| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,708 | 2,750,326 | +2,317,618 | 0.06 | 0.44 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 440,011 | 2,318,075 | +1,878,064 | 0.02 | 0.14 | +0.11 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 371,972 | 1,855,894 | +1,483,922 | 0.30 | 1.55 | +1.26 | buy |
| DME Capital Management, LP | 1,560,540 | 2,639,420 | +1,078,880 | 2.19 | 3.81 | +1.62 | buy |
| Ninety One UK Ltd | 655,199 | 1,720,422 | +1,065,223 | 0.05 | 0.15 | +0.10 | buy |
| EARNEST PARTNERS LLC | 2,957,066 | 3,503,622 | +546,556 | 0.46 | 0.62 | +0.16 | buy |
| Integral Health Asset Management, LLC | 400,000 | 650,000 | +250,000 | 1.04 | 1.36 | +0.32 | buy |
| PFM Health Sciences, LP | 574,360 | 725,424 | +151,064 | 1.58 | 2.98 | +1.40 | buy |
| Voleon Capital Management LP | 9,751 | 129,193 | +119,442 | 0.01 | 0.11 | +0.11 | buy |
| QV Investors Inc. | 361,722 | 471,952 | +110,230 | 1.12 | 1.59 | +0.47 | buy |
| Eversept Partners, LP | 224,550 | 324,092 | +99,542 | 0.55 | 0.67 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 86,477 | 181,249 | +94,772 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,133 | 561,591 | +90,458 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 49,174 | 139,542 | +90,368 | 0.04 | 0.21 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,000 | 128,300 | +86,300 | 0.02 | 0.07 | +0.05 | buy |
| Banco Santander, S.A. | 117,229 | 199,004 | +81,775 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 64,690 | 146,439 | +81,749 | 0.08 | 0.20 | +0.11 | buy |
| South Dakota Investment Council | 536,345 | 585,674 | +49,329 | 0.37 | 0.46 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,556 | 52,816 | +45,260 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 16,067 | 61,111 | +45,044 | 0.16 | 0.51 | +0.35 | buy |
| SECTOR GAMMA AS | 213,210 | 258,109 | +44,899 | 1.89 | 2.42 | +0.53 | buy |
| Swedbank AB | 1,500,832 | 1,540,662 | +39,830 | 0.05 | 0.06 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 14,822 | 54,455 | +39,633 | 0.07 | 0.43 | +0.35 | buy |
| Asset Management One Co., Ltd. | 221,757 | 260,310 | +38,553 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 1,075,000 | 1,113,500 | +38,500 | 0.27 | 0.27 | -0.00 | buy |
| Krilogy Financial LLC | 52,786 | 87,997 | +35,211 | 0.07 | 0.14 | +0.07 | buy |
| Caerus Investment Advisors, LLC | 9,806 | 42,597 | +32,791 | 0.14 | 0.59 | +0.44 | buy |
| Lighthouse Investment Partners, LLC | 9,394 | 41,738 | +32,344 | 0.01 | 0.05 | +0.04 | buy |
| AXQ CAPITAL, LP | 6,464 | 35,852 | +29,388 | 0.09 | 0.33 | +0.24 | buy |
| AustralianSuper Pty Ltd | 1,548,158 | 1,577,371 | +29,213 | 0.26 | 0.30 | +0.04 | buy |
| MACQUARIE GROUP LTD | 118,311 | 147,251 | +28,940 | 0.00 | 0.03 | +0.02 | buy |
| Parcion Private Wealth LLC | 9,379 | 32,967 | +23,588 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 394,191 | 416,811 | +22,620 | 0.03 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,616 | 32,237 | +20,621 | 0.04 | 0.09 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 2,103,199 | 2,123,245 | +20,046 | 1.89 | 2.35 | +0.46 | buy |
| New Age Alpha Advisors, LLC | 53,338 | 72,137 | +18,799 | 0.08 | 0.13 | +0.05 | buy |
| ALLSTATE CORP | 17,350 | 35,823 | +18,473 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 50,764 | 68,859 | +18,095 | 0.11 | 0.18 | +0.07 | buy |
| Perpetual Ltd | 49,133 | 67,228 | +18,095 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 68,210 | 86,208 | +17,998 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 28,100 | 45,000 | +16,900 | 0.98 | 1.76 | +0.78 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,512 | 87,005 | +15,493 | 0.01 | 0.02 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 14,497 | 28,204 | +13,707 | 0.06 | 0.12 | +0.07 | buy |
| Allegiance Financial Group Advisory Services LLC | 7,961 | 21,099 | +13,138 | 0.07 | 0.18 | +0.12 | buy |
| waypoint wealth counsel | 13,228 | 26,313 | +13,085 | 0.19 | 0.40 | +0.21 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 37,213 | 49,481 | +12,268 | 0.09 | 0.16 | +0.06 | buy |
| Kera Capital Partners, Inc. | 13,588 | 25,831 | +12,243 | 0.07 | 0.14 | +0.07 | buy |
