| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,893,023 | 6,346,685 | +3,453,662 | 0.07 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,549,242 | 13,961,759 | +1,412,517 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,044,228 | 9,362,236 | +1,318,008 | 0.22 | 0.22 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,304,100 | 2,913,400 | +609,300 | 0.75 | 0.77 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,539,418 | 12,077,949 | +538,531 | 0.83 | 0.70 | -0.13 | buy |
| Qube Research & Technologies Ltd | 1,154,560 | 1,588,327 | +433,767 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 334,114 | 690,000 | +355,886 | 0.01 | 0.02 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 118,435 | 455,927 | +337,492 | 0.03 | 0.14 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 377,451 | 647,384 | +269,933 | 0.02 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 712,400 | 933,850 | +221,450 | 0.73 | 0.80 | +0.07 | buy |
| Allianz Asset Management GmbH | 336,848 | 530,257 | +193,409 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 731,662 | 894,903 | +163,241 | 0.01 | 0.01 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 31,304 | 181,881 | +150,577 | 0.27 | 1.52 | +1.25 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 531,590 | 656,590 | +125,000 | 1.59 | 1.46 | -0.13 | buy |
| Sound Income Strategies, LLC | 242,064 | 347,841 | +105,777 | 0.28 | 0.31 | 0.00 | buy |
| Mariner, LLC | 491,550 | 418,082 | +73,468 | 0.02 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 33,219 | 72,002 | +38,783 | 0.06 | 0.10 | +0.04 | buy |
| Pallas Capital Advisors LLC | 13,912 | 44,865 | +30,953 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,873 | 49,926 | +28,053 | 0.03 | 0.05 | 0.00 | buy |
| ARK Investment Management LLC | 137,325 | 160,773 | +23,448 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 309,210 | 331,767 | +22,557 | 0.23 | 0.21 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,026 | 37,373 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 96,129 | 116,793 | +20,664 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 86,478 | 105,441 | +18,963 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 2,242 | 20,676 | +18,434 | 0.05 | 0.13 | +0.08 | buy |
| AREX Capital Management, LP | 90,000 | 107,500 | +17,500 | 2.43 | 3.26 | +0.83 | buy |
| LGT Group Foundation | 85,932 | 101,731 | +15,799 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 133,546 | 143,882 | +10,336 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,860 | 35,020 | +5,840 | 0.06 | 0.05 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 15,748 | 21,557 | +5,809 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 224,949 | 219,556 | +5,393 | 0.02 | 0.02 | 0.00 | sell |
| QVIDTVM Management LLC | 458,866 | 463,866 | +5,000 | 7.01 | 6.13 | -0.89 | buy |
| Treasurer of the State of North Carolina | 88,854 | 90,664 | +1,810 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 39,977 | 41,081 | +1,104 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 97,000 | 98,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST COMMUNITY TRUST NA | 8,590 | 9,090 | +500 | 0.12 | 0.12 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,100 | 47,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 800 | 1,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 241,699 | 241,940 | +241 | 0.02 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 730 | 880 | +150 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 298,880 | 299,015 | +135 | 0.33 | 0.26 | -0.07 | buy |
| Prestige Wealth Management Group LLC | 25 | 84 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 47 | 80 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,178 | 44,198 | +20 | 0.02 | 0.01 | -0.01 | buy |
| Dunhill Financial, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 24,230 | 24,201 | -29 | 0.13 | 0.08 | -0.05 | sell |
| SIERRA OCEAN, LLC | 379 | 45 | -334 | 0.01 | 0.00 | -0.01 | sell |
| WASHINGTON TRUST Co | 1,209 | 855 | -354 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 11,167 | 10,120 | -1,047 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 251,556 | 250,265 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 47,816 | 46,166 | -1,650 | 0.37 | 0.30 | -0.07 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 29,800 | 25,500 | -4,300 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,547 | 2,913 | -4,634 | 0.04 | 0.01 | -0.03 | sell |
| Numerai GP LLC | 27,547 | 20,771 | -6,776 | 0.14 | 0.06 | -0.08 | sell |
| Scientech Research LLC | 17,043 | 10,083 | -6,960 | 0.09 | 0.04 | -0.05 | sell |
| FINANCIAL COUNSELORS INC | 34,713 | 26,645 | -8,068 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 25,000 | 11,000 | -14,000 | 0.03 | 0.01 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,261,808 | 1,247,253 | -14,555 | 0.11 | 0.09 | -0.02 | sell |
| COOKE & BIELER LP | 9,172,876 | 9,157,303 | -15,573 | 1.68 | 1.37 | -0.31 | sell |
| INCEPTIONR LLC | 28,657 | 12,987 | -15,670 | 0.12 | 0.06 | -0.06 | sell |
| Bryce Point Capital, LLC | 64,043 | 45,089 | -18,954 | 0.35 | 0.60 | +0.24 | sell |
| VELA Investment Management, LLC | 49,101 | 16,633 | -32,468 | 0.32 | 0.09 | -0.23 | sell |
| Sciencast Management LP | 69,276 | 36,373 | -32,903 | 0.36 | 0.13 | -0.23 | sell |
| Villanova Investment Management Co LLC | 61,800 | 28,040 | -33,760 | 1.04 | 1.20 | +0.16 | sell |
| Canvas Wealth Advisors, LLC | 326,298 | 268,037 | -58,261 | 1.57 | 0.90 | -0.67 | sell |
| First Eagle Investment Management, LLC | 14,500,409 | 14,438,975 | -61,434 | 0.61 | 0.45 | -0.16 | sell |
| Invenomic Capital Management LP | 2,639,161 | 2,476,906 | -162,255 | 2.82 | 1.88 | -0.94 | sell |
| Gotham Asset Management, LLC | 770,809 | 272,898 | -497,911 | 0.14 | 0.03 | -0.11 | sell |
| ARMISTICE CAPITAL, LLC | 3,499,628 | 3,000,148 | -499,480 | 0.91 | 0.67 | -0.23 | sell |
| NUANCE INVESTMENTS, LLC | 13,545,981 | 8,987,359 | -4,558,622 | 10.38 | 8.82 | -1.56 | sell |