| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,434,982 | +3,434,982 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 7,198,898 | 10,488,929 | +3,290,031 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,580,437 | 5,607,819 | +2,027,382 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,124,570 | 11,141,397 | +2,016,827 | 0.15 | 0.19 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,655,077 | +1,655,077 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 414,438 | 1,142,360 | +727,922 | 0.25 | 0.75 | +0.50 | buy |
| North Reef Capital Management LP | 100,935 | 731,537 | +630,602 | 0.30 | 2.83 | +2.53 | buy |
| Vinva Investment Management Ltd | 0 | 603,456 | +603,456 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 16,443,578 | 16,898,375 | +454,797 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,882 | 452,150 | +448,268 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,952,905 | 5,380,230 | +427,325 | 0.29 | 0.36 | +0.06 | buy |
| STATE STREET CORP | 5,892,132 | 6,183,914 | +291,782 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,002 | 323,292 | +272,290 | 0.04 | 0.25 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 254,471 | +254,471 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,348 | 1,048,678 | +250,330 | 0.05 | 0.07 | +0.02 | buy |
| Carlson Capital, L.P. | 60,134 | 259,538 | +199,404 | 2.05 | 5.40 | +3.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,169 | 2,980,216 | +187,047 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 124,484 | 302,232 | +177,748 | 0.14 | 0.36 | +0.22 | buy |
| Man Group plc | 21,571 | 197,950 | +176,379 | 0.00 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 175,456 | +175,456 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,800 | 359,800 | +171,000 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 680,187 | 834,942 | +154,755 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 148,566 | +148,566 | 0.00 | 5.51 | +5.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,229 | 143,932 | +140,703 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 309,245 | 438,722 | +129,477 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,689,737 | 1,818,045 | +128,308 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,467 | 459,232 | +127,765 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 22,296 | 145,133 | +122,837 | 0.00 | 0.01 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 0 | 120,000 | +120,000 | 0.00 | 0.65 | +0.65 | buy |
| SummitTX Capital, L.P. | 0 | 104,300 | +104,300 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 240,883 | 331,141 | +90,258 | 0.20 | 0.23 | +0.03 | buy |
| Hudson Bay Capital Management LP | 9,724 | 87,491 | +77,767 | 0.01 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 73,787 | +73,787 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 72,925 | +72,925 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 71,805 | +71,805 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,035,295 | 5,101,558 | +66,263 | 0.09 | 0.09 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,519 | 86,310 | +62,791 | 0.03 | 0.17 | +0.14 | buy |
| XTX Topco Ltd | 0 | 61,330 | +61,330 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,777 | 399,485 | +58,708 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 55,825 | +55,825 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 277,799 | 333,594 | +55,795 | 0.02 | 0.02 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 52,884 | +52,884 | 0.00 | 2.31 | +2.31 | buy |
| Rhino Investment Partners, Inc | 29,948 | 82,389 | +52,441 | 0.72 | 2.51 | +1.80 | buy |
| Capricorn Fund Managers Ltd | 0 | 51,179 | +51,179 | 0.00 | 0.41 | +0.41 | buy |
| Stieven Capital Advisors, L.P. | 60,000 | 110,100 | +50,100 | 1.10 | 2.12 | +1.02 | buy |
| Handelsbanken Fonder AB | 185,281 | 235,281 | +50,000 | 0.05 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 49,273 | +49,273 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,561 | +48,561 | 0.00 | 0.10 | +0.10 | buy |
| Oliver Luxxe Assets LLC | 0 | 48,113 | +48,113 | 0.00 | 0.72 | +0.72 | buy |
| GW&K Investment Management, LLC | 545,376 | 593,062 | +47,686 | 0.41 | 0.47 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,213 | 89,386 | +47,173 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 47,792 | 90,892 | +43,100 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 249,973 | 288,674 | +38,701 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 649,878 | 684,636 | +34,758 | 0.23 | 0.25 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 33,815 | +33,815 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,535 | 1,655,077 | +32,542 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,894 | 60,988 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 30,042 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,182 | 44,927 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 402,273 | 430,655 | +28,382 | 5.67 | 6.19 | +0.52 | buy |
| Holocene Advisors, LP | 85,799 | 113,992 | +28,193 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 33,058 | 59,400 | +26,342 | 0.00 | 0.01 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 2,486 | 26,957 | +24,471 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,133 | 204,490 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,565 | 83,113 | +22,548 | 0.20 | 0.26 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 0 | 20,795 | +20,795 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,073 | 133,095 | +19,022 | 0.11 | 0.14 | +0.03 | buy |
| FORA Capital, LLC | 6,581 | 25,430 | +18,849 | 0.04 | 0.18 | +0.13 | buy |
| Jump Financial, LLC | 8,923 | 27,501 | +18,578 | 0.01 | 0.02 | +0.01 | buy |
| Carson Advisory Inc. | 0 | 17,679 | +17,679 | 0.00 | 0.82 | +0.82 | buy |
| RHUMBLINE ADVISERS | 420,430 | 437,921 | +17,491 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 3,276 | 20,699 | +17,423 | 0.01 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 99,442 | 116,446 | +17,004 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,586 | 174,470 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 344,885 | 361,577 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,408 | 34,036 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 0 | 14,779 | +14,779 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,828 | 17,320 | +14,492 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 104,049 | 118,174 | +14,125 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 21,800 | 35,800 | +14,000 | 0.35 | 0.60 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 80,244 | 93,217 | +12,973 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,963 | +12,963 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 33,500 | 46,400 | +12,900 | 0.10 | 0.15 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 12,751 | +12,751 | 0.00 | 0.14 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.05 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 68,649 | 80,494 | +11,845 | 0.31 | 0.39 | +0.08 | buy |
| Tradewinds, LLC. | 0 | 11,570 | +11,570 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 6,445 | 17,915 | +11,470 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 45,691 | 57,079 | +11,388 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 11,105 | +11,105 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,895 | 21,960 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,132 | 14,744 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,407 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 10,246 | +10,246 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 51,401 | 60,701 | +9,300 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1,000 | 10,138 | +9,138 | 0.07 | 0.58 | +0.51 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,075 | +9,075 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 825,389 | 834,382 | +8,993 | 1.59 | 1.74 | +0.16 | buy |
| Inspire Investing, LLC | 0 | 8,058 | +8,058 | 0.00 | 0.03 | +0.03 | buy |