| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,223,546 | 10,993,362 | +230,184 | 0.01 | 0.01 | 0.00 | sell |
| Prana Capital Management, LP | 32,809 | 195,873 | +163,064 | 0.08 | 0.53 | +0.45 | buy |
| ALGEBRIS (UK) LTD | 561,621 | 660,743 | +99,122 | 4.75 | 3.91 | -0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,154 | 1,827,362 | +70,208 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 3,495,319 | 3,557,281 | +61,962 | 0.27 | 0.27 | +0.01 | buy |
| GW&K Investment Management, LLC | 978,780 | 924,179 | +54,601 | 0.65 | 0.60 | -0.05 | sell |
| Edgestream Partners, L.P. | 6,257 | 60,665 | +54,408 | 0.01 | 0.13 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,662,301 | 2,706,354 | +44,053 | 0.06 | 0.07 | +0.00 | buy |
| Qsemble Capital Management, LP | 5,178 | 45,611 | +40,433 | 0.04 | 0.28 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 82,927 | 54,457 | +28,470 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 49,299 | 70,770 | +21,471 | 0.22 | 0.31 | +0.08 | buy |
| Impax Asset Management Group plc | 182,379 | 203,101 | +20,722 | 0.08 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 35,117 | 54,835 | +19,718 | 0.06 | 0.09 | +0.03 | buy |
| Ceredex Value Advisors LLC | 158,100 | 172,900 | +14,800 | 0.27 | 0.39 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 204,836 | 216,563 | +11,727 | 0.46 | 0.48 | +0.02 | buy |
| M&G Plc | 172,492 | 184,135 | +11,643 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,937 | 39,458 | +11,521 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 113,134 | 103,747 | +9,387 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,099 | 13,922 | +7,823 | 0.04 | 0.10 | 0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8,755 | 15,540 | +6,785 | 0.08 | 0.13 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 2,405 | 7,611 | +5,206 | 0.04 | 0.20 | +0.17 | buy |
| Voleon Capital Management LP | 3,220 | 8,032 | +4,812 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 492,400 | 496,650 | +4,250 | 0.24 | 0.22 | -0.02 | buy |
| Swiss National Bank | 186,600 | 190,100 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 12,733 | 15,733 | +3,000 | 0.21 | 0.25 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 42,284 | 39,970 | +2,314 | 0.00 | 0.00 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 14,174 | 16,365 | +2,191 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,380 | 32,511 | +2,131 | 0.01 | 0.01 | 0.00 | buy |
| Net Worth Advisory Group | 9,117 | 11,142 | +2,025 | 0.20 | 0.17 | -0.03 | buy |
| GABELLI FUNDS LLC | 25,813 | 27,193 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,147 | 6,525 | +1,378 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 17,237 | 18,601 | +1,364 | 0.05 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,546 | 30,486 | +1,060 | 0.03 | 0.03 | 0.00 | sell |
| Johnson Financial Group, Inc. | 6,400 | 7,414 | +1,014 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,745 | 23,814 | +931 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,589 | 127,482 | +893 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,017 | 20,243 | +774 | 0.02 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 26,555 | 27,230 | +675 | 1.20 | 1.19 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 8,317 | 8,946 | +629 | 0.28 | 0.29 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 8,533 | 9,148 | +615 | 0.31 | 0.32 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 4,948 | 5,311 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,768 | 3,072 | +304 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,702 | 5,998 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 16,554 | 16,789 | +235 | 0.06 | 0.05 | -0.01 | buy |
| Four Tree Island Advisory LLC | 32,358 | 32,532 | +174 | 1.54 | 1.34 | -0.20 | buy |
| Arlington Trust Co LLC | 60 | 190 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,565 | 1,665 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,808 | 90,723 | +85 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 306 | 381 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,657 | 3,602 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Janney Capital Management LLC | 2,923 | 2,973 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,274 | 3,295 | +21 | 0.05 | 0.05 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 2,914 | 2,921 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Westfuller Advisors, LLC | 314 | 316 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 56 | 54 | -2 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 202 | 193 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 2,804 | 2,776 | -28 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 4,075 | 4,043 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Asset Management LLP | 1,387 | 1,347 | -40 | 0.03 | 0.03 | -0.00 | sell |
| SYON CAPITAL LLC | 6,078 | 6,034 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 17,548 | 17,504 | -44 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,577 | 7,527 | -50 | 0.10 | 0.09 | -0.01 | sell |
| Clearstead Trust, LLC | 308 | 236 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,520 | 4,421 | -99 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,492 | 21,292 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,221 | 6,935 | -286 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,447 | 3,141 | -306 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,916 | 22,516 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,864 | 9,398 | -466 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,074 | 17,440 | -634 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,005 | 25,273 | -732 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,782 | 8,819 | -963 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 40,212 | 39,014 | -1,198 | 0.84 | 0.82 | -0.01 | sell |
| Leeward Investments, LLC - MA | 249,685 | 248,484 | -1,201 | 0.95 | 0.94 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 24,596 | 22,890 | -1,706 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,100 | 15,100 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,677 | 12,353 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 269,475 | 267,111 | -2,364 | 0.07 | 0.06 | -0.00 | sell |
| Bridgefront Capital, LLC | 6,711 | 4,014 | -2,697 | 0.15 | 0.08 | -0.07 | sell |
| River Road Asset Management, LLC | 127,484 | 124,490 | -2,994 | 0.11 | 0.10 | -0.01 | sell |
| Atom Investors LP | 7,055 | 3,877 | -3,178 | 0.04 | 0.02 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,111 | 17,081 | -4,030 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,481 | 37,337 | -4,144 | 0.51 | 0.43 | -0.08 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 45,505 | 41,275 | -4,230 | 1.51 | 1.50 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,139 | 5,028 | -5,111 | 0.01 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 730,197 | 724,251 | -5,946 | 0.41 | 0.39 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 202,102 | 195,281 | -6,821 | 0.62 | 0.59 | -0.03 | sell |
| FJ Capital Management LLC | 43,507 | 35,315 | -8,192 | 0.35 | 0.29 | -0.06 | sell |
| Holocene Advisors, LP | 78,403 | 69,855 | -8,548 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,052 | 20,652 | -17,400 | 0.06 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,016,860 | 999,460 | -17,400 | 0.17 | 0.16 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,754,058 | 6,735,202 | -18,856 | 0.05 | 0.05 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,645,695 | 3,626,212 | -19,483 | 0.88 | 0.81 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 312,444 | 283,223 | -29,221 | 1.20 | 1.16 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 490,017 | 446,990 | -43,027 | 0.62 | 0.60 | -0.02 | sell |
| Cinctive Capital Management LP | 78,660 | 7,832 | -70,828 | 0.29 | 0.03 | -0.26 | sell |
| Interval Partners, LP | 309,689 | 7,459 | -302,230 | 0.38 | 0.01 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 3,259,735 | 2,712,286 | -547,449 | 0.06 | 0.05 | -0.01 | sell |