| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,962,338 | 18,858,799 | +3,896,461 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,973,000 | 18,353,000 | -4,620,000 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 15,402,318 | 16,626,430 | +1,224,112 | 0.01 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 12,357,000 | 11,587,000 | -770,000 | 0.90 | 0.87 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.37 | 1.27 | -0.10 | hold |
| NORGES BANK | 11,640,279 | 8,484,006 | -3,156,273 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,542,436 | 8,225,566 | -316,870 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,029,000 | 5,636,000 | +2,607,000 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,775,996 | 5,077,379 | +1,301,383 | 0.07 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 6,000,000 | 5,000,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,400,030 | 4,878,831 | +478,801 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,512,988 | 3,838,847 | +325,859 | 0.04 | 0.04 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.08 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,690,337 | 3,605,659 | -84,678 | 1.33 | 1.21 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 3,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hood River Capital Management LLC | 0 | 3,179,455 | +3,179,455 | 0.00 | 0.80 | +0.80 | buy |
| KIM, LLC | 3,159,384 | 3,159,384 | 0 | 7.32 | 7.59 | +0.27 | hold |
| MORGAN STANLEY | 2,133,514 | 2,830,839 | +697,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,930 | 2,785,886 | -111,044 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,573,745 | 2,691,437 | +117,692 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,673,088 | 2,515,576 | -157,512 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,522,567 | 2,483,642 | -38,925 | 0.43 | 0.39 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,454,292 | 2,463,334 | +1,009,042 | 0.28 | 0.41 | +0.13 | buy |
| JANE STREET GROUP, LLC | 3,500,000 | 2,187,000 | -1,313,000 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,709,994 | 2,169,246 | +459,252 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,462,066 | 2,031,421 | -430,645 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 712,618 | 1,770,791 | +1,058,173 | 0.11 | 0.20 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,541,965 | 1,668,776 | -873,189 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,771,403 | 1,657,247 | -114,156 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,388,337 | 1,455,751 | +67,414 | 0.67 | 0.63 | -0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,260,000 | 1,414,100 | +154,100 | 1.83 | 1.85 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,403,539 | 1,404,576 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,383,892 | 1,260,117 | -123,775 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 980,028 | 1,113,937 | +133,909 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 780,394 | 1,108,069 | +327,675 | 0.61 | 0.76 | +0.15 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,107,614 | 1,106,808 | -806 | 1.19 | 1.07 | -0.12 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,055,367 | 1,007,467 | -47,900 | 0.49 | 0.33 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 914,487 | 858,057 | -56,430 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 181,485 | 795,371 | +613,886 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 0 | 777,627 | +777,627 | 0.00 | 0.52 | +0.52 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 440,680 | 761,780 | +321,100 | 0.03 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 662,335 | 715,570 | +53,235 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 807,750 | 675,219 | -132,531 | 0.02 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 244,895 | 669,874 | +424,979 | 0.26 | 0.64 | +0.38 | buy |
| Allianz Asset Management GmbH | 463,805 | 647,055 | +183,250 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 663,702 | 646,161 | -17,541 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,791 | 616,712 | +526,921 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 559,925 | 588,425 | +28,500 | 0.09 | 0.08 | -0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 534,000 | +534,000 | 0.00 | 0.02 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 1,102,278 | 516,570 | -585,708 | 13.00 | 6.41 | -6.59 | sell |
| BANK OF MONTREAL /CAN/ | 561,384 | 509,024 | -52,360 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 452,692 | 436,017 | -16,675 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 427,531 | 417,564 | -9,967 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 342,201 | 404,792 | +62,591 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 930,292 | 382,886 | -547,406 | 0.38 | 0.09 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 170,743 | 372,100 | +201,357 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 284,415 | 363,629 | +79,214 | 2.31 | 3.05 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 1,247,587 | 337,882 | -909,705 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 195,535 | 322,164 | +126,629 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 322,055 | +322,055 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 332,776 | 319,141 | -13,635 | 0.02 | 0.03 | +0.01 | sell |
| Crestline Management, LP | 26,092 | 305,329 | +279,237 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 300,000 | 300,000 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Squarepoint Ops LLC | 196,448 | 283,453 | +87,005 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 280,500 | +280,500 | 0.00 | 0.02 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 392,928 | 268,673 | -124,255 | 1.51 | 0.96 | -0.55 | sell |
| LSV ASSET MANAGEMENT | 611,206 | 254,546 | -356,660 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,303 | 237,607 | +32,304 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 221,932 | 230,332 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 226,465 | +226,465 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 294,275 | 225,653 | -68,622 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 16,105 | 223,771 | +207,666 | 0.01 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 245,120 | 223,563 | -21,557 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 220,000 | 220,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 211,036 | 219,969 | +8,933 | 0.65 | 0.63 | -0.02 | buy |
| CITADEL ADVISORS LLC | 548,561 | 217,477 | -331,084 | 0.01 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 153,730 | 209,511 | +55,781 | 0.39 | 0.51 | +0.11 | buy |
| FEDERATED HERMES, INC. | 219,473 | 207,603 | -11,870 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 65,449 | 201,449 | +136,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 184,252 | 200,889 | +16,637 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 143,183 | 193,996 | +50,813 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,530 | 190,722 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,155 | 181,501 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 47,905 | 178,753 | +130,848 | 0.01 | 0.02 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 177,720 | +177,720 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 119,738 | 176,042 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,522 | 170,659 | +29,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,711 | 160,070 | -13,641 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 153,162 | +153,162 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,840 | 151,960 | +98,120 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,741 | 150,900 | -103,841 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 153,538 | 150,000 | -3,538 | 0.15 | 0.13 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 149,421 | 149,451 | +30 | 0.09 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 82,528 | 143,963 | +61,435 | 0.03 | 0.04 | +0.01 | buy |
| Olstein Capital Management, L.P. | 120,000 | 140,000 | +20,000 | 0.39 | 0.42 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 202,086 | 123,797 | -78,289 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 57,313 | 117,449 | +60,136 | 0.46 | 0.85 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 80,351 | 115,764 | +35,413 | 0.00 | 0.00 | +0.00 | buy |