| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,257 | 841,999 | +807,742 | 0.01 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 309,275 | 502,675 | +193,400 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 737,644 | 915,438 | +177,794 | 0.24 | 0.28 | +0.04 | buy |
| BAMCO INC /NY/ | 457,305 | 635,050 | +177,745 | 0.15 | 0.20 | +0.04 | buy |
| Korea Investment CORP | 199,199 | 369,788 | +170,589 | 0.07 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,400 | 233,400 | +138,000 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 286,554 | 421,060 | +134,506 | 0.22 | 0.27 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 180,614 | 288,914 | +108,300 | 0.21 | 0.31 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,413 | 123,394 | +99,981 | 0.01 | 0.04 | +0.03 | buy |
| Long Pond Capital, LP | 441,989 | 517,603 | +75,614 | 3.17 | 3.69 | +0.52 | buy |
| PAYDEN & RYGEL | 67,900 | 134,020 | +66,120 | 0.58 | 1.13 | +0.55 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 36,214 | 101,901 | +65,687 | 0.11 | 0.30 | +0.19 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 688,265 | 751,194 | +62,929 | 1.42 | 1.45 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 56,635 | 115,668 | +59,033 | 0.50 | 0.98 | +0.48 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 243,863 | 300,463 | +56,600 | 0.47 | 0.64 | +0.17 | buy |
| Achmea Investment Management B.V. | 33,197 | 77,446 | +44,249 | 0.09 | 0.18 | +0.10 | buy |
| SANDLER CAPITAL MANAGEMENT | 36,733 | 79,330 | +42,597 | 0.55 | 1.44 | +0.89 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,885 | 42,495 | +33,610 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,124 | 43,333 | +32,209 | 0.14 | 0.46 | +0.31 | buy |
| National Pension Service | 949,049 | 980,612 | +31,563 | 0.18 | 0.17 | -0.02 | buy |
| Hook Mill Capital Partners, LP | 45,215 | 72,414 | +27,199 | 3.28 | 3.03 | -0.25 | buy |
| AVIVA PLC | 237,454 | 263,889 | +26,435 | 0.12 | 0.12 | +0.00 | buy |
| Waverton Investment Management Ltd | 91,809 | 117,133 | +25,324 | 0.32 | 0.36 | +0.05 | buy |
| Swedbank AB | 149,344 | 174,291 | +24,947 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 71,298 | 93,790 | +22,492 | 0.07 | 0.08 | +0.01 | buy |
| Townsend & Associates, Inc | 16,033 | 38,278 | +22,245 | 0.54 | 0.82 | +0.28 | buy |
| Vinva Investment Management Ltd | 28,800 | 50,939 | +22,139 | 0.30 | 0.52 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 4,070 | 25,526 | +21,456 | 0.09 | 0.33 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 15,485 | 35,820 | +20,335 | 0.14 | 0.23 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 7,668 | 25,430 | +17,762 | 0.12 | 0.27 | +0.16 | buy |
| Summit Global Investments | 1,985 | 19,601 | +17,616 | 0.02 | 0.14 | +0.12 | buy |
| Atria Investments, Inc | 24,037 | 41,334 | +17,297 | 0.05 | 0.08 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,168 | 18,393 | +17,225 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 36,743 | 53,215 | +16,472 | 0.10 | 0.09 | -0.01 | buy |
| Callahan Advisors, LLC | 19,861 | 34,333 | +14,472 | 0.29 | 0.46 | +0.17 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,831 | 45,037 | +14,206 | 0.10 | 0.13 | +0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 92,191 | 102,934 | +10,743 | 0.36 | 0.36 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,819 | 84,219 | +9,400 | 0.11 | 0.12 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,260 | 59,460 | +9,200 | 1.34 | 1.42 | +0.07 | buy |
| PineBridge Investments, L.P. | 717 | 8,868 | +8,151 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,729 | 12,563 | +7,834 | 0.51 | 0.85 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 237,084 | 244,460 | +7,376 | 0.58 | 0.51 | -0.06 | buy |
| Core Alternative Capital | 28,477 | 35,758 | +7,281 | 0.51 | 0.59 | +0.08 | buy |
| Holocene Advisors, LP | 1,244,639 | 1,251,660 | +7,021 | 0.66 | 0.60 | -0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,082 | 19,871 | +6,789 | 0.19 | 0.30 | +0.12 | buy |
| Machina Capital S.A.S. | 4,254 | 11,033 | +6,779 | 0.29 | 0.66 | +0.37 | buy |
| GREAT LAKES ADVISORS, LLC | 10,742 | 17,359 | +6,617 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 571 | 7,108 | +6,537 | 0.01 | 0.10 | +0.09 | buy |
