| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,719,012 | 10,502,386 | -216,626 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,127,833 | 7,988,343 | -139,490 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,218,038 | 4,230,722 | +12,684 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,626,274 | 3,803,665 | +177,391 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,758,777 | 2,861,501 | +102,724 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,650 | 1,706,544 | -7,106 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,433,479 | 1,519,442 | +85,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,398,534 | 1,471,066 | +72,532 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,261,949 | 1,268,030 | +6,081 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,084,947 | 1,116,419 | +31,472 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 935,718 | 957,773 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 706,400 | 919,795 | +213,395 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 846,393 | 815,793 | -30,600 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 818,879 | 762,679 | -56,200 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 693,805 | 760,998 | +67,193 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 722,935 | 704,285 | -18,650 | 0.27 | 0.29 | +0.02 | sell |
| Bank of New York Mellon Corp | 788,790 | 688,435 | -100,355 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 690,242 | 677,093 | -13,149 | 0.21 | 0.23 | +0.02 | sell |
| Assenagon Asset Management S.A. | 41,435 | 381,764 | +340,329 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 316,730 | 377,986 | +61,256 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 473,727 | 370,367 | -103,360 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,483 | 345,597 | +5,114 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,125 | 331,862 | +175,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,125 | 310,246 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,425 | 277,305 | +120,880 | 0.02 | 0.04 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 256,404 | 262,004 | +5,600 | 2.08 | 2.22 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 258,449 | 233,928 | -24,521 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 228,938 | 229,067 | +129 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,913 | 214,115 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 194,289 | 196,208 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,141 | 177,409 | +24,268 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,305 | 174,176 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 180,369 | 172,257 | -8,112 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 57,084 | 166,677 | +109,593 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 150,938 | 163,234 | +12,296 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,273 | 151,459 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 146,002 | 143,967 | -2,035 | 2.37 | 2.55 | +0.18 | sell |
| DENALI ADVISORS LLC | 32,693 | 143,727 | +111,034 | 0.15 | 0.72 | +0.57 | buy |
| BARCLAYS PLC | 145,690 | 143,506 | -2,184 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 135,681 | 137,267 | +1,586 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 135,100 | 134,800 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,070 | 126,260 | -5,810 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 117,764 | 112,460 | -5,304 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 41,592 | 90,721 | +49,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,138 | 88,395 | -3,743 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 88,310 | 84,432 | -3,878 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 76,576 | 77,166 | +590 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,500 | 75,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 70,945 | 67,486 | -3,459 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,366 | 67,261 | +14,895 | 0.30 | 0.46 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,465 | 64,205 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,587 | 63,487 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,419 | 59,399 | -31,020 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,983 | 59,135 | -2,848 | 0.05 | 0.05 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,708 | 58,783 | -22,925 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 73,624 | 57,048 | -16,576 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,239 | 56,132 | -6,107 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 49,688 | 55,191 | +5,503 | 0.06 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 49,420 | 54,489 | +5,069 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,399 | 52,236 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,969 | 48,008 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,904 | 47,864 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,419 | 45,494 | -1,925 | 0.01 | 0.01 | +0.00 | sell |
| Dean Capital Management | 32,446 | 45,330 | +12,884 | 0.59 | 0.92 | +0.33 | buy |
| Dana Investment Advisors, Inc. | 50,676 | 44,821 | -5,855 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,776 | 44,179 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| WILLNER & HELLER, LLC | 44,173 | 44,173 | 0 | 1.69 | 1.84 | +0.15 | hold |
| Proficio Capital Partners LLC | 0 | 42,348 | +42,348 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,061 | 41,923 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,185 | 40,464 | -721 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,090 | 39,635 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,109 | 38,859 | -1,250 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 14,700 | 38,422 | +23,722 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 40,059 | 37,120 | -2,939 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 37,100 | 37,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,143 | 36,996 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 17,584 | 36,749 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,405 | 35,674 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,202 | 35,558 | +23,356 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,071 | 35,355 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 34,900 | 34,400 | -500 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 25,313 | 34,204 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,162 | 33,716 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,342 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,092 | 32,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 31,515 | 31,770 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,286 | 31,575 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 26,126 | 31,126 | +5,000 | 0.17 | 0.21 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 21,314 | 30,872 | +9,558 | 0.00 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 30,287 | 30,287 | 0 | 0.21 | 0.20 | -0.01 | hold |
| MACQUARIE GROUP LTD | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 20,512 | 28,504 | +7,992 | 0.11 | 0.18 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,859 | 26,993 | -866 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 63,075 | 26,781 | -36,294 | 0.01 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 26,425 | 26,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 32,281 | 26,112 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 25,700 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,130 | 25,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 21,330 | 24,777 | +3,447 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,132 | 24,575 | +2,443 | 0.03 | 0.03 | +0.01 | buy |