| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,880,000 | +4,880,000 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 2,985,000 | +2,985,000 | 0.00 | 0.79 | +0.79 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,930,000 | +1,930,000 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,972 | 778,823 | +761,851 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 480,834 | +480,834 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 416,097 | 869,789 | +453,692 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,565 | 450,248 | +275,683 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 1,395,052 | 1,655,676 | +260,624 | 1.21 | 1.56 | +0.35 | buy |
| SG Capital Management LLC | 719,432 | 906,892 | +187,460 | 4.60 | 5.75 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 463,481 | 644,500 | +181,019 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 161,820 | +161,820 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,351 | +150,351 | 0.00 | 1.69 | +1.69 | buy |
| Walleye Capital LLC | 72,131 | 196,361 | +124,230 | 0.05 | 0.14 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,161,296 | 1,271,057 | +109,761 | 0.80 | 0.97 | +0.17 | buy |
| Point72 (DIFC) Ltd | 242 | 87,478 | +87,236 | 0.00 | 0.52 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,604 | 453,930 | +68,326 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 431,596 | 498,049 | +66,453 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,341 | 126,515 | +62,174 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 554,644 | 615,226 | +60,582 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399,415 | 459,633 | +60,218 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,138 | 213,909 | +57,771 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 50,077 | +50,077 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 169,865 | 219,807 | +49,942 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,232 | 679,491 | +36,259 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,799 | +31,799 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 30,520 | +30,520 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 21,520 | 46,284 | +24,764 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,367 | 1,244,624 | +23,257 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 195,781 | 217,648 | +21,867 | 0.02 | 0.02 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 20,790 | +20,790 | 0.00 | 1.62 | +1.62 | buy |
| SEI INVESTMENTS CO | 175,486 | 196,217 | +20,731 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,205 | 47,073 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,679 | 22,837 | +18,158 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 420,930 | 438,324 | +17,394 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 3,264 | 19,723 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,075,604 | 1,091,535 | +15,931 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,696 | +15,696 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 316,542 | 331,087 | +14,545 | 0.11 | 0.15 | +0.04 | buy |
| TradeLink Capital LLC | 35 | 13,969 | +13,934 | 0.07 | 3.69 | +3.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,338 | +13,338 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 531,431 | 543,169 | +11,738 | 0.04 | 0.05 | +0.00 | buy |
| &PARTNERS | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 275,820 | 286,515 | +10,695 | 0.10 | 0.12 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 10,682 | +10,682 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,702 | 1,072,756 | +9,054 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,894 | 167,703 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 8,325 | +8,325 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,357,164 | 6,364,778 | +7,614 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,433 | 66,827 | +7,394 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 2,017 | 8,704 | +6,687 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,361 | 11,021 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 3,304 | 9,762 | +6,458 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,416 | +6,416 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 8,786 | 15,194 | +6,408 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 370,052 | 376,308 | +6,256 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,027 | 562,128 | +6,101 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,632 | 9,549 | +5,917 | 0.11 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 161,123 | 166,407 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,546 | +4,546 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 45,098 | 49,604 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,182 | 361,442 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,529 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,174 | 46,621 | +3,447 | 0.17 | 0.19 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,797 | 77,215 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 11,240 | 14,440 | +3,200 | 0.07 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 82,999 | 86,199 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 3,138 | +3,138 | 0.00 | 0.08 | +0.08 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,100 | +3,100 | 0.00 | 0.22 | +0.22 | buy |
| Expect Equity LLC | 18,200 | 21,224 | +3,024 | 1.30 | 1.69 | +0.39 | buy |
| Invesco Ltd. | 105,645 | 108,650 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,635 | 7,623 | +2,988 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 31,185 | 34,172 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,969 | +2,969 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,058 | 14,019 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,406 | 164,341 | +2,935 | 0.34 | 0.37 | +0.03 | buy |
| Walleye Trading LLC | 718 | 3,573 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 42,465 | 45,197 | +2,732 | 0.34 | 0.39 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 57,000 | 59,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,086 | 518,682 | +1,596 | 0.20 | 0.22 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,488 | 6,013 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,140 | 4,637 | +1,497 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,555 | 16,955 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,580 | 11,794 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31,267 | 32,414 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,024 | 18,119 | +1,095 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,009 | 12,907 | +898 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 863 | +863 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,806 | 37,587 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,691 | 11,400 | +709 | 0.01 | 0.01 | +0.00 | buy |