| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,122,375 | 16,588,872 | -533,503 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,411,976 | 14,509,642 | +97,666 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 14,138,086 | 14,055,272 | -82,814 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,407,705 | 4,402,831 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 4,335,131 | 4,284,205 | -50,926 | 1.03 | 0.97 | -0.05 | sell |
| Neuberger Berman Group LLC | 3,288,035 | 3,251,815 | -36,220 | 0.04 | 0.04 | -0.00 | sell |
| Harvey Partners, LLC | 3,172,500 | 3,189,944 | +17,444 | 4.97 | 4.50 | -0.47 | buy |
| LSV ASSET MANAGEMENT | 3,069,194 | 2,976,494 | -92,700 | 0.10 | 0.10 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,789,314 | 2,805,924 | +16,610 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,317,585 | 2,765,859 | +448,274 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,209 | 2,630,175 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,525,597 | 2,464,706 | -60,891 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,262,422 | 2,293,737 | +31,315 | 0.85 | 0.87 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,229,245 | 1,222,424 | -6,821 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,207,599 | 1,201,971 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,067,422 | 1,074,075 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,337 | 1,012,309 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 874,402 | 951,076 | +76,674 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 879,094 | 810,089 | -69,005 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,050,542 | 804,439 | -246,103 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 821,880 | 785,643 | -36,237 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 357,324 | 752,786 | +395,462 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 746,450 | 736,640 | -9,810 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 597,984 | 620,938 | +22,954 | 0.12 | 0.12 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 267,484 | 560,206 | +292,722 | 0.04 | 0.08 | +0.04 | buy |
| Select Equity Group, L.P. | 509,458 | 541,898 | +32,440 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 465,242 | 541,456 | +76,214 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,317 | 538,254 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 429,305 | 514,807 | +85,502 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 961,356 | 498,947 | -462,409 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 456,971 | 472,806 | +15,835 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 404,283 | 460,378 | +56,095 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 423,485 | 447,008 | +23,523 | 0.02 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 444,000 | 444,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Hillsdale Investment Management Inc. | 332,533 | 434,203 | +101,670 | 0.22 | 0.23 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 420,126 | 427,707 | +7,581 | 0.06 | 0.06 | -0.00 | buy |
| Skylands Capital, LLC | 307,400 | 423,224 | +115,824 | 0.59 | 0.87 | +0.28 | buy |
| UBS Group AG | 263,413 | 410,350 | +146,937 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 395,408 | 399,570 | +4,162 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 369,818 | 398,562 | +28,744 | 0.12 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 479,734 | 390,534 | -89,200 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 261,749 | 376,024 | +114,275 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,421 | 347,504 | +116,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,393 | 346,663 | +71,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,601 | 314,831 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 315,544 | 303,514 | -12,030 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 296,423 | 299,040 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 278,113 | 265,913 | -12,200 | 2.25 | 2.25 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 186,109 | 241,477 | +55,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,022 | 230,729 | +58,707 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 208,707 | 208,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 211,646 | 207,146 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,273 | 200,594 | +161,321 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 202,071 | 198,609 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,265 | 194,855 | +136,590 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 191,623 | 191,623 | 0 | 0.65 | 0.65 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,048 | 183,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 179,807 | 182,041 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,976 | 176,035 | +72,059 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | 172,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 175,617 | 169,871 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 158,037 | 157,800 | -237 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,732 | 148,532 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,241 | 145,454 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 200,318 | 140,618 | -59,700 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 93,965 | 125,791 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,655 | 122,541 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 46,603 | 121,408 | +74,805 | 0.04 | 0.11 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 120,082 | +120,082 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 169,418 | 119,175 | -50,243 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,830 | 114,547 | +16,717 | 0.03 | 0.03 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 125,464 | 112,528 | -12,936 | 0.85 | 0.78 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,828 | 107,097 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,013 | 100,662 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,123 | 88,917 | +67,794 | 0.02 | 0.08 | +0.06 | buy |
| Summit Global Investments | 50,475 | 81,833 | +31,358 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,257 | 79,782 | -475 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,589 | 72,181 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,954 | 70,877 | -23,077 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 348,961 | 70,760 | -278,201 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 164,851 | 68,941 | -95,910 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 63,502 | 65,647 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,908 | 64,797 | +889 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,543 | 64,592 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,914 | 63,665 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 61,440 | 61,466 | +26 | 0.40 | 0.26 | -0.14 | buy |
| State of Wyoming | 9,044 | 60,484 | +51,440 | 0.02 | 0.10 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,701 | 59,599 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,152 | 59,360 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 41,443 | 58,665 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 61,510 | 54,479 | -7,031 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,296 | 51,177 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 60,945 | 50,795 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 51,500 | 50,700 | -800 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 45,300 | 48,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,163 | 45,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 44,583 | 44,631 | +48 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,296 | 41,829 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,487 | 41,283 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,202 | 40,744 | -9,458 | 0.00 | 0.00 | -0.00 | sell |