| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,337,323 | 5,339,468 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,796,810 | 4,759,015 | -37,795 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,569,043 | 4,356,754 | -212,289 | 0.34 | 0.34 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,161,358 | 4,246,112 | +84,754 | 0.23 | 0.23 | -0.00 | buy |
| MORGAN STANLEY | 2,811,125 | 2,499,425 | -311,700 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,366,131 | 1,923,208 | -442,923 | 0.18 | 0.12 | -0.06 | sell |
| STATE STREET CORP | 1,456,665 | 1,478,776 | +22,111 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,245,614 | 1,250,665 | +5,051 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 1,220,637 | 1,183,176 | -37,461 | 1.54 | 1.51 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 891,005 | 985,684 | +94,679 | 0.01 | 0.01 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 917,925 | 969,000 | +51,075 | 8.80 | 8.77 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 550,449 | 774,034 | +223,585 | 0.13 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,800 | 749,992 | +89,192 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,469 | 696,950 | +122,481 | 0.24 | 0.29 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,595 | 592,131 | +386,536 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 541,430 | +541,430 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,800 | 501,100 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 612,898 | 478,644 | -134,254 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Investors | 366,553 | 455,825 | +89,272 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,705 | 418,954 | -103,751 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 388,440 | +388,440 | 0.00 | 5.52 | +5.52 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 387,483 | 379,465 | -8,018 | 0.15 | 0.14 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,036 | 349,809 | +20,773 | 0.19 | 0.22 | +0.03 | buy |
| Invenomic Capital Management LP | 385,672 | 346,559 | -39,113 | 2.47 | 2.04 | -0.43 | sell |
| Holocene Advisors, LP | 38,272 | 342,901 | +304,629 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Capital LLC | 86,066 | 319,168 | +233,102 | 0.09 | 0.22 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 527,030 | 312,717 | -214,313 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 326,800 | 304,400 | -22,400 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 304,324 | 287,792 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 289,633 | 265,737 | -23,896 | 0.01 | 0.01 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.32 | +1.32 | buy |
| Bank of New York Mellon Corp | 274,837 | 262,685 | -12,152 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 256,726 | +256,726 | 0.00 | 2.55 | +2.55 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,082 | 252,547 | +32,465 | 0.46 | 0.55 | +0.10 | buy |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.55 | +1.55 | buy |
| UBS Group AG | 398,646 | 224,759 | -173,887 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,638 | 221,083 | -10,555 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,948 | 209,979 | -1,969 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 178,904 | 200,939 | +22,035 | 0.16 | 0.18 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,208 | 193,002 | +4,794 | 0.08 | 0.08 | -0.01 | buy |
| HBK INVESTMENTS L P | 199,912 | 192,372 | -7,540 | 0.36 | 0.25 | -0.11 | sell |
| Soleus Capital Management, L.P. | 0 | 190,000 | +190,000 | 0.00 | 0.98 | +0.98 | buy |
| Qube Research & Technologies Ltd | 511,226 | 174,826 | -336,400 | 0.09 | 0.03 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 125,986 | 163,683 | +37,697 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 158,075 | 162,882 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 128,589 | 134,704 | +6,115 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 104,431 | 134,686 | +30,255 | 0.25 | 0.34 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,965 | 130,803 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 131,728 | 130,069 | -1,659 | 0.12 | 0.13 | +0.01 | sell |
| FMR LLC | 42,287 | 126,608 | +84,321 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,768 | 125,400 | +20,632 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,343 | 122,233 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 0 | 122,079 | +122,079 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 114,597 | 119,544 | +4,947 | 0.02 | 0.01 | -0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 118,000 | +118,000 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 144,926 | 117,362 | -27,564 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 134,351 | 113,797 | -20,554 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,562 | 110,290 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,604 | 107,584 | +98,980 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 104,891 | +104,891 | 0.00 | 0.05 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 103,927 | -46,073 | 0.97 | 0.68 | -0.29 | sell |
| Marathon Asset Management Ltd | 64,787 | 102,894 | +38,107 | 0.29 | 0.48 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 81,629 | 102,452 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 102,395 | +102,395 | 0.00 | 1.27 | +1.27 | buy |
| ROYCE & ASSOCIATES LP | 70,000 | 92,030 | +22,030 | 0.09 | 0.11 | +0.03 | buy |
| IEQ CAPITAL, LLC | 137,991 | 89,939 | -48,052 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,692 | +87,692 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 85,700 | 87,200 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 40,057 | 86,876 | +46,819 | 1.24 | 1.76 | +0.52 | buy |
| First Eagle Investment Management, LLC | 32,000 | 84,300 | +52,300 | 0.01 | 0.02 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 88,757 | 83,601 | -5,156 | 2.17 | 2.21 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,781 | 81,762 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 0 | 80,627 | +80,627 | 0.00 | 0.74 | +0.74 | buy |
| Tejara Capital Ltd | 8,000 | 77,700 | +69,700 | 0.54 | 3.94 | +3.41 | buy |
| Quantinno Capital Management LP | 44,535 | 77,029 | +32,494 | 0.01 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 76,000 | +26,000 | 0.11 | 0.20 | +0.09 | buy |
| Cerity Partners LLC | 82,187 | 73,465 | -8,722 | 0.02 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 14,865 | 68,306 | +53,441 | 0.22 | 1.00 | +0.77 | buy |
| CITADEL ADVISORS LLC | 193,413 | 65,562 | -127,851 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 64,657 | 64,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 68,351 | 64,318 | -4,033 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 8,100 | 63,600 | +55,500 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 502 | 59,640 | +59,138 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 59,689 | 59,334 | -355 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 72,248 | 57,085 | -15,163 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,109 | 46,814 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 47,677 | 43,358 | -4,319 | 0.17 | 0.15 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 32,733 | 43,333 | +10,600 | 0.33 | 0.44 | +0.11 | buy |
| Ruffer LLP | 0 | 42,166 | +42,166 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,832 | 41,763 | -69 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,395 | 40,768 | -1,627 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 16,558 | 40,329 | +23,771 | 0.06 | 0.14 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,534 | 39,157 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,899 | 38,512 | +613 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 32,844 | 37,727 | +4,883 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,049 | 36,618 | +32,569 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,162 | 36,193 | -27,969 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 34,817 | 34,811 | -6 | 1.39 | 1.35 | -0.04 | sell |
| Creative Planning | 44,362 | 34,785 | -9,577 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,379 | 34,379 | 0 | 0.01 | 0.01 | +0.00 | hold |