| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,035,913 | 18,098,801 | +62,888 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,617,109 | 16,644,213 | +27,104 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,031,000 | +31,000 | 1.25 | 1.13 | -0.12 | buy |
| Woodline Partners LP | 6,813,765 | 10,107,022 | +3,293,257 | 0.49 | 0.57 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,115,724 | 6,893,904 | -221,820 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,837,878 | 4,865,384 | +27,506 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,180,606 | 4,052,661 | -127,945 | 0.03 | 0.03 | -0.00 | sell |
| KIM, LLC | 3,159,384 | 3,096,454 | -62,930 | 5.44 | 5.14 | -0.30 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 3,000,000 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 4,383,408 | 2,933,990 | -1,449,418 | 1.35 | 0.81 | -0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,011 | 2,907,928 | +10,917 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,621 | 2,466,224 | +539,603 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,829,350 | 2,375,000 | +545,650 | 1.95 | 2.17 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 1,587,071 | 2,269,083 | +682,012 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,238,587 | 2,220,634 | -17,953 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,647,000 | 2,100,000 | -2,547,000 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,622,940 | 2,035,357 | +412,417 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 869,105 | 1,939,971 | +1,070,866 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,773,272 | 1,769,132 | -4,140 | 0.90 | 0.83 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,725,938 | +1,725,938 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,438,899 | 1,723,039 | -715,860 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,823,421 | 1,704,971 | -118,450 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,761,526 | 1,594,449 | -167,077 | 0.07 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,553,091 | 1,538,795 | -14,296 | 0.58 | 0.53 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,850,218 | 1,510,008 | -340,210 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,689,373 | 1,382,333 | -307,040 | 0.26 | 0.20 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,479,303 | 1,293,670 | -1,185,633 | 0.34 | 0.16 | -0.18 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,313,711 | 1,235,253 | -78,458 | 0.29 | 0.26 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,285,035 | 1,209,770 | -75,265 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 844,508 | 1,164,070 | +319,562 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 759,081 | 1,066,031 | +306,950 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 501,444 | 1,065,713 | +564,269 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 920,114 | 1,022,488 | +102,374 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 652,454 | 1,019,664 | +367,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 364,751 | 995,668 | +630,917 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,087,058 | 980,151 | -106,907 | 0.83 | 0.69 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 676,925 | 962,408 | +285,483 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 877,118 | 928,556 | +51,438 | 0.05 | 0.05 | +0.00 | buy |
| Jain Global LLC | 96,671 | 910,143 | +813,472 | 0.02 | 0.13 | +0.11 | buy |
| Point72 Asset Management, L.P. | 31,900 | 850,559 | +818,659 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,183,870 | 831,342 | -352,528 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,306,006 | 791,514 | -514,492 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 809,978 | 746,177 | -63,801 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,103,791 | 745,277 | -358,514 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 710,948 | 695,125 | -15,823 | 0.57 | 0.49 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,409 | 678,240 | +175,831 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,083 | 647,281 | +498,198 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 648,171 | 605,155 | -43,016 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 911,349 | 591,772 | -319,577 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 596,127 | 588,465 | -7,662 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 813,367 | 563,367 | -250,000 | 0.26 | 0.18 | -0.09 | sell |
| BERNZOTT CAPITAL ADVISORS | 487,027 | 549,780 | +62,753 | 3.52 | 3.79 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,291 | 492,913 | -74,378 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 487,705 | +487,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 299,900 | 483,800 | +183,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 481,654 | 427,970 | -53,684 | 0.03 | 0.02 | -0.01 | sell |
| Live Oak Private Wealth LLC | 442,758 | 410,135 | -32,623 | 0.94 | 0.81 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 435,888 | 406,860 | -29,028 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 368,660 | 402,824 | +34,164 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 408,895 | 389,775 | -19,120 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 263,908 | 377,265 | +113,357 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,454 | 334,479 | +75,025 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 329,953 | 316,669 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 457,931 | 305,315 | -152,616 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 804,300 | 300,032 | -504,268 | 0.08 | 0.02 | -0.06 | sell |
| SPROTT INC. | 300,000 | 300,000 | 0 | 0.17 | 0.16 | -0.02 | hold |
| PINNACLE ASSOCIATES LTD | 277,739 | 263,217 | -14,522 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 252,594 | 254,102 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 211,252 | 252,083 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 247,392 | 248,135 | +743 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 682,762 | 230,601 | -452,161 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 215,300 | 219,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 199,917 | 197,952 | -1,965 | 0.08 | 0.06 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,671 | 192,659 | +49,988 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,855 | 192,618 | -18,237 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 201,472 | 190,109 | -11,363 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 142,153 | 185,302 | +43,149 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,293 | 175,819 | -474 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,100 | 170,913 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 90,001 | 169,822 | +79,821 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,033 | 163,298 | +162,265 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,070 | 162,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SG Americas Securities, LLC | 32,852 | 149,461 | +116,609 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,913 | 147,644 | +87,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,841 | 146,712 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,998 | 145,616 | -50,382 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 120,750 | 139,575 | +18,825 | 0.17 | 0.10 | -0.08 | buy |
| Edgestream Partners, L.P. | 0 | 139,040 | +139,040 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 121,642 | 137,439 | +15,797 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,044 | +124,044 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 26,210 | 119,480 | +93,270 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,131 | 119,017 | +4,886 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,420 | 116,968 | -8,452 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 118,327 | 113,318 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,322 | 108,709 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,844 | 107,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 92,286 | 107,646 | +15,360 | 0.01 | 0.00 | -0.00 | buy |