| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 122,485 | 659,761 | +537,276 | 1.50 | 6.21 | +4.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 801,774 | 1,063,617 | +261,843 | 0.31 | 0.42 | +0.11 | buy |
| Prana Capital Management, LP | 13,451 | 219,766 | +206,315 | 0.12 | 1.62 | +1.50 | buy |
| EARNEST PARTNERS LLC | 1,858,264 | 2,055,012 | +196,748 | 1.41 | 1.55 | +0.14 | buy |
| Anomaly Capital Management, LP | 122,303 | 299,285 | +176,982 | 0.80 | 1.74 | +0.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,479 | 176,147 | +148,668 | 0.01 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 17,168 | 149,463 | +132,295 | 0.03 | 0.30 | +0.27 | buy |
| 1832 Asset Management L.P. | 31,464 | 155,485 | +124,021 | 0.01 | 0.05 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 69,600 | 178,600 | +109,000 | 0.14 | 0.49 | +0.35 | buy |
| ING GROEP NV | 39,958 | 95,922 | +55,964 | 0.05 | 0.11 | +0.06 | buy |
| JACKSON HILL ADVISORS, LLC | 37,000 | 92,000 | +55,000 | 3.46 | 8.23 | +4.77 | buy |
| Cannell & Spears LLC | 3,000 | 50,786 | +47,786 | 0.04 | 0.17 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 32,500 | 79,800 | +47,300 | 0.06 | 0.11 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 99,287 | 144,287 | +45,000 | 0.38 | 0.49 | +0.11 | buy |
| Brave Warrior Advisors, LLC | 767,358 | 810,136 | +42,778 | 2.78 | 2.79 | +0.01 | buy |
| APG Asset Management N.V. | 842,693 | 883,465 | +40,772 | 0.23 | 0.24 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 3,547,948 | 3,587,993 | +40,045 | 5.75 | 5.44 | -0.31 | buy |
| NATIXIS | 42,482 | 72,096 | +29,614 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,167 | 273,541 | +29,374 | 0.19 | 0.20 | +0.01 | buy |
| iA Global Asset Management Inc. | 19,588 | 47,731 | +28,143 | 0.07 | 0.16 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 17,292 | 43,409 | +26,117 | 0.03 | 0.06 | +0.04 | buy |
| Point72 Hong Kong Ltd | 46,542 | 65,649 | +19,107 | 0.42 | 0.54 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,696 | 63,502 | +17,806 | 0.16 | 0.22 | +0.06 | buy |
| Achmea Investment Management B.V. | 76,823 | 94,585 | +17,762 | 0.24 | 0.30 | +0.06 | buy |
| Capital Investment Counsel, LLC | 24,015 | 41,142 | +17,127 | 1.38 | 1.45 | +0.07 | buy |
| Atria Investments, Inc | 45,343 | 61,729 | +16,386 | 0.11 | 0.14 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,915 | 35,167 | +16,252 | 0.06 | 0.11 | +0.05 | buy |
| Plato Investment Management Ltd | 1,698 | 16,134 | +14,436 | 0.32 | 0.27 | -0.04 | buy |
| National Pension Service | 1,013,722 | 1,027,717 | +13,995 | 0.21 | 0.20 | -0.01 | buy |
| Andra AP-fonden | 73,500 | 86,700 | +13,200 | 0.59 | 0.25 | -0.34 | buy |
| CLOUGH CAPITAL PARTNERS L P | 41,400 | 51,920 | +10,520 | 0.70 | 0.94 | +0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 67,877 | 76,914 | +9,037 | 0.80 | 0.80 | -0.00 | buy |
| Alaska Permanent Fund Corp | 2,853 | 11,755 | +8,902 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 33,640 | 41,680 | +8,040 | 0.28 | 0.32 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 780,746 | 788,049 | +7,303 | 1.94 | 2.03 | +0.10 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 46,256 | 53,103 | +6,847 | 0.73 | 0.82 | +0.09 | buy |
| GUIDANCE CAPITAL, INC | 3,745 | 9,676 | +5,931 | 0.22 | 0.53 | +0.31 | buy |
| Focus Partners Wealth | 19,678 | 25,349 | +5,671 | 0.04 | 0.03 | -0.01 | buy |
| Waverton Investment Management Ltd | 117,133 | 122,467 | +5,334 | 0.43 | 0.42 | -0.01 | buy |
| WINTON GROUP Ltd | 2,805 | 8,132 | +5,327 | 0.03 | 0.09 | +0.06 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,006 | 9,226 | +5,220 | 0.27 | 0.57 | +0.30 | buy |
| HUB Investment Partners, LLC | 49,700 | 54,903 | +5,203 | 0.52 | 0.50 | -0.02 | buy |
| Swedbank AB | 174,440 | 179,527 | +5,087 | 0.04 | 0.26 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 75,310 | 80,208 | +4,898 | 0.22 | 0.24 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 18,875 | 23,727 | +4,852 | 0.38 | 0.48 | +0.11 | buy |
| FORSTA AP-FONDEN | 54,400 | 59,200 | +4,800 | 0.08 | 0.08 | -0.00 | buy |
| CWA Asset Management Group, LLC | 2,068 | 6,775 | +4,707 | 0.02 | 0.07 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,490 | 13,127 | +4,637 | 0.05 | 0.07 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 5,373 | 9,818 | +4,445 | 0.01 | 0.02 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 203,692 | 207,578 | +3,886 | 1.27 | 1.32 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,399 | 6,149 | +3,750 | 0.05 | 0.17 | +0.12 | buy |
