| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 23,170,000 | 21,670,000 | -1,500,000 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 18,810,294 | 18,794,330 | -15,964 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,356,429 | 7,148,229 | -208,200 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,054,253 | 6,611,369 | -3,442,884 | 0.59 | 0.34 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 6,050,567 | 6,187,165 | +136,598 | 0.05 | 0.05 | -0.00 | buy |
| EARNEST PARTNERS LLC | 5,036,155 | 4,922,827 | -113,328 | 0.32 | 0.28 | -0.04 | sell |
| Invesco Ltd. | 765,156 | 4,400,451 | +3,635,295 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,199,000 | +4,199,000 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 3,977,838 | +3,977,838 | 0.00 | 4.98 | +4.98 | buy |
| BANK OF AMERICA CORP /DE/ | 3,769,353 | 3,845,792 | +76,439 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,014,602 | 3,043,473 | +28,871 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,901,967 | 2,907,693 | +1,005,726 | 0.15 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,084,138 | 2,624,214 | +540,076 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,840,080 | 2,475,360 | -364,720 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,575,270 | 2,421,491 | -1,153,779 | 0.13 | 0.08 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,894 | 2,418,159 | +130,265 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,174,815 | 2,110,018 | -64,797 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 648,072 | 2,105,975 | +1,457,903 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,963,388 | 2,080,252 | +116,864 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,976,108 | 2,041,543 | +65,435 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,113,066 | 1,956,133 | -156,933 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,129,300 | 1,720,469 | +591,169 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,747,195 | 1,669,484 | -77,711 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,875,288 | 1,608,797 | -266,491 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,520,752 | 1,497,773 | -5,022,979 | 0.05 | 0.01 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,505,475 | 1,462,811 | -42,664 | 0.14 | 0.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,288,845 | 1,335,200 | +46,355 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,323,306 | 1,241,827 | -81,479 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,498,565 | 1,124,648 | -4,373,917 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,290,140 | 1,070,741 | -219,399 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 914,205 | 950,475 | +36,270 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 330,186 | 833,909 | +503,723 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 808,158 | 802,278 | -5,880 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 673,374 | 801,226 | +127,852 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,312 | 765,975 | +705,663 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 755,000 | +755,000 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 761,318 | 699,645 | -61,673 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,081 | 694,887 | +545,806 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 689,943 | 666,284 | -23,659 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 585,214 | 660,988 | +75,774 | 0.05 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 625,016 | +625,016 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 624,402 | 605,835 | -18,567 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 681,377 | 598,057 | -83,320 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 647,874 | 595,350 | -52,524 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 580,423 | 548,551 | -31,872 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 542,285 | 541,317 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 141,744 | 458,232 | +316,488 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 280,141 | 420,148 | +140,007 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 432,767 | 418,045 | -14,722 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 400,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 407,946 | 396,239 | -11,707 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 415,282 | 392,647 | -22,635 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,795 | 366,795 | +117,000 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 333,648 | +333,648 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 288,883 | 298,787 | +9,904 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,153 | 255,653 | -9,500 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 338,578 | 254,529 | -84,049 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 557,975 | 252,275 | -305,700 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 271,611 | 252,017 | -19,594 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 237,512 | 235,312 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 355,176 | 224,337 | -130,839 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 151,734 | 223,654 | +71,920 | 0.15 | 0.22 | +0.08 | buy |
| Verition Fund Management LLC | 224,664 | 215,115 | -9,549 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 193,714 | 198,784 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,607 | 191,009 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,916 | 189,281 | -3,635 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 133,206 | 181,655 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 173,975 | 174,841 | +866 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 185,971 | 174,147 | -11,824 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 155,000 | 174,000 | +19,000 | 0.90 | 0.92 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 180,000 | 171,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,620 | 156,480 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,561 | 149,561 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,300 | 149,400 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 135,174 | 135,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 90,946 | 134,485 | +43,539 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 694,469 | 133,121 | -561,348 | 0.10 | 0.02 | -0.09 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,305 | 130,305 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 128,052 | 125,391 | -2,661 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 139,897 | 122,598 | -17,299 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,331 | 122,498 | -833 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,281 | 113,932 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 406,350 | 112,788 | -293,562 | 0.04 | 0.01 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 95,264 | 108,572 | +13,308 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 102,989 | +102,989 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 124,515 | 100,782 | -23,733 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,444 | 100,169 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 100,000 | 92,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 85,494 | 89,527 | +4,033 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 85,006 | 88,212 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,729 | 81,981 | -748 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 73,250 | 79,900 | +6,650 | 0.38 | 0.46 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,603 | 76,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,630 | 73,730 | +43,100 | 0.00 | 0.01 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 73,120 | 73,120 | 0 | 0.48 | 0.41 | -0.07 | hold |
| MetLife Investment Management, LLC | 72,390 | 72,368 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 69,317 | 68,590 | -727 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 67,142 | +67,142 | 0.00 | 0.11 | +0.11 | buy |