| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,985,101 | 14,117,819 | +132,718 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,432,165 | 13,660,836 | +228,671 | 0.05 | 0.04 | -0.01 | buy |
| Rubric Capital Management LP | 4,640,009 | 4,640,009 | 0 | 2.14 | 1.50 | -0.65 | hold |
| Pacer Advisors, Inc. | 3,456,033 | 4,548,257 | +1,092,224 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 4,317,712 | 4,398,586 | +80,874 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,287,391 | 3,441,761 | +154,370 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,105,201 | 3,365,058 | +1,259,857 | 0.06 | 0.08 | +0.02 | buy |
| Harvey Partners, LLC | 3,390,000 | 3,191,500 | -198,500 | 4.90 | 3.78 | -1.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,531,800 | 2,589,004 | +57,204 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,363,524 | 2,411,700 | +48,176 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,970,774 | 2,296,116 | +325,342 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,467,711 | 2,085,074 | -382,637 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,696,189 | 1,820,664 | +124,475 | 0.62 | 0.55 | -0.07 | buy |
| Bank of New York Mellon Corp | 1,237,640 | 1,194,001 | -43,639 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,203,791 | 1,173,513 | -30,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,278,743 | 1,133,643 | -145,100 | 0.02 | 0.02 | -0.01 | sell |
| TSP Capital Management Group, LLC | 1,016,654 | 1,026,766 | +10,112 | 4.36 | 3.61 | -0.76 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 895,634 | 991,006 | +95,372 | 0.18 | 0.17 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 892,383 | 925,973 | +33,590 | 0.24 | 0.21 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,208,035 | 908,613 | -299,422 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,421 | 881,967 | +12,546 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,024,071 | 790,004 | -234,067 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 742,411 | 658,818 | -83,593 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 705,424 | 656,774 | -48,650 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 576,745 | 611,905 | +35,160 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,184 | 596,034 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 443,951 | 580,221 | +136,270 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 502,537 | 545,083 | +42,546 | 0.11 | 0.09 | -0.02 | buy |
| Invesco Ltd. | 683,929 | 537,391 | -146,538 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 509,000 | 509,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 482,181 | 496,830 | +14,649 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 410,583 | 444,173 | +33,590 | 0.13 | 0.09 | -0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 461,450 | 443,510 | -17,940 | 0.07 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 149,991 | 402,296 | +252,305 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 402,358 | 396,482 | -5,876 | 0.11 | 0.09 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 301,477 | 369,418 | +67,941 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 318,780 | 319,858 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 297,815 | 312,981 | +15,166 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,092 | 296,925 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 487,002 | 268,763 | -218,239 | 0.06 | 0.03 | -0.03 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 260,313 | 258,513 | -1,800 | 2.18 | 1.88 | -0.30 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,397 | 222,397 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 210,446 | 210,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 260,915 | 210,174 | -50,741 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 209,461 | 208,804 | -657 | 0.84 | 0.72 | -0.11 | sell |
| UBS Group AG | 259,296 | 205,496 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 198,358 | 198,434 | +76 | 0.01 | 0.00 | -0.00 | buy |
| AXA S.A. | 165,500 | 165,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 123,252 | 160,169 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 42,600 | 157,800 | +115,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,414 | 155,689 | -31,725 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 260,660 | 153,026 | -107,634 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 238,179 | 140,018 | -98,161 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,132 | 139,638 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,507 | 135,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 118,265 | 118,635 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 126,945 | 110,073 | -16,872 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,684 | 107,160 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 0 | 104,133 | +104,133 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,560 | 100,353 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 100,030 | +100,030 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,950 | +95,950 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,582 | 93,797 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,499 | 92,975 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,443 | 91,038 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 87,413 | 89,044 | +1,631 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,420 | 88,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,038 | 76,726 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50,852 | 72,306 | +21,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,235 | 70,355 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,462 | 67,958 | +13,496 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 65,933 | 65,289 | -644 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 61,495 | 62,915 | +1,420 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,783 | 61,606 | +28,823 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,020 | 60,945 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,245 | 57,730 | -515 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,937 | 56,937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 55,050 | +55,050 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,833 | 54,080 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 71,133 | 53,216 | -17,917 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 53,600 | 53,100 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,578 | 48,781 | -31,797 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,966 | 48,236 | -4,730 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,997 | 47,983 | +1,986 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,701 | 45,703 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 50,666 | 44,995 | -5,671 | 0.19 | 0.13 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | 44,483 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,264 | 42,702 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 54,798 | 40,711 | -14,087 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,049 | 39,547 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,722 | +38,722 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 39,321 | 38,619 | -702 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,852 | 37,232 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 37,100 | 37,100 | 0 | 0.04 | 0.04 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,655 | 35,714 | -7,941 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 35,709 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 35,411 | 35,411 | 0 | 0.17 | 0.13 | -0.04 | hold |
| AMALGAMATED BANK | 45,489 | 34,612 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,842 | 33,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,978 | 33,735 | -5,243 | 0.00 | 0.00 | -0.00 | sell |