| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 10,837,884 | 13,545,981 | +2,708,097 | 9.85 | 10.38 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 838,256 | 2,893,023 | +2,054,767 | 0.03 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,573,838 | 12,549,242 | +1,975,404 | 0.03 | 0.03 | -0.01 | buy |
| COOKE & BIELER LP | 7,378,485 | 9,172,876 | +1,794,391 | 1.81 | 1.68 | -0.14 | buy |
| Invenomic Capital Management LP | 876,733 | 2,639,161 | +1,762,428 | 1.31 | 2.82 | +1.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,538,300 | 8,044,228 | +1,505,928 | 0.24 | 0.22 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,802,041 | 3,873,645 | +1,071,604 | 0.05 | 0.04 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,646,772 | 3,499,628 | +852,856 | 1.15 | 0.91 | -0.24 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,631,900 | 2,304,100 | +672,200 | 0.71 | 0.75 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,785,032 | 1,154,560 | +630,472 | 0.10 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,211,321 | 731,662 | +479,659 | 0.03 | 0.01 | 0.00 | sell |
| Engine Capital Management, LP | 316,401 | 706,401 | +390,000 | 1.48 | 2.45 | +0.97 | buy |
| First Eagle Investment Management, LLC | 14,151,877 | 14,500,409 | +348,532 | 0.79 | 0.61 | -0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,225,075 | 11,539,418 | +314,343 | 1.19 | 0.83 | -0.36 | buy |
| Mariner, LLC | 241,331 | 491,550 | +250,219 | 0.01 | 0.02 | 0.00 | buy |
| Canvas Wealth Advisors, LLC | 144,064 | 326,298 | +182,234 | 1.08 | 1.57 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,917 | 251,556 | +178,639 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 550,747 | 712,400 | +161,653 | 0.78 | 0.73 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 206,058 | 334,114 | +128,056 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 459,128 | 336,848 | +122,280 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 217,500 | 97,000 | +120,500 | 0.04 | 0.01 | -0.03 | sell |
| Sound Income Strategies, LLC | 130,865 | 242,064 | +111,199 | 0.23 | 0.28 | 0.00 | buy |
| Artisan Partners Limited Partnership | 2,082,432 | 2,177,981 | +95,549 | 0.08 | 0.06 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 291,536 | 377,451 | +85,915 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 116,808 | 185,399 | +68,591 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 710,698 | 770,809 | +60,111 | 0.20 | 0.14 | -0.06 | buy |
| Sciencast Management LP | 20,600 | 69,276 | +48,676 | 0.17 | 0.36 | +0.19 | buy |
| Bridgewater Associates, LP | 181,352 | 225,523 | +44,171 | 0.03 | 0.02 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 51,702 | 86,478 | +34,776 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,929 | 96,129 | +30,200 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,435 | 212,681 | +27,246 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 63,671 | 90,843 | +27,172 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 16,350 | 31,590 | +15,240 | 0.14 | 0.18 | +0.03 | buy |
| Corebridge Financial, Inc. | 239,713 | 224,949 | +14,764 | 0.04 | 0.02 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 33,660 | 47,270 | +13,610 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 7,685 | 19,400 | +11,715 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,823 | 21,873 | +8,950 | 0.05 | 0.03 | 0.00 | sell |
| Scientech Research LLC | 8,423 | 17,043 | +8,620 | 0.05 | 0.09 | +0.05 | buy |
| LGT Group Foundation | 78,575 | 85,932 | +7,357 | 0.03 | 0.03 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,990 | 18,874 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,734 | 75,973 | +3,761 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 3,036 | 3,816 | +780 | 0.03 | 0.01 | 0.00 | buy |
| Performa Ltd (US), LLC | 67 | 800 | +733 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,044 | 40,444 | +600 | 0.02 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 661 | 98 | +563 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 88,294 | 88,854 | +560 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 200 | 730 | +530 | 0.00 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 24,121 | 24,230 | +109 | 0.19 | 0.13 | -0.06 | buy |
| Castleview Partners, LLC | 269 | 377 | +108 | 0.00 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 53 | 25 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 1,300 | 1,225 | -75 | 0.01 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 15,150 | 14,983 | -167 | 0.04 | 0.03 | -0.01 | sell |
| ARK Investment Management LLC | 137,637 | 137,325 | -312 | 0.03 | 0.02 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,419 | 13,073 | -346 | 0.01 | 0.01 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,763 | 15,027 | -736 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,975 | 44,178 | -797 | 0.03 | 0.02 | -0.01 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 48,816 | 47,816 | -1,000 | 0.52 | 0.37 | -0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,100 | 47,100 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 2,271 | 1,209 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 41,589 | 39,815 | -1,774 | 0.04 | 0.03 | -0.01 | sell |
| HEADINVEST, LLC | 13,202 | 11,167 | -2,035 | 0.07 | 0.04 | -0.03 | sell |
| Brevan Howard Capital Management LP | 30,579 | 27,328 | -3,251 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 246,248 | 241,699 | -4,549 | 0.02 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 44,623 | 39,977 | -4,646 | 0.01 | 0.01 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 36,000 | 31,304 | -4,696 | 0.47 | 0.27 | -0.20 | sell |
| INCEPTIONR LLC | 48,044 | 28,657 | -19,387 | 0.32 | 0.12 | -0.20 | sell |
| Numerai GP LLC | 56,043 | 27,547 | -28,496 | 0.40 | 0.14 | -0.26 | sell |
| VELA Investment Management, LLC | 80,120 | 49,101 | -31,019 | 0.74 | 0.32 | -0.42 | sell |
| CAMBIAR INVESTORS LLC | 340,234 | 309,210 | -31,024 | 0.35 | 0.23 | -0.12 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 332,423 | 298,880 | -33,543 | 0.51 | 0.33 | -0.18 | sell |
| EARNEST PARTNERS LLC | 1,298,694 | 1,261,808 | -36,886 | 0.15 | 0.11 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 193,006 | 29,800 | -163,206 | 0.75 | 0.08 | -0.67 | sell |
| FINANCIAL COUNSELORS INC | 240,712 | 34,713 | -205,999 | 0.10 | 0.01 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 1,164,837 | 792,515 | -372,322 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,598,325 | 41,189 | -1,557,136 | 0.29 | 0.01 | -0.29 | sell |