| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,588,872 | 16,472,585 | -116,287 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,509,642 | 14,422,746 | -86,896 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 14,055,272 | 14,055,698 | +426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,402,831 | 4,346,435 | -56,396 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 4,284,205 | 4,284,205 | 0 | 0.97 | 0.97 | -0.01 | hold |
| Neuberger Berman Group LLC | 3,251,815 | 3,215,048 | -36,767 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,976,494 | 2,883,786 | -92,708 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,805,924 | 2,819,336 | +13,412 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,175 | 2,779,844 | +149,669 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 3,189,944 | 2,614,500 | -575,444 | 4.50 | 4.00 | -0.51 | sell |
| Boston Partners | 2,464,706 | 2,479,151 | +14,445 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,765,859 | 2,379,888 | -385,971 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,293,737 | 2,261,092 | -32,645 | 0.87 | 0.92 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,222,424 | 1,214,619 | -7,805 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,201,971 | 1,176,113 | -25,858 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,074,075 | 1,054,626 | -19,449 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 752,786 | 1,049,528 | +296,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,309 | 1,035,146 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 1,001,487 | +1,001,487 | 4.43 | 4.50 | +0.07 | buy |
| Nuveen, LLC | 810,089 | 961,003 | +150,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 951,076 | 893,064 | -58,012 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 736,640 | 830,891 | +94,251 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,643 | 820,343 | +34,700 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,807 | 707,763 | +192,956 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 541,898 | 669,059 | +127,161 | 0.03 | 0.05 | +0.02 | buy |
| STEPHENS INC /AR/ | 620,938 | 626,265 | +5,327 | 0.12 | 0.13 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 560,206 | 565,705 | +5,499 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 472,806 | 542,648 | +69,842 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 804,439 | 533,586 | -270,853 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 538,254 | 528,880 | -9,374 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,008 | 515,753 | +68,745 | 0.03 | 0.03 | +0.00 | buy |
| Skylands Capital, LLC | 423,224 | 497,300 | +74,076 | 0.87 | 1.15 | +0.29 | buy |
| Hillsdale Investment Management Inc. | 434,203 | 488,103 | +53,900 | 0.23 | 0.25 | +0.02 | buy |
| Invesco Ltd. | 498,947 | 467,516 | -31,431 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 444,000 | 444,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 460,378 | 400,794 | -59,584 | 0.11 | 0.11 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,562 | 397,171 | -1,391 | 0.13 | 0.15 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,663 | 367,268 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 390,534 | 341,749 | -48,785 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 376,024 | 331,720 | -44,304 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 314,831 | 314,623 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 303,514 | 292,563 | -10,951 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 299,040 | 286,486 | -12,554 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 410,350 | 281,391 | -128,959 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,504 | 224,045 | -123,459 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 207,146 | 210,246 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,855 | 204,409 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 198,609 | 200,863 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 199,563 | +199,563 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 198,949 | +198,949 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,989 | +193,989 | 0.00 | 0.02 | +0.02 | buy |
| Redmond Asset Management, LLC | 191,623 | 191,623 | 0 | 0.65 | 0.79 | +0.14 | hold |
| FIRST TRUST ADVISORS LP | 182,041 | 186,298 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,048 | 183,048 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | 181,998 | +9,457 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 427,707 | 178,637 | -249,070 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 230,729 | 169,152 | -61,577 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,871 | 166,137 | -3,734 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,454 | 161,476 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,760 | 158,040 | +87,280 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,532 | 157,697 | +9,165 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 241,477 | 154,399 | -87,078 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 140,618 | 150,753 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 137,314 | +137,314 | 0.00 | 0.96 | +0.96 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,547 | 136,556 | +22,009 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 125,791 | 130,068 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 120,082 | 126,496 | +6,414 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 112,528 | 124,053 | +11,525 | 0.78 | 0.97 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,541 | 123,884 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,181 | 118,790 | +46,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,774 | 118,458 | +107,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,097 | 111,014 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,035 | 101,092 | -74,943 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,662 | 100,667 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,560 | +99,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,877 | 89,898 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 121,408 | 83,482 | -37,926 | 0.11 | 0.09 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 25,900 | 81,400 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 88,917 | 80,772 | -8,145 | 0.08 | 0.10 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,782 | 78,902 | -880 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,665 | 75,848 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,594 | 73,690 | -126,904 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 58,665 | 73,575 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,558 | 73,500 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 65,647 | 72,344 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 81,833 | 70,621 | -11,212 | 0.07 | 0.07 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,090 | 70,396 | +57,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,175 | 67,250 | -51,925 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 40,744 | 66,855 | +26,111 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,797 | 61,696 | -3,101 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 61,466 | 61,466 | 0 | 0.26 | 0.29 | +0.04 | hold |
| State of Alaska, Department of Revenue | 64,592 | 59,528 | -5,064 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 59,271 | +59,271 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,177 | 57,993 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,360 | 57,687 | -1,673 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 54,479 | 56,356 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,283 | 55,092 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,631 | 54,961 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 53,691 | +53,691 | 0.00 | 0.01 | +0.01 | buy |