| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,117,819 | 14,165,034 | +47,215 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,660,836 | 14,143,653 | +482,817 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 4,640,009 | 4,640,009 | 0 | 1.50 | 1.37 | -0.13 | hold |
| Pacer Advisors, Inc. | 4,548,257 | 4,547,817 | -440 | 0.11 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 4,398,586 | 4,255,249 | -143,337 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,365,058 | 3,755,894 | +390,836 | 0.08 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,441,761 | 3,088,883 | -352,878 | 0.03 | 0.03 | -0.00 | sell |
| Harvey Partners, LLC | 3,191,500 | 2,884,000 | -307,500 | 3.78 | 3.99 | +0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,589,004 | 2,748,258 | +159,254 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,411,700 | 2,537,938 | +126,238 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,296,116 | 2,208,602 | -87,514 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,085,074 | 2,054,661 | -30,413 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,820,664 | 1,846,460 | +25,796 | 0.55 | 0.63 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,194,001 | 1,211,230 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,173,513 | 1,137,240 | -36,273 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 611,905 | 1,077,453 | +465,548 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,026,766 | 1,007,178 | -19,588 | 3.61 | 3.53 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 991,006 | 956,387 | -34,619 | 0.17 | 0.17 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,643 | 951,243 | -182,400 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,967 | 931,578 | +49,611 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 908,613 | 832,461 | -76,152 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 790,004 | 723,136 | -66,868 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 656,774 | 665,614 | +8,840 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 580,221 | 653,425 | +73,204 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,034 | 581,989 | -14,045 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 658,818 | 567,650 | -91,168 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 545,083 | 563,747 | +18,664 | 0.09 | 0.10 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 925,973 | 557,416 | -368,557 | 0.21 | 0.15 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 509,000 | 509,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Invesco Ltd. | 537,391 | 449,374 | -88,017 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 443,510 | 439,215 | -4,295 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 312,981 | 416,773 | +103,792 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 396,482 | 394,795 | -1,687 | 0.09 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 369,418 | 352,564 | -16,854 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 402,296 | 349,977 | -52,319 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 319,858 | 321,762 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,830 | 311,452 | -185,378 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 296,925 | 300,036 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,174 | 295,322 | +85,148 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,513 | 258,513 | 0 | 1.88 | 1.91 | +0.03 | hold |
| Weiss Asset Management LP | 0 | 241,446 | +241,446 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,397 | 238,718 | +16,321 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 268,763 | 227,118 | -41,645 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,702 | 213,627 | +170,925 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,446 | 213,446 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 104,133 | 207,950 | +103,817 | 0.16 | 0.33 | +0.17 | buy |
| Mariner, LLC | 198,434 | 200,064 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 208,804 | 191,623 | -17,181 | 0.72 | 0.71 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,169 | 181,469 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,420 | 170,816 | +82,396 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 170,333 | +170,333 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 205,496 | 167,483 | -38,013 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 165,500 | 165,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 155,689 | 155,497 | -192 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,018 | 150,691 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,026 | 145,078 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,638 | 138,806 | -832 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,507 | 135,532 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 444,173 | 125,616 | -318,557 | 0.09 | 0.02 | -0.06 | sell |
| JANE STREET GROUP, LLC | 61,606 | 120,247 | +58,641 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,635 | 118,508 | -127 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 0 | 111,400 | +111,400 | 0.00 | 0.17 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,797 | 110,734 | +16,937 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,160 | 105,855 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,030 | 100,905 | +875 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,975 | 90,077 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,353 | 88,165 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 89,044 | 84,977 | -4,067 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 67,958 | 81,855 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,355 | 79,750 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 110,073 | 76,729 | -33,344 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 55,050 | 68,340 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,232 | 67,966 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,306 | 67,514 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 65,289 | 63,707 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,937 | 63,186 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,945 | 60,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 62,915 | 60,431 | -2,484 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 53,216 | 57,836 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,038 | 56,650 | -34,388 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 53,100 | 54,600 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,983 | 48,505 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,012 | +48,012 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,703 | 45,163 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 44,995 | 44,898 | -97 | 0.13 | 0.14 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 39,547 | 43,473 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,236 | 43,336 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 27,866 | 42,907 | +15,041 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,781 | 42,864 | -5,917 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,726 | 42,724 | -34,002 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 35,411 | 38,011 | +2,600 | 0.13 | 0.14 | +0.01 | buy |
| Maryland State Retirement & Pension System | 38,619 | 37,832 | -787 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,284 | 37,669 | +15,385 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,714 | 36,886 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,709 | 34,241 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,505 | 34,200 | +9,695 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,842 | 33,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 40,711 | 33,086 | -7,625 | 0.00 | 0.00 | -0.00 | sell |