| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,649 | 4,070,942 | +1,981,293 | 0.16 | 0.32 | 0.00 | buy |
| Ninety One UK Ltd | 1,256,974 | 2,425,602 | +1,168,628 | 0.25 | 0.54 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,759,897 | 709,392 | +1,050,505 | 0.32 | 0.15 | 0.00 | sell |
| Slate Path Capital LP | 1,510,000 | 2,343,000 | +833,000 | 2.64 | 3.87 | +1.23 | buy |
| 140 Summer Partners LP | 256,900 | 962,726 | +705,826 | 3.14 | 12.33 | +9.19 | buy |
| SOROS FUND MANAGEMENT LLC | 1,857,644 | 2,469,496 | +611,852 | 1.65 | 2.40 | +0.75 | buy |
| Allspring Global Investments Holdings, LLC | 8,673,798 | 8,130,432 | +543,366 | 0.98 | 1.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,382 | 415,254 | +400,872 | 0.01 | 0.40 | +0.39 | buy |
| Blackstone Inc. | 200,000 | 575,000 | +375,000 | 0.05 | 0.19 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 4,988,569 | 5,346,976 | +358,407 | 0.59 | 0.65 | 0.00 | buy |
| Luxor Capital Group, LP | 117,400 | 437,493 | +320,093 | 0.16 | 2.03 | +1.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 676,129 | 946,733 | +270,604 | 0.06 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,351 | 1,417,817 | +244,466 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 794,502 | 1,026,334 | +231,832 | 0.02 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,858,140 | 4,069,400 | +211,260 | 8.31 | 7.76 | -0.56 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,660 | 352,944 | +197,284 | 0.05 | 0.12 | +0.07 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 220,000 | 383,614 | +163,614 | 5.26 | 9.93 | +4.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,577 | 300,139 | +147,562 | 0.03 | 0.06 | 0.00 | buy |
| Empyrean Capital Partners, LP | 1,934,000 | 2,065,000 | +131,000 | 7.48 | 9.31 | +1.83 | buy |
| Brandywine Global Investment Management, LLC | 1,197,420 | 1,324,920 | +127,500 | 0.66 | 0.79 | +0.14 | buy |
| GCM Grosvenor Holdings, LLC | 299,000 | 380,256 | +81,256 | 3.73 | 5.00 | +1.27 | buy |
| ExodusPoint Capital Management, LP | 875,459 | 797,173 | +78,286 | 0.73 | 0.75 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,269 | 144,092 | +71,823 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 574,800 | 644,600 | +69,800 | 0.03 | 0.04 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 428,423 | 495,119 | +66,696 | 3.32 | 4.55 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,948 | 75,575 | +63,627 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,845 | 155,308 | +62,463 | 0.03 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 61,600 | 119,700 | +58,100 | 0.23 | 0.47 | +0.24 | buy |
| Aberdeen Group plc | 97,982 | 143,100 | +45,118 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,222 | 211,787 | +41,565 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,191 | 185,190 | +38,999 | 0.01 | 0.02 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 4,128,103 | 4,165,651 | +37,548 | 1.55 | 1.74 | +0.19 | buy |
| LBP AM SA | 61,236 | 97,546 | +36,310 | 0.09 | 0.16 | +0.07 | buy |
| Allianz Asset Management GmbH | 146,950 | 112,131 | +34,819 | 0.02 | 0.02 | -0.00 | sell |
| Monashee Investment Management LLC | 60,000 | 90,000 | +30,000 | 1.57 | 1.18 | -0.39 | buy |
| Rockefeller Capital Management L.P. | 1,575,603 | 1,549,605 | +25,998 | 0.39 | 0.39 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 88,187 | 108,687 | +20,500 | 0.00 | 0.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,772 | 93,883 | +20,111 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 35,765 | 55,308 | +19,543 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,658 | 61,058 | +17,400 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,491 | 103,161 | +14,670 | 0.50 | 0.67 | +0.17 | buy |
| LMCG INVESTMENTS, LLC | 38,842 | 53,436 | +14,594 | 0.16 | 0.25 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,167,206 | 2,180,708 | +13,502 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 7,842 | 19,978 | +12,136 | 0.34 | 0.73 | +0.39 | buy |
| Asset Management One Co., Ltd. | 64,757 | 73,809 | +9,052 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 217,343 | 226,073 | +8,730 | 0.02 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,654,838 | 1,663,103 | +8,265 | 0.40 | 0.43 | +0.04 | buy |
