| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,440,863 | 2,167,971 | +727,108 | 5.30 | 4.35 | -0.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,747 | 1,034,089 | +684,342 | 0.05 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,490 | 2,640,425 | +301,935 | 0.08 | 0.07 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 189,818 | 484,738 | +294,920 | 3.97 | 6.35 | +2.38 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,433,110 | 1,683,484 | +250,374 | 4.24 | 4.76 | +0.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 433,283 | 643,329 | +210,046 | 0.21 | 0.28 | +0.07 | buy |
| PAR CAPITAL MANAGEMENT INC | 400,000 | 600,000 | +200,000 | 0.63 | 0.82 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 338,802 | 536,481 | +197,679 | 0.29 | 0.39 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,947 | 1,153,083 | +107,864 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,584,179 | 1,682,750 | +98,571 | 0.13 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 427,468 | 345,163 | +82,305 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 248,140 | 326,112 | +77,972 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,308 | 2,915,315 | +74,007 | 0.01 | 0.01 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 423,137 | 482,869 | +59,732 | 0.43 | 0.29 | -0.14 | buy |
| Bayview Asset Management, LLC | 10,000 | 63,400 | +53,400 | 0.20 | 0.96 | +0.77 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,134 | 70,685 | +37,551 | 0.13 | 0.17 | 0.00 | buy |
| GABELLI FUNDS LLC | 284,100 | 248,400 | +35,700 | 0.11 | 0.08 | -0.02 | sell |
| ALGERT GLOBAL LLC | 30,600 | 62,230 | +31,630 | 0.06 | 0.09 | 0.00 | buy |
| Interval Partners, LP | 233,444 | 260,930 | +27,486 | 0.33 | 0.25 | -0.08 | buy |
| Qsemble Capital Management, LP | 8,590 | 32,420 | +23,830 | 0.10 | 0.27 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 6,332 | 27,060 | +20,728 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,552 | 170,852 | +20,300 | 0.06 | 0.07 | 0.00 | buy |
| PMC FIG Opportunities LLC | 18,354 | 38,001 | +19,647 | 1.40 | 2.50 | +1.10 | buy |
| Brandywine Global Investment Management, LLC | 74,095 | 93,574 | +19,479 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 42,364 | 61,237 | +18,873 | 0.38 | 0.37 | 0.00 | buy |
| Entropy Technologies, LP | 20,324 | 39,157 | +18,833 | 0.11 | 0.18 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,398 | 250,025 | +18,627 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 581,195 | 563,708 | +17,487 | 0.03 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 801 | 15,692 | +14,891 | 0.00 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,811 | 124,601 | +14,790 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 196,937 | 182,302 | +14,635 | 0.02 | 0.02 | 0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 60,268 | 73,924 | +13,656 | 0.37 | 0.49 | +0.13 | buy |
| EARNEST PARTNERS LLC | 3,072,624 | 3,086,111 | +13,487 | 0.71 | 0.63 | -0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,667 | 99,210 | +12,543 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 156,083 | 167,155 | +11,072 | 0.20 | 0.18 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,237,482 | 6,248,376 | +10,894 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,044 | 45,704 | +7,660 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,985 | 13,970 | +6,985 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,506 | 35,606 | +6,900 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,356 | 71,942 | +6,414 | 0.05 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,063 | 29,015 | +5,952 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,118 | 167,383 | +4,735 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,733 | 8,466 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 68,048 | 70,775 | +2,727 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,460 | 414,566 | +2,106 | 0.03 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 55,589 | 57,684 | +2,095 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 76,339 | 74,269 | +2,070 | 0.02 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,999 | 8,951 | +2,048 | 0.01 | 0.00 | 0.00 | sell |
| Cardinal Capital Management | 45,799 | 47,418 | +1,619 | 0.38 | 0.35 | -0.03 | buy |
| Hilton Capital Management, LLC | 36,980 | 38,480 | +1,500 | 0.08 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,135 | 17,625 | +1,490 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,511 | 35,693 | +1,182 | 0.03 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 7,033 | 8,061 | +1,028 | 0.04 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,037 | 13,987 | +950 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 84,039 | 83,100 | +939 | 0.00 | 0.00 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 429,020 | 429,766 | +746 | 1.33 | 1.15 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,462 | 36,198 | +736 | 0.01 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 20,971 | 21,602 | +631 | 0.10 | 0.07 | -0.03 | buy |
| PROFUND ADVISORS LLC | 8,018 | 7,398 | +620 | 0.02 | 0.01 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,403 | 5,911 | +508 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,653 | 3,058 | +405 | 0.00 | 0.00 | 0.00 | buy |
| SALZHAUER MICHAEL | 38,772 | 39,174 | +402 | 1.50 | 1.33 | -0.18 | buy |
| Atria Investments, Inc | 20,667 | 20,335 | +332 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,827 | 8,115 | +288 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,997 | 66,768 | +229 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,495 | 3,665 | +170 | 0.02 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,715 | 25,810 | +95 | 0.20 | 0.18 | -0.02 | buy |
| Verdence Capital Advisors LLC | 6,213 | 6,305 | +92 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,551 | 5,621 | +70 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,051 | 38,008 | +43 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 8,846 | 8,882 | +36 | 0.02 | 0.01 | -0.00 | buy |
| JB Capital LLC | 9,111 | 9,141 | +30 | 0.03 | 0.02 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 25,815 | 25,841 | +26 | 0.16 | 0.13 | -0.03 | buy |
| HighMark Wealth Management LLC | 2,733 | 2,757 | +24 | 0.09 | 0.07 | -0.01 | buy |
| Circle Wealth Management, LLC | 12,690 | 12,712 | +22 | 0.02 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,704 | 4,720 | +16 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,257 | 19,272 | +15 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 896 | 881 | +15 | 0.02 | 0.02 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 8,799 | 8,803 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,130 | 3,133 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 279 | 281 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 1,567 | 1,568 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 615 | 611 | -4 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 16,905 | 16,893 | -12 | 0.05 | 0.05 | -0.01 | sell |
| SUTTON PLACE INVESTORS LLC | 9,887 | 9,859 | -28 | 0.25 | 0.29 | +0.04 | sell |
| ALPS ADVISORS INC | 7,114 | 7,080 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 37,933 | 37,890 | -43 | 0.08 | 0.06 | -0.01 | sell |
| Raleigh Capital Management Inc. | 74 | 10 | -64 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 21,792 | 21,724 | -68 | 0.07 | 0.06 | -0.01 | sell |
| WEBSTER BANK, N. A. | 28,214 | 28,139 | -75 | 0.16 | 0.13 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,369 | 38,274 | -95 | 0.05 | 0.04 | -0.01 | sell |
| ADVISORY RESEARCH INC | 54,706 | 54,605 | -101 | 0.55 | 0.45 | -0.10 | sell |
| Wedmont Private Capital | 6,054 | 5,951 | -103 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 251,760 | 251,585 | -175 | 0.21 | 0.18 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 10,904 | 10,658 | -246 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 9,473 | 9,173 | -300 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 45,065 | 44,755 | -310 | 0.02 | 0.02 | -0.00 | sell |