| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,269,890 | 7,509,179 | +239,289 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,339,605 | 4,129,865 | -209,740 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 2,359,519 | 2,319,821 | -39,698 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,633,358 | 1,715,767 | +82,409 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,804,680 | 1,676,740 | -127,940 | 0.26 | 0.25 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,506 | 1,515,128 | +35,622 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,200,926 | 1,381,887 | +180,961 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,240,203 | 1,319,768 | +79,565 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,121,634 | 1,054,674 | -66,960 | 0.35 | 0.31 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,145,056 | 1,020,230 | -124,826 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,168,289 | 963,457 | -204,832 | 0.11 | 0.09 | -0.02 | sell |
| NORGES BANK | 659,551 | 947,608 | +288,057 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 888,670 | 944,683 | +56,013 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 772,791 | 922,391 | +149,600 | 3.73 | 4.10 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,251 | 914,531 | -28,720 | 0.62 | 0.59 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 875,132 | 862,247 | -12,885 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 462,984 | 739,759 | +276,775 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 756,481 | 739,552 | -16,929 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 755,793 | 694,556 | -61,237 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,097 | 606,737 | -5,360 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 526,252 | 583,349 | +57,097 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 578,458 | 528,747 | -49,711 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,253 | 509,906 | +366,653 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,191,559 | 490,985 | -700,574 | 0.34 | 0.13 | -0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 403,403 | 406,994 | +3,591 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,192 | 402,098 | +107,906 | 0.18 | 0.25 | +0.07 | buy |
| Weiss Asset Management LP | 55,184 | 381,158 | +325,974 | 0.18 | 0.66 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 379,962 | +379,962 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 354,588 | 369,922 | +15,334 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,162 | 357,105 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,042 | 293,548 | +27,506 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,752 | 275,304 | -19,448 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 300,451 | 263,581 | -36,870 | 0.01 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 259,685 | 262,252 | +2,567 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 236,470 | 228,848 | -7,622 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 188,672 | 213,772 | +25,100 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,370 | 180,271 | -8,099 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 181,659 | 172,846 | -8,813 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,022 | 170,902 | -28,120 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 159,720 | 156,819 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 490,000 | 140,639 | -349,361 | 0.08 | 0.02 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,705 | 135,050 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 119,519 | 119,424 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,996 | 115,896 | -6,100 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 116,305 | 111,133 | -5,172 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,667 | 109,781 | +69,114 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,700 | 108,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 105,972 | 104,599 | -1,373 | 0.08 | 0.08 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 119,262 | 97,285 | -21,977 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,909 | 94,227 | -12,682 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,825 | 94,150 | +35,325 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 23,432 | 92,863 | +69,431 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,676 | 88,221 | -92,455 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 138,692 | 83,097 | -55,595 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 74,832 | 82,442 | +7,610 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,468 | 80,472 | -21,996 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 78,013 | +78,013 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 44,910 | 73,938 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,741 | 72,612 | +3,871 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,902 | 70,312 | -16,590 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 69,053 | 68,595 | -458 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 95,710 | 68,340 | -27,370 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 67,500 | 63,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 54,100 | 61,100 | +7,000 | 0.44 | 0.45 | +0.01 | buy |
| COMERICA BANK | 62,579 | 60,779 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,713 | 59,384 | +5,671 | 0.08 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 58,593 | 58,146 | -447 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,865 | 56,662 | -13,203 | 0.08 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 58,166 | 54,769 | -3,397 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,288 | 53,290 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 91,423 | 49,141 | -42,282 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,500 | 45,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,035 | 42,914 | -3,121 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,913 | 42,875 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 46,000 | 42,200 | -3,800 | 0.24 | 0.22 | -0.02 | sell |
| Empowered Funds, LLC | 51,630 | 41,633 | -9,997 | 0.06 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,908 | 40,076 | -6,832 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 37,694 | 37,694 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,692 | 34,644 | -48 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,790 | 33,800 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 28,340 | 33,340 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,492 | +32,492 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 24,381 | 31,437 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,948 | 31,348 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 31,830 | 30,869 | -961 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,626 | 30,484 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,783 | 30,481 | -302 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,428 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,821 | 28,598 | +777 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,765 | 28,433 | -26,332 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,677 | 26,897 | -780 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,666 | 26,405 | +6,739 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,900 | 26,400 | -1,500 | 0.04 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,349 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,767 | 24,686 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,463 | 23,958 | -5,505 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 25,910 | 23,901 | -2,009 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 21,064 | 23,836 | +2,772 | 0.00 | 0.00 | +0.00 | buy |