| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 387,398 | 714,203 | +326,805 | 0.13 | 0.24 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 978,059 | 1,282,324 | +304,265 | 0.20 | 0.27 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,138 | 295,094 | +231,956 | 0.02 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 161,732 | 330,418 | +168,686 | 0.06 | 0.11 | +0.06 | buy |
| ING GROEP NV | 31,887 | 144,009 | +112,122 | 0.02 | 0.09 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 94,536 | 192,445 | +97,909 | 0.54 | 1.08 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 630,735 | 724,935 | +94,200 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 75,041 | 132,382 | +57,341 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,117 | 89,452 | +57,335 | 0.06 | 0.15 | +0.09 | buy |
| Achmea Investment Management B.V. | 71,595 | 128,164 | +56,569 | 0.12 | 0.21 | +0.09 | buy |
| Swedbank AB | 452,099 | 505,410 | +53,311 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,299 | 77,418 | +50,119 | 0.15 | 0.45 | +0.30 | buy |
| MUHLENKAMP & CO INC | 54,519 | 95,743 | +41,224 | 1.50 | 2.45 | +0.95 | buy |
| Vinva Investment Management Ltd | 90,094 | 121,309 | +31,215 | 0.60 | 0.86 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,000 | 98,400 | +29,400 | 0.01 | 0.01 | +0.00 | buy |
| Compound Global Advisors, LLC | 262,006 | 288,069 | +26,063 | 4.70 | 4.86 | +0.16 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,500 | 51,400 | +23,900 | 0.08 | 0.14 | +0.06 | buy |
| PGGM Investments | 137,840 | 158,404 | +20,564 | 0.17 | 0.20 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 450,796 | 467,785 | +16,989 | 0.56 | 0.68 | +0.13 | buy |
| Fiera Capital Corp | 693,681 | 710,172 | +16,491 | 0.16 | 0.17 | +0.01 | buy |
| PineBridge Investments, L.P. | 46,705 | 59,776 | +13,071 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 64,397 | 77,265 | +12,868 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,544 | 14,974 | +12,430 | 0.04 | 0.15 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 1,000,271 | 1,012,642 | +12,371 | 0.69 | 0.75 | +0.06 | buy |
| Cambria Investment Management, L.P. | 165,222 | 177,178 | +11,956 | 1.07 | 1.06 | -0.00 | buy |
| Czech National Bank | 26,426 | 38,355 | +11,929 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 94,432 | 103,249 | +8,817 | 0.03 | 0.03 | +0.00 | buy |
| Aspire Private Capital, LLC | 117 | 8,221 | +8,104 | 0.00 | 0.20 | +0.20 | buy |
| DnB Asset Management AS | 35,603 | 43,268 | +7,665 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,894 | 104,279 | +7,385 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 329,261 | 335,844 | +6,583 | 0.26 | 0.23 | -0.03 | buy |
| CSS LLC/IL | 3,000 | 9,000 | +6,000 | 0.02 | 0.06 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 351,974 | 357,708 | +5,734 | 0.24 | 0.24 | +0.00 | buy |
| Inspire Investing, LLC | 8,099 | 13,394 | +5,295 | 0.08 | 0.13 | +0.05 | buy |
| LBP AM SA | 6,642 | 11,710 | +5,068 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,119 | 42,141 | +5,022 | 0.12 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,030 | 94,687 | +4,657 | 0.02 | 0.02 | +0.00 | buy |
| NatWest Group plc | 102,951 | 107,373 | +4,422 | 4.16 | 4.14 | -0.01 | buy |
| Freedom Investment Management, Inc. | 6,218 | 10,251 | +4,033 | 0.05 | 0.09 | +0.04 | buy |
| Wealthfront Advisers LLC | 80,262 | 84,244 | +3,982 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 249,945 | 253,801 | +3,856 | 0.24 | 0.24 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 9,696 | 13,435 | +3,739 | 0.31 | 0.42 | +0.11 | buy |
| 1900 WEALTH MANAGEMENT LLC | 8,600 | 12,246 | +3,646 | 0.07 | 0.09 | +0.02 | buy |
| Raleigh Capital Management Inc. | 343 | 3,933 | +3,590 | 0.01 | 0.15 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,050 | 24,140 | +3,090 | 0.27 | 0.29 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,534 | 8,134 | +2,600 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,350 | 3,823 | +2,473 | 0.08 | 0.12 | +0.05 | buy |
| Concord Asset Management, LLC/VA | 5,276 | 7,619 | +2,343 | 0.14 | 0.19 | +0.04 | buy |
