| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,504,907 | 9,128,160 | -376,747 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 7,509,179 | 7,417,362 | -91,817 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,129,865 | 3,889,232 | -240,633 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 2,319,821 | 2,320,111 | +290 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,715,767 | 1,959,025 | +243,258 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,319,768 | 1,842,302 | +522,534 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,676,740 | 1,642,140 | -34,600 | 0.25 | 0.29 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,128 | 1,536,367 | +21,239 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,381,887 | 1,278,135 | -103,752 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,054,674 | 1,073,818 | +19,144 | 0.31 | 0.36 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 914,531 | 1,005,158 | +90,627 | 0.59 | 0.72 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,020,230 | 975,703 | -44,527 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 862,247 | 855,680 | -6,567 | 0.03 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 739,552 | 799,430 | +59,878 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 963,457 | 780,728 | -182,729 | 0.09 | 0.06 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 922,391 | 751,191 | -171,200 | 4.10 | 4.12 | +0.02 | sell |
| Invesco Ltd. | 739,759 | 716,384 | -23,375 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 694,556 | 694,176 | -380 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 509,906 | 675,191 | +165,285 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 583,349 | 663,923 | +80,574 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 947,608 | 645,213 | -302,395 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,737 | 610,067 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 68,340 | 602,302 | +533,962 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 528,747 | 501,267 | -27,480 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 460,796 | +460,796 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 490,985 | 444,242 | -46,743 | 0.13 | 0.13 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 402,098 | 414,893 | +12,795 | 0.25 | 0.29 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,548 | 406,862 | +113,314 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 379,962 | 388,978 | +9,016 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,994 | 377,978 | -29,016 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 369,922 | 368,710 | -1,212 | 0.12 | 0.13 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,105 | 355,854 | -1,251 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 275,304 | 285,846 | +10,542 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 263,581 | 267,725 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 262,252 | 267,063 | +4,811 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 140,639 | 264,829 | +124,190 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 228,848 | 222,114 | -6,734 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 213,772 | 200,972 | -12,800 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 170,902 | 170,949 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,271 | 170,186 | -10,085 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 172,846 | 168,472 | -4,374 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 166,509 | +166,509 | 0.00 | 0.77 | +0.77 | buy |
| Legal & General Group Plc | 156,819 | 158,539 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,419 | 143,382 | +127,963 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 111,133 | 143,033 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,896 | 136,199 | +20,303 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,050 | 123,888 | -11,162 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,227 | 114,226 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,300 | 107,500 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 97,285 | 106,247 | +8,962 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 104,599 | 104,414 | -185 | 0.08 | 0.09 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,150 | 99,156 | +5,006 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 92,863 | 95,506 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,221 | 92,711 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 82,442 | 89,632 | +7,190 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 60,779 | 82,257 | +21,478 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 73,938 | 79,882 | +5,944 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 78,013 | 77,301 | -712 | 0.02 | 0.78 | +0.76 | sell |
| Bridgewater Associates, LP | 58,146 | 75,648 | +17,502 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 72,612 | 70,185 | -2,427 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,472 | 66,298 | -14,174 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,312 | 64,959 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,384 | 61,445 | +2,061 | 0.09 | 0.11 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,662 | 56,218 | -444 | 0.07 | 0.08 | +0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 61,100 | 55,100 | -6,000 | 0.45 | 0.57 | +0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,405 | 54,161 | +27,756 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 54,769 | 53,811 | -958 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,290 | 51,033 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,437 | 49,373 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,781 | 45,281 | -64,500 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 42,200 | 42,500 | +300 | 0.22 | 0.16 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,914 | 42,239 | -675 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 41,633 | 41,721 | +88 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,875 | 41,632 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 25,349 | 40,546 | +15,197 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 37,694 | 37,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,644 | 35,573 | +929 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,986 | +34,986 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 49,141 | 34,366 | -14,775 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,800 | 33,600 | -200 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,484 | 32,563 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,428 | 30,581 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,686 | 30,437 | +5,751 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,348 | 30,243 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 30,481 | 28,849 | -1,632 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 23,836 | 28,745 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,869 | 28,634 | -2,235 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,563 | 27,494 | +19,931 | 0.04 | 0.16 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 28,598 | 27,283 | -1,315 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,497 | 26,842 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,897 | 26,557 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 26,400 | 26,400 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 33,340 | 25,440 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 119,424 | 25,358 | -94,066 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 23,958 | 24,433 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,961 | 23,515 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,044 | 23,431 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,664 | 23,143 | -521 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,592 | 22,261 | -331 | 0.02 | 0.02 | +0.00 | sell |