| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,170,378 | 17,391,578 | +221,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,782,881 | 14,656,979 | +874,098 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 14,280,276 | 14,423,573 | +143,297 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 4,640,009 | 4,640,009 | 0 | 0.90 | 1.18 | +0.28 | hold |
| STATE STREET CORP | 4,346,537 | 4,551,446 | +204,909 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,315,410 | 3,307,099 | -8,311 | 0.03 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 3,405,994 | 3,143,694 | -262,300 | 0.09 | 0.10 | +0.01 | sell |
| Harvey Partners, LLC | 3,052,000 | 3,120,000 | +68,000 | 4.18 | 4.92 | +0.74 | buy |
| Pacer Advisors, Inc. | 4,043,147 | 3,005,280 | -1,037,867 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,792,791 | 2,853,732 | +60,941 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,616,073 | 2,626,956 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,433,892 | 2,563,814 | +129,922 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,160,201 | 2,276,288 | +116,087 | 0.66 | 0.81 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,037,219 | 2,169,614 | +132,395 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,138,354 | 1,227,987 | +89,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,110,456 | 1,124,075 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,096,117 | 1,107,821 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,032,674 | 1,033,183 | +509 | 3.80 | 4.91 | +1.10 | buy |
| MORGAN STANLEY | 963,363 | 1,013,072 | +49,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,423 | 995,908 | +30,485 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 828,795 | 875,044 | +46,249 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 888,743 | 840,043 | -48,700 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 706,320 | 830,820 | +124,500 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 721,945 | 688,064 | -33,881 | 0.03 | 0.04 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 839,083 | 646,520 | -192,563 | 0.15 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 649,214 | 609,914 | -39,300 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 593,636 | 594,272 | +636 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,579 | 532,709 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 493,738 | 513,311 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 509,000 | 509,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 128,333 | 450,303 | +321,970 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 449,304 | 432,739 | -16,565 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 427,914 | 426,199 | -1,715 | 0.05 | 0.06 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 389,548 | 379,655 | -9,893 | 0.10 | 0.12 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 342,864 | 327,954 | -14,910 | 0.03 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 265,541 | 321,433 | +55,892 | 0.24 | 0.23 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 277,630 | 315,264 | +37,634 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 312,568 | 311,135 | -1,433 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 260,900 | 311,000 | +50,100 | 0.36 | 0.48 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 310,503 | 308,754 | -1,749 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 296,762 | 306,253 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 278,113 | 278,113 | 0 | 1.85 | 2.15 | +0.29 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,018 | 272,728 | +41,710 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 185,410 | 269,308 | +83,898 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155,065 | 262,707 | +107,642 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 262,800 | 262,000 | -800 | 0.42 | 0.51 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 248,401 | 243,679 | -4,722 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 441,216 | 235,183 | -206,033 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 209,852 | 230,954 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 228,967 | 225,387 | -3,580 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 211,946 | 214,246 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,627 | 210,854 | -2,773 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 160,575 | 208,957 | +48,382 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 200,038 | 199,465 | -573 | 0.00 | 0.00 | +0.00 | sell |
| Redmond Asset Management, LLC | 191,623 | 191,623 | 0 | 0.72 | 0.67 | -0.05 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,733 | 190,860 | -113,873 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,486 | 188,503 | +41,017 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 165,534 | 184,353 | +18,819 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,554 | 135,654 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,927 | 135,008 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 149,927 | 135,008 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 135,174 | 133,393 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 126,935 | +126,935 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,868 | 115,739 | -129 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,316 | 112,874 | -19,442 | 0.03 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 132,316 | 112,874 | -19,442 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,723 | 108,678 | -8,045 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,188 | 105,188 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,696 | 101,842 | -854 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,213 | 97,170 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,760 | 91,512 | -8,248 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,521 | 84,456 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,338 | 76,831 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,164 | 71,191 | -973 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 63,186 | 64,990 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,819 | 63,163 | -656 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 62,146 | 62,098 | -48 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,547 | 61,872 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,945 | 60,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 42,143 | 58,905 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 62,457 | 57,946 | -4,511 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 89,065 | 57,030 | -32,035 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,323 | 54,007 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 52,600 | 52,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,529 | 51,431 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 61,903 | 50,806 | -11,097 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 0 | 49,544 | +49,544 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 45,163 | 45,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 40,990 | 43,776 | +2,786 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,487 | +43,487 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,157 | 43,213 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 56,176 | 41,443 | -14,733 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,157 | 41,203 | -954 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 14,500 | 37,700 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 36,775 | 36,775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,264 | 36,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 69,627 | 34,952 | -34,675 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | 34,585 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,913 | +33,913 | 0.00 | 0.00 | +0.00 | buy |