| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,833,874 | 2,852,714 | +981,160 | 0.31 | 0.22 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 629,849 | 1,505,799 | +875,950 | 0.30 | 0.54 | +0.24 | buy |
| TOMS Capital Investment Management LP | 639,000 | 1,398,000 | +759,000 | 2.25 | 4.87 | +2.62 | buy |
| Rockefeller Capital Management L.P. | 1,526,374 | 986,908 | +539,466 | 0.39 | 0.25 | 0.00 | sell |
| 59 North Capital Management, LP | 3,166,211 | 3,704,914 | +538,703 | 13.45 | 16.56 | +3.11 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 266,439 | 690,082 | +423,643 | 5.21 | 6.99 | +1.78 | buy |
| River Road Asset Management, LLC | 39,291 | 391,506 | +352,215 | 0.05 | 0.50 | +0.45 | buy |
| Qube Research & Technologies Ltd | 403,085 | 700,575 | +297,490 | 0.08 | 0.12 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,694,927 | 1,913,857 | +218,930 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,215,947 | 6,011,636 | +204,311 | 0.92 | 0.94 | 0.00 | sell |
| Cresset Asset Management, LLC | 191,840 | 7,400 | +184,440 | 0.07 | 0.00 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,092,230 | 2,271,769 | +179,539 | 0.63 | 0.69 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,803 | 455,471 | +175,668 | 0.13 | 0.20 | +0.07 | buy |
| Ninety One UK Ltd | 2,382,520 | 2,550,350 | +167,830 | 0.60 | 0.65 | +0.05 | buy |
| AVIVA PLC | 93,640 | 222,045 | +128,405 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,563 | 117,469 | +113,094 | 0.05 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 72,443 | 162,274 | +89,831 | 0.01 | 0.03 | +0.02 | buy |
| COOKE & BIELER LP | 2,847,637 | 2,934,185 | +86,548 | 2.45 | 2.71 | +0.26 | buy |
| Ion Asset Management Ltd. | 1,091,626 | 1,166,158 | +74,532 | 5.57 | 6.50 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,717 | 1,619,546 | +70,829 | 0.01 | 0.01 | 0.00 | buy |
| Luxor Capital Group, LP | 343,406 | 413,730 | +70,324 | 2.03 | 2.85 | +0.82 | buy |
| Bruce & Co., Inc. | 80,000 | 150,000 | +70,000 | 2.21 | 4.61 | +2.40 | buy |
| JANUS HENDERSON GROUP PLC | 254,201 | 196,171 | +58,030 | 0.01 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,538,838 | 3,483,665 | +55,173 | 0.50 | 0.41 | 0.00 | sell |
| Engle Capital Management, L.P. | 129,940 | 185,000 | +55,060 | 3.62 | 5.30 | +1.68 | buy |
| MIZUHO MARKETS AMERICAS LLC | 74,209 | 123,628 | +49,419 | 0.17 | 0.23 | +0.05 | buy |
| Korea Investment CORP | 96,236 | 143,080 | +46,844 | 0.02 | 0.03 | +0.01 | buy |
| L1 Capital International Pty Ltd | 249,615 | 293,563 | +43,948 | 7.48 | 8.63 | +1.15 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,059,576 | 3,097,840 | +38,264 | 4.22 | 4.38 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 134,650 | 169,601 | +34,951 | 0.23 | 0.39 | +0.16 | buy |
| Andra AP-fonden | 48,600 | 80,100 | +31,500 | 0.07 | 0.12 | +0.05 | buy |
| Allianz Asset Management GmbH | 91,976 | 121,856 | +29,880 | 0.01 | 0.02 | +0.00 | buy |
| Kinetic Partners Management, LP | 681,400 | 710,200 | +28,800 | 4.48 | 4.48 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,050 | 253,056 | +27,006 | 0.03 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 40,000 | +25,000 | 0.07 | 0.20 | +0.13 | buy |
| Woodline Partners LP | 104,113 | 128,311 | +24,198 | 0.08 | 0.08 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,246,148 | 1,269,433 | +23,285 | 0.81 | 0.88 | +0.07 | buy |
| Legal & General Group Plc | 1,268,817 | 1,291,405 | +22,588 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,742,453 | 1,764,609 | +22,156 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 60,691 | 81,121 | +20,430 | 0.33 | 0.42 | +0.09 | buy |
| Americana Partners, LLC | 14,710 | 33,678 | +18,968 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,358 | 103,727 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 205,500 | 223,484 | +17,984 | 0.04 | 0.04 | 0.00 | buy |
| Pacific Capital Partners Ltd | 50,000 | 65,000 | +15,000 | 2.77 | 3.66 | +0.88 | buy |
| CenterBook Partners LP | 21,276 | 35,883 | +14,607 | 0.12 | 0.21 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 32,010 | 45,788 | +13,778 | 0.03 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,166 | 183,161 | +12,995 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,130 | 74,829 | +12,699 | 0.46 | 0.61 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,810 | 13,993 | +11,183 | 0.06 | 0.24 | +0.18 | buy |
