| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,046,201 | 30,611,536 | +20,565,335 | 0.05 | 0.15 | +0.10 | buy |
| Holocene Advisors, LP | 140,187 | 3,424,798 | +3,284,611 | 0.02 | 0.39 | +0.37 | buy |
| Boston Partners | 9,899,638 | 13,076,541 | +3,176,903 | 0.35 | 0.46 | +0.11 | buy |
| Invesco Ltd. | 17,927,579 | 19,428,232 | +1,500,653 | 0.13 | 0.14 | +0.01 | buy |
| KBC Group NV | 445,112 | 1,905,019 | +1,459,907 | 0.05 | 0.20 | +0.15 | buy |
| NORGES BANK | 5,857,159 | 7,161,124 | +1,303,965 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,389,524 | 2,307,073 | +917,549 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 713,237 | 1,461,052 | +747,815 | 0.04 | 0.09 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,523 | 675,898 | +555,375 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,007 | 663,961 | +497,954 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 250,000 | 671,457 | +421,457 | 0.33 | 0.70 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,184,460 | 15,515,098 | +330,638 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,320,327 | 2,601,884 | +281,557 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 411,300 | 690,630 | +279,330 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,105,346 | 3,378,814 | +273,468 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,868 | 1,426,542 | +262,674 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,521,163 | 6,774,568 | +253,405 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,377,057 | 1,630,459 | +253,402 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,271,235 | 1,479,951 | +208,716 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 379,278 | 570,138 | +190,860 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 108,732 | 294,305 | +185,573 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 283,713 | 433,461 | +149,748 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,175 | 143,378 | +141,203 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 12,920 | 140,245 | +127,325 | 0.01 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 63,021 | 189,641 | +126,620 | 0.02 | 0.05 | +0.03 | buy |
| COMERICA BANK | 21,913 | 143,573 | +121,660 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,860 | 116,951 | +115,091 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 830,261 | 940,495 | +110,234 | 0.09 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,961 | 127,429 | +100,468 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 636,778 | 732,804 | +96,026 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 14,621 | 90,303 | +75,682 | 0.01 | 0.04 | +0.03 | buy |
| Goelzer Investment Management, Inc. | 67,175 | 133,515 | +66,340 | 0.15 | 0.24 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 39,944 | 101,001 | +61,057 | 0.08 | 0.15 | +0.07 | buy |
| SEI INVESTMENTS CO | 653,924 | 714,243 | +60,319 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 25,953 | 85,845 | +59,892 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590,934 | 650,122 | +59,188 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 154,788 | 210,693 | +55,905 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 203,236 | 249,970 | +46,734 | 0.07 | 0.08 | +0.02 | buy |
| Arkadios Wealth Advisors | 73,668 | 118,897 | +45,229 | 0.22 | 0.29 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 426,384 | 468,245 | +41,861 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 37,035 | 77,468 | +40,433 | 0.08 | 0.12 | +0.04 | buy |
| Czech National Bank | 80,584 | 119,005 | +38,421 | 0.05 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 105,514 | 141,557 | +36,043 | 0.03 | 0.05 | +0.01 | buy |
| WESBANCO BANK INC | 60,272 | 91,876 | +31,604 | 0.07 | 0.10 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 2,467,424 | 2,497,371 | +29,947 | 0.39 | 0.40 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 644,193 | 671,803 | +27,610 | 0.05 | 0.05 | -0.00 | buy |
| Gillson Capital LP | 593,421 | 620,558 | +27,137 | 1.37 | 1.17 | -0.21 | buy |
| Advisors Capital Management, LLC | 437,619 | 464,133 | +26,514 | 0.27 | 0.30 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 893,383 | 919,656 | +26,273 | 0.07 | 0.07 | -0.00 | buy |
| FJ Capital Management LLC | 17,503 | 42,566 | +25,063 | 0.06 | 0.12 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,111 | 70,155 | +24,044 | 0.20 | 0.29 | +0.09 | buy |
| Rafferty Asset Management, LLC | 218,368 | 242,296 | +23,928 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 293,885 | 317,768 | +23,883 | 0.06 | 0.07 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 42,548 | 63,562 | +21,014 | 0.09 | 0.13 | +0.04 | buy |
| Paloma Partners Management Co | 1,447 | 20,424 | +18,977 | 0.01 | 0.11 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 24,315 | 43,116 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,719 | 136,905 | +18,186 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 241,027 | 257,268 | +16,241 | 0.07 | 0.07 | -0.00 | buy |
| Field & Main Bank | 6,788 | 21,788 | +15,000 | 0.10 | 0.26 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 634,622 | 647,551 | +12,929 | 0.02 | 0.03 | 0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 250,250 | 262,177 | +11,927 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 140,135 | 151,984 | +11,849 | 1.48 | 1.47 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,294,218 | 1,305,954 | +11,736 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,871 | 36,205 | +11,334 | 0.04 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,006,801 | 1,017,865 | +11,064 | 0.61 | 0.61 | -0.00 | buy |
| Trilogy Capital Inc. | 80,624 | 91,529 | +10,905 | 0.15 | 0.16 | +0.01 | buy |
| Venture Visionary Partners LLC | 59,074 | 69,473 | +10,399 | 0.09 | 0.11 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 30,115 | 40,458 | +10,343 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 231,931 | 241,727 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 786,695 | 796,487 | +9,792 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 121,303 | 130,560 | +9,257 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 12,171 | 20,898 | +8,727 | 0.07 | 0.11 | +0.04 | buy |
| SALZHAUER MICHAEL | 73,553 | 81,531 | +7,978 | 2.08 | 2.24 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,753 | 157,639 | +7,886 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 33,171 | 40,885 | +7,714 | 0.04 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 264 | 7,301 | +7,037 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 548,167 | 555,027 | +6,860 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 34,615 | 41,396 | +6,781 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 212,583 | 219,092 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 157,130 | 163,424 | +6,294 | 0.10 | 0.11 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 94,106 | 100,292 | +6,186 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 66,526 | 72,277 | +5,751 | 0.03 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,659 | 31,290 | +5,631 | 0.05 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 810,348 | 815,889 | +5,541 | 0.05 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 175,382 | 180,782 | +5,400 | 0.10 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 147,619 | 152,736 | +5,117 | 0.05 | 0.05 | +0.00 | buy |
| Marex Group plc | 186,000 | 191,000 | +5,000 | 0.88 | 0.68 | -0.20 | buy |
| RHUMBLINE ADVISERS | 1,346,094 | 1,350,909 | +4,815 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,800 | 22,607 | +4,807 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 111,698 | 116,483 | +4,785 | 0.80 | 0.80 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,000 | 39,688 | +4,688 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 78,777 | 83,369 | +4,592 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 521,395 | 525,981 | +4,586 | 0.12 | 0.12 | +0.00 | buy |
| Prospera Financial Services Inc | 26,245 | 30,746 | +4,501 | 0.03 | 0.03 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 18,167 | 22,493 | +4,326 | 0.10 | 0.13 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 152,934 | 157,204 | +4,270 | 0.26 | 0.27 | +0.01 | buy |
| Convergence Investment Partners, LLC | 43,232 | 47,423 | +4,191 | 0.65 | 0.71 | +0.06 | buy |
| Metis Global Partners, LLC | 20,645 | 24,760 | +4,115 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,874,973 | 8,870,879 | +4,094 | 0.38 | 0.41 | 0.00 | sell |
| Daiwa Securities Group Inc. | 53,707 | 57,692 | +3,985 | 0.01 | 0.01 | +0.00 | buy |