| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 625,665 | 4,007,875 | +3,382,210 | 0.30 | 1.72 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 3,182,146 | 4,988,569 | +1,806,423 | 0.36 | 0.59 | 0.00 | buy |
| 59 North Capital Management, LP | 1,284,106 | 2,872,302 | +1,588,196 | 9.31 | 20.85 | +11.53 | buy |
| SOROS FUND MANAGEMENT LLC | 841,249 | 1,857,644 | +1,016,395 | 1.16 | 2.38 | +1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,119,332 | 2,089,649 | +970,317 | 0.09 | 0.16 | 0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 898,217 | 1,846,516 | +948,299 | 5.18 | 12.21 | +7.04 | buy |
| Ghisallo Capital Management LLC | 566,000 | 1,300,000 | +734,000 | 4.29 | 8.33 | +4.03 | buy |
| ExodusPoint Capital Management, LP | 197,532 | 875,459 | +677,927 | 0.15 | 0.73 | 0.00 | buy |
| Parsifal Capital Management, LP | 1,419,472 | 1,939,003 | +519,531 | 6.83 | 10.31 | +3.48 | buy |
| LONDON CO OF VIRGINIA | 3,912,643 | 4,128,103 | +215,460 | 1.41 | 1.55 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,212 | 396,592 | +195,380 | 0.09 | 0.17 | +0.08 | buy |
| Empyrean Capital Partners, LP | 1,797,139 | 1,934,000 | +136,861 | 5.95 | 7.48 | +1.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,846 | 155,660 | +121,814 | 0.01 | 0.05 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 307,506 | 428,423 | +120,917 | 2.72 | 3.51 | 0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 177,668 | 294,173 | +116,505 | 7.80 | 10.59 | +2.78 | buy |
| Cresset Asset Management, LLC | 113,206 | 178,223 | +65,017 | 0.05 | 0.08 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,132,477 | 1,197,420 | +64,943 | 0.60 | 0.66 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,039 | 152,577 | +63,462 | 0.04 | 0.03 | 0.00 | sell |
| CENTRAL SECURITIES CORP | 400,000 | 450,000 | +50,000 | 3.02 | 3.44 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 8,723,318 | 8,673,798 | +49,520 | 0.91 | 0.98 | 0.00 | sell |
| GCM Grosvenor Holdings, LLC | 250,000 | 299,000 | +49,000 | 6.86 | 3.73 | -3.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,748 | 10,529 | +45,219 | 0.01 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,532,467 | 1,575,603 | +43,136 | 0.38 | 0.39 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,969 | 88,491 | +39,522 | 0.26 | 0.50 | +0.24 | buy |
| Swedbank AB | 57,312 | 91,430 | +34,118 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 73,455 | 106,055 | +32,600 | 6.00 | 9.25 | +3.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,991 | 146,191 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,605 | 47,917 | +31,312 | 0.19 | 0.36 | +0.17 | buy |
| Resolute Capital Asset Partners LLC | 120,000 | 144,804 | +24,804 | 5.42 | 6.40 | +0.99 | buy |
| Factorial Partners, LLC | 20,200 | 44,300 | +24,100 | 0.89 | 2.03 | +1.14 | buy |
| COOKE & BIELER LP | 5,565,266 | 5,589,121 | +23,855 | 3.30 | 3.41 | +0.12 | buy |
| Qube Research & Technologies Ltd | 127,576 | 107,614 | +19,962 | 0.03 | 0.02 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,431,608 | 2,451,108 | +19,500 | 2.46 | 2.55 | +0.09 | buy |
| Legal & General Group Plc | 776,013 | 794,502 | +18,489 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 53,355 | 69,099 | +15,744 | 0.44 | 0.61 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,520 | 170,222 | +14,702 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 11,300 | 25,494 | +14,194 | 0.10 | 0.20 | +0.10 | buy |
| Aberdeen Group plc | 83,859 | 97,982 | +14,123 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 229,551 | 217,343 | +12,208 | 0.02 | 0.02 | 0.00 | sell |
| ARGA Investment Management, LP | 853,700 | 865,436 | +11,736 | 1.92 | 2.21 | +0.29 | buy |
| LBP AM SA | 50,783 | 61,236 | +10,453 | 0.08 | 0.09 | +0.01 | buy |
| VR Advisory Services Ltd | 140,000 | 150,000 | +10,000 | 2.86 | 3.35 | +0.49 | buy |
| Pekin Hardy Strauss, Inc. | 107,359 | 116,585 | +9,226 | 1.06 | 1.16 | +0.09 | buy |
| Sendero Wealth Management, LLC | 10,088 | 18,365 | +8,277 | 0.14 | 0.25 | +0.11 | buy |
| YHB Investment Advisors, Inc. | 27,702 | 33,780 | +6,078 | 0.16 | 0.20 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 3,852,131 | 3,858,140 | +6,009 | 8.42 | 8.31 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,504 | 92,845 | +5,341 | 0.03 | 0.03 | 0.00 | buy |
