| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,558 | 290,209 | +268,651 | 0.03 | 0.26 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 191,565 | 407,512 | +215,947 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 21,500 | 189,643 | +168,143 | 0.02 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,754 | 251,942 | +151,188 | 0.06 | 0.11 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 210 | 110,093 | +109,883 | 0.00 | 0.35 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 68,215 | 177,621 | +109,406 | 0.25 | 0.42 | +0.18 | buy |
| Quadrature Capital Ltd | 34,645 | 140,436 | +105,791 | 0.15 | 0.39 | +0.24 | buy |
| Vest Financial, LLC | 139,482 | 233,188 | +93,706 | 0.51 | 0.58 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 9,894 | 85,293 | +75,399 | 0.02 | 0.19 | +0.17 | buy |
| Cannell & Spears LLC | 50,676 | 125,462 | +74,786 | 0.19 | 0.36 | +0.17 | buy |
| Boston Trust Walden Corp | 221,800 | 285,106 | +63,306 | 0.29 | 0.28 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,200 | 83,500 | +59,300 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 2,256 | 58,948 | +56,692 | 0.02 | 0.27 | +0.25 | buy |
| Moran Wealth Management, LLC | 69,301 | 125,084 | +55,783 | 0.41 | 0.56 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 91,505 | 146,350 | +54,845 | 0.16 | 0.19 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 1,715 | 42,118 | +40,403 | 0.00 | 0.07 | +0.07 | buy |
| Long Pond Capital, LP | 1,134,080 | 1,169,024 | +34,944 | 9.70 | 8.29 | -1.41 | buy |
| Brevan Howard Capital Management LP | 28,983 | 59,446 | +30,463 | 0.04 | 0.05 | +0.01 | buy |
| Banco Santander, S.A. | 146,084 | 174,568 | +28,484 | 0.33 | 0.29 | -0.03 | buy |
| Andra AP-fonden | 63,000 | 91,100 | +28,100 | 0.18 | 0.20 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,961 | 30,460 | +27,499 | 0.00 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 24,264 | 50,846 | +26,582 | 0.25 | 0.39 | +0.14 | buy |
| Entropy Technologies, LP | 2,400 | 27,591 | +25,191 | 0.05 | 0.40 | +0.35 | buy |
| Teza Capital Management LLC | 7,368 | 30,911 | +23,543 | 0.15 | 0.65 | +0.50 | buy |
| PARK NATIONAL CORP /OH/ | 195,374 | 212,815 | +17,441 | 1.31 | 1.09 | -0.21 | buy |
| Qsemble Capital Management, LP | 22,540 | 37,495 | +14,955 | 0.79 | 0.70 | -0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 436 | 15,244 | +14,808 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 17,216 | 29,122 | +11,906 | 0.39 | 0.46 | +0.06 | buy |
| Mawer Investment Management Ltd. | 76,849 | 88,550 | +11,701 | 0.07 | 0.06 | -0.01 | buy |
| Paradiem, LLC | 31,762 | 43,346 | +11,584 | 1.43 | 1.63 | +0.20 | buy |
| DNCA FINANCE | 21,921 | 33,200 | +11,279 | 0.36 | 0.36 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,398 | 136,120 | +9,722 | 0.06 | 0.05 | -0.01 | buy |
| JPL Wealth Management, LLC | 15,578 | 25,217 | +9,639 | 1.08 | 1.01 | -0.07 | buy |
| Mediolanum International Funds Ltd | 65,157 | 72,756 | +7,599 | 0.17 | 0.13 | -0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,282 | 18,782 | +7,500 | 0.05 | 0.07 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 3,820 | 10,760 | +6,940 | 0.17 | 0.35 | +0.18 | buy |
| Callan Family Office, LLC | 1,377 | 8,147 | +6,770 | 0.04 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,450 | 56,191 | +6,741 | 0.06 | 0.05 | -0.01 | buy |
| Capital International, Inc./CA/ | 21,240 | 27,616 | +6,376 | 0.05 | 0.05 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 1,490 | 7,670 | +6,180 | 0.01 | 0.05 | +0.04 | buy |
| UniSuper Management Pty Ltd | 18,628 | 24,195 | +5,567 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 4,118 | 9,677 | +5,559 | 0.19 | 0.30 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,155 | 14,690 | +5,535 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 232,632 | 237,959 | +5,327 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 1,079 | 6,259 | +5,180 | 0.02 | 0.10 | +0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 314,114 | 319,166 | +5,052 | 1.42 | 0.98 | -0.44 | buy |
| Rench Wealth Management, Inc. | 5,482 | 10,524 | +5,042 | 0.36 | 0.50 | +0.14 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,586 | 28,426 | +4,840 | 0.06 | 0.06 | -0.01 | buy |
| Cynosure Group, LLC | 2,325 | 6,970 | +4,645 | 0.06 | 0.15 | +0.08 | buy |
