| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,006,827 | 10,573,838 | +3,567,011 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,222,478 | 6,538,300 | +1,315,822 | 0.16 | 0.24 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,562,367 | 6,389,767 | +1,172,600 | 0.10 | 0.09 | 0.00 | sell |
| First Eagle Investment Management, LLC | 13,069,900 | 14,151,877 | +1,081,977 | 0.73 | 0.79 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,267,673 | 11,225,075 | +957,402 | 1.10 | 1.19 | +0.10 | buy |
| Qube Research & Technologies Ltd | 2,676,736 | 1,785,032 | +891,704 | 0.13 | 0.10 | 0.00 | sell |
| Gotham Asset Management, LLC | 93,979 | 710,698 | +616,719 | 0.03 | 0.20 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,195 | 838,256 | +456,061 | 0.02 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,024,946 | 2,477,186 | +452,240 | 0.38 | 0.40 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 404,857 | 55,042 | +349,815 | 0.04 | 0.01 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 2,298,000 | 2,646,772 | +348,772 | 0.72 | 1.15 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,482,953 | 2,802,041 | +319,088 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 284,158 | 550,747 | +266,589 | 0.40 | 0.78 | +0.39 | buy |
| QVIDTVM Management LLC | 261,063 | 458,866 | +197,803 | 5.20 | 8.69 | +3.49 | buy |
| Artisan Partners Limited Partnership | 1,929,494 | 2,082,432 | +152,938 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 586,524 | 459,128 | +127,396 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,521,800 | 1,631,900 | +110,100 | 0.64 | 0.71 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 315,233 | 206,058 | +109,175 | 0.01 | 0.01 | 0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 83,923 | 193,006 | +109,083 | 0.32 | 0.75 | +0.43 | buy |
| EARNEST PARTNERS LLC | 1,210,265 | 1,298,694 | +88,429 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 22,893 | 109,832 | +86,939 | 0.08 | 0.28 | 0.00 | buy |
| Quantinno Capital Management LP | 31,021 | 116,808 | +85,787 | 0.01 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,758 | 609,958 | +84,200 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,600 | 78,300 | +63,300 | 0.00 | 0.00 | 0.00 | sell |
| Canvas Wealth Advisors, LLC | 84,027 | 144,064 | +60,037 | 0.70 | 1.08 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,151,926 | 1,211,321 | +59,395 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,790,555 | 1,743,116 | +47,439 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 199,138 | 241,331 | +42,193 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 30,968 | 63,671 | +32,703 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 28,702 | 56,043 | +27,341 | 0.26 | 0.40 | +0.14 | buy |
| Employees Retirement System of Texas | 102,659 | 127,259 | +24,600 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 262,622 | 239,713 | +22,909 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 164,647 | 185,435 | +20,788 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 592,492 | 573,934 | +18,558 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 118,305 | 130,865 | +12,560 | 0.18 | 0.23 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,683 | 79,734 | +11,949 | 0.03 | 0.02 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 329,372 | 340,234 | +10,862 | 0.32 | 0.35 | +0.03 | buy |
| M&G Plc | 352,663 | 363,045 | +10,382 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,089 | 197,660 | +8,429 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,924 | 30,823 | +6,899 | 0.03 | 0.05 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 235,079 | 240,712 | +5,633 | 0.09 | 0.10 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 46,638 | 51,702 | +5,064 | 0.01 | 0.02 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 31,000 | 36,000 | +5,000 | 0.34 | 0.47 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,994 | 65,929 | +4,935 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 328,867 | 332,423 | +3,556 | 0.49 | 0.51 | +0.02 | buy |
| CONNABLE OFFICE INC | 13,012 | 15,150 | +2,138 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,144 | 41,044 | +2,100 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 90,064 | 88,294 | +1,770 | 0.01 | 0.01 | 0.00 | sell |
| ARK Investment Management LLC | 135,949 | 137,637 | +1,688 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,020 | 44,685 | +1,335 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 216 | 1,389 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 217,000 | 217,500 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 273 | 661 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,671 | 17,310 | +361 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 420 | 672 | +252 | 0.00 | 0.00 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,246 | 30,436 | +190 | 0.12 | 0.12 | -0.00 | buy |
| Castleview Partners, LLC | 269 | 377 | +108 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 19,637 | 19,670 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 78 | 53 | +25 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,624 | 6,600 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 496 | 512 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 214 | 215 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 11,091 | 11,081 | -10 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 8,804 | 8,791 | -13 | 0.00 | 0.00 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 482 | 200 | -282 | 0.01 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,255 | 9,922 | -333 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 24,554 | 24,121 | -433 | 0.19 | 0.19 | +0.00 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 49,316 | 48,816 | -500 | 0.52 | 0.52 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,560 | 12,990 | -570 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 1,584 | 800 | -784 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,560 | 15,763 | -797 | 0.01 | 0.01 | +0.00 | sell |
| Clean Yield Group | 2,150 | 1,300 | -850 | 20.01 | 0.01 | -19.99 | sell |
| Boston Trust Walden Corp | 11,590 | 10,650 | -940 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,341 | 44,975 | -1,366 | 0.03 | 0.03 | -0.00 | sell |
| HEADINVEST, LLC | 14,592 | 13,202 | -1,390 | 0.07 | 0.07 | -0.01 | sell |
| WASHINGTON TRUST Co | 3,825 | 2,271 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 46,328 | 44,623 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,200 | 13,419 | -1,781 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,000 | 48,100 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 407,700 | 405,300 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,976 | 9,471 | -2,505 | 0.03 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 44,163 | 41,589 | -2,574 | 0.04 | 0.04 | -0.00 | sell |
| Verity Asset Management, Inc. | 17,135 | 12,287 | -4,848 | 0.17 | 0.13 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,347 | 16,026 | -6,321 | 0.01 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 30,243 | 20,600 | -9,643 | 0.26 | 0.17 | -0.10 | sell |
| Retirement Systems of Alabama | 256,267 | 246,248 | -10,019 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 34,169 | 11,091 | -23,078 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 33,981 | 8,423 | -25,558 | 0.17 | 0.05 | -0.13 | sell |
| NUANCE INVESTMENTS, LLC | 10,879,916 | 10,837,884 | -42,032 | 8.28 | 9.85 | +1.57 | sell |
| Cinctive Capital Management LP | 111,457 | 64,828 | -46,629 | 0.15 | 0.10 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 70,661 | 19,842 | -50,819 | 0.20 | 0.06 | -0.14 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,083 | 72,048 | -52,035 | 0.00 | 0.00 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 660,387 | 596,392 | -63,995 | 0.64 | 0.63 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,115 | 72,917 | -85,198 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 159,496 | 40,000 | -119,496 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 302,021 | 181,352 | -120,669 | 0.04 | 0.03 | -0.01 | sell |
| COOKE & BIELER LP | 7,506,845 | 7,378,485 | -128,360 | 1.80 | 1.81 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,726,701 | 1,598,325 | -128,376 | 0.30 | 0.29 | -0.00 | sell |