| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,833,364 | 5,774,453 | -58,911 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,596,352 | 3,620,865 | +24,513 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,163,728 | 3,135,087 | -28,641 | 0.08 | 0.08 | +0.00 | sell |
| Banco Santander, S.A. | 2,493,423 | 2,080,542 | -412,881 | 1.16 | 1.04 | -0.13 | sell |
| STATE STREET CORP | 1,949,695 | 1,937,490 | -12,205 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,823,481 | 1,872,400 | +48,919 | 0.31 | 0.32 | +0.01 | buy |
| APG Asset Management N.V. | 1,785,189 | 1,767,129 | -18,060 | 0.11 | 0.12 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,277,412 | 1,529,647 | +252,235 | 0.64 | 0.76 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,799 | 1,123,196 | +29,397 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 919,154 | 1,071,354 | +152,200 | 0.07 | 0.09 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 997,683 | 972,669 | -25,014 | 0.39 | 0.42 | +0.04 | sell |
| GABELLI FUNDS LLC | 971,925 | 940,925 | -31,000 | 0.28 | 0.29 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,838 | 756,480 | +22,642 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 572,069 | 673,602 | +101,533 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,826 | 644,593 | -1,233 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 444,041 | 630,855 | +186,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 524,549 | 509,029 | -15,520 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 313,920 | 460,288 | +146,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,040 | 424,159 | +27,119 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 419,285 | 414,993 | -4,292 | 0.02 | 0.02 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 410,782 | +410,782 | 0.00 | 0.79 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 292,395 | 405,702 | +113,307 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 415,296 | 388,735 | -26,561 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 382,044 | 345,641 | -36,403 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 178,301 | 330,364 | +152,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,156 | 327,659 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 286,227 | 314,611 | +28,384 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 301,697 | 278,080 | -23,617 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 299,463 | 261,392 | -38,071 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,790 | 244,970 | +10,180 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,216 | 244,404 | -14,812 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 249,908 | 233,260 | -16,648 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 207,355 | 205,855 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| AXA S.A. | 180,614 | 180,275 | -339 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 414,878 | 178,342 | -236,536 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,714 | 163,833 | +47,119 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,295 | 160,916 | +96,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,431 | 160,006 | -5,425 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,137 | 147,137 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Legal & General Group Plc | 141,306 | 139,354 | -1,952 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 115,908 | 125,380 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 125,994 | 123,653 | -2,341 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 120,800 | +120,800 | 0.00 | 3.22 | +3.22 | buy |
| GREAT LAKES ADVISORS, LLC | 126,760 | 120,114 | -6,646 | 0.04 | 0.04 | +0.00 | sell |
| Madison Asset Management, LLC | 114,068 | 114,608 | +540 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,348 | 109,025 | +6,677 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,638 | 108,498 | -227,140 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 257,100 | 102,500 | -154,600 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 83,832 | 97,814 | +13,982 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 94,200 | 93,300 | -900 | 0.00 | 0.00 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 74,200 | 90,200 | +16,000 | 0.38 | 0.44 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,400 | 87,142 | -6,258 | 0.05 | 0.05 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 41,700 | 85,400 | +43,700 | 0.68 | 1.24 | +0.56 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,849 | 83,849 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 11,955 | 83,787 | +71,832 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 83,133 | +83,133 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 97,257 | 81,668 | -15,589 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 79,466 | +79,466 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 156,000 | 78,300 | -77,700 | 0.05 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,659 | 55,741 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,440 | 55,471 | +44,031 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,629 | +49,629 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,325 | 48,262 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 46,891 | 46,852 | -39 | 0.08 | 0.08 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,897 | 46,741 | +25,844 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,935 | 46,399 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,464 | 44,048 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,318 | 41,137 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,083 | 41,013 | +23,930 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,701 | 40,298 | -3,403 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 40,431 | 39,629 | -802 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 61,978 | 38,916 | -23,062 | 0.23 | 0.15 | -0.08 | sell |
| South Dakota Investment Council | 37,948 | 37,902 | -46 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,253 | 37,835 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,207 | 37,100 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,781 | 36,780 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 33,174 | 35,771 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,937 | 35,737 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,332 | 33,477 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 32,558 | +32,558 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,399 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 79,913 | 31,380 | -48,533 | 0.12 | 0.05 | -0.07 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,788 | +30,788 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,306 | 30,100 | -2,206 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,419 | 29,094 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,801 | +28,801 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,502 | 28,525 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,414 | 27,544 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,247 | 27,202 | -45 | 0.38 | 0.40 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 29,403 | 27,198 | -2,205 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 29,763 | 26,824 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,283 | 26,701 | -582 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,267 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 25,226 | 25,260 | +34 | 0.21 | 0.24 | +0.03 | buy |
| Louisiana State Employees Retirement System | 24,700 | 24,900 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 24,850 | +24,850 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 0 | 24,455 | +24,455 | 0.00 | 0.27 | +0.27 | buy |
| Wakefield Asset Management LLLP | 0 | 23,484 | +23,484 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,061 | 22,770 | +709 | 0.00 | 0.00 | +0.00 | buy |