275 | +6,504 | 0.08 | 0.07 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,359 | 22,096 | +5,737 | 0.06 | 0.10 | +0.04 | buy |
| Riverwater Partners LLC | 11,886 | 17,527 | +5,641 | 0.48 | 0.65 | +0.16 | buy |
| Corient Private Wealth LLC | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,257 | 12,174 | +4,917 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,509 | +4,509 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 510 | 4,708 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,840 | 27,886 | +4,046 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,548 | 15,969 | +3,421 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,914 | +2,914 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 2,804 | +2,804 | 0.00 | 0.12 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 6,306 | 8,996 | +2,690 | 0.55 | 0.61 | +0.06 | buy |
| FIFTH THIRD BANCORP | 990 | 3,624 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 15,694 | 17,992 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 2,277 | +2,277 | 0.00 | 0.10 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 2,971 | 5,167 | +2,196 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 11,197 | 13,291 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,690 | 24,720 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,996 | 38,969 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,277 | 19,179 | +1,902 | 0.00 | 0.00 | +0.00 | buy |