| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,427,298 | 7,154,570 | -272,728 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,066,471 | 5,819,084 | -247,387 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,284,437 | 4,597,685 | +1,313,248 | 1.04 | 0.97 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,329,440 | 3,671,271 | +341,831 | 0.06 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,352,463 | 3,140,502 | -211,961 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,021,756 | 1,941,593 | -80,163 | 0.25 | 0.17 | -0.08 | sell |
| STATE STREET CORP | 1,907,742 | 1,740,506 | -167,236 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,335,884 | 1,345,054 | +9,170 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,998 | 1,112,284 | -20,714 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 919,337 | 969,969 | +50,632 | 0.32 | 0.22 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,101 | 871,419 | -9,682 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,817 | 778,289 | -63,528 | 0.07 | 0.05 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 727,746 | 669,542 | -58,204 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,020,168 | 641,647 | -378,521 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 707,425 | 570,925 | -136,500 | 0.17 | 0.09 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 542,525 | 570,707 | +28,182 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 560,765 | 518,843 | -41,922 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 1,421,633 | 513,891 | -907,742 | 0.49 | 0.11 | -0.38 | sell |
| MORGAN STANLEY | 420,262 | 485,732 | +65,470 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 480,176 | 474,809 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 476,211 | 455,076 | -21,135 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 435,529 | 421,390 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 489,099 | 415,090 | -74,009 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 404,938 | 375,013 | -29,925 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,247 | 346,626 | +295,379 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 342,337 | +342,337 | 0.00 | 0.45 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,908 | 335,567 | -18,341 | 0.28 | 0.19 | -0.09 | sell |
| CITADEL ADVISORS LLC | 183,137 | 333,041 | +149,904 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 915,281 | 326,817 | -588,464 | 0.03 | 0.01 | -0.02 | sell |
| Woodline Partners LP | 85,077 | 310,799 | +225,722 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 216,242 | 273,691 | +57,449 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,912 | 233,205 | -28,707 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 307,938 | 217,709 | -90,229 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 212,808 | 217,067 | +4,259 | 0.09 | 0.06 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,770 | 201,540 | -60,230 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,335 | 200,946 | +159,611 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,649 | 160,371 | -10,278 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 66,073 | 159,336 | +93,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,179 | 153,288 | +72,109 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,127 | 150,557 | +33,430 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 145,477 | 145,477 | 0 | 0.17 | 0.12 | -0.05 | hold |
| COMMERCE BANK | 142,713 | 142,038 | -675 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 144,095 | 139,104 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 119,911 | 136,976 | +17,065 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 132,773 | 132,822 | +49 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,159 | 127,725 | +9,566 | 0.09 | 0.07 | -0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,900 | 122,200 | -5,700 | 2.44 | 1.71 | -0.73 | sell |
| RAYMOND JAMES FINANCIAL INC | 220,772 | 118,831 | -101,941 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 113,237 | 116,479 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 113,698 | 114,038 | +340 | 0.04 | 0.03 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,200 | 110,200 | 0 | 0.34 | 0.24 | -0.09 | hold |
| Phocas Financial Corp. | 109,126 | 109,141 | +15 | 0.52 | 0.37 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 104,230 | 92,105 | -12,125 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,678 | 91,110 | +17,432 | 0.20 | 0.17 | -0.04 | buy |
| BARCLAYS PLC | 61,367 | 88,987 | +27,620 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 89,500 | 87,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 85,200 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,023 | +83,023 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,483 | 74,209 | -7,274 | 0.04 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 72,199 | +72,199 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,796 | 71,688 | -108 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 128,188 | 70,814 | -57,374 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,244 | 68,693 | +21,449 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,182 | 65,060 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,177 | 60,678 | +2,501 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 40,868 | 58,615 | +17,747 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,938 | +57,938 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,936 | 56,036 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,200 | 54,438 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,720 | 54,064 | -656 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,876 | 53,791 | +31,915 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,330 | 52,759 | +40,429 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,209 | 47,923 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,257 | 47,498 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 36,841 | 46,196 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,342 | +45,342 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 71,433 | 44,997 | -26,436 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,927 | 43,879 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,681 | 39,034 | -647 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 49,899 | 37,698 | -12,201 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,792 | 37,449 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,540 | 36,358 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,896 | 36,108 | -15,788 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 154,179 | 34,761 | -119,418 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,425 | 34,582 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 34,346 | 34,336 | -10 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 33,720 | +33,720 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 28,266 | 32,371 | +4,105 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 32,240 | 32,091 | -149 | 0.04 | 0.03 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 31,372 | 31,688 | +316 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,323 | 31,437 | +114 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,344 | 30,780 | -564 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 29,497 | +29,497 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,027 | +29,027 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,665 | 28,355 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,213 | +28,213 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 26,724 | 27,992 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,440 | 27,266 | -174 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,921 | 25,949 | -8,972 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,564 | 25,610 | -2,954 | 0.00 | 0.00 | -0.00 | sell |