| WESTPAC BANKING CORP | 14,976 | 21,011 | +6,035 | 0.13 | 0.17 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 81,508 | 86,804 | +5,296 | 0.49 | 0.43 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,539 | 124,231 | +4,692 | 0.05 | 0.04 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 288,483 | 293,086 | +4,603 | 0.31 | 0.32 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 29,060 | 33,640 | +4,580 | 0.24 | 0.22 | -0.02 | buy |
| Corton Capital Inc. | 3,051 | 7,537 | +4,486 | 0.17 | 0.41 | +0.23 | buy |
| PGGM Investments | 100,330 | 104,240 | +3,910 | 0.20 | 0.19 | -0.00 | buy |
| Metis Global Partners, LLC | 9,301 | 13,015 | +3,714 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 2,085 | 5,797 | +3,712 | 0.14 | 0.35 | +0.22 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,503 | 9,992 | +3,489 | 0.03 | 0.05 | +0.01 | buy |
| JT Stratford LLC | 6,560 | 9,508 | +2,948 | 0.21 | 0.26 | +0.05 | buy |
| Acropolis Investment Management, LLC | 1,481 | 4,294 | +2,813 | 0.01 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 1,824 | 4,609 | +2,785 | 0.22 | 0.49 | +0.27 | buy |
| Banco Santander, S.A. | 14,393 | 17,168 | +2,775 | 0.02 | 0.03 | +0.00 | buy |
| Horiko Capital Management LLC | 132,121 | 134,888 | +2,767 | 8.89 | 8.02 | -0.87 | buy |
| Pacific Wealth Strategies Group, Inc. | 2,072 | 4,697 | +2,625 | 0.26 | 0.53 | +0.27 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,174 | 15,612 | +2,438 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 2,343 | +2,343 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 147,200 | 149,400 | +2,200 | 0.17 | 0.15 | -0.01 | buy |
| OSSIAM | 1,991 | 4,144 | +2,153 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,701 | 4,838 | +2,137 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,714 | 35,842 | +2,128 | 0.06 | 0.06 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,067 | 4,013 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 86,737 | 88,594 | +1,857 | 0.12 | 0.10 | -0.02 | buy |
| Bridgefront Capital, LLC | 3,404 | 5,204 | +1,800 | 0.22 | 0.39 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 176,295 | 178,094 | +1,799 | 2.43 | 2.08 | -0.35 | buy |
| River Wealth Advisors LLC | 52,932 | 54,706 | +1,774 | 1.09 | 1.05 | -0.04 | buy |
| VESTOR CAPITAL, LLC | 38,662 | 40,384 | +1,722 | 0.50 | 0.47 | -0.03 | buy |
| Andra AP-fonden | 84,600 | 86,300 | +1,700 | 0.26 | 0.55 | +0.29 | buy |
| V-Square Quantitative Management LLC | 721 | 2,389 | +1,668 | 0.06 | 0.11 | +0.05 | buy |
| Sompo Asset Management Co., Ltd. | 2,750 | 4,410 | +1,660 | 0.06 | 0.10 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,617 | 4,244 | +1,627 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,034 | 17,638 | +1,604 | 0.05 | 0.04 | -0.00 | buy |
| BAXTER BROS INC | 12,296 | 13,862 | +1,566 | 0.22 | 0.23 | +0.00 | buy |
| Teza Capital Management LLC | 8,385 | 9,934 | +1,549 | 0.17 | 0.17 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 18,394 | 19,932 | +1,538 | 0.83 | 0.63 | -0.21 | buy |
| PARK NATIONAL CORP /OH/ | 181,601 | 183,092 | +1,491 | 0.96 | 0.89 | -0.07 | buy |
| Belpointe Asset Management LLC | 2,705 | 4,076 | +1,371 | 0.03 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 62,559 | 63,809 | +1,250 | 0.10 | 0.09 | -0.01 | buy |
| PFG Private Wealth Management, LLC | 68 | 1,287 | +1,219 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 19,147 | 20,349 | +1,202 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Investment Management, LLC | 13,627 | 14,828 | +1,201 | 0.17 | 0.14 | -0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 5,605 | 6,755 | +1,150 | 0.33 | 0.37 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 5,592 | 6,731 | +1,139 | 0.30 | 0.31 | +0.02 | buy |
| FORSTA AP-FONDEN | 56,900 | 58,000 | +1,100 | 0.07 | 0.07 | -0.00 | buy |
| Empirical Finance, LLC | 10,021 | 11,086 | +1,065 | 0.09 | 0.09 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,182 | 16,182 | +1,000 | 0.08 | 0.07 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 30,130 | 31,115 | +985 | 0.60 | 0.45 | -0.15 | buy |
| FULTON BANK, N.A. | 22,016 | 22,944 | +928 | 0.13 | 0.12 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 2,098 | 3,010 | +912 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,438 | 7,271 | +833 | 0.05 | 0.05 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,584 | 3,395 | +811 | 0.01 | 0.01 | +0.00 | buy |