| EVOKE WEALTH, LLC | 10,094 | 22,218 | +12,124 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 6,492 | 17,506 | +11,014 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 8,842 | 19,759 | +10,917 | 0.03 | 0.08 | +0.05 | buy |
| QTR Family Wealth, LLC | 6,204 | 16,774 | +10,570 | 0.11 | 0.29 | +0.19 | buy |
| MUFG Securities EMEA plc | 8,931 | 19,149 | +10,218 | 0.01 | 0.01 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 10,288 | 20,419 | +10,131 | 0.20 | 0.44 | +0.24 | buy |
| Plato Investment Management Ltd | 14,871 | 24,715 | +9,844 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 23,387 | 33,222 | +9,835 | 0.01 | 0.02 | +0.01 | buy |
| Ariadne Wealth Management, LP | 8,354 | 17,285 | +8,931 | 0.14 | 0.28 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,907 | 17,912 | +8,005 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,262 | 12,346 | +6,084 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 31,027 | 36,840 | +5,813 | 0.01 | 0.01 | +0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 5,918 | 11,471 | +5,553 | 0.18 | 0.37 | +0.19 | buy |
| SYON CAPITAL LLC | 6,607 | 11,484 | +4,877 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,798 | 17,466 | +4,668 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 118,501 | 123,125 | +4,624 | 0.03 | 0.03 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,688 | 32,138 | +4,450 | 0.10 | 0.12 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 9,781 | 14,193 | +4,412 | 0.01 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 19,824 | 23,672 | +3,848 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 90,678 | 94,505 | +3,827 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 6,361 | 10,160 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 6,028 | 9,774 | +3,746 | 0.12 | 0.20 | +0.08 | buy |
| Plancorp, LLC | 11,884 | 15,511 | +3,627 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 301,993 | 305,302 | +3,309 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,762 | 12,010 | +3,248 | 0.02 | 0.03 | +0.01 | buy |
| Sage Mountain Advisors LLC | 7,142 | 9,986 | +2,844 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 14,712 | 17,490 | +2,778 | 0.02 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,042 | 18,712 | +2,670 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,847 | 16,487 | +2,640 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 9,117 | 11,687 | +2,570 | 0.02 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 185,500 | 187,981 | +2,481 | 0.04 | 0.05 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 7,623 | 10,103 | +2,480 | 0.01 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 10,320 | 12,048 | +1,728 | 0.03 | 0.04 | +0.01 | buy |
| Swisher Financial Concepts, Inc. | 12,998 | 14,564 | +1,566 | 0.28 | 0.34 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,170 | 62,719 | +1,549 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,403 | 19,892 | +1,489 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 28,322 | 29,783 | +1,461 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 14,125 | 15,525 | +1,400 | 0.39 | 0.51 | +0.12 | buy |
| USS Investment Management Ltd | 88,063 | 89,337 | +1,274 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 9,078 | 10,248 | +1,170 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5,659 | 6,806 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,076 | 2,177 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,656 | 9,683 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 22,728 | 23,503 | +775 | 0.11 | 0.13 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 3,739 | 4,477 | +738 | 0.06 | 0.08 | +0.02 | buy |
| MATHER GROUP, LLC. | 7,454 | 8,125 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,104 | 17,766 | +662 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,467 | 64,125 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 95,967 | 96,598 | +631 | 0.72 | 0.81 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,744 | 14,229 | +485 | 0.00 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 5,891 | 6,365 | +474 | 0.01 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 9,083 | 9,442 | +359 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,740 | 64,083 | +343 | 0.01 | 0.01 | +0.00 | buy |