| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 6,668,443 | 7,915,560 | +1,247,117 | 4.22 | 4.85 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,213,998 | 1,544,485 | +669,513 | 0.08 | 0.06 | 0.00 | sell |
| Covalis Capital LLP | 295,728 | 623,376 | +327,648 | 1.46 | 3.69 | +2.23 | buy |
| CenterBook Partners LP | 88,883 | 242,959 | +154,076 | 0.18 | 0.48 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,425,277 | 2,306,061 | +119,216 | 0.08 | 0.07 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 856,811 | 973,657 | +116,846 | 1.05 | 1.09 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,378,248 | 2,476,469 | +98,221 | 0.47 | 0.45 | -0.02 | buy |
| Magnetar Financial LLC | 86,165 | 182,785 | +96,620 | 0.07 | 0.08 | +0.01 | buy |
| Lightrock Netherlands B.V. | 245,842 | 336,807 | +90,965 | 2.92 | 2.77 | -0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 147,530 | 233,070 | +85,540 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 582,831 | 504,473 | +78,358 | 0.02 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,528 | 718,828 | +69,300 | 0.37 | 0.40 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 109,343 | 162,204 | +52,861 | 0.87 | 1.24 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,478,991 | 1,429,961 | +49,030 | 0.03 | 0.03 | 0.00 | sell |
| Granite Investment Partners, LLC | 50,822 | 92,416 | +41,594 | 0.07 | 0.15 | +0.07 | buy |
| EARNEST PARTNERS LLC | 4,046,331 | 4,082,416 | +36,085 | 0.61 | 0.61 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 997,408 | 962,407 | +35,001 | 0.08 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,953 | 100,366 | +33,413 | 0.01 | 0.01 | 0.00 | buy |
| Triodos Investment Management BV | 852,714 | 885,414 | +32,700 | 2.32 | 2.29 | -0.03 | buy |
| BARINGS LLC | 149,874 | 182,031 | +32,157 | 0.12 | 0.14 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,854 | 218,806 | +30,952 | 0.19 | 0.23 | +0.04 | buy |
| Walnut Level Capital LLC | 100,000 | 130,555 | +30,555 | 1.85 | 3.26 | +1.41 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,553,818 | 1,582,461 | +28,643 | 0.61 | 0.65 | +0.04 | buy |
| ALGERT GLOBAL LLC | 47,811 | 20,351 | +27,460 | 0.04 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 21 | 24,910 | +24,889 | 0.07 | 0.07 | +0.00 | buy |
| Maven Securities LTD | 7,500 | 32,168 | +24,668 | 0.01 | 0.03 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 234,213 | 258,567 | +24,354 | 2.36 | 2.88 | +0.51 | buy |
| Bayforest Capital Ltd | 6,542 | 29,869 | +23,327 | 0.28 | 0.41 | +0.13 | buy |
| FIL Ltd | 881,445 | 904,317 | +22,872 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 116,627 | 137,550 | +20,923 | 0.60 | 0.64 | +0.03 | buy |
| Holocene Advisors, LP | 75,128 | 95,786 | +20,658 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 1,181,731 | 1,202,328 | +20,597 | 1.25 | 1.27 | +0.02 | buy |
| Fisher Asset Management, LLC | 23,068 | 42,201 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,202 | 154,315 | +19,113 | 0.06 | 0.06 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,962 | 50,959 | +18,997 | 0.08 | 0.13 | +0.05 | buy |
| UNIVEST FINANCIAL Corp | 37,480 | 53,564 | +16,084 | 0.08 | 0.11 | +0.03 | buy |
| GAM Holding AG | 15,330 | 31,067 | +15,737 | 0.04 | 0.08 | +0.04 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 333,323 | 345,144 | +11,821 | 3.38 | 3.17 | -0.20 | buy |
| Trium Capital LLP | 5,385 | 17,107 | +11,722 | 0.14 | 0.22 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 123,512 | 112,881 | +10,631 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 114,409 | 104,269 | +10,140 | 0.01 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 21,804 | 30,485 | +8,681 | 0.33 | 0.38 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 126,099 | 119,391 | +6,708 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 146,081 | 152,538 | +6,457 | 0.01 | 0.01 | 0.00 | buy |
| CFO4Life Group, LLC | 237,030 | 243,479 | +6,449 | 1.40 | 1.28 | -0.12 | buy |
| Compagnie Lombard Odier SCmA | 9,397 | 15,627 | +6,230 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 137,927 | 132,406 | +5,521 | 0.20 | 0.20 | 0.00 | sell |
