| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 571,567 | 1,014,441 | +442,874 | 2.03 | 3.65 | +1.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,305 | 575,003 | +351,698 | 0.17 | 0.44 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,045,529 | 1,256,615 | +211,086 | 0.40 | 0.52 | +0.12 | buy |
| WINTON GROUP Ltd | 3,130 | 187,440 | +184,310 | 0.03 | 2.28 | +2.24 | buy |
| Korea Investment CORP | 174,094 | 331,302 | +157,208 | 0.07 | 0.14 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,430 | 143,605 | +133,175 | 0.21 | 1.78 | +1.58 | buy |
| Candlestick Capital Management LP | 322,539 | 432,970 | +110,431 | 1.55 | 2.45 | +0.91 | buy |
| Clearbridge Investments, LLC | 31,158 | 136,993 | +105,835 | 0.00 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 107,645 | 199,957 | +92,312 | 1.25 | 2.17 | +0.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,700,016 | 1,760,729 | +60,713 | 0.32 | 0.36 | +0.04 | buy |
| Vinva Investment Management Ltd | 36,330 | 85,579 | +49,249 | 0.37 | 0.83 | +0.46 | buy |
| Bridgewater Associates, LP | 358,516 | 407,102 | +48,586 | 0.30 | 0.35 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 28,600 | 72,900 | +44,300 | 0.05 | 0.11 | +0.06 | buy |
| Teza Capital Management LLC | 6,385 | 45,085 | +38,700 | 0.16 | 1.03 | +0.87 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | 112,500 | +37,500 | 0.28 | 0.40 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,313 | 34,248 | +28,935 | 0.02 | 0.11 | +0.09 | buy |
| Vest Financial, LLC | 88,200 | 111,988 | +23,788 | 0.49 | 0.51 | +0.02 | buy |
| BAMCO INC /NY/ | 625,384 | 648,867 | +23,483 | 0.25 | 0.30 | +0.05 | buy |
| Carmel Capital Partners, LLC | 75,996 | 96,574 | +20,578 | 5.78 | 6.87 | +1.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,726 | 30,835 | +19,109 | 0.25 | 0.76 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 26,263 | 42,328 | +16,065 | 0.01 | 0.02 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 396,979 | 411,279 | +14,300 | 2.05 | 2.21 | +0.16 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 24,509 | 38,618 | +14,109 | 0.50 | 0.80 | +0.29 | buy |
| PineBridge Investments, L.P. | 148,641 | 160,722 | +12,081 | 0.20 | 0.22 | +0.02 | buy |
| AVIVA PLC | 25,953 | 37,735 | +11,782 | 0.01 | 0.02 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 36,287 | 46,914 | +10,627 | 0.32 | 0.44 | +0.11 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 2,787 | 12,033 | +9,246 | 0.11 | 0.50 | +0.39 | buy |
| Paloma Partners Management Co | 2,026 | 10,189 | +8,163 | 0.01 | 0.09 | +0.08 | buy |
| Plato Investment Management Ltd | 741 | 8,601 | +7,860 | 0.14 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 48,748 | 56,596 | +7,848 | 0.03 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,010 | 29,010 | +6,000 | 0.07 | 0.11 | +0.04 | buy |
| Investment Management Corp of Ontario | 41,796 | 47,733 | +5,937 | 0.15 | 0.24 | +0.09 | buy |
| FORSTA AP-FONDEN | 42,300 | 47,400 | +5,100 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 2,885 | 7,880 | +4,995 | 0.09 | 0.27 | +0.19 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,715 | 31,695 | +4,980 | 0.13 | 0.16 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,269 | 10,860 | +4,591 | 0.05 | 0.10 | +0.05 | buy |
| Swedbank AB | 164,155 | 168,610 | +4,455 | 0.04 | 0.25 | +0.21 | buy |
| 1832 Asset Management L.P. | 20,086 | 24,380 | +4,294 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 19,568 | 23,775 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,622 | 19,548 | +3,926 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 30,381 | 34,131 | +3,750 | 1.33 | 1.44 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 6,661 | 9,825 | +3,164 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 45,417 | 48,534 | +3,117 | 0.04 | 0.04 | +0.00 | buy |
| Alaska Permanent Fund Corp | 3,125 | 6,211 | +3,086 | 0.01 | 0.01 | +0.01 | buy |
| PGGM Investments | 75,393 | 78,364 | +2,971 | 0.17 | 0.20 | +0.02 | buy |
| JT Stratford LLC | 11,194 | 14,075 | +2,881 | 0.38 | 0.48 | +0.10 | buy |
| CENTRAL BANK & TRUST CO | 508 | 3,074 | +2,566 | 0.01 | 0.08 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 1,027 | 3,534 | +2,507 | 0.03 | 0.12 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,710 | 28,200 | +2,490 | 0.05 | 0.05 | +0.00 | buy |
