| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,406,147 | 17,983,937 | +2,577,790 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,916,302 | 15,616,032 | +1,699,730 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 562,825 | 1,732,446 | +1,169,621 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 591,168 | 1,722,697 | +1,131,529 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,105,593 | +1,105,593 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 21,185 | 945,853 | +924,668 | 0.00 | 0.13 | +0.12 | buy |
| Invesco Ltd. | 1,206,976 | 2,107,539 | +900,563 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,208,004 | 27,849,394 | +641,390 | 1.90 | 1.71 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 539,150 | 1,082,249 | +543,099 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,571,967 | 3,996,758 | +424,791 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,048,242 | 5,376,286 | +328,044 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,616,074 | 5,940,960 | +324,886 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,292,019 | 21,528,772 | +236,753 | 0.09 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,456,310 | 3,626,906 | +170,596 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 38,335 | 141,100 | +102,765 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,597,169 | 3,691,636 | +94,467 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,268,028 | 1,341,044 | +73,016 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 48,677 | 110,854 | +62,177 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,921,251 | 4,969,587 | +48,336 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,553 | +42,553 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 86,424 | 128,089 | +41,665 | 0.01 | 0.00 | -0.01 | buy |
| BARCLAYS PLC | 810,438 | 850,026 | +39,588 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 97,264 | 135,717 | +38,453 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,958 | 86,423 | +32,465 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 137,124 | 168,853 | +31,729 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,691,350 | 2,721,097 | +29,747 | 2.40 | 2.24 | -0.16 | buy |
| Fisher Asset Management, LLC | 13,568 | 39,137 | +25,569 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,229 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 100,537 | 121,881 | +21,344 | 0.26 | 0.28 | +0.02 | buy |
| Index Fund Advisors, Inc. | 13,935 | 34,853 | +20,918 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,731 | 64,731 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,564 | 67,280 | +18,716 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,827 | 330,086 | +18,259 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,802 | 25,969 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,671 | 41,882 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 16,063 | +16,063 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 16,012 | +16,012 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 87,822 | 102,771 | +14,949 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,573 | 101,516 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,949 | 314,379 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14,388 | +14,388 | 0.00 | 0.09 | +0.09 | buy |
| Kovack Advisors, Inc. | 0 | 13,910 | +13,910 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 13,754 | +13,754 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 59,118 | 71,797 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 12,442 | +12,442 | 0.00 | 0.22 | +0.22 | buy |
| GeoWealth Management, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 211,104 | 222,177 | +11,073 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,333 | 166,292 | +10,959 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 10,670 | +10,670 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 24,594 | 34,869 | +10,275 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,095 | 110,786 | +8,691 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,812 | 53,301 | +7,489 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,165 | 36,509 | +7,344 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,137 | 57,404 | +7,267 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 237,662 | 244,606 | +6,944 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,519 | 31,802 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 268,756 | 274,278 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 20,061 | 25,473 | +5,412 | 0.18 | 0.21 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,396 | 15,758 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 378,727 | 384,002 | +5,275 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 687,781 | 692,422 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 309,977 | 314,043 | +4,066 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 253,656 | 257,585 | +3,929 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 88,962 | 92,800 | +3,838 | 0.07 | 0.06 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,574 | 7,940 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,730 | 80,887 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 39,023 | 42,177 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,558 | 60,472 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,224 | 7,789 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 100,800 | 103,300 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 11,273 | 13,745 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,067 | 79,482 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 30,684 | 33,092 | +2,408 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 25,584 | 27,960 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 79,363 | 81,646 | +2,283 | 0.50 | 0.47 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 164,072 | 166,182 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,051 | 88,151 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 105,112 | 107,148 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,949 | +1,949 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 1,077,191 | 1,078,791 | +1,600 | 3.18 | 3.16 | -0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 707,115 | 708,515 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 18,184 | 19,583 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,154 | 82,458 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 100,800 | 102,090 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 54,703 | 55,948 | +1,245 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 1,256,013 | 1,257,198 | +1,185 | 0.07 | 0.07 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 15,000 | 16,125 | +1,125 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 163,596 | 164,707 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 194,681 | 195,731 | +1,050 | 0.04 | 0.04 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 17,866 | 18,809 | +943 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,585 | 21,505 | +920 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,729 | 46,639 | +910 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,861 | 4,718 | +857 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 14,601 | 15,417 | +816 | 0.00 | 0.00 | -0.00 | buy |