| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,547,225 | 909,146 | +1,638,079 | 0.15 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,914 | 258,515 | +862,399 | 0.15 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 322,285 | 744,816 | +422,531 | 0.06 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,854 | 487,804 | +339,950 | 0.01 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 142,238 | 379,723 | +237,485 | 0.01 | 0.03 | 0.00 | buy |
| ALGEBRIS (UK) LTD | 167,146 | 372,647 | +205,501 | 2.25 | 3.23 | +0.98 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 314,678 | 511,031 | +196,353 | 0.20 | 0.54 | +0.34 | buy |
| Boston Partners | 485,776 | 673,424 | +187,648 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,829 | 3,143,937 | +170,108 | 0.01 | 0.01 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,107,140 | 1,264,527 | +157,387 | 3.56 | 3.66 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 674,068 | 528,628 | +145,440 | 0.03 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,980 | 126,012 | +122,032 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 6,102 | 124,122 | +118,020 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 528,385 | 643,988 | +115,603 | 3.39 | 3.44 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,966,705 | 3,015,647 | +48,942 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,555,537 | 4,597,943 | +42,406 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 327,484 | 368,024 | +40,540 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 21,259 | 58,505 | +37,246 | 0.16 | 0.35 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 116,334 | 152,815 | +36,481 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 976,415 | 945,954 | +30,461 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,800 | 4,670 | +29,130 | 0.13 | 0.02 | 0.00 | sell |
| Capital International Investors | 4,130,379 | 4,158,823 | +28,444 | 0.04 | 0.04 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 73,810 | 102,045 | +28,235 | 0.86 | 1.22 | +0.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,614 | 386,084 | +25,470 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 273,267 | 296,796 | +23,529 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,794,331 | 1,778,256 | +16,075 | 0.16 | 0.16 | 0.00 | sell |
| Persistent Asset Partners Ltd | 6,211 | 20,773 | +14,562 | 0.32 | 0.94 | +0.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,739 | 58,155 | +14,416 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,600 | 20,100 | +13,500 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,010 | 31,731 | +12,279 | 0.03 | 0.02 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,161 | 21,078 | +11,917 | 0.14 | 0.25 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 134,387 | 122,863 | +11,524 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 173,011 | 184,129 | +11,118 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 497,313 | 507,549 | +10,236 | 0.03 | 0.03 | 0.00 | buy |
| Fourthstone LLC | 10,800 | 21,000 | +10,200 | 0.12 | 0.27 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 995,815 | 1,005,441 | +9,626 | 1.40 | 1.48 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 7,181 | 15,889 | +8,708 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,463 | 56,520 | +7,943 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 93,030 | 100,830 | +7,800 | 0.09 | 0.09 | -0.00 | buy |
| 111 Capital | 10,467 | 17,776 | +7,309 | 0.12 | 0.18 | +0.06 | buy |
| Legal & General Group Plc | 263,088 | 269,097 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,710 | 25,608 | +5,898 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 193,950 | 189,304 | +4,646 | 0.06 | 0.06 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,220 | 8,133 | +3,913 | 0.06 | 0.11 | +0.05 | buy |
| Atria Investments, Inc | 20,664 | 24,503 | +3,839 | 0.01 | 0.02 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,964 | 41,725 | +3,761 | 1.07 | 1.31 | +0.24 | buy |
| WHITTIER TRUST CO | 145,394 | 149,144 | +3,750 | 0.11 | 0.11 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 76,748 | 79,876 | +3,128 | 0.10 | 0.10 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,855 | 40,968 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 75,049 | 78,089 | +3,040 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 34,138 | 37,137 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,576 | 31,506 | +2,930 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,359 | 163,286 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 300,452 | 303,082 | +2,630 | 0.39 | 0.39 | 0.00 | buy |
| Verdence Capital Advisors LLC | 7,303 | 9,826 | +2,523 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 1 | 2,289 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,140 | 36,092 | +1,952 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,870 | 6,772 | +1,902 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 49,983 | 51,673 | +1,690 | 0.43 | 0.41 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,904 | 47,415 | +1,511 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 46,059 | 47,384 | +1,325 | 0.08 | 0.07 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 587,688 | 588,988 | +1,300 | 5.78 | 5.88 | +0.10 | buy |
| Quarry LP | 1,183 | 2,477 | +1,294 | 0.01 | 0.03 | 0.00 | buy |
| BCGM Wealth Management, LLC | 14,761 | 15,975 | +1,214 | 0.26 | 0.25 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,985 | 8,077 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,053 | 11,003 | +950 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 1,237 | 1,974 | +737 | 0.09 | 0.04 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,364 | 10,754 | +610 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,969 | 9,451 | +518 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,544 | 41,044 | +500 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 381 | 832 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,796 | 6,058 | +262 | 0.06 | 0.06 | -0.00 | buy |
| Penbrook Management LLC | 4,830 | 5,080 | +250 | 0.18 | 0.20 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,012 | 8,796 | +216 | 0.02 | 0.02 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 5,363 | 5,578 | +215 | 0.09 | 0.00 | -0.09 | buy |
| Central Pacific Bank - Trust Division | 3,322 | 3,532 | +210 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,931 | 34,731 | +200 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 460,489 | 460,671 | +182 | 0.09 | 0.09 | -0.00 | buy |
| J.Safra Asset Management Corp | 397 | 576 | +179 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,371 | 60,524 | +153 | 0.04 | 0.04 | 0.00 | buy |
| CHOREO, LLC | 8,977 | 9,115 | +138 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 5,261 | 5,357 | +96 | 0.00 | 0.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,742 | 100,834 | +92 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,451 | 6,537 | +86 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,925 | 7,850 | +75 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | 129 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 4,116 | 4,159 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Trust Investment Advisors | 26,999 | 27,041 | +42 | 0.95 | 0.90 | -0.05 | buy |
| Paragon Capital Management Ltd | 5,964 | 6,005 | +41 | 0.07 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,656 | 2,687 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,575 | 6,595 | +20 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,801 | 2,820 | +19 | 0.09 | 0.09 | -0.00 | buy |
| Platform Technology Partners | 3,900 | 3,918 | +18 | 0.07 | 0.06 | -0.01 | buy |
| NorthRock Partners, LLC | 9,605 | 9,619 | +14 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 585 | 598 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Circle Wealth Management, LLC | 9,569 | 9,582 | +13 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,096 | 38,108 | +12 | 0.05 | 0.03 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 4,238 | 4,249 | +11 | 0.01 | 0.02 | +0.01 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |