| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 364,865 | 1,001,043 | +636,178 | 0.02 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,277,694 | 6,653,579 | +375,885 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 582,799 | 302,693 | +280,106 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 319,678 | 564,685 | +245,007 | 0.02 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,605,188 | 1,369,450 | +235,738 | 4.42 | 3.81 | -0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,949 | 2,618,618 | +106,669 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 175,615 | 258,854 | +83,239 | 0.35 | 0.48 | +0.13 | buy |
| RHUMBLINE ADVISERS | 566,214 | 647,542 | +81,328 | 0.03 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 649,365 | 585,549 | +63,816 | 0.19 | 0.16 | 0.00 | sell |
| Walleye Capital LLC | 309,786 | 371,001 | +61,215 | 0.27 | 0.30 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,663 | 124,221 | +52,558 | 0.01 | 0.01 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 157,593 | 105,989 | +51,604 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,297 | 111,389 | +33,908 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 101,400 | 126,800 | +25,400 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,374,104 | 2,352,786 | +21,318 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 167,864 | 149,192 | +18,672 | 0.02 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 183,900 | +8,900 | 2.60 | 2.40 | -0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,380 | 52,704 | +7,324 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,174 | 79,859 | +7,315 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,452 | 280,346 | +7,106 | 0.02 | 0.02 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 113,021 | 106,412 | +6,609 | 0.64 | 0.59 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 60,039 | 53,553 | +6,486 | 0.02 | 0.02 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 12,335 | 18,788 | +6,453 | 0.22 | 0.27 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,373 | 84,469 | +6,096 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,841 | 8,966 | +4,875 | 0.02 | 0.01 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 57,550 | 61,260 | +3,710 | 0.17 | 0.16 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,944 | 47,444 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,778 | 86,079 | +2,699 | 0.05 | 0.04 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,919 | 876,342 | +2,577 | 1.13 | 1.04 | -0.09 | sell |
| Itau Unibanco Holding S.A. | 3,817 | 1,471 | +2,346 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 156,051 | 153,796 | +2,255 | 0.06 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,515 | 35,729 | +2,214 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 479,429 | 477,260 | +2,169 | 0.08 | 0.08 | -0.00 | sell |
| Treasurer of the State of North Carolina | 77,968 | 75,849 | +2,119 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,974 | 67,818 | +1,844 | 0.04 | 0.04 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 14,354 | 16,190 | +1,836 | 0.28 | 0.10 | -0.19 | buy |
| PROFUND ADVISORS LLC | 11,014 | 9,277 | +1,737 | 0.03 | 0.02 | 0.00 | sell |
| Smithfield Trust Co | 3,198 | 4,630 | +1,432 | 0.01 | 0.01 | 0.00 | buy |
| WEBSTER BANK, N. A. | 29,640 | 28,214 | +1,426 | 0.15 | 0.14 | 0.00 | sell |
| Interval Partners, LP | 203,472 | 204,614 | +1,142 | 0.45 | 0.39 | -0.06 | buy |
| GABELLI FUNDS LLC | 357,700 | 356,600 | +1,100 | 0.11 | 0.10 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,105 | 5,426 | +321 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,011 | 7,705 | +306 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 5,606 | 5,313 | +293 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,847 | 15,566 | +281 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 8,198 | 7,935 | +263 | 0.01 | 0.00 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,707 | 10,918 | +211 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,077 | 3,264 | +187 | 0.01 | 0.01 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,668 | 1,497 | +171 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,547 | 1,703 | +156 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,996 | 9,147 | +151 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,136 | 19,236 | +100 | 0.01 | 0.01 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 38,181 | 38,086 | +95 | 0.07 | 0.06 | -0.01 | sell |
| ALPS ADVISORS INC | 7,330 | 7,380 | +50 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,588 | 3,607 | +19 | 0.02 | 0.02 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,028 | 10,018 | +10 | 0.03 | 0.03 | 0.00 | sell |
| Bell Investment Advisors, Inc | 108 | 101 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Essex Savings Bank | 5,647 | 5,648 | +1 | 0.08 | 0.07 | 0.00 | buy |
| STEPHENS INC /AR/ | 12,830 | 12,567 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 76,700 | 76,038 | -662 | 0.13 | 0.11 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 39,539 | 6,151 | -33,388 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 582,426 | 537,869 | -44,557 | 1.04 | 1.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,995,700 | 1,908,276 | -87,424 | 0.49 | 0.44 | -0.05 | sell |
| Legal & General Group Plc | 696,400 | 592,957 | -103,443 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 817,322 | 561,045 | -256,277 | 0.14 | 0.09 | -0.05 | sell |
| CITADEL ADVISORS LLC | 3,681,939 | 2,918,900 | -763,039 | 0.23 | 0.18 | -0.06 | sell |