| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,686,575 | 3,833,874 | +852,701 | 0.39 | 0.31 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,660 | 427,756 | +416,096 | 0.02 | 0.70 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 644,592 | 230,563 | +414,029 | 0.15 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,101,741 | 771,283 | +330,458 | 0.28 | 0.20 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,476,910 | 6,215,947 | +260,963 | 1.00 | 0.92 | 0.00 | sell |
| National Pension Service | 315,080 | 559,846 | +244,766 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,676,709 | 1,526,374 | +150,335 | 0.45 | 0.39 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,678,214 | 1,548,717 | +129,497 | 0.01 | 0.01 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 3,418,585 | 3,547,822 | +129,237 | 1.79 | 1.77 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,576,490 | 1,694,927 | +118,437 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,719 | 279,803 | +112,084 | 0.07 | 0.13 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 239,588 | 138,964 | +100,624 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 339,412 | 436,482 | +97,070 | 0.18 | 0.20 | +0.02 | buy |
| L1 Capital International Pty Ltd | 164,963 | 249,615 | +84,652 | 6.10 | 7.48 | +1.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 85,358 | +83,858 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 27,933 | 104,113 | +76,180 | 0.02 | 0.08 | +0.06 | buy |
| 140 Summer Partners LP | 897,940 | 965,340 | +67,400 | 10.14 | 10.43 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 3,476,842 | 3,538,838 | +61,996 | 0.52 | 0.50 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 113,019 | 173,431 | +60,412 | 1.15 | 1.68 | +0.53 | buy |
| Korea Investment CORP | 40,183 | 96,236 | +56,053 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 52,826 | 91,976 | +39,150 | 0.01 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 60,000 | 97,937 | +37,937 | 2.05 | 2.92 | +0.87 | buy |
| Cinctive Capital Management LP | 26,601 | 60,691 | +34,090 | 0.13 | 0.33 | +0.20 | buy |
| PCJ Investment Counsel Ltd. | 20,010 | 53,960 | +33,950 | 0.77 | 1.62 | +0.84 | buy |
| 1832 Asset Management L.P. | 3,309 | 36,309 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,556,985 | 1,589,896 | +32,911 | 2.61 | 2.18 | -0.43 | buy |
| Woodson Capital Management, LP | 160,100 | 192,849 | +32,749 | 2.59 | 3.57 | +0.98 | buy |
| JANUS HENDERSON GROUP PLC | 223,385 | 254,201 | +30,816 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,132 | 143,345 | +30,787 | 0.05 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,068,447 | 1,096,782 | +28,335 | 0.55 | 0.53 | -0.03 | buy |
| Andra AP-fonden | 20,600 | 48,600 | +28,000 | 0.03 | 0.07 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 238,855 | 266,439 | +27,584 | 3.30 | 5.21 | +1.91 | buy |
| OPPENHEIMER & CO INC | 10,934 | 36,226 | +25,292 | 0.02 | 0.05 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 3,501,313 | 3,525,307 | +23,994 | 8.32 | 7.88 | -0.44 | buy |
| Resolute Capital Asset Partners LLC | 149,804 | 169,804 | +20,000 | 8.03 | 8.37 | +0.34 | buy |
| Ion Asset Management Ltd. | 1,072,657 | 1,091,626 | +18,969 | 5.58 | 5.57 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 188,152 | 205,500 | +17,348 | 0.04 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,597 | 62,130 | +15,533 | 0.37 | 0.46 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,366 | 19,778 | +15,412 | 0.02 | 0.12 | 0.00 | buy |
| Nebula Research & Development LLC | 3,613 | 17,774 | +14,161 | 0.05 | 0.20 | +0.15 | buy |
| Kinetic Partners Management, LP | 667,500 | 681,400 | +13,900 | 4.53 | 4.48 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,274 | 167,701 | +13,427 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,651 | 21,235 | +12,584 | 0.09 | 0.21 | +0.12 | buy |
| Crestline Management, LP | 100,000 | 112,083 | +12,083 | 0.73 | 0.55 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,251 | 226,050 | +11,201 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,731,475 | 1,742,453 | +10,978 | 0.02 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 99,696 | 109,571 | +9,875 | 1.46 | 1.58 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 5,868 | 15,291 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 76,293 | 84,177 | +7,884 | 2.38 | 2.41 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 11,924 | 18,881 | +6,957 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,781 | 9,359 | +6,578 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,362 | 15,627 | +6,265 | 0.02 | 0.02 | 0.00 | buy |
| USS Investment Management Ltd | 13,628 | 19,840 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 46,700 | 40,768 | +5,932 | 0.02 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,789 | 8,709 | +5,920 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,170 | 33,737 | +5,567 | 0.05 | 0.04 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,269 | 16,693 | +5,424 | 0.23 | 0.32 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,645 | 16,764 | +5,119 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 15,000 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 73,050 | 77,803 | +4,753 | 1.34 | 1.42 | +0.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 31,516 | 36,145 | +4,629 | 0.89 | 1.03 | +0.15 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 118,435 | 122,612 | +4,177 | 1.93 | 1.84 | -0.09 | buy |
| Entropy Technologies, LP | 16,555 | 20,204 | +3,649 | 0.17 | 0.20 | +0.03 | buy |
| Americana Partners, LLC | 11,374 | 14,710 | +3,336 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,245 | 170,166 | +2,921 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,436 | 33,635 | +2,801 | 0.04 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 71,801 | 69,301 | +2,500 | 0.14 | 0.13 | 0.00 | sell |
| Global Retirement Partners, LLC | 2,692 | 5,058 | +2,366 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 189,509 | 191,840 | +2,331 | 0.08 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,318 | 32,010 | +2,308 | 0.03 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,817 | 8,061 | +2,244 | 0.02 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 2,993 | 5,179 | +2,186 | 0.15 | 0.24 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 7,382 | 9,526 | +2,144 | 0.05 | 0.08 | 0.00 | buy |
| Blueshift Asset Management, LLC | 8,399 | 10,308 | +1,909 | 0.26 | 0.24 | -0.02 | buy |
| Investment Management Corp of Ontario | 16,999 | 18,599 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 35,341 | 33,795 | +1,546 | 0.02 | 0.02 | 0.00 | sell |
| MQS Management LLC | 3,363 | 4,865 | +1,502 | 0.19 | 0.26 | +0.07 | buy |
| Gordian Capital Singapore Pte Ltd | 2,000 | 3,500 | +1,500 | 0.11 | 0.12 | +0.02 | buy |
| HighVista Strategies LLC | 15,600 | 17,000 | +1,400 | 0.53 | 0.56 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,065 | 31,866 | +1,199 | 0.02 | 0.02 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,740 | 68,467 | +727 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 93,084 | 93,640 | +556 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,417 | 5,937 | +520 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 13,615 | 14,072 | +457 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,626 | 19,077 | +451 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 5,381 | 5,800 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 4,809 | 5,211 | +402 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,351 | 58,671 | +320 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 5,282 | 5,573 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 5,399 | 5,594 | +195 | 0.07 | 0.07 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,735 | 10,903 | +168 | 0.04 | 0.04 | 0.00 | buy |
| OSSIAM | 126 | 288 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 14 | 140 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 28,274 | 28,395 | +121 | 1.20 | 1.08 | -0.12 | buy |
| CIBC Asset Management Inc | 19,221 | 19,145 | +76 | 0.01 | 0.01 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 3,005 | 3,054 | +49 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,197 | 2,244 | +47 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,266 | 2,307 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 5,002 | 5,035 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,594 | 4,619 | +25 | 0.02 | 0.02 | -0.00 | buy |