| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,774,453 | 5,775,010 | +557 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,620,865 | 3,596,246 | -24,619 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,135,087 | 3,158,482 | +23,395 | 0.08 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,872,400 | 2,107,883 | +235,483 | 0.32 | 0.30 | -0.02 | buy |
| STATE STREET CORP | 1,937,490 | 1,915,673 | -21,817 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,529,647 | 1,686,441 | +156,794 | 0.76 | 0.69 | -0.07 | buy |
| Banco Santander, S.A. | 2,080,542 | 1,421,633 | -658,909 | 1.04 | 0.61 | -0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,123,196 | 1,130,160 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,071,354 | 1,091,921 | +20,567 | 0.09 | 0.09 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 972,669 | 938,788 | -33,881 | 0.42 | 0.35 | -0.08 | sell |
| GABELLI FUNDS LLC | 940,925 | 847,925 | -93,000 | 0.29 | 0.22 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,480 | 778,689 | +22,209 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 630,855 | 669,914 | +39,059 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 405,702 | 664,902 | +259,200 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 388,735 | 644,479 | +255,744 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,602 | 629,323 | -44,279 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 644,593 | 625,376 | -19,217 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 233,260 | 577,556 | +344,296 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,029 | 521,314 | +12,285 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 261,392 | 496,449 | +235,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 327,659 | 464,396 | +136,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 460,288 | 447,668 | -12,620 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 424,159 | 429,312 | +5,153 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,993 | 420,886 | +5,893 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 345,641 | 364,184 | +18,543 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 330,364 | 329,643 | -721 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,970 | 311,930 | +66,960 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,404 | 251,422 | +7,018 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 235,451 | +235,451 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 221,225 | +221,225 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 180,275 | 204,136 | +23,861 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,786 | 204,103 | +194,317 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 178,342 | 188,006 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,833 | 186,659 | +22,826 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 168,625 | +168,625 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 160,006 | 152,384 | -7,622 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 1,767,129 | 151,133 | -1,615,996 | 0.12 | 0.03 | -0.09 | sell |
| BARCLAYS PLC | 22,385 | 148,553 | +126,168 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,471 | 147,587 | +92,116 | 0.04 | 0.08 | +0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,137 | 147,137 | 0 | 0.22 | 0.19 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,916 | 146,124 | -14,792 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 205,855 | 143,273 | -62,582 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,629 | 140,586 | +90,957 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 139,354 | 130,335 | -9,019 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 125,380 | 128,064 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 120,800 | 127,900 | +7,100 | 3.22 | 2.61 | -0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,498 | 123,517 | +15,019 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 123,653 | 116,441 | -7,212 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,100 | 115,900 | +81,800 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 120,114 | 115,382 | -4,732 | 0.04 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 97,814 | 115,268 | +17,454 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 114,608 | 115,056 | +448 | 0.06 | 0.05 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 90,200 | 110,200 | +20,000 | 0.44 | 0.43 | -0.01 | buy |
| UBS Group AG | 12,400 | 109,786 | +97,386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,025 | 104,625 | -4,400 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 83,787 | 102,001 | +18,214 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,885 | 86,320 | +69,435 | 0.00 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,142 | 84,791 | -2,351 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,849 | 83,418 | -431 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 48,262 | 82,918 | +34,656 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,300 | 82,200 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,668 | 80,465 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 74,517 | +74,517 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 85,400 | 68,500 | -16,900 | 1.24 | 0.74 | -0.50 | sell |
| CITIGROUP INC | 35,771 | 63,524 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,741 | 58,633 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 58,523 | +58,523 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 50,725 | +50,725 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 21,021 | 47,849 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 46,852 | 46,834 | -18 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 7,832 | 46,434 | +38,602 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,048 | 45,289 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,013 | 41,271 | +258 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,399 | 40,369 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,801 | 39,585 | +10,784 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,137 | 38,722 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 102,500 | 38,500 | -64,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,835 | 38,263 | +428 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 37,902 | 37,902 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,100 | 37,729 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,492 | 36,483 | +25,991 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,544 | 36,196 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,100 | 35,389 | +5,289 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,770 | 35,323 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,202 | 35,045 | +7,843 | 0.40 | 0.38 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 35,737 | 34,927 | -810 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 32,558 | 32,417 | -141 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 39,629 | 32,072 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,477 | 31,537 | -1,940 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,780 | 31,344 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,824 | 29,597 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,845 | 28,822 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,525 | 28,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BURNEY CO/ | 31,380 | 28,418 | -2,962 | 0.05 | 0.04 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 27,198 | 28,321 | +1,123 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 28,554 | 28,245 | -309 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,094 | 28,139 | -955 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 28,002 | +28,002 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 26,931 | +899 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,701 | 26,465 | -236 | 0.00 | 0.00 | -0.00 | sell |