| GABELLI FUNDS LLC | 15,700 | 20,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 446,959 | 442,426 | +4,533 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 179,963 | 175,672 | +4,291 | 0.03 | 0.03 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 40,985 | 44,540 | +3,555 | 0.34 | 0.37 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 28,655 | 31,870 | +3,215 | 0.09 | 0.08 | -0.00 | buy |
| Unified Investment Management | 22,319 | 25,386 | +3,067 | 0.85 | 0.94 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,126 | 38,019 | +2,893 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 69,709 | 72,539 | +2,830 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 29,049 | 26,818 | +2,231 | 0.02 | 0.02 | 0.00 | sell |
| Avanza Fonder AB | 4,311 | 6,465 | +2,154 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,957 | 44,020 | +2,063 | 0.70 | 0.75 | +0.05 | buy |
| Teza Capital Management LLC | 14,667 | 16,364 | +1,697 | 0.07 | 0.23 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,792 | 147,105 | +1,687 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 6,705 | 8,300 | +1,595 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 10,871 | 12,269 | +1,398 | 0.08 | 0.08 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,747 | 57,372 | +1,375 | 0.02 | 0.02 | 0.00 | sell |
| Vancity Investment Management Ltd | 27,216 | 28,208 | +992 | 0.12 | 0.12 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 20,298 | 21,250 | +952 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,786 | 10,559 | +773 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,217 | 7,927 | +710 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 5,963 | 6,554 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,486 | 7,038 | +552 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,674 | 38,074 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 193,388 | 193,581 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 113 | 248 | +135 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,323 | 32,250 | +73 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,348 | 35,363 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Janney Capital Management LLC | 8,631 | 8,636 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 223 | 224 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 14,182 | 14,149 | -33 | 0.26 | 0.25 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 14,285 | 14,243 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 689 | 643 | -46 | 0.98 | 0.01 | -0.97 | sell |
| Perigon Wealth Management, LLC | 72,916 | 72,840 | -76 | 0.07 | 0.06 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 11,874 | 11,757 | -117 | 0.01 | 0.01 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,874 | 11,757 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 100,253 | 100,088 | -165 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 14,327 | 14,117 | -210 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 14,711 | 14,469 | -242 | 0.03 | 0.03 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,359 | 71,115 | -244 | 0.06 | 0.06 | +0.00 | sell |
| Ballentine Partners, LLC | 11,355 | 11,036 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 6,800 | 6,471 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,968 | 3,472 | -496 | 0.07 | 0.06 | -0.01 | sell |
| Riverwater Partners LLC | 25,047 | 24,533 | -514 | 0.41 | 0.39 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 529,649 | 529,088 | -561 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 52,257 | 51,694 | -563 | 0.06 | 0.06 | -0.00 | sell |
| HOWE & RUSLING INC | 13,288 | 12,713 | -575 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,800 | 35,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 8,653 | 7,800 | -853 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 110,740 | 109,540 | -1,200 | 0.07 | 0.07 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,682 | 7,343 | -1,339 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Bridge, LLC | 3,620 | 2,000 | -1,620 | 0.06 | 0.03 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 9,316 | 7,580 | -1,736 | 0.23 | 0.12 | -0.12 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,414 | 24,893 | -3,521 | 0.11 | 0.09 | -0.02 | sell |