| JT Stratford LLC | 10,031 | 13,572 | +3,541 | 0.35 | 0.44 | +0.10 | buy |
| Versor Investments LP | 2,500 | 5,996 | +3,496 | 0.08 | 0.20 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 147 | 3,636 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 10,659 | 14,145 | +3,486 | 1.17 | 1.28 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 12,866 | 16,064 | +3,198 | 0.01 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 5,788 | 8,812 | +3,024 | 0.53 | 0.85 | +0.32 | buy |
| Forvis Mazars Wealth Advisors, LLC | 12,394 | 15,294 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 12,796 | 15,676 | +2,880 | 0.18 | 0.21 | +0.03 | buy |
| NEOS Investment Management LLC | 4,266 | 7,014 | +2,748 | 0.06 | 0.07 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 22,800 | 25,448 | +2,648 | 0.97 | 1.00 | +0.03 | buy |
| Perkins Coie Trust Co | 14,463 | 17,083 | +2,620 | 0.55 | 0.66 | +0.10 | buy |
| Dynamic Advisor Solutions LLC | 28,057 | 30,534 | +2,477 | 0.16 | 0.17 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 217,974 | 220,288 | +2,314 | 0.27 | 0.27 | -0.00 | buy |
| Nebula Research & Development LLC | 7,242 | 9,497 | +2,255 | 0.33 | 0.34 | +0.00 | buy |
| Carlson Capital, L.P. | 67,500 | 69,710 | +2,210 | 0.82 | 0.93 | +0.11 | buy |
| Blue Fin Capital, Inc. | 8,747 | 10,837 | +2,090 | 0.34 | 0.40 | +0.06 | buy |
| TFB Advisors LLC | 2,163 | 3,837 | +1,674 | 0.17 | 0.20 | +0.03 | buy |
| CARRET ASSET MANAGEMENT, LLC | 21,387 | 22,967 | +1,580 | 0.41 | 0.45 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 2,105 | 3,651 | +1,546 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,231 | 3,723 | +1,492 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 37,887 | 39,356 | +1,469 | 0.67 | 0.68 | +0.01 | buy |
| Diversified Trust Co | 7,356 | 8,823 | +1,467 | 0.04 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 172,678 | 174,077 | +1,399 | 0.13 | 0.14 | +0.01 | buy |
| Townsend & Associates, Inc | 84,714 | 86,035 | +1,321 | 1.48 | 1.48 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,960 | 4,265 | +1,305 | 0.10 | 0.14 | +0.04 | buy |
| Rench Wealth Management, Inc. | 1,710 | 2,946 | +1,236 | 0.11 | 0.19 | +0.08 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 34,531 | 35,753 | +1,222 | 1.88 | 0.28 | -1.60 | buy |
| V-Square Quantitative Management LLC | 2,352 | 3,559 | +1,207 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Advisors, LLC | 4,092 | 5,252 | +1,160 | 0.09 | 0.12 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,490 | 59,590 | +1,100 | 0.05 | 0.05 | -0.00 | buy |
| River Wealth Advisors LLC | 55,636 | 56,668 | +1,032 | 1.35 | 1.36 | +0.01 | buy |
| Teza Capital Management LLC | 1,755 | 2,728 | +973 | 0.04 | 0.06 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 46,812 | 47,761 | +949 | 0.66 | 0.66 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,867 | 5,772 | +905 | 0.08 | 0.10 | +0.02 | buy |
| Perigon Wealth Management, LLC | 3,493 | 4,393 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 31,245 | 32,140 | +895 | 0.56 | 0.56 | +0.00 | buy |
| Harvest Investment Services, LLC | 2,421 | 3,304 | +883 | 0.17 | 0.22 | +0.05 | buy |
| Independent Advisor Alliance | 1,777 | 2,650 | +873 | 0.01 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 7,455 | 8,323 | +868 | 0.79 | 0.81 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 6,755 | 7,605 | +850 | 0.52 | 0.57 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 2,668 | 3,476 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 5,720 | 6,520 | +800 | 0.18 | 0.22 | +0.04 | buy |
| HB Wealth Management, LLC | 8,648 | 9,438 | +790 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,630 | 41,419 | +789 | 0.05 | 0.05 | -0.00 | buy |
| RKL Wealth Management LLC | 9,813 | 10,598 | +785 | 0.16 | 0.17 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,048 | 35,803 | +755 | 0.04 | 0.04 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,641 | 4,391 | +750 | 0.12 | 0.11 | -0.01 | buy |
| Ballentine Partners, LLC | 2,518 | 3,261 | +743 | 0.01 | 0.01 | +0.00 | buy |
| BAXTER BROS INC | 13,610 | 14,348 | +738 | 0.29 | 0.30 | +0.02 | buy |