| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 535,425 | 841,249 | +305,824 | 0.57 | 1.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,476,376 | 3,182,146 | +294,230 | 0.37 | 0.36 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,683 | 40,075 | +278,608 | 0.04 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,744,841 | 1,532,467 | +212,374 | 0.43 | 0.38 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 4,115,588 | 3,912,643 | +202,945 | 1.34 | 1.41 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,233 | 229,551 | +196,318 | 0.00 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 932,843 | 1,119,332 | +186,489 | 0.07 | 0.09 | 0.00 | buy |
| AVIVA PLC | 389,418 | 209,453 | +179,965 | 0.10 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 334,257 | 197,532 | +136,725 | 0.23 | 0.15 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 841,788 | 730,049 | +111,739 | 5.90 | 5.47 | 0.00 | sell |
| Parsifal Capital Management, LP | 1,530,743 | 1,419,472 | +111,271 | 6.82 | 6.83 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,520,226 | 2,431,608 | +88,618 | 2.29 | 2.46 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,091 | 92,509 | +50,582 | 0.14 | 0.09 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 128,166 | 80,526 | +47,640 | 0.50 | 0.38 | -0.13 | sell |
| Dynamic Technology Lab Private Ltd | 38,830 | 5,380 | +33,450 | 0.20 | 0.04 | -0.16 | sell |
| Qube Research & Technologies Ltd | 100,503 | 127,576 | +27,073 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,063 | 89,963 | +14,100 | 0.00 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 18,300 | 5,200 | +13,100 | 0.69 | 0.23 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,248 | 36,252 | +9,004 | 0.02 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 116,118 | 107,359 | +8,759 | 1.01 | 1.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,502 | 223,652 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,717,486 | 8,723,318 | +5,832 | 0.83 | 0.91 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,650 | 57,508 | +5,142 | 0.04 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 70,019 | 72,677 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,589 | 68,829 | +2,240 | 0.01 | 0.01 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,514 | 17,614 | +2,100 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,891 | 113,991 | +1,900 | 0.01 | 0.01 | 0.00 | sell |
| ROBOTTI ROBERT | 87,703 | 86,483 | +1,220 | 0.87 | 0.89 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,147 | 15,092 | +945 | 0.00 | 0.00 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 8,206 | 7,708 | +498 | 0.13 | 0.14 | 0.00 | sell |
| Henry James International Management Inc. | 102,060 | 101,639 | +421 | 2.43 | 2.80 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,663 | 155,520 | +143 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 373 | 513 | +140 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 441 | 516 | +75 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 3,974 | 3,915 | +59 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 43,413 | 43,463 | +50 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 9,342 | 9,326 | +16 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,584 | 11,537 | -47 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,316 | 1,197 | -119 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 34,980 | 34,745 | -235 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 646,010 | 639,296 | -6,714 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 796,156 | 776,013 | -20,143 | 0.02 | 0.02 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 3,893,413 | 3,852,131 | -41,282 | 8.07 | 8.42 | +0.35 | sell |
| Brandywine Global Investment Management, LLC | 1,181,209 | 1,132,477 | -48,732 | 0.54 | 0.60 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,639,083 | 2,245,297 | -393,786 | 0.02 | 0.02 | -0.00 | sell |