| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 14,520,676 | 23,369,127 | +8,848,451 | 0.67 | 1.15 | +0.48 | buy |
| Castle Hook Partners LP | 995,418 | 2,476,228 | +1,480,810 | 0.80 | 1.70 | +0.89 | buy |
| DONALD SMITH & CO., INC. | 3,098,261 | 3,845,551 | +747,290 | 2.07 | 2.85 | +0.79 | buy |
| Senator Investment Group LP | 460,000 | 1,160,000 | +700,000 | 0.60 | 1.65 | +1.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,091,240 | 1,788,141 | +696,901 | 0.07 | 0.11 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 8,879 | 586,545 | +577,666 | 0.01 | 0.82 | +0.81 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 1,500,000 | +500,000 | 3.27 | 3.76 | +0.49 | buy |
| SOROS FUND MANAGEMENT LLC | 194,000 | 534,000 | +340,000 | 0.09 | 0.28 | +0.19 | buy |
| Interval Partners, LP | 92,124 | 404,224 | +312,100 | 0.07 | 0.26 | +0.18 | buy |
| Cinctive Capital Management LP | 499,996 | 787,542 | +287,546 | 0.74 | 1.23 | +0.49 | buy |
| ALGEBRIS (UK) LTD | 269,870 | 543,801 | +273,931 | 3.19 | 4.76 | +1.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,971,102 | 10,199,075 | +227,973 | 0.09 | 0.09 | +0.01 | buy |
| Mediolanum International Funds Ltd | 68,470 | 219,487 | +151,017 | 0.03 | 0.10 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 589,003 | 738,621 | +149,618 | 0.43 | 0.53 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,535,921 | 2,651,789 | +115,868 | 0.33 | 0.32 | -0.01 | buy |
| Artemis Investment Management LLP | 1,372,819 | 1,486,365 | +113,546 | 0.50 | 0.58 | +0.09 | buy |
| Renaissance Capital LLC | 148,948 | 229,680 | +80,732 | 2.22 | 3.74 | +1.51 | buy |
| AXQ CAPITAL, LP | 20,400 | 96,749 | +76,349 | 0.14 | 0.66 | +0.52 | buy |
| Monashee Investment Management LLC | 200,000 | 268,320 | +68,320 | 0.68 | 1.01 | +0.33 | buy |
| Laurion Capital Management LP | 43,981 | 89,530 | +45,549 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 82,319 | 125,199 | +42,880 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 30,953 | 69,174 | +38,221 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 69,199 | 104,700 | +35,501 | 0.04 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,488 | 73,811 | +34,323 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,585 | 37,525 | +32,940 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 71,850 | 102,178 | +30,328 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,555 | 45,546 | +26,991 | 0.12 | 0.26 | +0.14 | buy |
| Fiera Capital Corp | 1,782,964 | 1,802,735 | +19,771 | 0.15 | 0.16 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,723 | 47,745 | +18,022 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,670 | 24,202 | +17,532 | 0.00 | 0.05 | +0.05 | buy |
| Sandia Investment Management LP | 7,500 | 25,000 | +17,500 | 0.21 | 0.92 | +0.70 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,361 | 49,799 | +13,438 | 0.18 | 0.27 | +0.09 | buy |
| Nebula Research & Development LLC | 13,195 | 25,929 | +12,734 | 0.08 | 0.12 | +0.04 | buy |
| FORA Capital, LLC | 108,076 | 119,142 | +11,066 | 0.26 | 0.42 | +0.17 | buy |
| DRW Securities, LLC | 54,000 | 65,000 | +11,000 | 0.04 | 0.08 | +0.03 | buy |
| Vest Financial, LLC | 32,741 | 37,494 | +4,753 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 288 | 4,475 | +4,187 | 0.01 | 0.19 | +0.18 | buy |
| DnB Asset Management AS | 42,386 | 46,392 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,315,169 | 4,318,777 | +3,608 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,209 | 13,428 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,605 | 29,970 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 11,832 | 12,947 | +1,115 | 0.18 | 0.17 | -0.01 | buy |
| Utah Retirement Systems | 12,600 | 13,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,198 | 2,075 | +877 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,625 | 11,396 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 36,186 | 36,822 | +636 | 0.81 | 0.80 | -0.01 | buy |
| Legend Financial Advisors, Inc. | 32,887 | 32,966 | +79 | 0.68 | 0.68 | -0.00 | buy |
| Pineridge Advisors LLC | 68 | 115 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 53,202 | 53,168 | -34 | 1.40 | 1.40 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,632 | 20,503 | -129 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,657 | 2,465 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 1,451 | 1,113 | -338 | 0.01 | 0.00 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 22,444 | 21,841 | -603 | 0.02 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 40,595 | 39,711 | -884 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 79,344 | 78,426 | -918 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 83,558 | 82,260 | -1,298 | 0.08 | 0.08 | -0.00 | sell |
| Trek Financial, LLC | 11,486 | 9,816 | -1,670 | 0.03 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 37,249 | 33,884 | -3,365 | 0.32 | 0.27 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 10,672 | 6,972 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 18,505 | 14,725 | -3,780 | 0.03 | 0.03 | -0.01 | sell |
| True Wealth Design, LLC | 35,158 | 31,291 | -3,867 | 0.25 | 0.23 | -0.03 | sell |
| CSS LLC/IL | 22,000 | 17,500 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 28,827 | 21,581 | -7,246 | 0.05 | 0.01 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 94,584 | 85,576 | -9,008 | 0.13 | 0.10 | -0.03 | sell |
| FACTORY MUTUAL INSURANCE CO | 835,500 | 822,100 | -13,400 | 0.28 | 0.27 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,051,309 | 2,036,931 | -14,378 | 0.09 | 0.09 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 31,800 | 16,969 | -14,831 | 0.02 | 0.01 | -0.01 | sell |
| Alaska Permanent Fund Corp | 119,511 | 104,292 | -15,219 | 0.05 | 0.05 | -0.00 | sell |
| FORSTA AP-FONDEN | 68,900 | 42,300 | -26,600 | 0.02 | 0.01 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 682,740 | 646,740 | -36,000 | 3.07 | 3.02 | -0.04 | sell |
| Versor Investments LP | 59,600 | 21,200 | -38,400 | 0.35 | 0.11 | -0.23 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 168,954 | 99,114 | -69,840 | 0.31 | 0.18 | -0.13 | sell |
| AVIVA PLC | 150,700 | 66,373 | -84,327 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Europe (London) LLP | 306,646 | 214,146 | -92,500 | 0.79 | 0.51 | -0.27 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 263,374 | 161,509 | -101,865 | 6.43 | 6.11 | -0.32 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 418,359 | 292,150 | -126,209 | 0.36 | 0.33 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,589,446 | 1,439,862 | -149,584 | 0.16 | 0.15 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 505,627 | 179,480 | -326,147 | 0.18 | 0.05 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,962,072 | 8,071,073 | -1,890,999 | 0.95 | 0.82 | -0.13 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 324,205,501 | 294,203,636 | -30,001,865 | 33.36 | 96.65 | +63.29 | sell |