| Balboa Wealth Partners | 5,150 | 13,225 | +8,075 | 0.12 | 0.33 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,663 | 54,063 | +7,400 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 21,300 | 28,400 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,300 | 12,284 | +6,984 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,068 | 22,829 | +5,761 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 101,642 | 106,948 | +5,306 | 2.76 | 2.98 | +0.23 | buy |
| Resolute Capital Asset Partners LLC | 144,804 | 149,804 | +5,000 | 6.40 | 7.26 | +0.85 | buy |
| RBF Capital, LLC | 5,000 | 10,000 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,251,945 | 3,256,223 | +4,278 | 3.85 | 3.95 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,859 | 31,959 | +4,100 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 6,311 | 9,870 | +3,559 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 12,082 | 15,171 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,692 | 50,041 | +2,651 | 0.04 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 517 | 2,932 | +2,415 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 7,848 | 10,248 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 22,031 | 24,431 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,877 | 17,222 | +2,345 | 0.09 | 0.12 | 0.00 | buy |
| LGT Fund Management Co Ltd. | 37,762 | 40,097 | +2,335 | 1.09 | 1.29 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,916 | 16,882 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 24,233 | 25,828 | +1,595 | 0.29 | 0.32 | +0.03 | buy |
| Inspire Advisors, LLC | 6,445 | 8,026 | +1,581 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 4,600 | 5,953 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 354 | 1,624 | +1,270 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,236 | 35,088 | +1,148 | 0.03 | 0.04 | 0.00 | sell |
| Factorial Partners, LLC | 44,300 | 45,300 | +1,000 | 2.03 | 2.13 | +0.10 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5 | 1,005 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| EPIQ PARTNERS, LLC | 33,450 | 34,255 | +805 | 1.58 | 1.83 | +0.24 | buy |
| Sendero Wealth Management, LLC | 18,365 | 19,158 | +793 | 0.25 | 0.27 | +0.02 | buy |
| Cresset Asset Management, LLC | 178,223 | 178,710 | +487 | 0.08 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,445 | 32,925 | +480 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,338 | 11,736 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,937 | 4,294 | +357 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,059 | 10,407 | +348 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 69,195 | 69,527 | +332 | 0.01 | 0.01 | 0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,352 | 3,676 | +324 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 91,430 | 91,730 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,459 | 6,613 | +154 | 0.01 | 0.01 | 0.00 | buy |
| Essex Savings Bank | 3,720 | 3,835 | +115 | 0.08 | 0.08 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 4,948 | 5,047 | +99 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,444 | 7,540 | +96 | 0.00 | 0.00 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,945 | 302,015 | +70 | 0.36 | 0.41 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 69,099 | 69,053 | -46 | 0.61 | 0.64 | +0.03 | sell |
| Moors & Cabot, Inc. | 4,705 | 4,658 | -47 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 141 | 68 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,177 | 1,088 | -89 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 7,747 | 7,648 | -99 | 0.14 | 0.15 | +0.01 | sell |
| Perennial Investment Advisors, LLC | 5,572 | 5,457 | -115 | 0.06 | 0.07 | +0.00 | sell |
| GREENLEAF TRUST | 9,474 | 9,288 | -186 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 3,249 | 3,062 | -187 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 23,000 | 22,800 | -200 | 0.32 | 0.33 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,898 | 7,643 | -255 | 0.08 | 0.06 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,281 | 10,775 | -506 | 0.01 | 0.01 | +0.00 | sell |
| Bank of Marin | 8,658 | 7,899 | -759 | 0.53 | 0.53 | -0.00 | sell |