| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 735,790 | 1,128,252 | +392,462 | 0.06 | 0.08 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 443,801 | 607,239 | +163,438 | 1.38 | 1.60 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 780,882 | 925,448 | +144,566 | 0.04 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 34,875 | 174,836 | +139,961 | 0.02 | 0.09 | 0.00 | buy |
| Boston Partners | 575,994 | 697,552 | +121,558 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,953,688 | 1,886,332 | +67,356 | 0.15 | 0.15 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,401,113 | 1,460,063 | +58,950 | 0.04 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 636,518 | 692,387 | +55,869 | 0.54 | 0.48 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,830,950 | 1,865,316 | +34,366 | 0.37 | 0.37 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,409 | 2,149,648 | +30,239 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 137,020 | 113,440 | +23,580 | 0.23 | 0.16 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,186 | 30,792 | +19,606 | 0.03 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,416 | 26,332 | +16,916 | 0.00 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 19,863 | 33,106 | +13,243 | 0.13 | 0.16 | 0.00 | buy |
| Teza Capital Management LLC | 18,864 | 31,763 | +12,899 | 0.11 | 0.18 | +0.07 | buy |
| RHUMBLINE ADVISERS | 304,888 | 293,458 | +11,430 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,714 | 38,641 | +10,927 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,622 | 28,537 | +9,085 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,476 | 36,411 | +7,935 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 155,598 | 147,867 | +7,731 | 0.04 | 0.04 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,423 | 27,581 | +6,158 | 0.37 | 0.42 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,246 | 31,687 | +5,441 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,230 | 31,539 | +4,691 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 15,718 | 20,163 | +4,445 | 0.00 | 0.00 | 0.00 | buy |
| DMC Group, LLC | 5,525 | 8,505 | +2,980 | 0.23 | 0.35 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,859 | 81,957 | +2,902 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,217 | 16,430 | +2,213 | 0.05 | 0.09 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 151,785 | 153,863 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 11,864 | 13,827 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,658 | 9,452 | +1,794 | 0.08 | 0.11 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 14,435 | 15,915 | +1,480 | 0.15 | 0.17 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,675 | 13,090 | +1,415 | 0.11 | 0.12 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,774 | 8,064 | +1,290 | 0.01 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 1,069,223 | 1,070,280 | +1,057 | 1.74 | 1.76 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 576,264 | 575,634 | +630 | 0.03 | 0.03 | +0.00 | sell |
| Trust Point Inc. | 5,428 | 6,005 | +577 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,991 | 17,601 | +390 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,027 | 662 | +365 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,201 | 19,034 | +167 | 0.01 | 0.01 | +0.00 | sell |
| FOCUS Wealth Advisors, LLC | 10,279 | 10,362 | +83 | 0.25 | 0.26 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,696 | 4,722 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,391 | 4,397 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,320 | 6,304 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 50,815 | 50,665 | -150 | 1.24 | 1.28 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,335 | 19,157 | -178 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,894 | 6,714 | -180 | 0.01 | 0.01 | +0.00 | sell |
| FreeGulliver LLC | 4,809 | 4,620 | -189 | 0.16 | 0.14 | -0.02 | sell |
| BTC Capital Management, Inc. | 7,047 | 6,810 | -237 | 0.03 | 0.03 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 4,850 | 4,600 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 4,848 | 4,586 | -262 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,840 | 20,540 | -300 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 6,019 | 5,512 | -507 | 0.17 | 0.23 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,438 | 5,868 | -570 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,088 | 26,377 | -711 | 0.05 | 0.05 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 34,071 | 32,466 | -1,605 | 0.09 | 0.08 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 35,623 | 33,823 | -1,800 | 0.08 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 106,924 | 104,889 | -2,035 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,672 | 97,872 | -2,800 | 0.04 | 0.03 | -0.00 | sell |
| SALZHAUER MICHAEL | 20,837 | 17,796 | -3,041 | 0.77 | 0.56 | -0.22 | sell |
| Stieven Capital Advisors, L.P. | 420,486 | 416,486 | -4,000 | 4.45 | 4.03 | -0.42 | sell |
| WASATCH ADVISORS LP | 470,060 | 466,010 | -4,050 | 0.12 | 0.12 | -0.00 | sell |
| HENNESSY ADVISORS INC | 45,000 | 40,000 | -5,000 | 0.08 | 0.07 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,597 | 4,454 | -5,143 | 0.09 | 0.04 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 387,690 | 376,451 | -11,239 | 0.16 | 0.16 | -0.00 | sell |
| Holocene Advisors, LP | 19,358 | 8,083 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,283 | 64,966 | -14,317 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 598,049 | 580,269 | -17,780 | 0.08 | 0.07 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 176,243 | 136,551 | -39,692 | 0.49 | 0.39 | -0.11 | sell |
| Knights of Columbus Asset Advisors LLC | 70,869 | 29,878 | -40,991 | 0.22 | 0.10 | -0.12 | sell |
| Rafferty Asset Management, LLC | 157,766 | 115,156 | -42,610 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 466,500 | 421,500 | -45,000 | 0.05 | 0.05 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 143,970 | 89,554 | -54,416 | 1.40 | 0.86 | -0.54 | sell |
| Interval Partners, LP | 298,716 | 188,101 | -110,615 | 0.31 | 0.22 | -0.10 | sell |