| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,165,034 | 14,280,276 | +115,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,143,653 | 13,782,881 | -360,772 | 0.04 | 0.04 | -0.00 | sell |
| Rubric Capital Management LP | 4,640,009 | 4,640,009 | 0 | 1.37 | 0.90 | -0.46 | hold |
| STATE STREET CORP | 4,255,249 | 4,346,537 | +91,288 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,547,817 | 4,043,147 | -504,670 | 0.12 | 0.10 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,755,894 | 3,405,994 | -349,900 | 0.09 | 0.09 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,088,883 | 3,315,410 | +226,527 | 0.03 | 0.03 | +0.00 | buy |
| Harvey Partners, LLC | 2,884,000 | 3,052,000 | +168,000 | 3.99 | 4.18 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,748,258 | 2,792,791 | +44,533 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,938 | 2,616,073 | +78,135 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,208,602 | 2,433,892 | +225,290 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,846,460 | 2,160,201 | +313,741 | 0.63 | 0.66 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,054,661 | 2,037,219 | -17,442 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,137,240 | 1,138,354 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,211,230 | 1,110,456 | -100,774 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,453 | 1,096,117 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,007,178 | 1,032,674 | +25,496 | 3.53 | 3.80 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,578 | 965,423 | +33,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 723,136 | 963,363 | +240,227 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,243 | 888,743 | -62,500 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 956,387 | 839,083 | -117,304 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 832,461 | 828,795 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 653,425 | 721,945 | +68,520 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 706,320 | +706,320 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 665,614 | 649,214 | -16,400 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 563,747 | 593,636 | +29,889 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 581,989 | 515,579 | -66,410 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 509,000 | 509,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 416,773 | 493,738 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 449,374 | 449,304 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 567,650 | 441,216 | -126,434 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 439,215 | 427,914 | -11,301 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,795 | 389,548 | -5,247 | 0.09 | 0.10 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 352,564 | 342,864 | -9,700 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 321,762 | 312,568 | -9,194 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 295,322 | 310,503 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,452 | 304,733 | -6,719 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 300,036 | 296,762 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,513 | 278,113 | +19,600 | 1.91 | 1.85 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 227,118 | 277,630 | +50,512 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 170,333 | 265,541 | +95,208 | 0.15 | 0.24 | +0.09 | buy |
| Skylands Capital, LLC | 207,950 | 262,800 | +54,850 | 0.33 | 0.42 | +0.09 | buy |
| CastleKnight Management LP | 111,400 | 260,900 | +149,500 | 0.17 | 0.36 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 349,977 | 248,401 | -101,576 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,718 | 231,018 | -7,700 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 150,691 | 228,967 | +78,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,627 | 213,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 213,446 | 211,946 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,469 | 209,852 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 200,064 | 200,038 | -26 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 120,247 | 199,812 | +79,565 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 191,623 | 191,623 | 0 | 0.71 | 0.72 | +0.01 | hold |
| UBS Group AG | 167,483 | 185,410 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 165,500 | 165,534 | +34 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 145,078 | 160,575 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 79,750 | 155,065 | +75,315 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,340 | 149,927 | +81,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,816 | 147,486 | -23,330 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,532 | 135,554 | +22 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,806 | 135,174 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,416 | 132,316 | -425,100 | 0.15 | 0.03 | -0.11 | sell |
| Empowered Funds, LLC | 125,616 | 132,316 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,518 | 128,333 | +97,815 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,497 | 116,723 | -38,774 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,508 | 115,868 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,905 | 105,188 | +4,283 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,855 | 102,696 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 81,855 | 99,760 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,165 | 89,213 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,086 | 89,065 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,077 | 85,521 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 67,514 | 72,164 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,260 | 69,627 | +49,367 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,505 | 63,819 | +15,314 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,186 | 63,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 63,100 | 62,457 | -643 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 63,707 | 62,146 | -1,561 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 60,431 | 61,903 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,945 | 60,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 59,547 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,669 | 56,321 | +18,652 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 57,836 | 56,176 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,650 | 56,157 | -493 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 25,961 | 54,323 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,959 | +53,959 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 54,600 | 52,600 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,012 | 51,241 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,163 | 45,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,724 | 42,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,336 | 42,157 | -1,179 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,473 | 42,143 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 38,011 | 41,011 | +3,000 | 0.14 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 42,907 | 40,990 | -1,917 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,966 | 40,338 | -27,628 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 51 | 38,854 | +38,803 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 37,832 | 36,775 | -1,057 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,886 | 36,529 | -357 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,864 | 36,264 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,414 | +34,414 | 0.00 | 0.00 | +0.00 | buy |