| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,346,685 | 13,316,771 | +6,970,086 | 0.10 | 0.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,362,236 | 10,107,657 | +745,421 | 0.22 | 0.22 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 933,850 | 1,526,333 | +592,483 | 0.80 | 1.35 | +0.55 | buy |
| Gotham Asset Management, LLC | 272,898 | 770,845 | +497,947 | 0.03 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 690,000 | 1,158,415 | +468,415 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,588,327 | 2,044,651 | +456,324 | 0.04 | 0.05 | 0.00 | buy |
| Invenomic Capital Management LP | 2,476,906 | 2,925,562 | +448,656 | 1.87 | 2.64 | +0.77 | buy |
| ALGERT GLOBAL LLC | 39,650 | 404,830 | +365,180 | 0.01 | 0.14 | 0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 656,590 | 997,530 | +340,940 | 1.46 | 2.28 | +0.82 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,077,949 | 12,393,522 | +315,573 | 0.70 | 0.72 | +0.02 | buy |
| Allianz Asset Management GmbH | 530,257 | 828,670 | +298,413 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 647,384 | 925,158 | +277,774 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 105,441 | 376,662 | +271,221 | 0.02 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,926 | 238,131 | +188,205 | 0.05 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 250,265 | 428,015 | +177,750 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,913,400 | 3,087,300 | +173,900 | 0.77 | 0.78 | +0.01 | buy |
| Advisors Asset Management, Inc. | 104,272 | 244,401 | +140,129 | 0.03 | 0.07 | 0.00 | buy |
| CWM, LLC | 95,087 | 228,097 | +133,010 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,101,370 | 2,991,556 | +109,814 | 0.06 | 0.05 | 0.00 | sell |
| Villanova Investment Management Co LLC | 28,040 | 80,949 | +52,909 | 1.20 | 1.33 | +0.13 | buy |
| Mork Capital Management, LLC | 52,800 | 105,600 | +52,800 | 0.62 | 1.22 | +0.61 | buy |
| ARK Investment Management LLC | 160,773 | 212,959 | +52,186 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,000 | 45,908 | +52,092 | 0.01 | 0.01 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 181,881 | 226,081 | +44,200 | 1.52 | 1.68 | +0.16 | buy |
| AGF MANAGEMENT LTD | 143,882 | 186,424 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 44,865 | 82,171 | +37,306 | 0.03 | 0.05 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 24,201 | 48,321 | +24,120 | 0.08 | 0.16 | +0.08 | buy |
| Sound Income Strategies, LLC | 347,841 | 365,944 | +18,103 | 0.31 | 0.33 | 0.00 | buy |
| Ballentine Partners, LLC | 14,065 | 30,232 | +16,167 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,247,253 | 1,262,181 | +14,928 | 0.09 | 0.09 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 41,081 | 55,924 | +14,843 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 18,502 | 32,121 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| FIRST COMMUNITY TRUST NA | 9,090 | 15,090 | +6,000 | 0.12 | 0.19 | +0.08 | buy |
| AREX Capital Management, LP | 107,500 | 112,500 | +5,000 | 3.26 | 3.48 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,903 | 899,802 | +4,899 | 0.01 | 0.01 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 21,557 | 25,297 | +3,740 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | 74,920 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8,903 | 11,739 | +2,836 | 0.03 | 0.04 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 299,015 | 301,747 | +2,732 | 0.26 | 0.25 | -0.00 | buy |
| Treasurer of the State of North Carolina | 90,664 | 93,017 | +2,353 | 0.01 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,006 | 37,824 | +1,818 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 241,940 | 243,581 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 51,523 | 52,817 | +1,294 | 0.09 | 0.09 | 0.00 | buy |
| Performa Ltd (US), LLC | 1,200 | 1,514 | +314 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,600 | 47,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,198 | 44,497 | +299 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,027 | 15,177 | +150 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 45 | 186 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 47,270 | 47,366 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 84 | 26 | +58 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 11,091 | 10,595 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,815 | 39,140 | -675 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,595 | 10,703 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 14,983 | 14,001 | -982 | 0.02 | 0.02 | -0.00 | sell |
| LGT Group Foundation | 101,731 | 100,060 | -1,671 | 0.02 | 0.02 | -0.00 | sell |
| Hanson & Doremus Investment Management | 6,000 | 4,200 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 46,166 | 43,866 | -2,300 | 0.30 | 0.27 | -0.03 | sell |
| COOKE & BIELER LP | 9,157,303 | 9,154,464 | -2,839 | 1.37 | 1.46 | +0.09 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,010 | 12,220 | -5,790 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,334 | 45,634 | -8,700 | 0.01 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 25,500 | 15,800 | -9,700 | 0.06 | 0.04 | -0.02 | sell |
| Bayforest Capital Ltd | 20,676 | 9,272 | -11,404 | 0.13 | 0.06 | -0.07 | sell |
| SummitTX Capital, L.P. | 34,400 | 21,352 | -13,048 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,373 | 22,975 | -14,398 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 66,406 | 51,359 | -15,047 | 0.10 | 0.09 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 50,904 | 34,519 | -16,385 | 0.18 | 0.19 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,746 | 40,540 | -46,206 | 0.17 | 0.07 | -0.10 | sell |
| AXQ CAPITAL, LP | 84,418 | 37,479 | -46,939 | 0.51 | 0.19 | -0.31 | sell |
| Entropy Technologies, LP | 72,002 | 12,290 | -59,712 | 0.10 | 0.02 | -0.09 | sell |
| First Eagle Investment Management, LLC | 14,438,975 | 14,193,858 | -245,117 | 0.45 | 0.44 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 268,037 | 15,649 | -252,388 | 0.90 | 0.05 | -0.85 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 455,927 | 140,449 | -315,478 | 0.14 | 0.03 | -0.11 | sell |
| Engine Capital Management, LP | 706,401 | 188,459 | -517,942 | 2.00 | 0.63 | -1.37 | sell |
| ARMISTICE CAPITAL, LLC | 3,000,148 | 501,413 | -2,498,735 | 0.67 | 0.14 | -0.53 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,961,759 | 10,946,872 | -3,014,887 | 0.03 | 0.02 | -0.01 | sell |