| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 319,400 | 1,667,256 | +1,347,856 | 0.04 | 0.25 | +0.21 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 431,796 | 938,719 | +506,923 | 0.23 | 0.48 | +0.24 | buy |
| PineBridge Investments, L.P. | 382,280 | 836,784 | +454,504 | 0.11 | 0.24 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,625,128 | 4,070,823 | +445,695 | 0.15 | 0.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,500 | 386,634 | +369,134 | 0.00 | 0.04 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 162,285 | 468,293 | +306,008 | 2.42 | 5.07 | +2.65 | buy |
| Rhino Investment Partners, Inc | 1,243,481 | 1,462,174 | +218,693 | 8.74 | 9.45 | +0.71 | buy |
| Stieven Capital Advisors, L.P. | 177,080 | 389,580 | +212,500 | 1.34 | 3.11 | +1.77 | buy |
| Carlson Capital, L.P. | 252,866 | 437,647 | +184,781 | 0.74 | 2.46 | +1.72 | buy |
| Interval Partners, LP | 256,282 | 401,131 | +144,849 | 0.26 | 0.32 | +0.05 | buy |
| AVIVA PLC | 208,061 | 331,766 | +123,705 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 870,871 | 992,153 | +121,282 | 0.50 | 0.62 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 6,467,497 | 6,580,797 | +113,300 | 0.49 | 0.52 | +0.03 | buy |
| Teza Capital Management LLC | 46,255 | 149,338 | +103,083 | 0.22 | 0.66 | +0.44 | buy |
| Andra AP-fonden | 206,800 | 308,300 | +101,500 | 0.13 | 0.19 | +0.05 | buy |
| Point72 Hong Kong Ltd | 3,546 | 102,846 | +99,300 | 0.01 | 0.22 | +0.22 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,577 | 86,535 | +57,958 | 0.04 | 0.10 | +0.07 | buy |
| Qsemble Capital Management, LP | 29,624 | 84,024 | +54,400 | 0.23 | 0.57 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 194,723 | 245,411 | +50,688 | 0.05 | 0.07 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,621 | 52,714 | +41,093 | 0.08 | 0.33 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,687 | 87,803 | +32,116 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 35,596 | 67,628 | +32,032 | 0.79 | 0.85 | +0.06 | buy |
| M&G Plc | 239,510 | 269,292 | +29,782 | 0.03 | 0.04 | +0.01 | buy |
| PMC FIG Opportunities LLC | 74,460 | 104,165 | +29,705 | 4.06 | 5.67 | +1.62 | buy |
| WBI INVESTMENTS, LLC | 17,934 | 44,658 | +26,724 | 0.14 | 0.39 | +0.25 | buy |
| Symmetry Partners, LLC | 6,664 | 31,767 | +25,103 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,244 | 176,161 | +19,917 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 146,517 | 165,105 | +18,588 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 567,473 | 585,106 | +17,633 | 0.22 | 0.24 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 24,202 | 39,328 | +15,126 | 0.50 | 1.06 | +0.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 313,941 | 326,176 | +12,235 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 66,663 | 77,984 | +11,321 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,406 | 43,911 | +10,505 | 0.26 | 0.30 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,545 | 30,623 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 36,686 | 44,557 | +7,871 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 67,500 | 75,000 | +7,500 | 0.47 | 0.50 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 55,670 | 62,893 | +7,223 | 0.42 | 0.49 | +0.07 | buy |
| Merit Financial Group, LLC | 6,170 | 13,201 | +7,031 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 25,029 | 31,706 | +6,677 | 0.02 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,135 | 20,220 | +6,085 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 44,428 | 50,114 | +5,686 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,310,199 | 1,315,737 | +5,538 | 1.24 | 1.29 | +0.05 | buy |
| Achmea Investment Management B.V. | 252,157 | 257,600 | +5,443 | 0.17 | 0.17 | -0.01 | buy |
| Old Port Advisors | 26,735 | 31,915 | +5,180 | 0.30 | 0.34 | +0.05 | buy |
| NEOS Investment Management LLC | 11,210 | 16,190 | +4,980 | 0.03 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 200 | 5,150 | +4,950 | 0.01 | 0.13 | +0.13 | buy |
| Czech National Bank | 82,032 | 86,709 | +4,677 | 0.04 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 37,710 | 42,352 | +4,642 | 0.04 | 0.04 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 75,330 | 79,830 | +4,500 | 2.27 | 2.49 | +0.22 | buy |
