| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,115,120 | 18,077,257 | -37,863 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 8,777,103 | 8,393,518 | -383,585 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,987,324 | 7,320,930 | +333,606 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,522,044 | 6,575,508 | +1,053,464 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 5,985,027 | 4,933,484 | -1,051,543 | 0.06 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,248,376 | 4,652,109 | -1,596,267 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 3,967,199 | 4,095,340 | +128,141 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,401,559 | 3,240,279 | +1,838,720 | 0.06 | 0.16 | +0.10 | buy |
| MACQUARIE GROUP LTD | 3,122,890 | 3,216,657 | +93,767 | 0.16 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,640,425 | 3,132,365 | +491,940 | 0.07 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,086,111 | 3,037,652 | -48,459 | 0.63 | 0.62 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,315 | 2,969,928 | +54,613 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,373,465 | 2,834,326 | +1,460,861 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,573,107 | 2,542,180 | -30,927 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,980,970 | 2,116,536 | +135,566 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,370,914 | 2,075,457 | -295,457 | 0.02 | 0.02 | -0.00 | sell |
| Davis Asset Management, L.P. | 2,000,000 | 2,000,000 | 0 | 3.92 | 3.73 | -0.19 | hold |
| NORGES BANK | 1,954,212 | 1,975,782 | +21,570 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,061,106 | 1,901,759 | -159,347 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 2,167,971 | 1,884,533 | -283,438 | 5.39 | 4.73 | -0.66 | sell |
| Allspring Global Investments Holdings, LLC | 1,682,750 | 1,874,644 | +191,894 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,833,761 | 1,846,317 | +12,556 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,136 | 1,781,206 | +1,708,070 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,683,484 | 1,777,413 | +93,929 | 4.77 | 4.27 | -0.49 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,850,162 | 1,760,407 | -89,755 | 0.34 | 0.33 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,743,173 | 1,726,539 | -16,634 | 0.27 | 0.26 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,569 | 1,468,942 | +34,373 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,604,198 | 1,386,740 | -217,458 | 0.23 | 0.23 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,250,017 | 1,199,192 | -50,825 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,153,083 | 1,034,352 | -118,731 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 853,218 | 960,383 | +107,165 | 1.13 | 1.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 339,246 | 959,180 | +619,934 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,998 | 770,684 | +281,686 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 742,495 | 768,695 | +26,200 | 1.73 | 1.77 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 643,329 | 767,485 | +124,156 | 0.28 | 0.34 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 600,000 | 700,000 | +100,000 | 0.82 | 0.93 | +0.10 | buy |
| Fisher Asset Management, LLC | 684,388 | 681,898 | -2,490 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 688,308 | 674,938 | -13,370 | 0.23 | 0.21 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 515,788 | 602,788 | +87,000 | 4.98 | 5.31 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 619,454 | 537,647 | -81,807 | 0.01 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 536,481 | 520,355 | -16,126 | 0.40 | 0.39 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 429,766 | 512,196 | +82,430 | 1.15 | 1.36 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,465 | 498,941 | -12,524 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 563,708 | 495,311 | -68,397 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 423,606 | 484,121 | +60,515 | 0.40 | 0.65 | +0.25 | buy |
| Assenagon Asset Management S.A. | 0 | 475,137 | +475,137 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 475,537 | 461,026 | -14,511 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 463,724 | 460,310 | -3,414 | 0.08 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 456,684 | 449,910 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 497,848 | 436,459 | -61,389 | 2.37 | 2.05 | -0.32 | sell |
| Interval Partners, LP | 260,930 | 424,577 | +163,647 | 0.33 | 0.57 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 345,163 | 395,523 | +50,360 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,566 | 393,670 | -20,896 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,540 | 390,054 | -41,486 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 286,257 | 374,294 | +88,037 | 0.02 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 342,700 | 334,700 | -8,000 | 2.76 | 2.52 | -0.24 | sell |
| Swiss National Bank | 337,500 | 334,700 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,789 | 317,819 | +11,030 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 326,112 | 299,837 | -26,275 | 0.05 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 307,034 | 299,794 | -7,240 | 0.09 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 218,278 | 297,834 | +79,556 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,200 | 265,164 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 259,934 | 262,959 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 297,877 | 257,496 | -40,381 | 0.14 | 0.12 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,207 | 254,929 | -14,278 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 251,585 | 249,500 | -2,085 | 0.18 | 0.19 | +0.01 | sell |
| ALGEBRIS (UK) LTD | 484,738 | 240,285 | -244,453 | 6.35 | 4.21 | -2.14 | sell |
| NATIXIS ADVISORS, LLC | 182,302 | 236,252 | +53,950 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 222,975 | 221,538 | -1,437 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 143,378 | 215,449 | +72,071 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,272 | 212,272 | +44,000 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 189,551 | 207,297 | +17,746 | 0.03 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 216,903 | 202,714 | -14,189 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,905 | 202,003 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 216,885 | 198,012 | -18,873 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 199,587 | 178,316 | -21,271 | 0.29 | 0.28 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 250,025 | 174,209 | -75,816 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 62,230 | 174,190 | +111,960 | 0.09 | 0.22 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 172,893 | +172,893 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 201,926 | 171,986 | -29,940 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 167,155 | 164,664 | -2,491 | 0.18 | 0.19 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,383 | 162,253 | -5,130 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 141,434 | 158,454 | +17,020 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,167 | 149,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leeward Investments, LLC - MA | 187,188 | 148,670 | -38,518 | 0.37 | 0.32 | -0.05 | sell |
| Russell Investments Group, Ltd. | 182,890 | 147,947 | -34,943 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,149 | 143,473 | -10,676 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 248,400 | 140,900 | -107,500 | 0.08 | 0.05 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 124,601 | 139,291 | +14,690 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 247 | 138,685 | +138,438 | 0.00 | 0.09 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 482,869 | 134,840 | -348,029 | 0.29 | 0.13 | -0.15 | sell |
| JANE STREET GROUP, LLC | 152,155 | 123,605 | -28,550 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 131,378 | 121,717 | -9,661 | 0.04 | 0.05 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 25,262 | 113,508 | +88,246 | 0.12 | 0.51 | +0.39 | buy |
| HSBC HOLDINGS PLC | 6,395 | 112,624 | +106,229 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 110,829 | 110,556 | -273 | 2.47 | 2.55 | +0.08 | sell |
| Hunter Perkins Capital Management, LLC | 0 | 102,135 | +102,135 | 0.00 | 0.97 | +0.97 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,210 | 100,502 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 95,165 | 98,155 | +2,990 | 0.08 | 0.08 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 93,574 | 97,683 | +4,109 | 0.03 | 0.03 | +0.00 | buy |