| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,736,000 | 7,298,000 | +1,562,000 | 1.08 | 0.99 | -0.09 | buy |
| Brickwood Asset Management LLP | 1,524,074 | 2,993,073 | +1,468,999 | 13.54 | 23.80 | +10.26 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 942,251 | 2,398,500 | +1,456,249 | 0.52 | 44.51 | +43.99 | buy |
| Invenomic Capital Management LP | 4,351,199 | 5,132,036 | +780,837 | 2.89 | 2.83 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 536,540 | 1,184,303 | +647,763 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,355,643 | 1,960,746 | +605,103 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 493,458 | 975,123 | +481,665 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 14,181,811 | 14,640,555 | +458,744 | 0.33 | 0.29 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 467,636 | 856,878 | +389,242 | 0.05 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,419 | 1,646,871 | +220,452 | 0.03 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,437,300 | 3,617,300 | +180,000 | 0.67 | 0.59 | -0.09 | buy |
| Sound Income Strategies, LLC | 461,924 | 611,308 | +149,384 | 0.31 | 0.36 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 355,187 | 478,255 | +123,068 | 0.06 | 0.08 | +0.02 | buy |
| ARK Investment Management LLC | 226,543 | 343,166 | +116,623 | 0.02 | 0.03 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 421,189 | 522,065 | +100,876 | 2.31 | 2.52 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 279,954 | 371,741 | +91,787 | 0.10 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 84,260 | 172,815 | +88,555 | 0.41 | 0.45 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 102,195 | 179,083 | +76,888 | 0.03 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 19,828 | 85,828 | +66,000 | 0.01 | 0.03 | +0.02 | buy |
| Mubadala Investment Co PJSC | 160,144 | 210,117 | +49,973 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 1,178,254 | 1,226,322 | +48,068 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,344 | 59,111 | +40,767 | 0.03 | 0.05 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,575 | 46,040 | +20,465 | 0.07 | 0.11 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 42,066 | 60,060 | +17,994 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 90,430 | 104,484 | +14,054 | 0.05 | 0.05 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,140,430 | 1,150,740 | +10,310 | 2.00 | 1.87 | -0.13 | buy |
| TWINBEECH CAPITAL LP | 19,020 | 29,125 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 62,095 | 69,506 | +7,411 | 0.23 | 0.20 | -0.03 | buy |
| Michels Family Financial, LLC | 38,567 | 41,989 | +3,422 | 0.38 | 0.35 | -0.03 | buy |
| Performa Ltd (US), LLC | 1,967 | 4,250 | +2,283 | 0.01 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 13,096 | 13,699 | +603 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,465 | 44,648 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 20,533 | 20,577 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 145 | 185 | +40 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,500 | 47,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,940 | 14,542 | -398 | 0.01 | 0.01 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 15,090 | 14,590 | -500 | 0.15 | 0.12 | -0.02 | sell |
| Villanova Investment Management Co LLC | 152,913 | 152,406 | -507 | 1.34 | 1.23 | -0.12 | sell |
| Rakuten Securities, Inc. | 880 | 300 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 37,394 | 36,574 | -820 | 0.02 | 0.01 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 21,200 | 19,900 | -1,300 | 0.24 | 0.20 | -0.04 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,672 | 312 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 241,187 | 239,494 | -1,693 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 87,007 | 83,807 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 23,468 | 19,434 | -4,034 | 0.20 | 0.15 | -0.05 | sell |
| Avior Wealth Management, LLC | 35,623 | 30,605 | -5,018 | 0.01 | 0.01 | -0.00 | sell |
| Parcion Private Wealth LLC | 16,673 | 10,608 | -6,065 | 0.01 | 0.01 | -0.01 | sell |
| LGT Group Foundation | 103,149 | 94,956 | -8,193 | 0.02 | 0.01 | -0.00 | sell |
| Mork Capital Management, LLC | 105,600 | 96,490 | -9,110 | 0.92 | 0.67 | -0.25 | sell |
| QVIDTVM Management LLC | 495,166 | 485,409 | -9,757 | 6.76 | 6.28 | -0.49 | sell |
| Headlands Technologies LLC | 141,282 | 119,081 | -22,201 | 0.14 | 0.11 | -0.03 | sell |
| Scientech Research LLC | 62,083 | 20,511 | -41,572 | 0.27 | 0.15 | -0.13 | sell |
| Pallas Capital Advisors LLC | 82,521 | 39,036 | -43,485 | 0.04 | 0.01 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 57,383 | 10,107 | -47,276 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 8,522,989 | 8,463,488 | -59,501 | 1.12 | 1.01 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 570,466 | 490,280 | -80,186 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 205,549 | 29,506 | -176,043 | 0.02 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,777,769 | 12,505,510 | -272,259 | 0.55 | 0.48 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 1,312,207 | 161,400 | -1,150,807 | 0.88 | 0.10 | -0.78 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,608,341 | 3,121,993 | -1,486,348 | 0.23 | 0.14 | -0.09 | sell |