| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,994,040 | 3,365,640 | +371,600 | 0.70 | 0.68 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,590 | 282,908 | +117,318 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,997,839 | 3,104,950 | +107,111 | 0.23 | 0.22 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 143,438 | 238,751 | +95,313 | 0.07 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 78,695 | 167,485 | +88,790 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,855 | 100,376 | +77,521 | 0.18 | 0.62 | +0.45 | buy |
| TODD ASSET MANAGEMENT LLC | 761,907 | 838,199 | +76,292 | 1.32 | 1.37 | +0.05 | buy |
| Edgestream Partners, L.P. | 14,890 | 90,293 | +75,403 | 0.05 | 0.21 | +0.17 | buy |
| Atom Investors LP | 56,056 | 120,656 | +64,600 | 0.51 | 1.03 | +0.53 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,917 | 103,423 | +52,506 | 0.09 | 0.14 | +0.05 | buy |
| Voleon Capital Management LP | 3,961 | 42,004 | +38,043 | 0.02 | 0.23 | +0.21 | buy |
| Foster Victor Wealth Advisors, LLC | 219,120 | 255,269 | +36,149 | 1.31 | 1.27 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 3,513 | 39,589 | +36,076 | 0.04 | 0.40 | +0.36 | buy |
| Oak Thistle LLC | 29,435 | 59,146 | +29,711 | 0.63 | 0.83 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,034 | 185,791 | +27,757 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,553 | 29,851 | +26,298 | 0.00 | 0.04 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 15,000 | 40,000 | +25,000 | 0.04 | 0.10 | +0.06 | buy |
| Andra AP-fonden | 208,600 | 232,600 | +24,000 | 0.24 | 0.27 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,016,079 | 1,038,964 | +22,885 | 0.25 | 0.24 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,083 | 25,700 | +20,617 | 0.07 | 0.23 | +0.17 | buy |
| Wealthfront Advisers LLC | 67,897 | 84,405 | +16,508 | 0.01 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,785,866 | 2,799,553 | +13,687 | 1.10 | 1.12 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,077 | 92,424 | +12,347 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,190 | 112,115 | +10,925 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,146 | 24,717 | +9,571 | 0.30 | 0.40 | +0.10 | buy |
| Asset Management One Co., Ltd. | 77,623 | 86,131 | +8,508 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 31,887 | 40,036 | +8,149 | 0.12 | 0.13 | +0.02 | buy |
| FOSTER & MOTLEY INC | 13,446 | 21,225 | +7,779 | 0.06 | 0.09 | +0.03 | buy |
| Bridgefront Capital, LLC | 6,419 | 14,048 | +7,629 | 0.16 | 0.28 | +0.13 | buy |
| Moran Wealth Management, LLC | 163,576 | 170,557 | +6,981 | 0.38 | 0.40 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,686 | 52,586 | +6,900 | 100.00 | 2.57 | -97.43 | buy |
| HORIZON BANCORP INC /IN/ | 2,481 | 8,749 | +6,268 | 0.08 | 0.34 | +0.26 | buy |
| ALLSTATE CORP | 6,394 | 12,335 | +5,941 | 0.01 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 70,076 | 74,938 | +4,862 | 0.03 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 37,538 | 42,325 | +4,787 | 0.32 | 0.31 | -0.01 | buy |
| Ledyard National Bank | 49,707 | 54,214 | +4,507 | 0.34 | 0.37 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,134 | 19,408 | +4,274 | 0.35 | 0.63 | +0.28 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,840 | 7,050 | +4,210 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 62,676 | 66,847 | +4,171 | 0.03 | 0.03 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 41,823 | 45,732 | +3,909 | 2.45 | 2.30 | -0.15 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 81,254 | 84,681 | +3,427 | 0.73 | 0.70 | -0.03 | buy |
| Scientech Research LLC | 6,158 | 9,512 | +3,354 | 0.13 | 0.18 | +0.05 | buy |
| Rehmann Capital Advisory Group | 13,115 | 15,796 | +2,681 | 0.06 | 0.07 | +0.01 | buy |
| Harbour Trust & Investment Management Co | 67,367 | 70,002 | +2,635 | 0.56 | 0.59 | +0.03 | buy |
| NEOS Investment Management LLC | 11,107 | 13,611 | +2,504 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 591,602 | 593,792 | +2,190 | 1.94 | 1.89 | -0.05 | buy |
