| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 477,842 | 1,193,764 | +715,922 | 0.28 | 0.62 | +0.34 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 686,390 | +686,390 | 0.00 | 0.46 | +0.46 | buy |
| Permit Capital, LLC | 34,400 | 604,035 | +569,635 | 4.75 | 43.52 | +38.76 | buy |
| JPMORGAN CHASE & CO | 3,085,745 | 3,636,489 | +550,744 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 15,061 | 488,400 | +473,339 | 0.01 | 0.17 | +0.16 | buy |
| Long Pond Capital, LP | 0 | 426,322 | +426,322 | 0.00 | 4.53 | +4.53 | buy |
| Voyager Global Management LP | 200,000 | 575,000 | +375,000 | 2.10 | 5.04 | +2.94 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 180,629 | 500,000 | +319,371 | 0.32 | 0.86 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,507 | 369,037 | +307,530 | 0.02 | 0.11 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,740,688 | 1,973,867 | +233,179 | 1.54 | 1.66 | +0.12 | buy |
| Capital International Investors | 0 | 221,608 | +221,608 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 588,209 | 792,147 | +203,938 | 0.16 | 0.22 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 94,590 | 294,636 | +200,046 | 0.16 | 0.45 | +0.29 | buy |
| Qube Research & Technologies Ltd | 284,206 | 445,399 | +161,193 | 0.11 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,855 | 1,190,288 | +159,433 | 0.14 | 0.14 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,040 | +141,040 | 0.00 | 0.07 | +0.07 | buy |
| Soroban Capital Partners LP | 0 | 138,494 | +138,494 | 0.00 | 0.40 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,687 | 284,939 | +136,252 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 1,206,692 | 1,335,539 | +128,847 | 0.04 | 0.04 | -0.00 | buy |
| M.D. Sass, LLC | 198,524 | 322,506 | +123,982 | 5.09 | 5.15 | +0.06 | buy |
| Invesco Ltd. | 1,376,931 | 1,489,907 | +112,976 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 278,786 | 384,792 | +106,006 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 586,481 | 688,945 | +102,464 | 0.21 | 0.23 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 350,533 | 450,339 | +99,806 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 17,368,209 | 17,457,888 | +89,679 | 0.07 | 0.07 | -0.01 | buy |
| Perpetual Ltd | 1,562 | 90,740 | +89,178 | 0.00 | 0.19 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,223 | 89,614 | +85,391 | 0.01 | 0.20 | +0.19 | buy |
| RIVULET CAPITAL, LLC | 555,000 | 640,000 | +85,000 | 6.03 | 8.70 | +2.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,049 | 184,555 | +67,506 | 0.07 | 0.09 | +0.03 | buy |
| NATIXIS | 0 | 63,197 | +63,197 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 81,479 | 136,528 | +55,049 | 0.02 | 0.04 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 55,000 | +55,000 | 0.00 | 1.99 | +1.99 | buy |
| JANE STREET GROUP, LLC | 12,563 | 66,784 | +54,221 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 225,251 | 275,793 | +50,542 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 50,514 | +50,514 | 0.00 | 0.50 | +0.50 | buy |
| Walleye Capital LLC | 732 | 51,025 | +50,293 | 0.00 | 0.11 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 48,735 | +48,735 | 0.00 | 0.51 | +0.51 | buy |
| Employees Retirement System of Texas | 158,000 | 206,100 | +48,100 | 0.37 | 0.38 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,723 | 165,013 | +47,290 | 0.31 | 0.37 | +0.06 | buy |
| Amundi | 538,396 | 584,195 | +45,799 | 0.05 | 0.04 | -0.00 | buy |
| Channing Capital Management, LLC | 0 | 45,358 | +45,358 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 133,077 | 177,759 | +44,682 | 0.28 | 0.27 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,631 | 2,809,402 | +41,771 | 0.06 | 0.05 | -0.01 | buy |
| AMF Tjanstepension AB | 0 | 41,725 | +41,725 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,516 | 56,794 | +37,278 | 0.01 | 0.04 | +0.02 | buy |
| Partners Group Holding AG | 99,468 | 134,815 | +35,347 | 1.96 | 1.99 | +0.04 | buy |
| PRUDENTIAL PLC | 77,153 | 106,891 | +29,738 | 0.13 | 0.14 | +0.01 | buy |
| PineBridge Investments, L.P. | 88,433 | 117,972 | +29,539 | 0.15 | 0.19 | +0.03 | buy |
