| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,761,078 | 5,665,036 | -96,042 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,139,324 | 3,257,224 | +117,900 | 0.17 | 0.14 | -0.03 | buy |
| STATE STREET CORP | 2,471,050 | 2,437,673 | -33,377 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | 2,303,259 | 0 | 0.44 | 0.35 | -0.09 | hold |
| DONALD SMITH & CO., INC. | 1,799,074 | 2,123,549 | +324,475 | 0.49 | 0.50 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,825,089 | 1,806,136 | -18,953 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.00 | 0.07 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,908 | 1,203,362 | +28,454 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,045,663 | 1,101,955 | +56,292 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 943,875 | 948,075 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,939 | 811,829 | +34,890 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 697,429 | 694,618 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 631,471 | 619,091 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 613,935 | 590,315 | -23,620 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 569,804 | 548,005 | -21,799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 528,722 | 499,167 | -29,555 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 325,255 | 485,375 | +160,120 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,186 | 406,534 | -40,652 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 333,357 | 339,633 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,045 | 333,406 | -4,639 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 269,824 | 271,485 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 0 | 260,000 | +260,000 | 0.00 | 0.67 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,691 | 253,620 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,283 | 240,430 | +97,147 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.42 | 0.49 | +0.06 | hold |
| Russell Investments Group, Ltd. | 190,831 | 219,715 | +28,884 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,598 | 183,177 | +34,579 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,593 | 173,259 | +66,666 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,022 | 171,249 | -77,773 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,261 | 166,873 | +69,612 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 156,562 | 156,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 139,186 | 152,525 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 168,153 | 149,653 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 131,575 | 128,249 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,511 | 115,317 | -28,194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,240 | 105,456 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,388 | 101,388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 131,456 | 97,433 | -34,023 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,671 | 97,186 | +515 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,469 | 96,952 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,033 | 93,697 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 38,200 | 90,625 | +52,425 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,247 | 84,680 | -567 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,985 | +78,985 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,487 | 77,950 | +75,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,626 | 74,634 | +26,008 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,896 | 73,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 71,360 | 71,360 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Asset Management One Co., Ltd. | 73,052 | 69,957 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 68,861 | +68,861 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,928 | 68,630 | +44,702 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 148,399 | 64,056 | -84,343 | 0.13 | 0.05 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,003 | 61,705 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,835 | 57,598 | +34,763 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,700 | 56,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 168,696 | 55,755 | -112,941 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,715 | 52,534 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 53,273 | 51,624 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,541 | 48,755 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 49,950 | 47,551 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,487 | 44,918 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,266 | 42,833 | -44,433 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,629 | 42,756 | -7,873 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,999 | 42,096 | +17,097 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,338 | 40,240 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,147 | 37,358 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,921 | 36,091 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Pathstone Holdings, LLC | 15,845 | 32,241 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 24,909 | 30,360 | +5,451 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 32,923 | 30,246 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,225 | 29,481 | -744 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,890 | 28,793 | -97 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,266 | 26,035 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 30,879 | 25,779 | -5,100 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,424 | 25,210 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,798 | 24,844 | -954 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,326 | 24,824 | +498 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,764 | 24,603 | +839 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 27,670 | 24,424 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,400 | 24,200 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,006 | 22,191 | +185 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,395 | 22,135 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,945 | -30 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,736 | 20,738 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,227 | 20,709 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 165,123 | 18,941 | -146,182 | 0.07 | 0.01 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,019 | 18,626 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,143 | 18,433 | -1,710 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 17,996 | 17,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,070 | 17,296 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,645 | +16,645 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | 16,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15,909 | 15,990 | +81 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,903 | 15,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 18,397 | 15,785 | -2,612 | 0.00 | 0.00 | -0.00 | sell |