| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,157,141 | 423,574 | +733,567 | 0.15 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,382,121 | 4,883,897 | +501,776 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,189 | 536,756 | +360,567 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,531,550 | 3,209,318 | +322,232 | 0.24 | 0.23 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 269,098 | 440,624 | +171,526 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,509,796 | 2,387,276 | +122,520 | 0.56 | 0.54 | 0.00 | sell |
| ALGERT GLOBAL LLC | 94,171 | 7,327 | +86,844 | 0.26 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,500 | 47,100 | +86,400 | 0.01 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 120,324 | 39,544 | +80,780 | 0.04 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 499,936 | 573,910 | +73,974 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 203,543 | 148,870 | +54,673 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 339,811 | 392,122 | +52,311 | 1.11 | 1.32 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,594 | 347,274 | +32,680 | 1.26 | 1.55 | +0.29 | buy |
| NATIXIS | 25,079 | 53,879 | +28,800 | 0.01 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,204 | 112,176 | +20,972 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,305 | 94,225 | +11,080 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 87,263 | 77,424 | +9,839 | 0.02 | 0.02 | 0.00 | sell |
| Rock Point Advisors, LLC | 38,338 | 31,447 | +6,891 | 0.75 | 0.62 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,798 | 84,791 | +6,007 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 672,900 | 667,900 | +5,000 | 0.09 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,678 | 26,976 | +4,298 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 26,887 | 30,258 | +3,371 | 0.10 | 0.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,817 | 4,612 | +2,205 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 65,206 | 67,405 | +2,199 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 13,766 | 11,703 | +2,063 | 0.06 | 0.05 | 0.00 | sell |
| Triumph Capital Management | 4,937 | 3,607 | +1,330 | 0.15 | 0.10 | 0.00 | sell |
| MAI Capital Management | 5,471 | 4,219 | +1,252 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 9,877 | 10,090 | +213 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 199,015 | 198,912 | +103 | 0.18 | 0.19 | 0.00 | sell |
| Penbrook Management LLC | 20,925 | 20,825 | +100 | 0.92 | 0.91 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,737 | 9,682 | +55 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 999 | 1,043 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,778 | 30,748 | +30 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,285 | 18,269 | -1,016 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,626,016 | 1,580,651 | -45,365 | 0.03 | 0.03 | -0.00 | sell |