| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,278,878 | 4,721,743 | +2,442,865 | 0.11 | 0.18 | +0.07 | buy |
| VANGUARD GROUP INC | 29,748,314 | 27,836,795 | +1,911,519 | 0.02 | 0.02 | 0.00 | sell |
| Merewether Investment Management, LP | 1,747,097 | 3,612,697 | +1,865,600 | 1.69 | 3.26 | +1.57 | buy |
| Freestone Grove Partners LP | 1,709,390 | 3,074,925 | +1,365,535 | 0.52 | 0.87 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 1,402,701 | 2,274,800 | +872,099 | 0.17 | 0.25 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,507,331 | 732,363 | +774,968 | 1.47 | 0.65 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,812,109 | 5,462,109 | +650,000 | 0.31 | 0.32 | +0.02 | buy |
| Holocene Advisors, LP | 2,619,615 | 3,257,582 | +637,967 | 0.24 | 0.27 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 602,932 | +477,932 | 0.15 | 0.71 | +0.56 | buy |
| Yaupon Capital Management LP | 1,223,966 | 1,681,188 | +457,222 | 2.55 | 3.24 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 423,480 | 55,224 | +368,256 | 0.05 | 0.01 | -0.05 | sell |
| LMR Partners LLP | 26,032 | 393,312 | +367,280 | 0.01 | 0.15 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,046,631 | 748,113 | +298,518 | 0.03 | 0.02 | -0.01 | sell |
| Aventail Capital Group, LP | 140,489 | 387,616 | +247,127 | 0.27 | 0.88 | +0.61 | buy |
| Gotham Asset Management, LLC | 103,223 | 258,586 | +155,363 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 45,000 | 187,800 | +142,800 | 0.05 | 0.20 | +0.15 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 485,000 | 600,000 | +115,000 | 0.87 | 0.88 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,018 | 453,018 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,671,734 | 8,770,993 | +99,259 | 1.09 | 1.03 | -0.06 | buy |
| CWM, LLC | 188,866 | 91,607 | +97,259 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 971,144 | 1,045,991 | +74,847 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 677,057 | 738,330 | +61,273 | 0.66 | 0.68 | +0.02 | buy |
| Long Focus Capital Management, LLC | 310,000 | 370,000 | +60,000 | 0.41 | 0.38 | -0.03 | buy |
| Interval Partners, LP | 80,208 | 139,592 | +59,384 | 0.05 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,733,549 | 1,780,774 | +47,225 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL PLC | 34,951 | 78,896 | +43,945 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 783,954 | 747,647 | +36,307 | 0.28 | 0.25 | -0.03 | sell |
| SCP Investment, LP | 6,800 | 41,600 | +34,800 | 0.22 | 1.33 | +1.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,187 | 105,344 | +32,157 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,533 | 63,600 | +32,067 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,390 | 595,676 | +22,714 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 13,931 | 31,616 | +17,685 | 0.03 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 70,889 | 87,402 | +16,513 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 72,938 | 88,762 | +15,824 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 6,332 | 21,806 | +15,474 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,558 | 88,511 | +13,953 | 0.08 | 0.08 | 0.00 | buy |
| DENALI ADVISORS LLC | 10,979 | 24,441 | +13,462 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,752,290 | 4,739,618 | +12,672 | 0.01 | 0.01 | 0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,510 | 26,625 | +11,115 | 0.10 | 0.14 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 143,427 | 152,575 | +9,148 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 21,039 | 28,041 | +7,002 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 106,245 | 112,861 | +6,616 | 0.01 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 56,503 | 61,632 | +5,129 | 1.41 | 1.49 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 44,135 | 49,125 | +4,990 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 70,475 | 75,199 | +4,724 | 0.05 | 0.05 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 5,206 | 9,176 | +3,970 | 0.01 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 10,824 | 13,767 | +2,943 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 503,900 | 506,800 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,785 | 86,943 | +2,842 | 0.04 | 0.04 | 0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 91,523 | 94,221 | +2,698 | 0.53 | 0.49 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,968 | 63,376 | +2,592 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,400 | 82,750 | +2,350 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 6,117 | 4,230 | +1,887 | 0.06 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,860 | 15,421 | +1,439 | 0.01 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 5,875 | 7,301 | +1,426 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 16,745 | 17,850 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,324 | 10,352 | +1,028 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,218 | 10,227 | +1,009 | 0.03 | 0.03 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,852 | 6,769 | +917 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,129 | 3,006 | +877 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 294,939 | 295,720 | +781 | 0.13 | 0.13 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,371 | 12,136 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 6,696 | 7,338 | +642 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,323 | 154,934 | +611 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 37,353 | 37,885 | +532 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,593 | 243,158 | +435 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 22,092 | 22,511 | +419 | 0.12 | 0.11 | -0.00 | buy |
| Invenomic Capital Management LP | 161,332 | 161,707 | +375 | 0.34 | 0.31 | -0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 9,163 | 9,460 | +297 | 0.06 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 5,381 | 5,676 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,041 | 1,328 | +287 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 371 | 558 | +187 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,917 | 6,031 | +114 | 0.05 | 0.03 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 4,182 | 4,291 | +109 | 0.05 | 0.05 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,014 | 5,109 | +95 | 0.09 | 0.09 | -0.00 | buy |
| REAP Financial Group, LLC | 743 | 837 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,132 | 5,181 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,000 | 1,040 | +40 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 65,663 | 65,699 | +36 | 0.20 | 0.16 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,918 | 7,939 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 23 | 39 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 1 | 13 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 7,329 | 7,328 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 65 | 63 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 29 | 24 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,692 | 3,687 | -5 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,710 | 11,700 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,511 | 2,498 | -13 | 0.04 | 0.04 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 7,733 | 7,715 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Gen-Wealth Partners Inc | 921 | 896 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 222 | 180 | -42 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,510 | 14,460 | -50 | 0.03 | 0.03 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 89 | 36 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 78 | 1 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 3,280 | 3,200 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Radnor Capital Management, LLC | 9,500 | 9,420 | -80 | 0.06 | 0.05 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 19,857 | 19,742 | -115 | 0.20 | 0.18 | -0.02 | sell |
| Net Worth Advisory Group | 7,706 | 7,577 | -129 | 0.09 | 0.06 | -0.03 | sell |