| OSSIAM | 32,477 | 36,480 | +4,003 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 17,600 | 21,600 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 13,565 | 17,422 | +3,857 | 0.03 | 0.03 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 40,717 | 44,270 | +3,553 | 0.52 | 0.41 | -0.11 | buy |
| Triasima Portfolio Management inc. | 5,928 | 9,348 | +3,420 | 0.02 | 0.03 | +0.01 | buy |
| Asio Capital, LLC | 97,754 | 100,978 | +3,224 | 0.75 | 0.74 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 55,956 | 59,104 | +3,148 | 0.03 | 0.02 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 9,426 | 12,526 | +3,100 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,760 | 11,847 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 132,964 | 135,806 | +2,842 | 0.20 | 0.20 | -0.01 | buy |
| Investment Management Corp of Ontario | 7,503 | 10,103 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 6,947 | 9,483 | +2,536 | 0.02 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 477,452 | 479,988 | +2,536 | 0.58 | 0.38 | -0.19 | buy |
| Cadence Bank | 140,077 | 142,347 | +2,270 | 0.37 | 0.38 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 9,397 | 11,381 | +1,984 | 0.16 | 0.18 | +0.02 | buy |
| Diversified Trust Co | 10,532 | 12,463 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,203 | 79,977 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 11,140 | 12,708 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 45,839 | 47,370 | +1,531 | 0.05 | 0.05 | -0.00 | buy |
| Paragon Capital Management Ltd | 6,426 | 7,811 | +1,385 | 0.04 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 28,757 | 29,872 | +1,115 | 0.11 | 0.11 | +0.00 | buy |
| International Private Wealth Advisors LLC | 9,230 | 10,303 | +1,073 | 0.65 | 0.63 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,396 | 8,400 | +1,004 | 0.27 | 0.23 | -0.04 | buy |
| Legacy Capital Group California, Inc. | 46,999 | 47,904 | +905 | 0.63 | 0.62 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,299 | 12,137 | +838 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,715 | 6,473 | +758 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 124,387 | 125,138 | +751 | 0.07 | 0.07 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,165 | 1,905 | +740 | 0.02 | 0.03 | +0.01 | buy |
| GRIES FINANCIAL LLC | 5,623 | 6,158 | +535 | 0.03 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,460 | 11,954 | +494 | 0.02 | 0.02 | -0.00 | buy |
| ALTFEST L J & CO INC | 15,211 | 15,702 | +491 | 0.08 | 0.08 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,021 | 28,481 | +460 | 0.12 | 0.12 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,320 | 15,778 | +458 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 105,947 | 106,388 | +441 | 0.04 | 0.04 | -0.00 | buy |
| Graypoint LLC | 6,977 | 7,369 | +392 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 69,867 | 70,239 | +372 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 15,260 | 15,507 | +247 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,730 | 53,972 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 13,619 | 13,845 | +226 | 0.20 | 0.13 | -0.06 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,919 | 11,115 | +196 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,824 | 18,009 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 18 | 198 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 6,717 | 6,822 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 7,375 | 7,470 | +95 | 0.00 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,337 | 6,431 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 146 | 211 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,508 | 11,558 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 16,159 | 16,204 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Klingman & Associates, LLC | 420,721 | 420,761 | +40 | 1.06 | 1.02 | -0.04 | buy |
| My Legacy Advisors, LLC | 27,036 | 27,061 | +25 | 0.33 | 0.31 | -0.02 | buy |
| GW&K Investment Management, LLC | 898 | 923 | +25 | 0.00 | 0.00 | +0.00 | buy |