| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,204,857 | 14,919,132 | +714,275 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 14,010,000 | 13,230,000 | -780,000 | 1.12 | 1.03 | -0.10 | sell |
| NORGES BANK | 10,942,130 | 10,958,998 | +16,868 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,430,735 | 9,176,497 | -254,238 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 4,545,869 | 4,558,164 | +12,295 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,287,805 | 3,496,633 | -791,172 | 0.22 | 0.16 | -0.06 | sell |
| KIM, LLC | 3,159,384 | 3,159,384 | 0 | 7.75 | 8.79 | +1.04 | hold |
| FIRST TRUST ADVISORS LP | 2,093,809 | 2,984,187 | +890,378 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,552 | 2,870,481 | +75,929 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,396,543 | 2,759,256 | +362,713 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,837,343 | 2,748,832 | -88,511 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,256,854 | 2,642,060 | -614,794 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,499,745 | 2,482,891 | -16,854 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,492,660 | 2,449,374 | -43,286 | 0.55 | 0.50 | -0.06 | sell |
| Woodline Partners LP | 1,322,202 | 2,316,804 | +994,602 | 0.35 | 0.49 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,684,393 | 2,314,433 | +630,040 | 0.03 | 0.03 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 2,123,668 | 2,168,876 | +45,208 | 25.87 | 22.71 | -3.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,147 | 2,154,768 | +309,621 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,910,552 | 2,082,273 | -828,279 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Holdings, LLC | 0 | 1,820,000 | +1,820,000 | 0.76 | 0.72 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,030,184 | 1,789,147 | -241,037 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,612,839 | +1,612,839 | 0.00 | 0.79 | +0.79 | buy |
| Bank of New York Mellon Corp | 1,591,007 | 1,473,544 | -117,463 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,320,571 | 1,461,959 | +141,388 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 667,484 | 1,338,704 | +671,220 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,728,524 | 1,210,284 | -518,240 | 0.08 | 0.05 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,858,012 | 1,209,748 | -648,264 | 0.25 | 0.14 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,189,903 | 1,194,175 | +4,272 | 0.85 | 0.76 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,182,312 | 1,179,714 | -2,598 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,072,041 | 1,103,189 | +31,148 | 1.71 | 1.53 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 832,213 | 1,101,089 | +268,876 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 944,408 | 1,019,508 | +75,100 | 0.68 | 0.63 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 983,497 | 944,658 | -38,839 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 930,292 | 926,670 | -3,622 | 0.38 | 0.33 | -0.04 | sell |
| CITADEL ADVISORS LLC | 288,054 | 899,598 | +611,544 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 486,094 | 747,269 | +261,175 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 998,380 | 746,549 | -251,831 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 716,280 | 731,703 | +15,423 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 643,590 | 721,850 | +78,260 | 0.73 | 0.73 | +0.00 | buy |
| JPMORGAN CHASE & CO | 754,611 | 685,001 | -69,610 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,705 | 533,898 | +519,193 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 651,429 | 531,346 | -120,083 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,100 | 525,390 | +47,290 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 482,969 | 488,176 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 451,952 | 432,201 | -19,751 | 0.10 | 0.08 | -0.02 | sell |
| SPROTT INC. | 420,000 | 420,000 | 0 | 0.91 | 0.69 | -0.22 | hold |
| Brandywine Global Investment Management, LLC | 349,993 | 420,000 | +70,007 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,599 | 397,730 | +73,131 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 347,310 | 383,536 | +36,226 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 336,532 | 352,634 | +16,102 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 579,800 | 351,745 | -228,055 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 68,706 | 346,017 | +277,311 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,313 | 290,028 | -42,285 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 25,860 | 288,795 | +262,935 | 0.13 | 1.34 | +1.21 | buy |
| Divisar Capital Management LLC | 256,339 | 275,496 | +19,157 | 1.13 | 1.20 | +0.07 | buy |
| Swiss National Bank | 250,200 | 249,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 320,403 | 229,437 | -90,966 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 233,637 | 228,793 | -4,844 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,642 | 224,469 | +211,827 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 231,601 | 223,404 | -8,197 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,950 | 205,908 | -16,042 | 0.01 | 0.01 | -0.00 | sell |
| Live Oak Private Wealth LLC | 199,870 | 204,935 | +5,065 | 0.90 | 0.80 | -0.10 | buy |
| Legal & General Group Plc | 197,061 | 199,865 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 34,245 | 198,627 | +164,382 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 183,611 | +183,611 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 165,644 | 180,205 | +14,561 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,960 | 174,728 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,934 | 174,033 | +99 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 166,651 | 173,920 | +7,269 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 346,672 | 169,278 | -177,394 | 0.11 | 0.05 | -0.07 | sell |
| SEI INVESTMENTS CO | 175,096 | 167,024 | -8,072 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 158,107 | 158,525 | +418 | 0.02 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 153,538 | 153,538 | 0 | 0.23 | 0.20 | -0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,780 | 149,759 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,633 | 143,633 | +130,000 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,627 | 139,158 | +88,531 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 136,309 | +136,309 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 134,602 | +134,602 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 137,049 | 132,308 | -4,741 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,216 | 132,108 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 134,920 | 129,627 | -5,293 | 0.24 | 0.20 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,086 | 129,201 | +31,115 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,576 | 128,402 | -7,174 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 111,969 | 127,719 | +15,750 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,493 | 122,638 | -20,855 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,595 | 117,118 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,725 | 112,925 | -241,800 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 99,172 | 112,899 | +13,727 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,053 | 110,483 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 2.75 | +2.75 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,502 | 107,413 | +74,911 | 0.11 | 0.34 | +0.22 | buy |
| Olstein Capital Management, L.P. | 82,000 | 104,000 | +22,000 | 0.33 | 0.39 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,129 | 100,180 | -26,949 | 0.04 | 0.03 | -0.02 | sell |
| Pflug Koory, LLC | 99,895 | 99,755 | -140 | 1.27 | 1.11 | -0.16 | sell |
| Assenagon Asset Management S.A. | 83,149 | 91,576 | +8,427 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 29,773 | 90,488 | +60,715 | 0.04 | 0.12 | +0.07 | buy |
| ASSETMARK, INC | 91,368 | 89,898 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,043 | 83,346 | +71,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,039 | 80,653 | +4,614 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 48,421 | 80,582 | +32,161 | 0.00 | 0.00 | +0.00 | buy |