| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,852,714 | 1,079,002 | +1,773,712 | 0.22 | 0.09 | 0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 11,871,718 | 13,514,714 | +1,642,996 | 4.14 | 5.04 | +0.89 | buy |
| 59 North Capital Management, LP | 3,704,914 | 5,209,534 | +1,504,620 | 16.56 | 19.17 | +2.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,469 | 751,222 | +633,753 | 0.03 | 0.18 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,483,665 | 3,936,372 | +452,707 | 0.41 | 0.53 | 0.00 | buy |
| Kinetic Partners Management, LP | 710,200 | 938,703 | +228,503 | 4.48 | 6.88 | +2.40 | buy |
| Qube Research & Technologies Ltd | 700,575 | 794,508 | +93,933 | 0.12 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,822 | 51,472 | +90,350 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 196,171 | 109,027 | +87,144 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,011,636 | 5,929,840 | +81,796 | 0.94 | 1.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,074,931 | 1,005,165 | +69,766 | 0.11 | 0.13 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 986,908 | 919,613 | +67,295 | 0.25 | 0.24 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 455,471 | 510,386 | +54,915 | 0.20 | 0.23 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,764,609 | 1,814,146 | +49,537 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 17,567 | 63,729 | +46,162 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,448 | 79,439 | +43,991 | 0.01 | 0.03 | 0.00 | buy |
| 140 Summer Partners LP | 861,574 | 898,001 | +36,427 | 9.93 | 12.27 | +2.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,913,857 | 1,950,255 | +36,398 | 0.05 | 0.06 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 95,952 | 130,000 | +34,048 | 2.84 | 4.02 | +1.18 | buy |
| Bruce & Co., Inc. | 150,000 | 183,500 | +33,500 | 4.61 | 6.01 | +1.40 | buy |
| Swedbank AB | 95,326 | 127,809 | +32,483 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 19,164 | 50,770 | +31,606 | 0.24 | 0.55 | +0.31 | buy |
| PDT Partners, LLC | 18,211 | 49,292 | +31,081 | 0.15 | 0.36 | +0.20 | buy |
| L1 Capital International Pty Ltd | 293,563 | 322,882 | +29,319 | 8.63 | 9.08 | +0.45 | buy |
| River Road Asset Management, LLC | 391,506 | 419,379 | +27,873 | 0.50 | 0.58 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,013 | 308,101 | +27,088 | 0.03 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,161 | 209,277 | +26,116 | 0.04 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 103,902 | 129,682 | +25,780 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 223,484 | 245,432 | +21,948 | 0.04 | 0.05 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 30,450 | 51,360 | +20,910 | 0.98 | 2.05 | +1.07 | buy |
| ExodusPoint Capital Management, LP | 45,180 | 24,757 | +20,423 | 0.05 | 0.03 | 0.00 | sell |
| Engle Capital Management, L.P. | 185,000 | 205,000 | +20,000 | 5.30 | 7.57 | +2.27 | buy |
| Triasima Portfolio Management inc. | 23,710 | 41,210 | +17,500 | 0.44 | 0.83 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 105,453 | 121,325 | +15,872 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Capital Partners Ltd | 65,000 | 78,807 | +13,807 | 3.66 | 5.09 | +1.43 | buy |
| Americana Partners, LLC | 33,678 | 47,196 | +13,518 | 0.13 | 0.19 | +0.06 | buy |
| O'Keefe Stevens Advisory, Inc. | 93,454 | 106,703 | +13,249 | 2.77 | 3.57 | +0.81 | buy |
| Allianz Asset Management GmbH | 121,856 | 134,792 | +12,936 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 24,537 | 37,404 | +12,867 | 0.28 | 0.48 | +0.20 | buy |
| PRUDENTIAL PLC | 49,459 | 61,287 | +11,828 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,664 | 29,919 | +11,255 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 11,000 | 22,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 96,204 | 106,543 | +10,339 | 0.44 | 0.53 | +0.09 | buy |
| Investment Management Corp of Ontario | 23,280 | 33,381 | +10,101 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,028 | 67,483 | +9,455 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,987 | 24,208 | +8,779 | 0.04 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,516 | 18,194 | +8,678 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,727 | 111,416 | +7,689 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 4,342 | 11,777 | +7,435 | 0.01 | 0.02 | +0.01 | buy |
