| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,390,750 | 6,306,053 | +2,915,303 | 0.19 | 0.29 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,765,368 | 4,393,153 | +2,627,785 | 0.21 | 0.50 | +0.29 | buy |
| Gates Capital Management, Inc. | 5,985,914 | 6,668,443 | +682,529 | 3.89 | 4.22 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,546,114 | 2,213,998 | +667,884 | 0.06 | 0.08 | 0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 29,300 | 520,354 | +491,054 | 0.22 | 4.47 | +4.25 | buy |
| Perpetual Ltd | 20,743 | 477,225 | +456,482 | 0.01 | 0.19 | +0.18 | buy |
| Paloma Partners Management Co | 877,200 | 1,304,500 | +427,300 | 0.90 | 1.96 | +1.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,035,297 | 2,425,277 | +389,980 | 0.08 | 0.08 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,296,683 | 997,408 | +299,275 | 0.13 | 0.08 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,076,587 | 2,255,021 | +178,434 | 0.73 | 0.72 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,570,131 | 1,478,991 | +91,140 | 0.03 | 0.03 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,487,458 | 1,567,052 | +79,594 | 6.55 | 6.58 | +0.03 | buy |
| BARINGS LLC | 75,614 | 149,874 | +74,260 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,222 | 1,893,737 | +70,515 | 0.07 | 0.05 | 0.00 | buy |
| Marex Group plc | 19,438 | 85,224 | +65,786 | 0.02 | 0.05 | +0.03 | buy |
| SYCOMORE ASSET MANAGEMENT | 64,652 | 130,096 | +65,444 | 0.39 | 0.68 | +0.29 | buy |
| ALGERT GLOBAL LLC | 103,871 | 47,811 | +56,060 | 0.10 | 0.04 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 270,275 | 320,065 | +49,790 | 0.41 | 0.44 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,185 | 105,477 | +49,292 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 812,433 | 856,811 | +44,378 | 1.06 | 1.05 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 607,880 | 649,528 | +41,648 | 0.36 | 0.37 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 187,565 | 146,081 | +41,484 | 0.02 | 0.01 | 0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 293,227 | 333,323 | +40,096 | 3.14 | 3.38 | +0.24 | buy |
| CoreCommodity Management, LLC | 100,889 | 134,003 | +33,114 | 0.69 | 0.88 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 614,535 | 582,831 | +31,704 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 1,229,571 | 1,254,593 | +25,022 | 0.21 | 0.18 | -0.02 | buy |
| PineBridge Investments, L.P. | 43,038 | 61,406 | +18,368 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 10,141 | 26,034 | +15,893 | 0.09 | 0.20 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,650 | 135,202 | +12,448 | 0.07 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 44,480 | 55,501 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,098 | 66,953 | +9,855 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,924 | 19,226 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 55,000 | 64,000 | +9,000 | 0.09 | 0.10 | +0.01 | buy |
| Corebridge Financial, Inc. | 188,049 | 179,963 | +8,086 | 0.04 | 0.03 | 0.00 | sell |
| Recurrent Investment Advisors LLC | 21,239 | 28,655 | +7,416 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,510 | 20,444 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,913 | 114,409 | +6,496 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 24,039 | 29,049 | +5,010 | 0.02 | 0.02 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,977 | 21,400 | +4,423 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,435 | 148,792 | +3,643 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 107,789 | 111,265 | +3,476 | 0.17 | 0.24 | +0.07 | buy |
| Inspire Investing, LLC | 35,047 | 38,120 | +3,073 | 0.13 | 0.14 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,022 | 187,854 | +2,832 | 0.21 | 0.19 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 126,134 | 123,512 | +2,622 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 128,662 | 126,099 | +2,563 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 449,329 | 446,959 | +2,370 | 0.02 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 3,996 | 6,185 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 6,732 | 8,631 | +1,899 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 9,481 | 11,355 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,500 | 15,700 | +1,800 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,542 | 58,747 | +1,795 | 0.03 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 14,912 | 16,521 | +1,609 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 21,819 | 20,587 | +1,232 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,323 | 7,217 | +1,106 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,684 | 10,724 | +1,040 | 0.05 | 0.05 | +0.00 | buy |
| LGT Group Foundation | 32,777 | 33,796 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 311,800 | 312,800 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 852,214 | 852,714 | +500 | 2.50 | 2.32 | -0.18 | buy |
| Treasurer of the State of North Carolina | 69,269 | 69,709 | +440 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 9,380 | 9,786 | +406 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,255 | 8,653 | +398 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,660 | 41,957 | +297 | 0.75 | 0.70 | -0.05 | buy |
| BFSG, LLC | 6,460 | 6,705 | +245 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 22,833 | 23,068 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 193,176 | 193,388 | +212 | 0.03 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 137,787 | 137,927 | +140 | 0.23 | 0.20 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,193 | 32,323 | +130 | 0.02 | 0.02 | 0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 29,676 | 29,795 | +119 | 0.42 | 0.36 | -0.06 | buy |
| HOWE & RUSLING INC | 13,181 | 13,288 | +107 | 0.04 | 0.04 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,581 | 8,682 | +101 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,054 | 35,126 | +72 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,282 | 35,348 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Everhart Financial Group, Inc. | 6,481 | 6,533 | +52 | 0.05 | 0.05 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 73 | 113 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 600 | 639 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 166 | 193 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 229 | 254 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,311 | 14,285 | -26 | 0.03 | 0.03 | -0.00 | sell |
| GAM Holding AG | 15,358 | 15,330 | -28 | 0.05 | 0.04 | -0.01 | sell |
| Citizens National Bank Trust Department | 239 | 189 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 300 | 250 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 6,078 | 6,000 | -78 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,774 | 37,674 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 650 | 500 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 6,171 | 5,963 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Harrington Investments, INC | 14,424 | 14,182 | -242 | 0.29 | 0.26 | -0.03 | sell |
| Hilltop National Bank | 2,296 | 2,053 | -243 | 0.03 | 0.02 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 12,118 | 11,874 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,118 | 11,874 | -244 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,365 | 12,023 | -342 | 0.01 | 0.01 | -0.00 | sell |
| Red Door Wealth Management, LLC | 117,002 | 116,627 | -375 | 0.72 | 0.60 | -0.12 | sell |
| LMCG INVESTMENTS, LLC | 6,785 | 6,384 | -401 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,026 | 52,257 | -769 | 0.07 | 0.06 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 41,900 | 40,985 | -915 | 0.38 | 0.34 | -0.03 | sell |
| INTRUST BANK NA | 15,258 | 14,327 | -931 | 0.06 | 0.05 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 4,960 | 3,968 | -992 | 0.09 | 0.07 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 101,354 | 100,253 | -1,101 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 12,008 | 10,871 | -1,137 | 0.10 | 0.08 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 3,934 | 2,624 | -1,310 | 0.01 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 479,004 | 476,026 | -2,978 | 0.01 | 4.43 | +4.42 | sell |