| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,810,409 | 11,892,730 | +1,082,321 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,253,073 | 9,420,004 | +166,931 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,560,823 | 5,383,086 | -177,737 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,969,790 | 4,816,426 | +846,636 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,654,384 | 3,696,480 | +42,096 | 0.50 | 0.45 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,980,089 | 1,809,128 | -170,961 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,539,104 | 1,774,081 | +234,977 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,135 | 1,763,504 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,459,685 | 1,514,000 | +54,315 | 0.05 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,432,523 | 1,506,368 | +73,845 | 1.27 | 1.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,225,248 | 1,218,446 | -6,802 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,234,017 | 1,170,354 | -63,663 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,099,053 | 1,090,589 | -8,464 | 0.36 | 0.33 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,093,495 | 1,090,076 | -3,419 | 0.06 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 907,044 | 929,760 | +22,716 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 908,207 | 832,426 | -75,781 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 885,511 | 766,008 | -119,503 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 707,715 | 736,564 | +28,849 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,500,376 | 708,500 | -791,876 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 592,922 | 591,427 | -1,495 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 635,772 | 557,548 | -78,224 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,893 | 531,893 | +34,000 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 301,646 | 493,501 | +191,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,751 | 469,704 | +283,953 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 102,267 | 454,343 | +352,076 | 0.82 | 3.24 | +2.42 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,487 | 448,216 | +10,729 | 0.33 | 0.32 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,504 | 447,621 | +19,117 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 323,900 | 322,300 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 290,326 | 295,524 | +5,198 | 0.49 | 0.46 | -0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 285,672 | +285,672 | 0.00 | 0.54 | +0.54 | buy |
| Baird Financial Group, Inc. | 259,607 | 254,893 | -4,714 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 232,674 | 230,841 | -1,833 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,101 | 227,039 | +15,938 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,962 | 225,602 | +67,640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,057 | 225,373 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,845 | 224,220 | -1,625 | 0.17 | 0.16 | -0.01 | sell |
| Empowered Funds, LLC | 212,341 | 223,191 | +10,850 | 0.12 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 186,174 | 223,118 | +36,944 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 147,909 | 212,684 | +64,775 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 250,587 | 202,820 | -47,767 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,284 | 202,356 | +30,072 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,788 | 185,859 | +9,071 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 161,958 | 171,258 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 174,618 | 165,103 | -9,515 | 0.20 | 0.18 | -0.03 | sell |
| Swiss National Bank | 158,426 | 159,726 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 533,241 | 158,635 | -374,606 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 17,659 | 142,174 | +124,515 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 336,802 | 138,147 | -198,655 | 0.08 | 0.03 | -0.05 | sell |
| AUXIER ASSET MANAGEMENT | 36,094 | 131,223 | +95,129 | 0.19 | 0.66 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 156,964 | 127,610 | -29,354 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,109 | 124,493 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,464 | 123,664 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 90,382 | 107,324 | +16,942 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,691 | 98,124 | +433 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 104,000 | 95,000 | -9,000 | 0.12 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,994 | 85,714 | -280 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,573 | 82,044 | -63,529 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,725 | 74,883 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Talbot Financial, LLC | 74,298 | 74,298 | 0 | 0.32 | 0.28 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,929 | 73,429 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,127 | 68,804 | +10,677 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,820 | 65,540 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,552 | 56,886 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,249 | 54,267 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 52,311 | 52,311 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 50,342 | +50,342 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,743 | +48,743 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 40,492 | 47,174 | +6,682 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 50,431 | 46,465 | -3,966 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,347 | 46,073 | -274 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,343 | 45,710 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,585 | 44,030 | +7,445 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,502 | 43,470 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 41,400 | 40,934 | -466 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,694 | 40,733 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 39,300 | 39,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 38,518 | 38,614 | +96 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,619 | 38,521 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,465 | 38,275 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,548 | 38,002 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,060 | 37,767 | -32,293 | 0.33 | 0.17 | -0.16 | sell |
| Badgley Phelps Wealth Managers, LLC | 11,458 | 36,800 | +25,342 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 38,904 | 36,069 | -2,835 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,255 | 34,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 32,799 | 32,045 | -754 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 55,855 | 31,032 | -24,823 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,376 | 30,886 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,966 | 30,568 | -398 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 31,310 | 30,024 | -1,286 | 0.10 | 0.13 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,452 | +29,452 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,120 | 29,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,544 | 28,928 | +11,384 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,203 | 27,384 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 27,427 | 27,219 | -208 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 28,358 | 26,747 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 45,209 | 25,456 | -19,753 | 0.67 | 0.35 | -0.32 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,830 | 23,840 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,369 | 23,538 | +169 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 16,493 | 23,444 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,493 | 23,345 | -148 | 0.01 | 0.01 | -0.00 | sell |