| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,896,999 | 25,325,538 | +23,428,539 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 228,841 | 2,264,333 | +2,035,492 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 1,568,217 | 3,398,865 | +1,830,648 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,272,954 | 3,890,868 | +1,617,914 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 753,866 | 1,969,870 | +1,216,004 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 88,883 | 1,084,965 | +996,082 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 10,283,216 | 10,882,339 | +599,123 | 0.27 | 0.29 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 0 | 598,604 | +598,604 | 0.00 | 0.63 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,036,909 | 3,557,437 | +520,528 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 387,845 | 895,841 | +507,996 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,768,675 | 3,202,623 | +433,948 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,853 | 584,056 | +401,203 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,493,490 | 5,892,673 | +399,183 | 0.29 | 0.35 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,436,381 | 1,828,269 | +391,888 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 16,082,648 | 16,346,601 | +263,953 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,696,774 | 1,930,876 | +234,102 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,204,265 | 8,424,209 | +219,944 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,726,325 | 17,942,513 | +216,188 | 1.46 | 1.48 | +0.02 | buy |
| NORGES BANK | 3,533,024 | 3,748,780 | +215,756 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,628,743 | 2,843,946 | +215,203 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 209,796 | +209,796 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,106,289 | 17,290,139 | +183,850 | 0.09 | 0.09 | +0.00 | buy |
| FJ Capital Management LLC | 122,190 | 298,091 | +175,901 | 0.31 | 0.65 | +0.35 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,533,106 | 1,707,760 | +174,654 | 0.79 | 0.95 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 156,650 | +156,650 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 136,540 | +136,540 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,092,016 | 1,221,493 | +129,477 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 475,000 | +105,000 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 100,127 | +100,127 | 0.00 | 0.39 | +0.39 | buy |
| Rafferty Asset Management, LLC | 366,952 | 449,606 | +82,654 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 62,670 | 138,968 | +76,298 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 468,334 | 544,334 | +76,000 | 1.81 | 2.23 | +0.42 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 75,000 | +75,000 | 0.00 | 0.74 | +0.74 | buy |
| Curi Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| EJF Capital LLC | 99,153 | 168,592 | +69,439 | 1.48 | 2.27 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,007 | 913,117 | +64,110 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,816,554 | 1,878,240 | +61,686 | 0.05 | 0.05 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 58,700 | +58,700 | 0.00 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,900 | 124,561 | +53,661 | 0.23 | 0.43 | +0.19 | buy |
| BESSEMER GROUP INC | 1,206,531 | 1,257,039 | +50,508 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,545 | 206,655 | +49,110 | 0.03 | 0.05 | +0.01 | buy |
| KPP Advisory Services LLC | 0 | 48,552 | +48,552 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 47,815 | +47,815 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,100,349 | 4,147,746 | +47,397 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 114,341 | 161,174 | +46,833 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 566,998 | 608,098 | +41,100 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,448 | 69,822 | +40,374 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 2,733,104 | 2,770,907 | +37,803 | 0.08 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 445,737 | 480,878 | +35,141 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 2,242 | 36,426 | +34,184 | 0.06 | 0.34 | +0.28 | buy |
| OneAscent Financial Services LLC | 34,554 | 68,054 | +33,500 | 0.06 | 0.09 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 175,600 | 207,114 | +31,514 | 3.11 | 3.98 | +0.87 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,974 | +28,974 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,883 | +26,883 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 26,148 | +26,148 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,596 | 245,133 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,305 | +24,305 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,776 | 108,126 | +21,350 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 56,997 | 77,129 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,860 | 30,698 | +19,838 | 0.02 | 0.02 | +0.01 | buy |
| Garda Capital Partners LP | 0 | 19,764 | +19,764 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 16,138 | +16,138 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,012 | +16,012 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 973,917 | 988,830 | +14,913 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,437 | 73,033 | +12,596 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 12,543 | +12,543 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,994 | 344,919 | +11,925 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,971 | 492,345 | +11,374 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,706 | +10,706 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,412 | 114,402 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 781,136 | 790,949 | +9,813 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,814 | 23,077 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,774 | 42,921 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 48,525 | 57,200 | +8,675 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,436 | 85,596 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,415 | 27,543 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,764 | 24,355 | +7,591 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,446 | 76,251 | +5,805 | 0.01 | 0.01 | +0.00 | buy |
| TBH Global Asset Management, LLC | 47,610 | 53,385 | +5,775 | 0.24 | 0.22 | -0.03 | buy |
| Quantinno Capital Management LP | 12,468 | 18,099 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 261,472 | 266,923 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 22,414 | 27,139 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,659 | 21,219 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 209,912 | 214,065 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,643 | 23,009 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,093 | 35,332 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 17,777 | 20,447 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,668 | 4,298 | +2,630 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 10,115 | 12,578 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 9,470 | 11,930 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,359 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,238 | 76,587 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,788 | 3,975 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 461,702 | 463,774 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 13,067 | 15,098 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |