| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,919,132 | 15,184,490 | +265,358 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 13,230,000 | 13,230,000 | 0 | 1.03 | 1.03 | +0.00 | hold |
| NORGES BANK | 10,958,998 | 11,058,992 | +99,994 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,176,497 | 8,963,050 | -213,447 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 4,558,164 | 4,645,233 | +87,069 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,984,187 | 3,254,470 | +270,283 | 0.07 | 0.07 | +0.01 | buy |
| KIM, LLC | 3,159,384 | 3,159,384 | 0 | 8.79 | 7.59 | -1.20 | hold |
| DEPRINCE RACE & ZOLLO INC | 1,612,839 | 3,129,207 | +1,516,368 | 0.79 | 1.56 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,759,256 | 3,109,768 | +350,512 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,481 | 2,979,491 | +109,010 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,748,832 | 2,654,945 | -93,887 | 0.07 | 0.07 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,482,891 | 2,606,820 | +123,929 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,449,374 | 2,579,162 | +129,788 | 0.50 | 0.54 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,642,060 | 2,543,230 | -98,830 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,314,433 | 2,502,745 | +188,312 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,496,633 | 2,366,465 | -1,130,168 | 0.16 | 0.12 | -0.05 | sell |
| Invesco Ltd. | 2,082,273 | 2,365,498 | +283,225 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,154,768 | 2,118,951 | -35,817 | 0.00 | 0.00 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 2,168,876 | 2,033,752 | -135,124 | 22.71 | 23.60 | +0.89 | sell |
| NORTHERN TRUST CORP | 1,789,147 | 1,802,407 | +13,260 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 2,316,804 | 1,647,944 | -668,860 | 0.49 | 0.35 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,473,544 | 1,647,693 | +174,149 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,461,959 | 1,482,492 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,714 | 1,461,253 | +281,539 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,338,704 | 1,229,992 | -108,712 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,194,175 | 1,206,125 | +11,950 | 0.76 | 0.82 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,103,189 | 1,099,094 | -4,095 | 1.53 | 1.51 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,019,508 | 1,074,608 | +55,100 | 0.63 | 0.66 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 944,658 | 973,095 | +28,437 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 926,670 | 908,852 | -17,818 | 0.33 | 0.32 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 905,000 | +850,000 | 0.12 | 1.66 | +1.54 | buy |
| JANUS HENDERSON GROUP PLC | 747,269 | 865,339 | +118,070 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 397,730 | 860,886 | +463,156 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,210,284 | 794,958 | -415,326 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 346,017 | 779,223 | +433,206 | 0.01 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 721,850 | 778,906 | +57,056 | 0.73 | 0.78 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 731,703 | 752,788 | +21,085 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 685,001 | 690,768 | +5,767 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 531,346 | 564,819 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 525,390 | 552,620 | +27,230 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 549,525 | +549,525 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 537,660 | +537,660 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 899,598 | 503,911 | -395,687 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 746,549 | 500,504 | -246,045 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 488,176 | 484,748 | -3,428 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 352,634 | 474,330 | +121,696 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,352 | 445,409 | +387,057 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 533,898 | 440,749 | -93,149 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 420,000 | 400,750 | -19,250 | 0.07 | 0.07 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 288,795 | 360,360 | +71,565 | 1.34 | 1.69 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,101,089 | 357,052 | -744,037 | 0.02 | 0.01 | -0.01 | sell |
| SPROTT INC. | 420,000 | 320,000 | -100,000 | 0.69 | 0.53 | -0.16 | sell |
| Divisar Capital Management LLC | 275,496 | 305,496 | +30,000 | 1.20 | 1.29 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,028 | 280,610 | -9,418 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 261,551 | 274,624 | +13,073 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,118 | 269,527 | +152,409 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,108 | 234,022 | +101,914 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 223,086 | +223,086 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 223,404 | 222,545 | -859 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 249,200 | 222,100 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 224,469 | 221,579 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 180,205 | 208,779 | +28,574 | 0.03 | 0.03 | +0.00 | buy |
| Live Oak Private Wealth LLC | 204,935 | 208,146 | +3,211 | 0.80 | 0.80 | -0.01 | buy |
| Legal & General Group Plc | 199,865 | 198,193 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 134,602 | 195,596 | +60,994 | 0.16 | 0.23 | +0.06 | buy |
| BARCLAYS PLC | 229,437 | 181,169 | -48,268 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 205,908 | 176,973 | -28,935 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 174,728 | 176,843 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,024 | 157,065 | -9,959 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 158,525 | 154,453 | -4,072 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 153,538 | 153,538 | 0 | 0.20 | 0.20 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 139,158 | 151,884 | +12,726 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,759 | 146,753 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 143,633 | 143,633 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 132,308 | 136,541 | +4,233 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 136,309 | 132,847 | -3,462 | 0.10 | 0.10 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,413 | 115,779 | +8,366 | 0.34 | 0.37 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,402 | 112,646 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 112,899 | 112,519 | -380 | 0.05 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 183,611 | 112,074 | -71,537 | 0.02 | 0.01 | -0.00 | sell |
| AMH Equity Ltd | 110,000 | 110,000 | 0 | 2.75 | 3.64 | +0.89 | hold |
| FOSTER & MOTLEY INC | 129,627 | 109,226 | -20,401 | 0.20 | 0.17 | -0.03 | sell |
| Squarepoint Ops LLC | 383,536 | 106,317 | -277,219 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,638 | 105,340 | -17,298 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 104,000 | 104,000 | 0 | 0.39 | 0.41 | +0.03 | hold |
| Atom Investors LP | 0 | 98,031 | +98,031 | 0.00 | 0.22 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,483 | 94,487 | -15,996 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 91,576 | 88,786 | -2,790 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,404 | 87,640 | +48,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,653 | 84,074 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,731 | 81,470 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 173,920 | 80,879 | -93,041 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 127,719 | 79,549 | -48,170 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 41,087 | 75,920 | +34,833 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 76,001 | 74,046 | -1,955 | 1.51 | 1.55 | +0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,180 | 73,781 | -26,399 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,221 | 71,650 | -3,571 | 0.02 | 0.02 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 28,000 | 71,400 | +43,400 | 0.09 | 0.29 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 42,800 | 70,600 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,700 | 67,700 | 0 | 0.01 | 0.01 | -0.00 | hold |