| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 151,520 | 1,924,178 | +1,772,658 | 0.02 | 0.16 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,941,686 | 21,690,319 | +1,748,633 | 2.87 | 3.15 | +0.29 | buy |
| Holocene Advisors, LP | 3,228,552 | 4,569,617 | +1,341,065 | 0.18 | 0.27 | +0.08 | buy |
| EARNEST PARTNERS LLC | 8,953,220 | 10,090,594 | +1,137,374 | 0.64 | 0.73 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,794,619 | 2,473,909 | +679,290 | 0.13 | 0.17 | +0.04 | buy |
| Interval Partners, LP | 1,096,985 | 1,444,822 | +347,837 | 0.45 | 0.64 | +0.19 | buy |
| Impax Asset Management Group plc | 2,289,724 | 2,635,747 | +346,023 | 0.13 | 0.16 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 595,000 | 902,000 | +307,000 | 0.11 | 0.24 | +0.13 | buy |
| Lloyd Advisory Services, LLC. | 12,633 | 69,990 | +57,357 | 0.09 | 0.24 | +0.15 | buy |
| Asset Management One Co., Ltd. | 282,305 | 336,857 | +54,552 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 2,173 | 46,942 | +44,769 | 0.00 | 0.04 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 99,205 | 135,823 | +36,618 | 0.01 | 0.02 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 16,342 | 49,841 | +33,499 | 0.10 | 0.21 | +0.11 | buy |
| FORSTA AP-FONDEN | 218,600 | 251,600 | +33,000 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 23,565 | 51,416 | +27,851 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,692,683 | 1,719,839 | +27,156 | 0.07 | 0.07 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 157,575 | 184,275 | +26,700 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 45,820 | 67,560 | +21,740 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 72,529 | 93,762 | +21,233 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 217,122 | 237,548 | +20,426 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,684 | 41,992 | +20,308 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 16,741 | 35,102 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 254,067 | 270,915 | +16,848 | 0.06 | 0.07 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 558,986 | 575,401 | +16,415 | 0.22 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,665 | 189,665 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 327,439 | 343,068 | +15,629 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 503,206 | 518,828 | +15,622 | 0.01 | 0.07 | +0.06 | buy |
| Pflug Koory, LLC | 23,265 | 38,265 | +15,000 | 0.18 | 0.30 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,391 | 30,108 | +14,717 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,361 | 169,791 | +14,430 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 122,679 | 136,841 | +14,162 | 0.03 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 10,098 | 24,092 | +13,994 | 0.00 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 41,748 | 55,348 | +13,600 | 0.51 | 0.67 | +0.16 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 587,500 | 600,410 | +12,910 | 1.36 | 1.47 | +0.11 | buy |
| Wealthcare Advisory Partners LLC | 88,367 | 100,573 | +12,206 | 0.05 | 0.05 | +0.00 | buy |
| International Private Wealth Advisors LLC | 13,811 | 24,962 | +11,151 | 0.20 | 0.76 | +0.56 | buy |
| NEOS Investment Management LLC | 13,260 | 23,372 | +10,112 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 189,111 | 198,095 | +8,984 | 0.05 | 0.04 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 45,308 | 54,208 | +8,900 | 0.08 | 0.09 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 38,100 | 46,700 | +8,600 | 0.05 | 0.12 | +0.07 | buy |
| BRIGHTON JONES LLC | 15,779 | 24,246 | +8,467 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,283 | 38,707 | +8,424 | 0.06 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 12,675 | 21,072 | +8,397 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 1,659,002 | 1,666,099 | +7,097 | 1.41 | 1.18 | -0.23 | buy |
| Venture Visionary Partners LLC | 139,925 | 146,698 | +6,773 | 0.11 | 0.11 | +0.00 | buy |
| Compound Planning, Inc. | 23,137 | 29,676 | +6,539 | 0.05 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 12,300 | 17,500 | +5,200 | 0.05 | 0.07 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 32,085 | 37,085 | +5,000 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 52,298 | 56,910 | +4,612 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 21,800 | 26,000 | +4,200 | 0.03 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,688 | 111,782 | +4,094 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 13,591 | 17,598 | +4,007 | 0.06 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 10,518 | 14,171 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 39,634 | 43,132 | +3,498 | 0.22 | 0.25 | +0.03 | buy |
| HB Wealth Management, LLC | 31,107 | 34,340 | +3,233 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 35,935 | 39,021 | +3,086 | 0.09 | 0.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,243 | 13,153 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 8,021 | 10,543 | +2,522 | 0.08 | 0.09 | +0.01 | buy |
| Perigon Wealth Management, LLC | 13,051 | 15,543 | +2,492 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 15,703 | 18,097 | +2,394 | 0.07 | 0.07 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 17,457 | 19,654 | +2,197 | 0.07 | 0.07 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 429,604 | 431,777 | +2,173 | 0.10 | 0.09 | -0.01 | buy |
| Centerpoint Advisors, LLC | 1,650 | 3,757 | +2,107 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 105,247 | 106,887 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| GRIES FINANCIAL LLC | 33,403 | 34,959 | +1,556 | 0.11 | 0.09 | -0.01 | buy |
| NorthRock Partners, LLC | 38,962 | 40,488 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,743 | 59,207 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Harrington Investments, INC | 36,851 | 38,304 | +1,453 | 0.33 | 0.35 | +0.02 | buy |
| Bleakley Financial Group, LLC | 11,313 | 12,578 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 31,283 | 32,436 | +1,153 | 0.03 | 0.03 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 21,937 | 22,861 | +924 | 0.09 | 0.10 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,834 | 13,721 | +887 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 68,509 | 69,301 | +792 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 163,980 | 164,768 | +788 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 20,185 | 20,927 | +742 | 0.15 | 0.16 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,011 | 20,673 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 77,353 | 77,953 | +600 | 0.03 | 0.03 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 29,933 | 30,439 | +506 | 0.28 | 0.28 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 11,500 | 12,000 | +500 | 0.16 | 0.15 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 20,914 | 21,390 | +476 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 16,907 | 17,359 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,325 | 1,741 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 206,342 | 206,715 | +373 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 274,028 | 274,328 | +300 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 11,961 | 12,235 | +274 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 43,756 | 43,948 | +192 | 0.12 | 0.12 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 12,850 | 13,031 | +181 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,870 | 36,009 | +139 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 11,983 | 12,120 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,823 | 1,952 | +129 | 0.02 | 0.03 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 10,769 | 10,894 | +125 | 0.10 | 0.09 | -0.00 | buy |
| Creekmur Asset Management LLC | 632 | 723 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,478 | 3,566 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Peoples Bank/KS | 200 | 275 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 25 | 97 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 8,795 | 8,855 | +60 | 0.02 | 0.04 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 18,211 | 18,264 | +53 | 0.02 | 0.02 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,509 | 18,556 | +47 | 0.13 | 0.14 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 51,793 | 51,833 | +40 | 0.08 | 0.08 | -0.00 | buy |
| NBT BANK N A /NY | 1,935 | 1,962 | +27 | 0.00 | 0.00 | +0.00 | buy |