| USS Investment Management Ltd | 86,673 | 89,001 | +2,328 | 0.08 | 0.07 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,243 | 5,555 | +2,312 | 0.10 | 0.24 | +0.15 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,353 | 5,660 | +2,307 | 0.13 | 0.19 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 20,887 | 22,863 | +1,976 | 0.04 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 40,400 | 42,300 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 2,669 | 4,509 | +1,840 | 0.20 | 0.33 | +0.12 | buy |
| Edgestream Partners, L.P. | 29,986 | 31,796 | +1,810 | 0.21 | 0.19 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,866 | 24,593 | +1,727 | 0.08 | 0.08 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,843 | 4,456 | +1,613 | 0.01 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 9,239 | 10,718 | +1,479 | 0.05 | 0.05 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,391 | 2,861 | +1,470 | 0.08 | 0.16 | +0.08 | buy |
| Tyler-Stone Wealth Management | 5,980 | 7,066 | +1,086 | 0.26 | 0.30 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 202,282 | 203,364 | +1,082 | 1.75 | 1.76 | +0.01 | buy |
| Monument Capital Management | 41,992 | 43,029 | +1,037 | 1.04 | 1.07 | +0.03 | buy |
| Range Financial Group LLC | 16,613 | 17,617 | +1,004 | 0.82 | 0.86 | +0.04 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,540 | 65,493 | +953 | 0.97 | 0.95 | -0.02 | buy |
| Greenfield Savings Bank | 3,657 | 4,539 | +882 | 0.19 | 0.21 | +0.02 | buy |
| River Street Advisors LLC | 5,674 | 6,521 | +847 | 0.42 | 0.46 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 2,523 | 3,366 | +843 | 0.30 | 0.37 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,938 | 11,638 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 2,796 | 3,476 | +680 | 0.06 | 0.07 | +0.01 | buy |
| West Tower Group, LLC | 381 | 1,055 | +674 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Finance, LLC | 7,277 | 7,929 | +652 | 0.04 | 0.04 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 79,134 | 79,634 | +500 | 1.53 | 1.51 | -0.02 | buy |
| NBW CAPITAL LLC | 89,451 | 89,918 | +467 | 1.62 | 1.63 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,334 | 25,771 | +437 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 80 | 470 | +390 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 17,919 | 18,266 | +347 | 0.04 | 0.04 | -0.00 | buy |
| Everhart Financial Group, Inc. | 2,758 | 3,098 | +340 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,966 | 39,298 | +332 | 0.18 | 0.19 | +0.01 | buy |
| Wahed Invest LLC | 3,192 | 3,520 | +328 | 0.09 | 0.08 | -0.00 | buy |
| Redwood Investment Management, LLC | 21,269 | 21,571 | +302 | 0.17 | 0.14 | -0.03 | buy |
| Phoenix Financial Ltd. | 13,521 | 13,807 | +286 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 127 | 410 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,520 | 18,793 | +273 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,144 | 9,392 | +248 | 0.11 | 0.11 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,755 | 4,997 | +242 | 0.07 | 0.06 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 7,815 | 8,040 | +225 | 0.45 | 0.47 | +0.02 | buy |
| Argent Trust Co | 2,812 | 3,016 | +204 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 4,854 | 5,023 | +169 | 0.14 | 0.13 | -0.01 | buy |
| One Wealth Advisors, LLC | 2,651 | 2,814 | +163 | 0.04 | 0.05 | +0.00 | buy |
| Friedenthal Financial | 9,974 | 10,132 | +158 | 0.52 | 0.51 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 6,547 | 6,677 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 18,500 | 18,622 | +122 | 0.89 | 0.94 | +0.05 | buy |
| Ellevest, Inc. | 3,129 | 3,241 | +112 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 9,274 | 9,374 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,216 | 12,314 | +98 | 0.05 | 0.04 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 2,738 | 2,836 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,659 | 20,754 | +95 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 5,117 | 5,211 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 849 | 938 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 4,288 | 4,366 | +78 | 0.04 | 0.04 | -0.00 | buy |