| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,596,100 | 2,287,300 | +691,200 | 0.32 | 0.55 | +0.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,467,642 | 1,908,782 | +441,140 | 0.43 | 0.54 | +0.10 | buy |
| Atlas FRM LLC | 570,000 | 980,000 | +410,000 | 1.77 | 3.54 | +1.78 | buy |
| Woodline Partners LP | 612,840 | 901,255 | +288,415 | 0.12 | 0.15 | +0.03 | buy |
| Swedbank AB | 2,325,696 | 2,552,629 | +226,933 | 0.09 | 0.09 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,486,133 | 1,674,956 | +188,823 | 1.57 | 2.55 | +0.97 | buy |
| Vulcan Value Partners, LLC | 668,497 | 821,208 | +152,711 | 0.36 | 0.45 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 510,425 | 633,465 | +123,040 | 0.11 | 0.14 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 8,715 | 122,871 | +114,156 | 0.01 | 0.14 | +0.13 | buy |
| LUMINUS MANAGEMENT LLC | 323,125 | 433,804 | +110,679 | 3.09 | 3.50 | +0.42 | buy |
| Impax Asset Management Group plc | 574,197 | 680,824 | +106,627 | 0.10 | 0.12 | +0.02 | buy |
| Invenomic Capital Management LP | 273,897 | 369,814 | +95,917 | 0.40 | 0.65 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 189,022 | 233,213 | +44,191 | 0.06 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,141 | 109,028 | +37,887 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 37,829 | 69,211 | +31,382 | 0.10 | 0.18 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 510,000 | 540,000 | +30,000 | 0.26 | 0.27 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,452,623 | 2,468,812 | +16,189 | 0.34 | 0.35 | +0.01 | buy |
| KWMG, LLC | 141,721 | 154,893 | +13,172 | 0.42 | 0.45 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 35,134 | 47,713 | +12,579 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,130 | 53,598 | +10,468 | 0.18 | 0.23 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,703 | 175,924 | +10,221 | 0.16 | 0.16 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 37,487 | 43,270 | +5,783 | 0.34 | 0.36 | +0.02 | buy |
| Sendero Wealth Management, LLC | 8,215 | 13,411 | +5,196 | 0.03 | 0.05 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 19,654 | 24,274 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,696 | 30,636 | +3,940 | 0.02 | 0.02 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 9,220 | 12,610 | +3,390 | 0.24 | 0.38 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 9,673 | 12,497 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 22,912 | 25,602 | +2,690 | 0.25 | 0.28 | +0.03 | buy |
| Concentric Capital Strategies, LP | 39,779 | 42,193 | +2,414 | 0.12 | 0.07 | -0.04 | buy |
| Fieldview Capital Management, LLC | 12,608 | 14,551 | +1,943 | 0.05 | 0.07 | +0.02 | buy |
| PharVision Advisers, LLC | 7,306 | 8,928 | +1,622 | 0.29 | 0.40 | +0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,550 | 49,150 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 37,950 | 39,500 | +1,550 | 0.24 | 0.24 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 825 | 2,367 | +1,542 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 45,360 | 46,720 | +1,360 | 0.20 | 0.21 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 16,673 | 17,795 | +1,122 | 0.33 | 0.31 | -0.01 | buy |
| Hilltop National Bank | 1,973 | 2,631 | +658 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 27,925 | 28,551 | +626 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,053 | 444,575 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 210,013 | 210,515 | +502 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 15,758 | 16,199 | +441 | 0.13 | 0.13 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 12,833 | 13,266 | +433 | 0.02 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 89,853 | 90,027 | +174 | 0.22 | 0.23 | +0.01 | buy |
| CLEAR STREET LLC | 331,699 | 331,799 | +100 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 73,918 | 73,969 | +51 | 0.32 | 0.32 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 14,912 | 14,920 | +8 | 0.19 | 0.20 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 277 | 278 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 83 | 78 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 7,506 | 7,489 | -17 | 0.01 | 0.01 | +0.00 | sell |
| ST GERMAIN D J CO INC | 440 | 363 | -77 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | 14,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 7,690 | 7,578 | -112 | 0.12 | 0.12 | -0.00 | sell |
| Kimelman & Baird, LLC | 356 | 178 | -178 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 11,990 | 11,790 | -200 | 0.21 | 0.21 | +0.00 | sell |
| Global X Japan Co., Ltd. | 871 | 595 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 10,004 | 9,702 | -302 | 0.13 | 0.14 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 11,163 | 10,813 | -350 | 0.18 | 0.17 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,268 | 43,828 | -440 | 0.04 | 0.05 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,900 | 62,459 | -441 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 102,404 | 101,300 | -1,104 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,884 | 25,685 | -1,199 | 0.02 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 26,946 | 24,400 | -2,546 | 0.04 | 0.04 | -0.00 | sell |
| Columbia Asset Management | 27,208 | 23,809 | -3,399 | 0.15 | 0.15 | -0.01 | sell |
| MEYER HANDELMAN CO | 46,300 | 42,400 | -3,900 | 0.05 | 0.04 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 42,584 | 38,146 | -4,438 | 0.06 | 0.05 | -0.01 | sell |
| Marathon Asset Management Ltd | 500,528 | 493,489 | -7,039 | 0.44 | 0.49 | +0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,155 | 74,655 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 38,099 | 26,999 | -11,100 | 0.18 | 0.13 | -0.05 | sell |
| QSM Asset Management Ltd | 165,172 | 148,655 | -16,517 | 3.59 | 4.26 | +0.67 | sell |
| Kiltearn Partners LLP | 392,300 | 363,400 | -28,900 | 2.16 | 2.27 | +0.11 | sell |
| Tweedy, Browne Co LLC | 546,476 | 516,397 | -30,079 | 1.40 | 1.49 | +0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 110,483 | 75,483 | -35,000 | 0.16 | 0.10 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 371,576 | 29,653 | -341,923 | 0.19 | 0.02 | -0.17 | sell |
| Appian Way Asset Management LP | 1,487,747 | 703,061 | -784,686 | 9.63 | 4.83 | -4.80 | sell |
| HARRIS ASSOCIATES L P | 6,366,233 | 5,341,389 | -1,024,844 | 0.31 | 0.27 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 12,545,129 | 11,122,884 | -1,422,245 | 0.24 | 0.22 | -0.02 | sell |