| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,154,570 | 6,946,479 | -208,091 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,819,084 | 5,744,262 | -74,822 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,597,685 | 5,257,559 | +659,874 | 0.97 | 0.86 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,671,271 | 3,950,190 | +278,919 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,140,502 | 2,920,965 | -219,537 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,740,506 | 1,728,766 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,345,054 | 1,337,954 | -7,100 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,284 | 1,094,850 | -17,434 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,419 | 917,172 | +45,753 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 969,969 | 866,107 | -103,862 | 0.22 | 0.17 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 778,289 | 733,889 | -44,400 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 333,041 | 672,911 | +339,870 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,647 | 642,043 | +396 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,946 | 616,132 | +415,186 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 70,814 | 545,585 | +474,771 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,626 | 523,702 | +177,076 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 518,843 | 475,926 | -42,917 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 342,337 | 445,432 | +103,095 | 0.45 | 0.47 | +0.02 | buy |
| Bank of New York Mellon Corp | 455,076 | 436,531 | -18,545 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 375,013 | 427,759 | +52,746 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 409,278 | +409,278 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 485,732 | 395,862 | -89,870 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 421,390 | 389,003 | -32,387 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 570,925 | 388,425 | -182,500 | 0.09 | 0.05 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 85,200 | 352,100 | +266,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 217,709 | 314,557 | +96,848 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,567 | 275,580 | -59,987 | 0.19 | 0.12 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 474,809 | 273,080 | -201,729 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,540 | 268,726 | +67,186 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,090 | 249,524 | -165,566 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,205 | 224,295 | -8,910 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 206,384 | +206,384 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,200 | 199,200 | +89,000 | 0.24 | 0.36 | +0.12 | buy |
| Trexquant Investment LP | 0 | 198,781 | +198,781 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,371 | 181,211 | +20,840 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 153,288 | 176,047 | +22,759 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 217,067 | 174,080 | -42,987 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 159,336 | 163,965 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,626 | 162,443 | +137,817 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,105 | 153,571 | +61,466 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,296 | 153,155 | +138,859 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 145,477 | 145,477 | 0 | 0.12 | 0.10 | -0.02 | hold |
| COMMERCE BANK | 142,038 | 139,765 | -2,273 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 139,104 | 137,957 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 114,038 | 134,168 | +20,130 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 132,822 | 128,491 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,449 | 127,491 | +90,042 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 122,200 | 122,200 | 0 | 1.71 | 1.40 | -0.31 | hold |
| Nuveen, LLC | 116,479 | 113,057 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 112,451 | +112,451 | 0.00 | 0.19 | +0.19 | buy |
| Phocas Financial Corp. | 109,141 | 111,411 | +2,270 | 0.37 | 0.29 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 97,071 | +97,071 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,831 | 90,448 | -28,383 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,557 | 87,065 | -63,492 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,500 | 86,600 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,663 | 83,789 | +80,126 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,771 | 81,134 | +65,363 | 0.00 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,209 | 72,115 | -2,094 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,688 | 70,704 | -984 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,987 | 68,874 | -20,113 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,662 | +60,662 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 570,707 | 60,448 | -510,259 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 326,817 | 59,496 | -267,321 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,110 | 55,585 | -35,525 | 0.17 | 0.07 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 54,438 | 54,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,036 | 53,156 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,342 | 47,844 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,498 | 47,615 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,961 | 46,867 | +34,906 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,064 | 46,568 | -7,496 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,621 | 46,441 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,473 | 44,314 | +25,841 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,034 | 43,737 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 37,698 | 41,275 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 46,196 | 40,998 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,108 | 40,313 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,923 | 39,829 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 57,938 | 39,768 | -18,170 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 53,791 | 37,562 | -16,229 | 0.05 | 0.04 | -0.01 | sell |
| Creative Planning | 11,858 | 36,346 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,688 | 33,666 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,582 | 33,521 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 31,934 | +31,934 | 0.00 | 0.38 | +0.38 | buy |
| F/m Investments LLC | 32,091 | 31,895 | -196 | 0.03 | 0.03 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 31,496 | +31,496 | 0.00 | 0.03 | +0.03 | buy |
| Plancorp, LLC | 34,336 | 30,824 | -3,512 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,780 | 30,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,437 | 30,389 | -1,048 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 29,497 | 29,088 | -409 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,815 | +28,815 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 52,759 | 28,134 | -24,625 | 0.08 | 0.04 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 18,694 | 27,426 | +8,732 | 0.10 | 0.12 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 28,355 | 27,367 | -988 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 32,371 | 27,325 | -5,046 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,266 | 27,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 19,474 | 26,180 | +6,706 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,992 | 25,402 | -2,590 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,529 | 24,455 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,000 | 21,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 21,352 | +12,373 | 0.00 | 0.00 | +0.00 | buy |