| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,236,324 | 17,375,162 | -861,162 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,406,912 | 16,241,731 | -165,181 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.42 | 1.22 | -0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,643,262 | 7,190,982 | -452,280 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,636,000 | 6,745,000 | +1,109,000 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,657,541 | 6,069,657 | +2,412,116 | 1.21 | 2.00 | +0.80 | buy |
| Woodline Partners LP | 4,292,204 | 5,436,409 | +1,144,205 | 0.44 | 0.46 | +0.01 | buy |
| NORGES BANK | 7,502,882 | 5,320,890 | -2,181,992 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 4,653,358 | 4,655,949 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,088,369 | 4,143,815 | +55,446 | 0.04 | 0.04 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,800,000 | 3,800,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Alyeska Investment Group, L.P. | 0 | 3,646,769 | +3,646,769 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 3,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KIM, LLC | 3,159,384 | 3,159,384 | 0 | 7.95 | 5.21 | -2.74 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,806,752 | 2,769,591 | -37,161 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,168,161 | 2,414,028 | +245,867 | 0.36 | 0.37 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,568,153 | 2,349,794 | -218,359 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,529,226 | 2,249,958 | -279,268 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,346,786 | 2,180,944 | -165,842 | 0.40 | 0.36 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,284,565 | 1,980,244 | -304,321 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,020,778 | 1,868,008 | -152,770 | 0.09 | 0.08 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 1,584,441 | 1,762,937 | +178,496 | 1.04 | 1.00 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,217 | 1,543,740 | +29,523 | 0.69 | 0.65 | -0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,466,600 | 1,525,000 | +58,400 | 2.19 | 1.93 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 497,799 | 1,475,585 | +977,786 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 1,399,494 | +1,399,494 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 639,569 | 1,346,964 | +707,395 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,356,028 | 1,342,621 | -13,407 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,020,566 | 1,266,657 | +246,091 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,635,239 | 1,253,111 | -382,128 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 883,132 | 1,172,466 | +289,334 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 336,061 | 1,154,085 | +818,024 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,109,397 | 1,100,353 | -9,044 | 1.02 | 0.94 | -0.08 | sell |
| Invenomic Capital Management LP | 871,471 | 1,072,739 | +201,268 | 0.70 | 0.97 | +0.26 | buy |
| JPMORGAN CHASE & CO | 685,554 | 924,598 | +239,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 907,542 | 904,747 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 731,500 | 842,500 | +111,000 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 932,467 | 785,367 | -147,100 | 0.32 | 0.41 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 773,058 | 765,261 | -7,797 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,950 | 758,430 | +18,480 | 0.04 | 0.04 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 659,478 | 742,505 | +83,027 | 10.03 | 7.79 | -2.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,774 | 721,685 | +551,911 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,163,993 | 651,105 | -5,512,888 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 634,425 | 648,502 | +14,077 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,158 | 627,747 | +239,589 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,485,544 | 557,657 | -1,927,887 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,532 | 501,241 | +340,709 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,124,153 | 463,075 | -661,078 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 382,257 | 461,108 | +78,851 | 2.99 | 3.74 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 457,459 | +457,459 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 351,426 | 447,260 | +95,834 | 0.25 | 0.31 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 465,089 | 434,529 | -30,560 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 436,138 | 433,055 | -3,083 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 397,941 | 399,246 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 396,274 | 395,559 | -715 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 388,324 | +388,324 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,278 | 382,578 | +26,300 | 0.02 | 0.03 | +0.00 | buy |
| M&G Plc | 316,932 | 375,563 | +58,631 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,154 | 345,805 | +95,651 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 249,749 | 335,856 | +86,107 | 0.59 | 0.78 | +0.20 | buy |
| Legal & General Group Plc | 314,494 | 325,718 | +11,224 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 346,855 | 317,522 | -29,333 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 181,297 | 316,351 | +135,054 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 287,852 | 303,793 | +15,941 | 0.74 | 0.72 | -0.02 | buy |
| SPROTT INC. | 300,000 | 300,000 | 0 | 0.28 | 0.24 | -0.04 | hold |
| PINNACLE ASSOCIATES LTD | 357,723 | 289,171 | -68,552 | 0.08 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 174,678 | 278,710 | +104,032 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 235,480 | 253,687 | +18,207 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,095,080 | 241,676 | -853,404 | 0.02 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 259,675 | 241,329 | -18,346 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 189,548 | 229,655 | +40,107 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 223,337 | +223,337 | 0.00 | 0.22 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,315 | 219,101 | -4,214 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 217,325 | +217,325 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 128,606 | 216,490 | +87,884 | 0.89 | 1.41 | +0.52 | buy |
| Swiss National Bank | 215,700 | 212,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 192,257 | 196,925 | +4,668 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 75,806 | 183,593 | +107,787 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 155,304 | 176,254 | +20,950 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,049 | 170,527 | -73,522 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 163,376 | +163,376 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,070 | 162,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,006 | 162,010 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,712 | 160,170 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Dana Investment Advisors, Inc. | 147,769 | 146,476 | -1,293 | 0.08 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 145,772 | +145,772 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 162,200 | 142,200 | -20,000 | 0.08 | 0.06 | -0.02 | sell |
| Brevan Howard Capital Management LP | 17,305 | 140,895 | +123,590 | 0.01 | 0.02 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 123,144 | 137,943 | +14,799 | 0.53 | 0.59 | +0.06 | buy |
| Legato Capital Management LLC | 80,995 | 135,552 | +54,557 | 0.17 | 0.26 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 111,369 | 118,140 | +6,771 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 94,422 | 116,546 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 105,100 | 112,050 | +6,950 | 0.18 | 0.17 | -0.00 | buy |
| Olstein Capital Management, L.P. | 112,000 | 112,000 | 0 | 0.33 | 0.33 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,888 | 110,320 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,019 | +107,019 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,635 | 106,891 | +63,256 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,741 | 99,717 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,214 | 98,359 | -12,855 | 0.00 | 0.00 | -0.00 | sell |