| Concord Wealth Partners | 1,276 | 3,551 | +2,275 | 0.04 | 0.11 | +0.07 | buy |
| Concord Asset Management, LLC/VA | 1,355 | 3,488 | +2,133 | 0.06 | 0.16 | +0.10 | buy |
| Stiles Financial Services Inc | 2,832 | 4,844 | +2,012 | 0.19 | 0.33 | +0.14 | buy |
| FIL Ltd | 20,000 | 22,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 104,340 | 106,267 | +1,927 | 0.40 | 0.40 | +0.00 | buy |
| Coastline Trust Co | 24,515 | 26,433 | +1,918 | 0.49 | 0.55 | +0.06 | buy |
| NEOS Investment Management LLC | 3,266 | 5,084 | +1,818 | 0.05 | 0.05 | +0.01 | buy |
| Waterloo Capital, L.P. | 4,392 | 6,195 | +1,803 | 0.11 | 0.14 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,180 | 5,920 | +1,740 | 0.13 | 0.19 | +0.06 | buy |
| Edgemoor Investment Advisors, Inc. | 209,783 | 211,424 | +1,641 | 3.27 | 3.44 | +0.17 | buy |
| Kapitalo Investimentos Ltda | 848 | 2,312 | +1,464 | 0.03 | 0.09 | +0.06 | buy |
| INCEPTIONR LLC | 5,608 | 7,062 | +1,454 | 0.60 | 0.31 | -0.28 | buy |
| Private Advisory Group LLC | 54,974 | 56,425 | +1,451 | 1.42 | 1.38 | -0.04 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 9,280 | 10,640 | +1,360 | 0.13 | 0.15 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 18,002 | 19,300 | +1,298 | 0.25 | 0.28 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,713 | 14,953 | +1,240 | 0.03 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,464 | 2,668 | +1,204 | 0.01 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,016 | 8,120 | +1,104 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,793 | 29,866 | +1,073 | 0.04 | 0.04 | +0.00 | buy |
| Abacus FCF Advisors LLC | 13,666 | 14,692 | +1,026 | 0.59 | 0.63 | +0.04 | buy |
| V-Square Quantitative Management LLC | 1,668 | 2,678 | +1,010 | 0.04 | 0.06 | +0.02 | buy |
| BBR PARTNERS, LLC | 1,358 | 2,348 | +990 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 9,333 | 10,210 | +877 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,357 | 8,201 | +844 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,714 | 4,540 | +826 | 0.20 | 0.23 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,433 | 7,227 | +794 | 0.05 | 0.06 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,772 | 3,552 | +780 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 917 | 1,677 | +760 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 2,005 | 2,717 | +712 | 0.02 | 0.03 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 29,035 | 29,741 | +706 | 0.57 | 0.61 | +0.04 | buy |
| Heritage Trust Co | 9,082 | 9,775 | +693 | 0.19 | 0.23 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 56,033 | 56,708 | +675 | 0.54 | 0.71 | +0.17 | buy |
| X-Square Capital, LLC | 15,039 | 15,683 | +644 | 1.24 | 1.25 | +0.02 | buy |
| AIA Group Ltd | 13,539 | 14,146 | +607 | 0.08 | 0.08 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 637 | 1,228 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 3,854 | 4,417 | +563 | 0.03 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 3,378 | 3,916 | +538 | 0.01 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 6,359 | 6,839 | +480 | 0.10 | 0.10 | -0.00 | buy |
| Miller Investment Management, LP | 79,178 | 79,632 | +454 | 1.68 | 1.75 | +0.07 | buy |
| CreativeOne Wealth, LLC | 4,113 | 4,555 | +442 | 0.04 | 0.03 | -0.01 | buy |
| Wahed Invest LLC | 4,182 | 4,592 | +410 | 0.17 | 0.18 | +0.01 | buy |
| Jupiter Wealth Management LLC | 5,500 | 5,900 | +400 | 0.48 | 0.49 | +0.01 | buy |
| APG Asset Management N.V. | 9,945 | 10,345 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,742 | 26,134 | +392 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,423 | 1,791 | +368 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,646 | 3,006 | +360 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 2,354 | 2,704 | +350 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 13,097 | 13,432 | +335 | 0.14 | 0.14 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,557 | 20,870 | +313 | 0.25 | 0.28 | +0.04 | buy |
| Tevis Investment Management | 2,432 | 2,744 | +312 | 0.33 | 0.40 | +0.07 | buy |
| WESBANCO BANK INC | 3,602 | 3,902 | +300 | 0.03 | 0.03 | -0.01 | buy |