| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,051,207 | 8,831,198 | +2,779,991 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,762,481 | 7,332,764 | +2,570,283 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 1,427,803 | +1,427,803 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,515,007 | 2,700,678 | +1,185,671 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 3,129,526 | 3,982,776 | +853,250 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 140,309 | 827,935 | +687,626 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,460 | 1,726,933 | +614,473 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 429,919 | 820,302 | +390,383 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,021,285 | 2,407,115 | +385,830 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 378,614 | +378,614 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 449,987 | 780,468 | +330,481 | 0.04 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 427,390 | 749,507 | +322,117 | 0.59 | 0.78 | +0.19 | buy |
| FMR LLC | 790,526 | 1,080,859 | +290,333 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,072 | 916,964 | +279,892 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,762 | 813,757 | +249,995 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 268,086 | +214,086 | 0.01 | 0.04 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 0 | 208,589 | +208,589 | 0.00 | 4.08 | +4.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,874 | 194,586 | +180,712 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,738,795 | 1,912,883 | +174,088 | 0.31 | 0.33 | +0.02 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | 170,440 | +170,440 | 0.00 | 7.76 | +7.76 | buy |
| UBS Group AG | 276,012 | 441,935 | +165,923 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,631 | 281,586 | +154,955 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,320 | 242,782 | +154,462 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 301,708 | 453,900 | +152,192 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 147,475 | +147,475 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,907,422 | 2,054,007 | +146,585 | 0.12 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 373,132 | 494,799 | +121,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 253,169 | 370,808 | +117,639 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,641 | 202,075 | +109,434 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,929 | 153,336 | +101,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,340 | 122,429 | +96,089 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 451,144 | 546,483 | +95,339 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 309,980 | 399,590 | +89,610 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 422,023 | 511,137 | +89,114 | 3.46 | 3.76 | +0.31 | buy |
| BARCLAYS PLC | 160,008 | 245,079 | +85,071 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,833 | 100,140 | +82,307 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,798 | 207,881 | +82,083 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,045 | 188,043 | +77,998 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,096 | 96,518 | +77,422 | 0.09 | 0.33 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,527 | 80,621 | +77,094 | 0.01 | 0.14 | +0.13 | buy |
| RHUMBLINE ADVISERS | 157,642 | 228,812 | +71,170 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,131 | +68,131 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,625 | 167,395 | +66,770 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,133 | 220,939 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 57,773 | +57,773 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 0 | 56,121 | +56,121 | 0.00 | 0.81 | +0.81 | buy |
| Swiss National Bank | 91,100 | 140,320 | +49,220 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 47,261 | +47,249 | 0.00 | 0.81 | +0.81 | buy |
| Zurich Insurance Group Ltd/FI | 418,228 | 464,699 | +46,471 | 0.38 | 0.38 | -0.00 | buy |
| Verition Fund Management LLC | 32,474 | 78,645 | +46,171 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 93,727 | 138,359 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,524 | 48,327 | +43,803 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,562 | 44,907 | +43,345 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 42,618 | +42,618 | 0.00 | 0.66 | +0.66 | buy |
| Holocene Advisors, LP | 190,150 | 232,393 | +42,243 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000 | 39,100 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 72,241 | 108,116 | +35,875 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,144 | 43,172 | +35,028 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 805,190 | 839,773 | +34,583 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 118,527 | 152,200 | +33,673 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,057 | 49,877 | +30,820 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 30,457 | +30,457 | 0.00 | 2.79 | +2.79 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,056 | +29,056 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 53,995 | 82,833 | +28,838 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,271 | 78,337 | +27,066 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,651 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 5,864 | 31,811 | +25,947 | 0.10 | 0.45 | +0.35 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 25,101 | +25,101 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 51,299 | 76,194 | +24,895 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,181 | 67,615 | +24,434 | 0.01 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 0 | 24,122 | +24,122 | 0.00 | 1.72 | +1.72 | buy |
| Friday Financial | 0 | 23,767 | +23,767 | 0.00 | 1.45 | +1.45 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,757 | +23,757 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,462 | 61,248 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 22,734 | +22,734 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,335 | +22,335 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Portfolios, Inc. | 0 | 21,606 | +21,606 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 50,357 | 71,077 | +20,720 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 74,800 | 95,000 | +20,200 | 1.29 | 1.56 | +0.27 | buy |
| PMC FIG Opportunities LLC | 0 | 20,000 | +20,000 | 0.00 | 4.94 | +4.94 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,333 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,840 | 64,510 | +18,670 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,648 | 60,344 | +17,696 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,534 | 112,369 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 8,632 | 23,515 | +14,883 | 0.10 | 0.27 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,417 | +14,417 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,653 | 17,036 | +14,383 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,938 | 15,954 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 73,769 | 87,758 | +13,989 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 13,968 | +13,968 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 13,668 | +13,668 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,521 | 96,964 | +13,443 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 0 | 12,780 | +12,780 | 0.00 | 0.67 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 37,632 | 49,630 | +11,998 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 11,959 | +11,959 | 0.00 | 1.07 | +1.07 | buy |
| Assenagon Asset Management S.A. | 12,789 | 24,705 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,652 | 34,552 | +11,900 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 94,097 | 105,889 | +11,792 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 101,916 | 113,485 | +11,569 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,197 | 15,129 | +10,932 | 0.00 | 0.01 | +0.01 | buy |