| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 4,824,379 | 7,591,080 | +2,766,701 | 14.39 | 17.86 | +3.47 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,600,000 | 5,845,246 | +2,245,246 | 3.28 | 6.21 | +2.93 | buy |
| Silver Point Capital L.P. | 300,000 | 1,910,124 | +1,610,124 | 1.45 | 9.10 | +7.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,652 | 1,686,376 | +1,487,724 | 0.03 | 0.27 | 0.00 | buy |
| Artemis Investment Management LLP | 181,753 | 1,458,753 | +1,277,000 | 0.15 | 1.34 | +1.19 | buy |
| Boston Partners | 4,408,161 | 5,306,476 | +898,315 | 0.30 | 0.38 | +0.08 | buy |
| Avala Global LP | 700,907 | 1,452,443 | +751,536 | 2.47 | 5.94 | +3.46 | buy |
| Hudson Way Capital Management LLC | 834,859 | 1,304,245 | +469,386 | 5.35 | 7.74 | +2.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,971,056 | 3,368,569 | +397,513 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 710,061 | 337,523 | +372,538 | 0.07 | 0.03 | 0.00 | sell |
| RIVULET CAPITAL, LLC | 1,424,650 | 1,739,000 | +314,350 | 8.36 | 10.19 | +1.84 | buy |
| EMINENCE CAPITAL, LP | 1,881,881 | 2,165,179 | +283,298 | 1.63 | 2.17 | +0.53 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 60,388 | 296,130 | +235,742 | 1.63 | 5.77 | +4.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,207 | 624,077 | +220,870 | 0.01 | 0.02 | 0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 286,891 | 463,875 | +176,984 | 1.80 | 3.00 | +1.21 | buy |
| Anabranch Capital Management, LP | 401,257 | 555,373 | +154,116 | 13.61 | 21.51 | +7.90 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 260,973 | 413,736 | +152,763 | 2.40 | 2.56 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,262 | 170,455 | +109,193 | 0.37 | 0.91 | +0.54 | buy |
| NATIXIS ADVISORS, LLC | 258,754 | 367,409 | +108,655 | 0.03 | 0.04 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 371,117 | 465,356 | +94,239 | 3.47 | 4.75 | +1.28 | buy |
| 140 Summer Partners LP | 806,964 | 898,350 | +91,386 | 5.51 | 7.19 | +1.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,233 | 333,000 | +90,767 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,633 | 132,614 | +74,981 | 0.01 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 87,282 | 29,132 | +58,150 | 0.05 | 0.02 | 0.00 | sell |
| SW Investment Management LLC | 500,000 | 550,000 | +50,000 | 6.65 | 10.30 | +3.65 | buy |
| EMG Holdings, L.P. | 50,000 | 98,000 | +48,000 | 1.68 | 2.82 | +1.14 | buy |
| STRS OHIO | 73,700 | 117,352 | +43,652 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 46,098 | 79,008 | +32,910 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,204 | 153,900 | +29,696 | 0.09 | 0.11 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 92,244 | 120,803 | +28,559 | 0.34 | 0.45 | +0.11 | buy |
| RHUMBLINE ADVISERS | 499,133 | 524,931 | +25,798 | 0.03 | 0.03 | 0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 90,822 | 116,388 | +25,566 | 5.06 | 6.02 | +0.96 | buy |
| Summit Trail Advisors, LLC | 4,746 | 27,450 | +22,704 | 0.01 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 211,142 | 232,744 | +21,602 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 273,914 | 290,438 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 164,129 | 179,248 | +15,119 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 198,375 | 212,908 | +14,533 | 0.06 | 0.08 | 0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 43,256 | 57,648 | +14,392 | 0.91 | 2.31 | +1.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,766 | 29,186 | +13,420 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,860 | 53,661 | +13,199 | 0.04 | 0.04 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,070,966 | 2,080,647 | +9,681 | 0.64 | 0.72 | +0.08 | buy |
| Atria Investments, Inc | 44,246 | 52,644 | +8,398 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,351 | 45,711 | +7,360 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,442 | 31,602 | +7,160 | 0.01 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 31,024 | 36,555 | +5,531 | 1.04 | 1.21 | +0.17 | buy |
| Empowered Funds, LLC | 54,835 | 49,324 | +5,511 | 0.05 | 0.04 | -0.00 | sell |
| Matrix Trust Co | 2,743 | 7,844 | +5,101 | 0.03 | 0.08 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,824 | 39,724 | +4,900 | 0.07 | 0.09 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,027 | 67,662 | +4,635 | 0.04 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,138 | 45,738 | +4,600 | 0.01 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 51,712 | 55,921 | +4,209 | 0.11 | 0.13 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,593 | 42,518 | +3,925 | 0.05 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,371 | 38,771 | +3,400 | 0.04 | 0.05 | 0.00 | buy |
| Coyle Financial Counsel LLC | 26,215 | 29,443 | +3,228 | 0.47 | 0.54 | +0.07 | buy |
| Treasurer of the State of North Carolina | 73,770 | 76,770 | +3,000 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,781 | 37,625 | +2,844 | 0.07 | 0.08 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 159,029 | 161,638 | +2,609 | 1.62 | 1.82 | +0.20 | buy |
| State of Alaska, Department of Revenue | 19,799 | 22,389 | +2,590 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 7,020 | 4,552 | +2,468 | 0.06 | 0.03 | 0.00 | sell |
| Argent Trust Co | 6,029 | 8,152 | +2,123 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 83,078 | 81,034 | +2,044 | 0.00 | 0.00 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,890 | 5,890 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,065 | 160,282 | +1,783 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 145,504 | 144,100 | +1,404 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,127 | 14,523 | +1,396 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 10,017 | 8,721 | +1,296 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,837 | 15,989 | +1,152 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 74,104 | 75,224 | +1,120 | 0.12 | 0.14 | +0.02 | buy |
| North Growth Management Ltd. | 252,000 | 253,000 | +1,000 | 2.71 | 3.19 | +0.49 | buy |
| South Dakota Investment Council | 63,565 | 64,365 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,423 | 32,155 | +732 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 6,391 | 5,683 | +708 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 38,833 | 39,526 | +693 | 0.02 | 0.02 | 0.00 | buy |
| SEEDS INVESTOR LLC | 3,711 | 4,339 | +628 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 6,009 | 6,327 | +318 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,970 | 10,287 | +317 | 0.02 | 0.03 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,273 | 4,582 | +309 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,167 | 4,455 | +288 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 3,915 | 4,167 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 614 | 792 | +178 | 0.01 | 0.01 | 0.00 | buy |
| Nilsine Partners, LLC | 190,691 | 190,847 | +156 | 1.16 | 1.25 | +0.09 | buy |
| GREENLEAF TRUST | 10,170 | 10,320 | +150 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 5,226 | 5,343 | +117 | 0.00 | 0.00 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 4,190 | 4,300 | +110 | 0.05 | 0.06 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 126 | +58 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,810 | 3,860 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 934 | 887 | +47 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,341 | 6,362 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,839 | 5,860 | +21 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,506 | 1,511 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Keystone Financial Group | 6,423 | 6,424 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 77,060 | 77,048 | -12 | 2.79 | 2.89 | +0.11 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,189 | 4,156 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 27,690 | 27,648 | -42 | 0.04 | 0.04 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 831,477 | 831,427 | -50 | 4.64 | 5.37 | +0.72 | sell |
| VISTA INVESTMENT PARTNERS LLC | 64,944 | 64,838 | -106 | 1.15 | 1.18 | +0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,695 | 49,575 | -120 | 1.40 | 1.62 | +0.22 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,542 | 6,373 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 9,075 | 8,847 | -228 | 0.28 | 0.27 | -0.01 | sell |