| CastleKnight Management LP | 18,000 | 23,000 | +5,000 | 0.23 | 0.25 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 57,508 | 52,692 | +4,816 | 0.04 | 0.04 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 297,515 | 301,945 | +4,430 | 0.34 | 0.36 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,576 | 43,658 | +4,082 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 18,431 | 22,031 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,463 | 46,663 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 3,474 | 6,215 | +2,741 | 0.03 | 0.01 | -0.02 | buy |
| Quantinno Capital Management LP | 3,764 | 6,311 | +2,547 | 0.01 | 0.02 | 0.00 | buy |
| EJF Capital LLC | 15,000 | 17,500 | +2,500 | 0.44 | 0.48 | +0.04 | buy |
| JBF Capital, Inc. | 20,500 | 23,000 | +2,500 | 0.27 | 0.32 | +0.05 | buy |
| ROBOTTI ROBERT | 86,483 | 88,801 | +2,318 | 0.89 | 0.82 | -0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,863 | 13,175 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 89,963 | 88,187 | +1,776 | 0.00 | 0.00 | 0.00 | sell |
| Gryphon Financial Partners LLC | 4,113 | 5,844 | +1,731 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 72,677 | 73,772 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 4,200 | 5,150 | +950 | 0.09 | 0.12 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,614 | 18,314 | +700 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 11,437 | 12,082 | +645 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,084 | 4,705 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 23,735 | 24,233 | +498 | 0.29 | 0.29 | +0.01 | buy |
| Belpointe Asset Management LLC | 9,330 | 9,780 | +450 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,829 | 69,195 | +366 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 20,129 | 20,326 | +197 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 516 | 336 | +180 | 0.02 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 9,326 | 9,474 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,345 | 6,461 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,341 | 14,382 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,498 | 6,459 | +39 | 0.01 | 0.01 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 7,708 | 7,747 | +39 | 0.14 | 0.14 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,252 | 36,236 | +16 | 0.03 | 0.03 | 0.00 | sell |
| Henry James International Management Inc. | 101,639 | 101,642 | +3 | 2.80 | 2.76 | -0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,197 | 1,177 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 6,470 | 6,445 | -25 | 0.08 | 0.07 | -0.01 | sell |
| Meridian Wealth Management, LLC | 145,297 | 145,220 | -77 | 0.78 | 0.56 | -0.22 | sell |
| INTRUST BANK NA | 3,744 | 3,653 | -91 | 0.03 | 0.03 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 5,070 | 4,948 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 5,702 | 5,572 | -130 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 15,092 | 14,916 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 65,014 | 64,757 | -257 | 0.02 | 0.02 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 39,144 | 38,842 | -302 | 0.16 | 0.16 | +0.00 | sell |
| Bank of Marin | 9,200 | 8,658 | -542 | 0.54 | 0.53 | -0.02 | sell |
| Achmea Investment Management B.V. | 14,904 | 14,323 | -581 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,743 | 17,068 | -675 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,099 | 10,059 | -1,040 | 0.16 | 0.14 | -0.01 | sell |
| APG Asset Management N.V. | 5,700 | 4,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 8,607 | 7,329 | -1,278 | 0.06 | 0.06 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 16,406 | 15,107 | -1,299 | 0.03 | 0.03 | +0.00 | sell |
| FDx Advisors, Inc. | 6,151 | 4,631 | -1,520 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 639,296 | 637,402 | -1,894 | 0.05 | 0.06 | +0.01 | sell |
| Andra AP-fonden | 63,500 | 61,600 | -1,900 | 0.10 | 0.23 | +0.13 | sell |
| TD ASSET MANAGEMENT INC | 34,745 | 32,445 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 115,705 | 113,172 | -2,533 | 0.29 | 0.30 | +0.00 | sell |
| Leeward Investments, LLC - MA | 232,306 | 229,752 | -2,554 | 0.69 | 0.74 | +0.04 | sell |