| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,274,000 | 2,738,141 | +1,464,141 | 0.09 | 0.19 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,027,634 | 1,201,296 | +826,338 | 0.12 | 0.06 | 0.00 | sell |
| EARNEST PARTNERS LLC | 2,764,169 | 3,072,624 | +308,455 | 0.70 | 0.71 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,093,644 | 2,338,490 | +244,846 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,363,237 | 1,584,179 | +220,942 | 0.12 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 139,782 | 349,747 | +209,965 | 0.02 | 0.05 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 180,861 | 381,453 | +200,592 | 0.44 | 0.64 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 578,189 | 427,468 | +150,721 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,026 | 2,841,308 | +145,282 | 0.02 | 0.01 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 345,000 | +120,000 | 3.22 | 3.37 | +0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 328,881 | 429,020 | +100,139 | 1.11 | 1.33 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,141,702 | 6,237,482 | +95,780 | 0.04 | 0.04 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,350,990 | 1,433,110 | +82,120 | 4.43 | 4.24 | -0.18 | buy |
| Boston Partners | 183,736 | 264,937 | +81,201 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 472,082 | 548,692 | +76,610 | 0.17 | 0.18 | +0.01 | buy |
| Cinctive Capital Management LP | 37,434 | 107,910 | +70,476 | 0.13 | 0.28 | +0.15 | buy |
| RHUMBLINE ADVISERS | 610,500 | 581,195 | +29,305 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 13,985 | 42,364 | +28,379 | 0.15 | 0.38 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,215 | 196,937 | +25,722 | 0.02 | 0.02 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 375,000 | 400,000 | +25,000 | 0.63 | 0.63 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,239,456 | 1,260,947 | +21,491 | 0.04 | 0.04 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 73,425 | 94,670 | +21,245 | 0.05 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 403,164 | 423,137 | +19,973 | 0.53 | 0.43 | -0.10 | buy |
| GABELLI FUNDS LLC | 302,600 | 284,100 | +18,500 | 0.12 | 0.11 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 89,648 | 106,042 | +16,394 | 0.05 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 57,954 | 74,095 | +16,141 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 16,352 | 801 | +15,551 | 0.07 | 0.00 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 539,588 | 553,388 | +13,800 | 5.88 | 5.84 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 858,025 | 870,871 | +12,846 | 1.29 | 1.23 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,550 | 33,134 | +12,416 | 0.22 | 0.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,345 | 172,118 | +11,227 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,655 | 34,511 | +10,144 | 0.03 | 0.03 | 0.00 | sell |
| Focus Partners Wealth | 65,231 | 74,365 | +9,134 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,511 | 16,135 | +8,376 | 0.03 | 0.02 | 0.00 | sell |
| Leeward Investments, LLC - MA | 188,149 | 195,665 | +7,516 | 0.45 | 0.44 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,564 | 9,981 | +7,417 | 0.01 | 0.02 | 0.00 | buy |
| Stablepoint Partners, LLC | 90,693 | 98,053 | +7,360 | 1.18 | 1.01 | -0.17 | buy |
| Cardinal Capital Management | 38,798 | 45,799 | +7,001 | 0.37 | 0.38 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 150,060 | 156,083 | +6,023 | 0.21 | 0.20 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,998 | 66,997 | +6,001 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,433 | 42,506 | +5,927 | 0.05 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,557 | 12,037 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,262 | 23,063 | +3,801 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 16,991 | 20,324 | +3,333 | 0.16 | 0.11 | -0.05 | buy |
| SUTTON PLACE INVESTORS LLC | 7,736 | 9,887 | +2,151 | 0.28 | 0.25 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,549 | 150,552 | +2,003 | 0.07 | 0.06 | 0.00 | buy |
| ADVISORY RESEARCH INC | 52,866 | 54,706 | +1,840 | 0.41 | 0.55 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,127 | 78,356 | +1,771 | 0.05 | 0.05 | 0.00 | sell |
| MQS Management LLC | 4,413 | 6,166 | +1,753 | 0.12 | 0.18 | +0.06 | buy |
| Essex Financial Services, Inc. | 19,686 | 20,971 | +1,285 | 0.10 | 0.10 | -0.01 | buy |
| PROFUND ADVISORS LLC | 9,274 | 8,018 | +1,256 | 0.02 | 0.02 | 0.00 | sell |
| Arkadios Wealth Advisors | 78,253 | 79,496 | +1,243 | 0.34 | 0.31 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,655 | 35,462 | +1,193 | 0.01 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 85,605 | 86,667 | +1,062 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,244 | 42,244 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,839 | 2,653 | +814 | 0.00 | 0.00 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 16,238 | 16,905 | +667 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 254 | 896 | +642 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,180 | 109,811 | +631 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 176 | 782 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 8,556 | 9,136 | +580 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 467,533 | 468,084 | +551 | 0.10 | 0.09 | -0.01 | buy |
| Bleakley Financial Group, LLC | 5,463 | 5,987 | +524 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,312 | 4,835 | +523 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,819 | 76,339 | +520 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 93,899 | 94,392 | +493 | 0.10 | 0.09 | -0.01 | buy |
| Penbrook Management LLC | 4,680 | 5,130 | +450 | 0.16 | 0.16 | +0.00 | buy |
| BCGM Wealth Management, LLC | 25,901 | 26,319 | +418 | 0.54 | 0.48 | -0.06 | buy |
| Wedmont Private Capital | 5,687 | 6,054 | +367 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 95,658 | 95,995 | +337 | 0.10 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,952 | 4,207 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,758 | 10,999 | +241 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 8,610 | 8,846 | +236 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,174 | 8,383 | +209 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,630 | 7,827 | +197 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,552 | 4,733 | +181 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,988 | 3,130 | +142 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,417 | 5,551 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,778 | 4,912 | +134 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 25,162 | 25,262 | +100 | 0.15 | 0.15 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,960 | 38,051 | +91 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 1,498 | 1,567 | +69 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,982 | 84,039 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 833 | 880 | +47 | 0.04 | 0.04 | -0.00 | buy |
| Smithfield Trust Co | 3,894 | 3,940 | +46 | 0.01 | 0.01 | 0.00 | buy |
| JB Capital LLC | 9,080 | 9,111 | +31 | 0.03 | 0.03 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,710 | 2,733 | +23 | 0.10 | 0.09 | -0.02 | buy |
| COMMERCE BANK | 19,236 | 19,257 | +21 | 0.01 | 0.01 | 0.00 | buy |
| Circle Wealth Management, LLC | 12,669 | 12,690 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Modera Wealth Management, LLC | 5,566 | 5,581 | +15 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 125 | 130 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 277 | 279 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,003 | 20,997 | -6 | 0.20 | 0.17 | -0.03 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,522 | 3,495 | -27 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 5,643 | 5,616 | -27 | 0.02 | 0.04 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,665 | 7,604 | -61 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 5,613 | 5,551 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 168 | 94 | -74 | 0.01 | 0.00 | -0.00 | sell |