| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 109,262 | 854,666 | +745,404 | 0.02 | 0.21 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,125,668 | 3,415,460 | +289,792 | 0.92 | 1.04 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 4,216 | 255,474 | +251,258 | 0.01 | 0.39 | +0.38 | buy |
| Regal Partners Ltd | 898,705 | 1,091,578 | +192,873 | 7.84 | 9.33 | +1.49 | buy |
| MARK ASSET MANAGEMENT LP | 35,805 | 208,400 | +172,595 | 0.48 | 2.62 | +2.14 | buy |
| J. Goldman & Co LP | 29,723 | 167,073 | +137,350 | 0.07 | 0.34 | +0.28 | buy |
| Long Focus Capital Management, LLC | 163,000 | 300,000 | +137,000 | 0.46 | 0.84 | +0.38 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,544 | 150,315 | +132,771 | 0.04 | 0.33 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 42,000 | 103,443 | +61,443 | 0.12 | 0.36 | +0.24 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 107,012 | 168,158 | +61,146 | 4.96 | 8.33 | +3.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,910 | 323,351 | +58,559 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,616,756 | 1,663,891 | +47,135 | 0.23 | 0.23 | +0.00 | buy |
| Interval Partners, LP | 109,104 | 146,031 | +36,927 | 0.18 | 0.26 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,857 | 89,880 | +34,023 | 0.05 | 0.08 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,942 | 44,801 | +29,859 | 0.04 | 0.11 | +0.07 | buy |
| Atom Investors LP | 27,827 | 56,904 | +29,077 | 0.30 | 0.58 | +0.29 | buy |
| COOKSON PEIRCE & CO INC | 33,828 | 58,618 | +24,790 | 0.13 | 0.25 | +0.11 | buy |
| RHUMBLINE ADVISERS | 157,593 | 180,468 | +22,875 | 0.01 | 0.01 | 0.00 | buy |
| Sand Hill Global Advisors, LLC | 26,150 | 48,335 | +22,185 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,052 | 2,449,225 | +16,173 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 28,785 | 44,880 | +16,095 | 0.29 | 0.35 | +0.06 | buy |
| NBC SECURITIES, INC. | 16 | 16,025 | +16,009 | 0.13 | 0.12 | -0.01 | buy |
| ARGA Investment Management, LP | 17,850 | 33,369 | +15,519 | 0.05 | 0.09 | +0.04 | buy |
| ProShare Advisors LLC | 28,772 | 15,577 | +13,195 | 0.01 | 0.00 | 0.00 | sell |
| BARR E S & CO | 67,317 | 80,217 | +12,900 | 0.34 | 0.41 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 16,000 | 28,000 | +12,000 | 0.24 | 0.41 | +0.16 | buy |
| MAPLELANE CAPITAL, LLC | 18,190 | 30,000 | +11,810 | 0.05 | 0.10 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 88,807 | 100,020 | +11,213 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 19,254 | 29,901 | +10,647 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 6,482 | 17,049 | +10,567 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,509 | 56,807 | +9,298 | 0.07 | 0.09 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,744 | 14,564 | +7,820 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,613 | 126,148 | +7,465 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 77,000 | +7,000 | 0.41 | 0.44 | +0.03 | buy |
| Quantinno Capital Management LP | 38,854 | 32,796 | +6,058 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,906 | 20,084 | +5,178 | 0.01 | 0.01 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,559 | 29,723 | +5,164 | 0.84 | 1.01 | +0.17 | buy |
| Hedges Asset Management LLC | 28,815 | 33,715 | +4,900 | 1.64 | 1.85 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 292,822 | 297,046 | +4,224 | 0.07 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,863 | 31,670 | +4,193 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,999 | 20,974 | +4,025 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 36,309 | 40,324 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,788 | 12,400 | +3,612 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 40,959 | 44,540 | +3,581 | 1.29 | 1.43 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 60,542 | 63,989 | +3,447 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 3,932 | 782 | +3,150 | 0.07 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,513 | 5,369 | +2,856 | 0.00 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 5,556 | 7,568 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,967 | 6,973 | +2,006 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 60,400 | 62,300 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,877 | 9,140 | +1,737 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,402 | 31,711 | +1,691 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 27,874 | 29,542 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,203 | 20,847 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 6,611 | 7,927 | +1,316 | 0.43 | 0.48 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,727 | 60,956 | +1,229 | 0.01 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 100 | 1,200 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 27,941 | 28,856 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 44,918 | 45,808 | +890 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,671 | 20,485 | +814 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 9,802 | 10,595 | +793 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Trust | 40,464 | 41,219 | +755 | 0.81 | 0.83 | +0.02 | buy |
| Glenview Trust Co | 22,940 | 23,665 | +725 | 0.04 | 0.04 | +0.00 | buy |
| Mirador Capital Partners LP | 46,536 | 47,236 | +700 | 0.73 | 0.69 | -0.04 | buy |
| ALLSTATE CORP | 2,886 | 3,541 | +655 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 13,805 | 13,179 | +626 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 3,197 | 3,745 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 20,059 | 20,573 | +514 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 4,131 | 4,626 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 3,400 | 3,800 | +400 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 2,447 | 2,789 | +342 | 0.10 | 0.12 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 3,631 | 3,924 | +293 | 0.18 | 0.18 | +0.00 | buy |
| Grove Bank & Trust | 14 | 281 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,952 | 3,205 | +253 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,366 | 1,586 | +220 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 145 | 320 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,695 | 19,852 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Grassi Investment Management | 3,540 | 3,690 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Navalign, LLC | 8,108 | 8,252 | +144 | 0.21 | 0.20 | -0.01 | buy |
| IPG Investment Advisors LLC | 4,294 | 4,403 | +109 | 0.08 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,071 | 49,979 | +92 | 0.01 | 0.01 | 0.00 | sell |
| Tempus Wealth Planning, LLC | 10,718 | 10,809 | +91 | 0.28 | 0.27 | -0.01 | buy |
| CX Institutional | 2,782 | 2,866 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Mystic Asset Management, Inc. | 11,723 | 11,798 | +75 | 0.27 | 0.26 | -0.01 | buy |
| Perigon Wealth Management, LLC | 2,926 | 3,000 | +74 | 0.01 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 175 | 205 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 8,520 | 8,536 | +16 | 0.59 | 0.60 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 17,917 | 17,929 | +12 | 0.38 | 0.37 | -0.01 | buy |
| Horizon Investments, LLC | 1,279 | 1,286 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 138 | 144 | +6 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,798 | 9,803 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Capital A Wealth Management, LLC | 186 | 187 | +1 | 0.03 | 0.02 | -0.01 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 182 | 183 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 26 | 24 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,510 | 7,504 | -6 | 0.19 | 0.14 | -0.05 | sell |
| HUB Investment Partners, LLC | 613 | 603 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 32 | 20 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Pflug Koory, LLC | 1,932 | 1,906 | -26 | 0.08 | 0.09 | +0.00 | sell |