| Tower View Wealth Management LLC | 18,700 | 25,666 | +6,966 | 0.95 | 1.53 | +0.58 | buy |
| Quantinno Capital Management LP | 42,361 | 49,197 | +6,836 | 0.04 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 12,994 | 19,212 | +6,218 | 0.15 | 0.18 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,609 | 25,595 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,056 | 247,403 | +5,653 | 0.03 | 0.03 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 64,558 | 70,009 | +5,451 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 11,474 | 16,747 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 413,730 | 418,805 | +5,075 | 2.85 | 2.44 | -0.40 | buy |
| RBF Capital, LLC | 40,000 | 45,000 | +5,000 | 0.20 | 0.28 | +0.08 | buy |
| Permanens Capital L.P. | 7,796 | 12,464 | +4,668 | 0.14 | 0.23 | +0.09 | buy |
| Beverly Hills Private Wealth, LLC | 18,640 | 23,203 | +4,563 | 0.36 | 0.47 | +0.11 | buy |
| DnB Asset Management AS | 49,882 | 54,259 | +4,377 | 0.02 | 0.03 | +0.00 | buy |
| Four Tree Island Advisory LLC | 102,000 | 106,233 | +4,233 | 6.74 | 7.62 | +0.88 | buy |
| Orion Porfolio Solutions, LLC | 45,788 | 49,802 | +4,014 | 0.05 | 0.05 | 0.00 | buy |
| &PARTNERS | 6,331 | 10,341 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,219 | 14,691 | +3,472 | 0.17 | 0.24 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,850 | 20,398 | +3,452 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 303,150 | 306,370 | +3,220 | 0.46 | 0.51 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,546 | 1,622,749 | +3,203 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 558,021 | 561,019 | +2,998 | 0.05 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,400 | 10,334 | +2,934 | 0.00 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,965 | 13,770 | +2,805 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,259 | 16,054 | +2,795 | 0.09 | 0.11 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,627 | 18,242 | +2,615 | 0.02 | 0.03 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 11,277 | 13,808 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,880 | 142,299 | +2,419 | 0.04 | 0.04 | 0.00 | buy |
| Fiduciary Alliance LLC | 20,970 | 23,217 | +2,247 | 0.20 | 0.23 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,516 | 11,676 | +2,160 | 0.03 | 0.04 | +0.01 | buy |
| Williamson Legacy Group, LLC | 10,674 | 12,559 | +1,885 | 0.68 | 1.22 | +0.54 | buy |
| Sendero Wealth Management, LLC | 13,683 | 15,460 | +1,777 | 0.20 | 0.22 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,667 | 7,305 | +1,638 | 0.18 | 0.22 | +0.03 | buy |
| Argent Trust Co | 6,008 | 7,600 | +1,592 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 8,199 | 9,662 | +1,463 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 36,960 | 38,356 | +1,396 | 0.01 | 0.02 | 0.00 | buy |
| YHB Investment Advisors, Inc. | 20,461 | 21,802 | +1,341 | 0.16 | 0.19 | +0.03 | buy |
| Atria Investments, Inc | 15,707 | 14,456 | +1,251 | 0.02 | 0.02 | +0.00 | sell |
| Citizens National Bank Trust Department | 12,677 | 13,861 | +1,184 | 0.26 | 0.30 | +0.05 | buy |
| Corebridge Financial, Inc. | 32,811 | 31,660 | +1,151 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 21,546 | 20,467 | +1,079 | 0.01 | 0.01 | 0.00 | sell |
| Circle Wealth Management, LLC | 6,215 | 7,138 | +923 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 70,597 | 71,460 | +863 | 0.02 | 0.03 | +0.00 | buy |
| Gryphon Financial Partners LLC | 5,828 | 6,648 | +820 | 0.08 | 0.10 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,244 | 3,042 | +798 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,309 | 33,093 | +784 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 21,283 | 20,544 | +739 | 0.04 | 0.03 | 0.00 | sell |
| LGT Fund Management Co Ltd. | 84,819 | 85,393 | +574 | 0.71 | 0.79 | +0.08 | buy |
| Balentine LLC | 2,943 | 3,403 | +460 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,500 | 7,950 | +450 | 0.15 | 0.21 | +0.05 | buy |
| OSSIAM | 310 | 754 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,765 | 3,994 | +229 | 0.03 | 0.03 | +0.00 | buy |
| Winthrop Capital Management, LLC | 4,386 | 4,602 | +216 | 0.11 | 0.13 | +0.02 | buy |