| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,385,706 | 10,905,235 | +519,529 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,331,008 | 7,276,921 | -54,087 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,790,954 | 4,812,362 | +21,408 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 4,246,980 | 4,295,595 | +48,615 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,164,281 | 2,809,258 | +644,977 | 0.46 | 0.57 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,136 | 2,348,621 | +100,485 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,909,838 | 1,881,878 | -27,960 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,771,966 | 1,542,671 | -229,295 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,210,416 | 1,529,827 | +319,411 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,597,199 | 1,357,965 | -239,234 | 0.17 | 0.16 | -0.01 | sell |
| Channing Capital Management, LLC | 1,222,999 | 1,261,846 | +38,847 | 1.99 | 2.17 | +0.18 | buy |
| MORGAN STANLEY | 1,604,103 | 1,227,023 | -377,080 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,086,512 | 1,112,698 | +26,186 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,005,205 | +1,005,205 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,578 | 1,005,205 | -26,373 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 927,639 | 921,586 | -6,053 | 1.09 | 1.15 | +0.06 | sell |
| Boston Partners | 743,649 | 775,832 | +32,183 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 449,194 | 775,509 | +326,315 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 764,395 | 744,183 | -20,212 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 807,585 | 708,954 | -98,631 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 666,976 | 667,353 | +377 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 593,200 | 653,400 | +60,200 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 634,580 | 603,037 | -31,543 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 542,254 | 536,832 | -5,422 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,656 | 534,072 | +79,416 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 691,671 | 513,004 | -178,667 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 508,177 | 509,726 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 519,015 | 506,999 | -12,016 | 0.22 | 0.25 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 482,178 | 502,966 | +20,788 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,935 | 455,782 | +41,847 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566,948 | 446,909 | -120,039 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 0 | 414,965 | +414,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 208,181 | 384,570 | +176,389 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,218 | 382,240 | +16,022 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 372,621 | 380,062 | +7,441 | 0.12 | 0.13 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,810 | 365,589 | +2,779 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,324 | 351,321 | +92,997 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,585 | 324,454 | -27,131 | 0.16 | 0.16 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 221,148 | 315,440 | +94,292 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,697 | 305,420 | +108,723 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 300,496 | 301,296 | +800 | 4.08 | 4.30 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 56,006 | 292,598 | +236,592 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 334,941 | 289,127 | -45,814 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 188,425 | 272,472 | +84,047 | 0.93 | 1.29 | +0.36 | buy |
| RHUMBLINE ADVISERS | 264,820 | 268,958 | +4,138 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 178,407 | 254,223 | +75,816 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 272,273 | 249,976 | -22,297 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 240,800 | +240,800 | 0.00 | 0.10 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 119,982 | 234,722 | +114,740 | 0.39 | 0.75 | +0.36 | buy |
| CSM Advisors, LLC | 182,365 | 233,269 | +50,904 | 0.28 | 0.37 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 243,614 | 229,778 | -13,836 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,752 | 209,184 | -128,568 | 0.22 | 0.19 | -0.04 | sell |
| Nuveen, LLC | 187,725 | 208,247 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,032 | 199,052 | +8,020 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,833 | 189,723 | +67,890 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 188,181 | +188,181 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 199,171 | 173,776 | -25,395 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 551,571 | 166,964 | -384,607 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,235 | 164,549 | -75,686 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 165,400 | 163,600 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,002 | 156,338 | -14,664 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 93,033 | 145,442 | +52,409 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,266 | 143,976 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,231 | 143,337 | +18,106 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 166,765 | 141,648 | -25,117 | 0.09 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 482,699 | 141,343 | -341,356 | 0.05 | 0.01 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 146,609 | 137,745 | -8,864 | 0.11 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 150,940 | 135,723 | -15,217 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 99,883 | 131,171 | +31,288 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 130,634 | 130,634 | 0 | 0.12 | 0.16 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 105,518 | 116,237 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,980 | 115,000 | -2,980 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 285,436 | 111,526 | -173,910 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,771 | 110,208 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,115 | 108,905 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,915 | 107,233 | -3,682 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,273 | 104,474 | -4,799 | 0.16 | 0.16 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,766 | 101,826 | -5,940 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,057 | 96,219 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,144 | 94,665 | +32,521 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 12,043 | 94,570 | +82,527 | 0.08 | 0.58 | +0.50 | buy |
| Summit Financial Wealth Advisors, LLC | 86,837 | 87,318 | +481 | 0.78 | 0.83 | +0.05 | buy |
| Petiole USA ltd | 86,218 | 86,218 | 0 | 3.83 | 4.63 | +0.80 | hold |
| Retirement Systems of Alabama | 100,844 | 83,941 | -16,903 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 75,095 | 78,807 | +3,712 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 116,625 | 70,455 | -46,170 | 0.07 | 0.05 | -0.02 | sell |
| XTX Topco Ltd | 0 | 66,764 | +66,764 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 58,127 | 65,258 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,648 | 57,011 | -6,637 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 47,921 | 53,663 | +5,742 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,901 | 50,901 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 74,227 | 49,257 | -24,970 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 48,050 | 46,968 | -1,082 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 209,456 | 43,756 | -165,700 | 0.02 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 42,608 | 43,034 | +426 | 0.08 | 0.09 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 42,407 | 42,679 | +272 | 0.15 | 0.16 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,046 | 42,018 | -2,028 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,734 | 41,465 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,457 | 40,744 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 40,606 | 40,224 | -382 | 0.02 | 0.02 | +0.00 | sell |