| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,848,918 | 3,396,919 | +1,548,001 | 0.21 | 0.43 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 5,346,976 | 4,310,661 | +1,036,315 | 0.65 | 0.54 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,070,942 | 4,978,466 | +907,524 | 0.32 | 0.40 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,139 | 1,040,688 | +740,549 | 0.06 | 0.24 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 797,173 | 224,463 | +572,710 | 0.75 | 0.25 | 0.00 | sell |
| Ninety One UK Ltd | 2,425,602 | 2,874,072 | +448,470 | 0.54 | 0.70 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 8,130,432 | 7,682,496 | +447,936 | 1.02 | 1.06 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,324,920 | 1,735,484 | +410,564 | 0.79 | 1.09 | +0.30 | buy |
| AGF MANAGEMENT LTD | 384,197 | 788,886 | +404,689 | 0.17 | 0.38 | +0.21 | buy |
| COOPER INVESTORS PTY LTD | 281,157 | 541,124 | +259,967 | 1.25 | 2.71 | +1.46 | buy |
| Ion Asset Management Ltd. | 924,000 | 1,126,300 | +202,300 | 4.56 | 6.19 | +1.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,733 | 1,108,277 | +161,544 | 0.09 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,575 | 225,626 | +150,051 | 0.03 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,549,605 | 1,694,819 | +145,214 | 0.39 | 0.44 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 709,392 | 821,612 | +112,220 | 0.15 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,190 | 281,013 | +95,823 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,817 | 1,508,871 | +91,054 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,527 | 142,014 | +72,487 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 112,131 | 46,080 | +66,051 | 0.02 | 0.01 | -0.01 | sell |
| Monashee Investment Management LLC | 90,000 | 140,000 | +50,000 | 1.18 | 1.44 | +0.26 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 134,712 | 183,929 | +49,217 | 1.77 | 2.73 | +0.96 | buy |
| TODD ASSET MANAGEMENT LLC | 477,346 | 521,914 | +44,568 | 0.78 | 0.93 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,944 | 393,757 | +40,813 | 0.12 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 87,449 | 121,959 | +34,510 | 0.45 | 0.55 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 108,687 | 142,539 | +33,852 | 0.00 | 0.01 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,256,223 | 3,287,716 | +31,493 | 3.95 | 4.25 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,222 | 46,940 | +29,718 | 0.12 | 0.32 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,787 | 241,250 | +29,463 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 143,100 | 172,353 | +29,253 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 23,600 | 51,300 | +27,700 | 0.01 | 0.02 | 0.00 | buy |
| Palestra Capital Management LLC | 1,022,970 | 1,046,495 | +23,525 | 3.78 | 3.39 | -0.39 | buy |
| Qsemble Capital Management, LP | 6,600 | 29,148 | +22,548 | 0.12 | 0.55 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 32,925 | 54,442 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 15,171 | 36,504 | +21,333 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 118,050 | 136,750 | +18,700 | 0.26 | 0.32 | +0.06 | buy |
| CenterBook Partners LP | 27,686 | 43,256 | +15,570 | 0.25 | 0.26 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,092 | 157,974 | +13,882 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 50,041 | 37,072 | +12,969 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,308 | 167,086 | +11,778 | 0.05 | 0.05 | 0.00 | buy |
| ROBOTTI ROBERT | 87,901 | 99,536 | +11,635 | 0.94 | 1.17 | +0.23 | buy |
| DONALD SMITH & CO., INC. | 4,069,400 | 4,080,070 | +10,670 | 7.76 | 8.24 | +0.49 | buy |
| Leeward Investments, LLC - MA | 223,714 | 232,649 | +8,935 | 0.78 | 0.90 | +0.11 | buy |
| Cresset Asset Management, LLC | 178,710 | 187,138 | +8,428 | 0.08 | 0.08 | 0.00 | buy |
| Henry James International Management Inc. | 106,948 | 115,289 | +8,341 | 2.98 | 3.08 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,058 | 67,740 | +6,682 | 0.06 | 0.07 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,624 | 7,472 | +5,848 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 9,870 | 15,081 | +5,211 | 0.03 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,639 | 9,477 | +4,838 | 0.02 | 0.03 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,304 | 7,478 | +4,174 | 0.06 | 0.15 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 93,883 | 97,497 | +3,614 | 0.02 | 0.02 | +0.00 | buy |
| Balboa Wealth Partners | 13,225 | 16,500 | +3,275 | 0.33 | 0.46 | +0.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,284 | 15,457 | +3,173 | 0.02 | 0.03 | +0.01 | buy |
| Glaxis Capital Management, LLC | 25,000 | 28,000 | +3,000 | 6.47 | 4.51 | -1.96 | buy |
| Pearl River Capital, LLC | 5,863 | 8,515 | +2,652 | 0.07 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,280 | 14,652 | +2,372 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226,073 | 224,145 | +1,928 | 0.02 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 5,953 | 7,653 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,088 | 33,410 | +1,678 | 0.04 | 0.04 | 0.00 | sell |
| Argent Trust Co | 3,068 | 4,717 | +1,649 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 12,200 | 13,834 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,613 | 8,047 | +1,434 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,882 | 18,025 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,390 | 19,360 | +970 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 7,648 | 8,303 | +655 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,063 | 54,701 | +638 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 2,983 | 3,615 | +632 | 0.02 | 0.02 | +0.01 | buy |
| JB Capital LLC | 3,136 | 3,751 | +615 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,405 | 2,012 | +607 | 0.08 | 0.12 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 5,047 | 5,645 | +598 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,775 | 11,308 | +533 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,736 | 12,183 | +447 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 18,577 | 18,195 | +382 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,829 | 23,167 | +338 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,407 | 10,649 | +242 | 0.15 | 0.17 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 3,725 | 3,940 | +215 | 0.10 | 0.12 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 15,107 | 15,293 | +186 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 9,474 | 9,294 | +180 | 0.01 | 0.01 | 0.00 | sell |
| Ellevest, Inc. | 2,783 | 2,946 | +163 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,658 | 4,819 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 12,683 | 12,843 | +160 | 0.15 | 0.39 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,959 | 32,096 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 8,026 | 8,150 | +124 | 0.09 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,463 | 5,354 | +109 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,936 | 6,036 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 3,940 | 3,983 | +43 | 0.10 | 0.16 | +0.06 | buy |
| GW&K Investment Management, LLC | 21 | 30 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,294 | 4,301 | +7 | 0.02 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,074 | 3,080 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,288 | 9,294 | +6 | 0.01 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 3,875 | 3,880 | +5 | 0.04 | 0.04 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,088 | 1,070 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Bensler, LLC | 25,828 | 25,785 | -43 | 0.32 | 0.32 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,643 | 7,600 | -43 | 0.06 | 0.08 | +0.01 | sell |
| Eagle Bay Advisors LLC | 317 | 266 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,116 | 3,049 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Truvestments Capital LLC | 513 | 373 | -140 | 0.02 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 69,053 | 68,909 | -144 | 0.64 | 0.67 | +0.03 | sell |
| Perennial Investment Advisors, LLC | 5,457 | 5,293 | -164 | 0.07 | 0.07 | +0.00 | sell |
| Independent Advisor Alliance | 4,021 | 3,848 | -173 | 0.01 | 0.01 | +0.00 | sell |
| Bank of Marin | 7,899 | 7,569 | -330 | 0.53 | 0.58 | +0.05 | sell |