| Vinva Investment Management Ltd | 10,361 | 38,921 | +28,560 | 0.13 | 0.38 | +0.26 | buy |
| Jackson Square Partners, LLC | 0 | 28,189 | +28,189 | 0.00 | 0.34 | +0.34 | buy |
| AVIVA PLC | 95,498 | 123,032 | +27,534 | 0.07 | 0.07 | -0.00 | buy |
| Atom Investors LP | 27,152 | 54,426 | +27,274 | 0.74 | 1.07 | +0.33 | buy |
| Skylands Capital, LLC | 26,550 | 53,050 | +26,500 | 0.79 | 1.48 | +0.68 | buy |
| Korea Investment CORP | 111,289 | 137,008 | +25,719 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,264 | 134,864 | +25,600 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,565 | 496,965 | +25,400 | 0.11 | 0.10 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 249,000 | 274,000 | +25,000 | 1.97 | 1.99 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 48,061 | 72,431 | +24,370 | 0.13 | 0.16 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 23,159 | +23,159 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 224,985 | 248,075 | +23,090 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 28,086 | 50,757 | +22,671 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 349,499 | 371,634 | +22,135 | 0.11 | 0.10 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,066 | 76,374 | +21,308 | 0.22 | 0.29 | +0.06 | buy |
| Presima Securities ULC | 72,944 | 94,144 | +21,200 | 3.67 | 4.11 | +0.44 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,838 | 79,520 | +20,682 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 838 | 21,298 | +20,460 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 525,615 | 545,835 | +20,220 | 0.09 | 0.09 | -0.01 | buy |
| AVENIR CORP | 40,088 | 59,648 | +19,560 | 0.74 | 1.14 | +0.39 | buy |
| Entropy Technologies, LP | 0 | 17,117 | +17,117 | 0.00 | 0.36 | +0.36 | buy |
| DigitalBridge Group, Inc. | 583,895 | 600,766 | +16,871 | 11.47 | 10.43 | -1.04 | buy |
| AGF MANAGEMENT LTD | 3,306 | 19,597 | +16,291 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 31,400 | 47,100 | +15,700 | 0.12 | 0.16 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 15,508 | +15,508 | 0.00 | 0.60 | +0.60 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,052 | 296,383 | +15,331 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 695,272 | 710,198 | +14,926 | 0.69 | 0.65 | -0.04 | buy |
| HSBC HOLDINGS PLC | 188,793 | 203,324 | +14,531 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,631 | 138,946 | +13,315 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 84,390 | 97,620 | +13,230 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 538,396 | 551,470 | +13,074 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 145,641 | 158,659 | +13,018 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,036 | 16,979 | +11,943 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 51,231 | 62,852 | +11,621 | 0.05 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 215,392 | 226,024 | +10,632 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,587 | +10,587 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 1,957 | 12,445 | +10,488 | 0.01 | 0.08 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 10,172 | +10,172 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,117 | 49,992 | +8,875 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,173,938 | 1,182,732 | +8,794 | 0.04 | 0.04 | -0.00 | buy |
| Crescent Park Management, L.P. | 68,132 | 76,886 | +8,754 | 6.36 | 7.48 | +1.12 | buy |
| Magellan Asset Management Ltd | 92,190 | 100,879 | +8,689 | 0.19 | 0.19 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,672 | +8,672 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,067 | 180,935 | +7,868 | 0.26 | 0.23 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,852 | 20,705 | +7,853 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,727 | +7,727 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 4,480 | 12,163 | +7,683 | 0.05 | 0.12 | +0.06 | buy |
| Savant Capital, LLC | 2,912 | 9,768 | +6,856 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 20,000 | 26,800 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,759 | +6,759 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,881 | 29,596 | +5,715 | 0.01 | 0.01 | +0.00 | buy |