| OPPENHEIMER & CO INC | 36,226 | 46,499 | +10,273 | 0.05 | 0.07 | +0.01 | buy |
| KIZE CAPITAL LP | 132,078 | 142,078 | +10,000 | 14.64 | 12.22 | -2.41 | buy |
| O'Keefe Stevens Advisory, Inc. | 84,177 | 93,454 | +9,277 | 2.41 | 2.77 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 54,737 | 45,819 | +8,918 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 33,737 | 42,361 | +8,624 | 0.04 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,778 | 13,259 | +6,519 | 0.12 | 0.09 | 0.00 | sell |
| CHOREO, LLC | 5,573 | 12,032 | +6,459 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 296,915 | 303,150 | +6,235 | 0.44 | 0.46 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 401,143 | 407,373 | +6,230 | 0.26 | 0.27 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 518,383 | 523,978 | +5,595 | 1.14 | 1.20 | +0.06 | buy |
| PRUDENTIAL PLC | 44,030 | 49,459 | +5,429 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,599 | 23,280 | +4,681 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 9,526 | 5,073 | +4,453 | 0.08 | 0.04 | 0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 11,867,283 | 11,871,718 | +4,435 | 4.18 | 4.14 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,336 | 6,309 | +3,973 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 40,768 | 36,960 | +3,808 | 0.01 | 0.01 | 0.00 | sell |
| Aristides Capital LLC | 30,000 | 33,630 | +3,630 | 0.88 | 0.66 | -0.22 | buy |
| Moors & Cabot, Inc. | 4,619 | 8,199 | +3,580 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,096,782 | 1,100,293 | +3,511 | 0.53 | 0.52 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,345 | 139,880 | +3,465 | 0.04 | 0.04 | 0.00 | sell |
| Vise Technologies, Inc. | 2,857 | 6,314 | +3,457 | 0.03 | 0.05 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 18,881 | 22,173 | +3,292 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 102,363 | 105,453 | +3,090 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 5,179 | 8,231 | +3,052 | 0.24 | 0.53 | +0.29 | buy |
| Townsend & Associates, Inc | 183,219 | 186,217 | +2,998 | 1.80 | 1.82 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 55,051 | 58,028 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,964 | 141,822 | +2,858 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 15,291 | 18,148 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 72,214 | 74,664 | +2,450 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 19,145 | 21,546 | +2,401 | 0.01 | 0.01 | 0.00 | buy |
| ARGA Investment Management, LP | 11,836 | 14,230 | +2,394 | 0.04 | 0.04 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 16,693 | 18,640 | +1,947 | 0.32 | 0.36 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,764 | 18,664 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,058 | 6,957 | +1,899 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 23,057 | 21,283 | +1,774 | 0.06 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 14,072 | 15,707 | +1,635 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,061 | 9,516 | +1,455 | 0.02 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 10,124 | 11,474 | +1,350 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,716 | 35,448 | +1,268 | 0.02 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 101 | 1,261 | +1,160 | 0.00 | 0.08 | +0.07 | buy |
| DnB Asset Management AS | 48,754 | 49,882 | +1,128 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 33,795 | 32,811 | +984 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 18,630 | 19,609 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 5,035 | 6,008 | +973 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 2,831 | 3,740 | +909 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,539 | 4,430 | +891 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,709 | 9,516 | +807 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,431 | 11,219 | +788 | 0.16 | 0.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,635 | 32,987 | +648 | 0.04 | 0.04 | 0.00 | sell |
| Tower View Wealth Management LLC | 18,063 | 18,700 | +637 | 0.94 | 0.95 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,475 | 4,067 | +592 | 0.03 | 0.04 | +0.01 | buy |