| Candriam S.C.A. | 20,520 | 25,081 | +4,561 | 0.02 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,628 | 9,892 | +4,264 | 0.09 | 0.11 | +0.02 | buy |
| Glenview Trust Co | 5,993 | 10,184 | +4,191 | 0.02 | 0.03 | +0.00 | buy |
| Aveo Capital Partners, LLC | 3,573 | 7,567 | +3,994 | 0.07 | 0.12 | +0.04 | buy |
| Vise Technologies, Inc. | 2,016 | 5,829 | +3,813 | 0.05 | 0.07 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 115,600 | 119,400 | +3,800 | 0.15 | 0.11 | -0.04 | buy |
| NEOS Investment Management LLC | 12,438 | 16,167 | +3,729 | 0.07 | 0.05 | -0.02 | buy |
| Wealthfront Advisers LLC | 74,957 | 78,603 | +3,646 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 59,776 | 63,230 | +3,454 | 0.11 | 0.08 | -0.03 | buy |
| Dupree Financial Group, LLC | 15,850 | 19,198 | +3,348 | 1.21 | 1.23 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 26,162 | 29,413 | +3,251 | 0.11 | 0.09 | -0.02 | buy |
| HUB Investment Partners, LLC | 60,368 | 63,598 | +3,230 | 0.50 | 0.37 | -0.13 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,559 | 25,785 | +3,226 | 0.11 | 0.08 | -0.03 | buy |
| Golden State Equity Partners | 728 | 3,899 | +3,171 | 0.07 | 0.10 | +0.03 | buy |
| BAXTER BROS INC | 13,940 | 17,014 | +3,074 | 0.35 | 0.31 | -0.03 | buy |
| Blueshift Asset Management, LLC | 1,089 | 4,138 | +3,049 | 0.05 | 0.21 | +0.16 | buy |
| Core Alternative Capital | 38,303 | 41,335 | +3,032 | 1.41 | 1.21 | -0.20 | buy |
| Ballentine Partners, LLC | 4,012 | 6,946 | +2,934 | 0.01 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 63,394 | 66,171 | +2,777 | 0.70 | 0.54 | -0.16 | buy |
| CHASE INVESTMENT COUNSEL CORP | 8,400 | 10,800 | +2,400 | 0.53 | 0.49 | -0.05 | buy |
| Legal Advantage Investments, Inc. | 4,075 | 6,450 | +2,375 | 0.43 | 0.48 | +0.05 | buy |
| Formidable Asset Management, LLC | 2,440 | 4,672 | +2,232 | 0.07 | 0.11 | +0.03 | buy |
| ATWOOD & PALMER INC | 229,188 | 231,410 | +2,222 | 2.97 | 2.22 | -0.75 | buy |
| AXQ CAPITAL, LP | 5,104 | 7,260 | +2,156 | 0.29 | 0.46 | +0.16 | buy |
| GUIDANCE CAPITAL, INC | 10,231 | 12,377 | +2,146 | 0.62 | 0.54 | -0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,603 | 25,703 | +2,100 | 0.24 | 0.19 | -0.05 | buy |
| Impax Asset Management Group plc | 22,331 | 24,428 | +2,097 | 0.02 | 0.02 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 106,769 | 108,834 | +2,065 | 1.85 | 1.36 | -0.49 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,913 | 14,916 | +2,003 | 0.09 | 0.06 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,420 | 6,350 | +1,930 | 0.05 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 3,212 | 5,105 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Inc. | 5,697 | 7,467 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 110,099 | 111,799 | +1,700 | 0.10 | 0.08 | -0.02 | buy |
| Nilsine Partners, LLC | 25,114 | 26,742 | +1,628 | 0.62 | 0.40 | -0.22 | buy |
| OSSIAM | 1,927 | 3,476 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 57,699 | 59,245 | +1,546 | 0.15 | 0.11 | -0.04 | buy |
| Robinson Value Management, Ltd. | 17,234 | 18,760 | +1,526 | 2.13 | 1.73 | -0.40 | buy |
| VIRTUS ADVISERS, LLC | 5,004 | 6,383 | +1,379 | 0.45 | 0.36 | -0.08 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,688 | 10,064 | +1,376 | 100.00 | 0.02 | -99.98 | buy |
| GHE, LLC | 20,064 | 21,364 | +1,300 | 1.31 | 1.18 | -0.13 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 56,831 | 58,068 | +1,237 | 0.93 | 0.69 | -0.24 | buy |
| Norinchukin Bank, The | 12,217 | 13,387 | +1,170 | 0.06 | 0.04 | -0.02 | buy |
| Sciencast Management LP | 3,900 | 5,030 | +1,130 | 0.22 | 0.19 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 64,625 | 65,680 | +1,055 | 0.82 | 0.61 | -0.21 | buy |
| CONNING INC. | 3,480 | 4,534 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| Florida Trust Wealth Management Co | 6,350 | 7,341 | +991 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,851 | 22,770 | +919 | 0.07 | 0.03 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,046 | 3,825 | +779 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 11,194 | 11,960 | +766 | 0.07 | 0.05 | -0.02 | buy |
| IMS Capital Management | 3,813 | 4,543 | +730 | 0.33 | 0.29 | -0.03 | buy |
| Somerset Trust Co | 1,497 | 2,213 | +716 | 0.11 | 0.12 | +0.01 | buy |