| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,375,162 | 18,035,913 | +660,751 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,241,731 | 16,617,109 | +375,378 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.22 | 1.25 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,190,982 | 7,115,724 | -75,258 | 0.03 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 5,436,409 | 6,813,765 | +1,377,356 | 0.46 | 0.49 | +0.03 | buy |
| STATE STREET CORP | 4,655,949 | 4,837,878 | +181,929 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,745,000 | 4,647,000 | -2,098,000 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 6,069,657 | 4,383,408 | -1,686,249 | 2.00 | 1.35 | -0.66 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,143,815 | 4,180,606 | +36,791 | 0.04 | 0.03 | -0.00 | 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 | 5.21 | 5.44 | +0.23 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,769,591 | 2,897,011 | +127,420 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,800,000 | 2,500,000 | -1,300,000 | 0.07 | 0.04 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,414,028 | 2,479,303 | +65,275 | 0.37 | 0.34 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,349,794 | 2,438,899 | +89,105 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,154,085 | 2,238,587 | +1,084,502 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,266,657 | 1,926,621 | +659,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,980,244 | 1,850,218 | -130,026 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,525,000 | 1,829,350 | +304,350 | 1.93 | 1.95 | +0.02 | buy |
| MORGAN STANLEY | 2,249,958 | 1,823,421 | -426,537 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 1,762,937 | 1,773,272 | +10,335 | 1.00 | 0.90 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,868,008 | 1,761,526 | -106,482 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,180,944 | 1,689,373 | -491,571 | 0.36 | 0.26 | -0.10 | sell |
| Allianz Asset Management GmbH | 1,172,466 | 1,622,940 | +450,474 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,475,585 | 1,587,071 | +111,486 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,543,740 | 1,553,091 | +9,351 | 0.65 | 0.58 | -0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,399,494 | 1,313,711 | -85,783 | 0.34 | 0.29 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,342,621 | 1,306,006 | -36,615 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,253,111 | 1,285,035 | +31,924 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 924,598 | 1,183,870 | +259,272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,346,964 | 1,103,791 | -243,173 | 0.03 | 0.02 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,100,353 | 1,087,058 | -13,295 | 0.94 | 0.83 | -0.11 | sell |
| First Eagle Investment Management, LLC | 842,500 | 920,114 | +77,614 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 648,502 | 911,349 | +262,847 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,241 | 877,118 | +375,877 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 904,747 | 869,105 | -35,642 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,822 | 844,508 | +789,686 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 785,367 | 813,367 | +28,000 | 0.41 | 0.26 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 765,261 | 809,978 | +44,717 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 804,300 | +804,300 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,459 | 759,081 | +301,622 | 0.02 | 0.02 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 742,505 | 742,177 | -328 | 7.79 | 6.60 | -1.19 | sell |
| Invenomic Capital Management LP | 1,072,739 | 710,948 | -361,791 | 0.97 | 0.57 | -0.40 | sell |
| JANE STREET GROUP, LLC | 316,351 | 682,762 | +366,411 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 676,925 | +676,925 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 651,105 | 652,454 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 758,430 | 648,171 | -110,259 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 557,657 | 596,127 | +38,470 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,170 | 567,291 | +407,121 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 502,409 | +502,409 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,646,769 | 501,444 | -3,145,325 | 0.21 | 0.02 | -0.18 | sell |
| BERNZOTT CAPITAL ADVISORS | 461,108 | 487,027 | +25,919 | 3.74 | 3.52 | -0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,578 | 481,654 | +99,076 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 627,747 | 457,931 | -169,816 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 721,685 | 450,985 | -270,700 | 0.01 | 0.01 | -0.00 | sell |
| Live Oak Private Wealth LLC | 303,793 | 442,758 | +138,965 | 0.72 | 0.94 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 434,529 | 435,888 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 399,246 | 408,895 | +9,649 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 375,563 | 368,660 | -6,903 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 463,075 | 364,751 | -98,324 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 325,718 | 329,953 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 300,000 | 300,000 | 0 | 0.24 | 0.17 | -0.07 | hold |
| TWO SIGMA ADVISERS, LP | 71,200 | 299,900 | +228,700 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 289,171 | 277,739 | -11,432 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 241,329 | 263,908 | +22,579 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 317,522 | 259,454 | -58,068 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 253,687 | 252,594 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 217,325 | 252,046 | +34,721 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 196,925 | 247,392 | +50,467 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 246,130 | +246,130 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 335,856 | 217,968 | -117,888 | 0.78 | 0.47 | -0.32 | sell |
| Swiss National Bank | 212,200 | 215,300 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 241,676 | 211,252 | -30,424 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219,101 | 210,855 | -8,246 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 229,655 | 201,472 | -28,183 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 15,217 | 199,917 | +184,700 | 0.01 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 278,710 | 195,998 | -82,712 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,805 | 176,293 | -169,512 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,070 | 162,070 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 107,019 | 156,405 | +49,386 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,010 | 155,841 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CITADEL ADVISORS LLC | 395,559 | 149,083 | -246,476 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,359 | 142,671 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 146,476 | 142,153 | -4,323 | 0.08 | 0.06 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 137,943 | 132,904 | -5,039 | 0.59 | 0.51 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 131,125 | +131,125 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 118,140 | 125,420 | +7,280 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,890 | +124,890 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 121,642 | +121,642 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 112,050 | 120,750 | +8,700 | 0.17 | 0.17 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,527 | 119,699 | -50,828 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,891 | 118,327 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 216,490 | 116,330 | -100,160 | 1.41 | 0.69 | -0.72 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,320 | 114,131 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,717 | 107,844 | +8,127 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 116,546 | 106,489 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,775 | 104,322 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 142,200 | 104,000 | -38,200 | 0.06 | 0.05 | -0.02 | sell |