| Hilltop Holdings Inc. | 2,954 | 5,081 | +2,127 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 28,835 | 30,876 | +2,041 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 42,707 | 44,675 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 46,779 | 48,689 | +1,910 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 14,807 | 16,646 | +1,839 | 0.45 | 0.34 | -0.11 | buy |
| FAYEZ SAROFIM & CO | 24,901 | 26,735 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 4,258 | 6,022 | +1,764 | 0.11 | 0.17 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 24,565 | 26,323 | +1,758 | 0.04 | 0.04 | +0.00 | buy |
| Sovran Advisors, LLC | 3,552 | 5,277 | +1,725 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,531 | 49,223 | +1,692 | 0.04 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 147,660 | 149,323 | +1,663 | 0.04 | 0.05 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 35,940 | 37,569 | +1,629 | 0.09 | 0.10 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 9,522 | 11,094 | +1,572 | 0.09 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 10,261 | 11,791 | +1,530 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,199 | 15,650 | +1,451 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 5,536 | 6,918 | +1,382 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 7,251 | 8,620 | +1,369 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 1,328 | 2,642 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 189,604 | 190,659 | +1,055 | 0.18 | 0.18 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,328 | 4,319 | +991 | 0.02 | 0.02 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,110 | 5,006 | +896 | 0.05 | 0.06 | +0.01 | buy |
| Advisor OS, LLC | 5,052 | 5,933 | +881 | 0.04 | 0.05 | +0.00 | buy |
| Donald L. Hagan, LLC | 18,834 | 19,534 | +700 | 0.71 | 0.71 | -0.00 | buy |
| Banco Santander, S.A. | 3,918 | 4,550 | +632 | 0.00 | 0.00 | +0.00 | buy |
| KKM Financial LLC | 35,693 | 36,322 | +629 | 1.08 | 1.07 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,185 | 3,752 | +567 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 4,205 | 4,758 | +553 | 0.05 | 0.15 | +0.11 | buy |
| WESBANCO BANK INC | 15,950 | 16,475 | +525 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,222 | 4,667 | +445 | 0.04 | 0.04 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 8,003 | 8,434 | +431 | 0.40 | 0.40 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,733 | 7,164 | +431 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 8,696 | 9,089 | +393 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET BANKSHARES INC | 7,653 | 8,006 | +353 | 0.13 | 0.11 | -0.02 | buy |
| INTRUST BANK NA | 8,286 | 8,639 | +353 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 7,817 | 8,126 | +309 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 16,421 | 16,728 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 18,161 | 18,467 | +306 | 0.29 | 0.27 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,405 | 4,651 | +246 | 0.06 | 0.01 | -0.05 | buy |
| Venturi Wealth Management, LLC | 5,237 | 5,479 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 4,264 | 4,472 | +208 | 0.02 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 173 | 381 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 57 | 257 | +200 | 0.00 | 0.01 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 796 | 996 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Sitrin Capital Management LLC | 88,445 | 88,625 | +180 | 3.24 | 3.33 | +0.09 | buy |
| Exchange Capital Management, Inc. | 15,252 | 15,431 | +179 | 0.18 | 0.17 | -0.00 | buy |
| OSSIAM | 10,094 | 10,273 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 43,405 | 43,583 | +178 | 0.09 | 0.08 | -0.01 | buy |
| Boston Trust Walden Corp | 489,736 | 489,907 | +171 | 0.25 | 0.25 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 22,898 | 23,063 | +165 | 1.15 | 1.16 | +0.01 | buy |
| Avanza Fonder AB | 22,193 | 22,351 | +158 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 332 | 470 | +138 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,511 | 5,611 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,785 | 7,865 | +80 | 0.12 | 0.11 | -0.01 | buy |
| West Branch Capital LLC | 2 | 80 | +78 | 0.00 | 0.00 | +0.00 | buy |