| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 3,275,000 | +2,775,000 | 1.23 | 5.55 | +4.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,725,190 | 11,106,390 | +1,618,800 | 0.05 | 0.04 | 0.00 | sell |
| LM Asset (IM) Inc. | 8,807,000 | 9,803,900 | +996,900 | 44.13 | 39.48 | -4.65 | buy |
| Allianz Asset Management GmbH | 7,790,277 | 8,772,315 | +982,038 | 0.06 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 274,453 | 1,062,278 | +787,825 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 18,232,078 | 18,712,600 | +480,522 | 0.09 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,664,009 | 11,293,403 | +370,606 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,141 | 587,251 | +285,110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 979,487 | 1,221,905 | +242,418 | 0.05 | 0.05 | -0.00 | buy |
| CapWealth Advisors, LLC | 3,833,969 | 4,046,267 | +212,298 | 2.23 | 1.72 | -0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,856,838 | 9,062,878 | +206,040 | 0.12 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 3,285,058 | 3,092,677 | +192,381 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,029,938 | 3,856,417 | +173,521 | 0.10 | 0.07 | -0.03 | sell |
| GENDELL JEFFREY L | 400,000 | 550,000 | +150,000 | 0.07 | 0.09 | +0.03 | buy |
| Polianta Ltd | 130,400 | 273,600 | +143,200 | 0.33 | 0.52 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,921,381 | 5,053,232 | +131,851 | 0.01 | 0.01 | 0.00 | buy |
| Optimize Financial Inc | 160,097 | 278,527 | +118,430 | 0.64 | 0.79 | +0.15 | buy |
| Fieldview Capital Management, LLC | 69,722 | 175,876 | +106,154 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 796,988 | 693,641 | +103,347 | 0.10 | 0.07 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 82,281 | 163,318 | +81,037 | 0.12 | 0.17 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 136,400 | 216,419 | +80,019 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,717 | 148,542 | +69,825 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 313,124 | 246,241 | +66,883 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 639,508 | 581,643 | +57,865 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 214,509 | 272,031 | +57,522 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 45,000 | 100,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 74,224 | 127,552 | +53,328 | 0.06 | 0.08 | +0.02 | buy |
| McAdam, LLC | 64,966 | 113,350 | +48,384 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,030,211 | 995,111 | +35,100 | 0.01 | 0.01 | 0.00 | sell |
| Straight Path Wealth Management | 20,000 | 40,000 | +20,000 | 0.04 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,544 | 87,430 | +19,886 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 27,283 | 44,999 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 165,093 | 180,183 | +15,090 | 0.13 | 0.11 | -0.02 | buy |
| State of Alaska, Department of Revenue | 576,800 | 562,296 | +14,504 | 0.04 | 0.03 | 0.00 | sell |
| Humankind Investments LLC | 18,492 | 32,914 | +14,422 | 0.02 | 0.03 | +0.01 | buy |
| Front Street Capital Management, Inc. | 11,825,502 | 11,836,953 | +11,451 | 10.91 | 8.85 | -2.06 | buy |
| ANTIPODES PARTNERS Ltd | 113 | 11,386 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 539,019 | 528,648 | +10,371 | 0.02 | 0.01 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 9,015 | 16,703 | +7,688 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,000 | 38,800 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 238,781 | 232,481 | +6,300 | 0.02 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 15,820 | 21,437 | +5,617 | 0.04 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 41,845 | 45,960 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,432,914 | 2,434,596 | +1,682 | 3.72 | 2.92 | -0.80 | buy |
| Abel Hall, LLC | 21,995 | 23,494 | +1,499 | 0.07 | 0.06 | -0.02 | buy |
| CIBC Asset Management Inc | 65,370 | 64,002 | +1,368 | 0.00 | 0.00 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 313,484 | 314,667 | +1,183 | 0.30 | 0.21 | -0.08 | buy |
| Argent Trust Co | 107,460 | 108,158 | +698 | 0.02 | 0.02 | -0.01 | buy |
| Argent Advisors, Inc. | 88,281 | 88,931 | +650 | 0.17 | 0.12 | -0.06 | buy |
| HighPoint Advisor Group LLC | 13,474 | 14,079 | +605 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 978 | 1,478 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 30,189 | 30,539 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 288 | 547 | +259 | 0.00 | 0.00 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 14,656 | 14,874 | +218 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 562 | 629 | +67 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 19 | 54 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 34 | 67 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10,374 | 10,394 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Pacific Sage Partners, LLC | 19,252 | 19,241 | -11 | 0.02 | 0.02 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,332 | 13,317 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 10,301 | 10,279 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 192 | 124 | -68 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 145 | 7 | -138 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 10,864 | 10,545 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Global View Capital Management LLC | 17,812 | 17,412 | -400 | 0.04 | 0.02 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 33,773 | 33,340 | -433 | 0.03 | 0.02 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 51,000 | 50,525 | -475 | 0.13 | 0.10 | -0.03 | sell |
| Main Street Group, LTD | 968 | 489 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 18,790 | 18,251 | -539 | 0.02 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 67,650 | 66,999 | -651 | 0.04 | 0.03 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 10,936 | 10,051 | -885 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 12,019 | 11,119 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 27,552 | 26,626 | -926 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 40,269 | 38,886 | -1,383 | 0.01 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,914 | 500 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,900 | 11,375 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 15,781 | 14,243 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 15,256 | 13,456 | -1,800 | 0.02 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 25,188 | 22,885 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 105,892 | 103,192 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| Kimelman & Baird, LLC | 2,914 | 34 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 421,720 | 417,482 | -4,238 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 39,313 | 34,773 | -4,540 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 21,935 | 17,337 | -4,598 | 0.01 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 89,305 | 84,305 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| Trust Point Inc. | 20,238 | 13,468 | -6,770 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 30,074 | 21,993 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 56,525 | 46,269 | -10,256 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 12,682 | 5 | -12,677 | 0.04 | 0.03 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 44,812 | 29,265 | -15,547 | 0.05 | 0.03 | -0.03 | sell |
| Rakuten Securities, Inc. | 18,991 | 1,160 | -17,831 | 0.04 | 0.00 | -0.04 | sell |
| Voleon Capital Management LP | 120,922 | 101,349 | -19,573 | 0.05 | 0.03 | -0.02 | sell |
| Plato Investment Management Ltd | 32,146 | 12,184 | -19,962 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 96,855 | 68,025 | -28,830 | 0.02 | 0.01 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 146,739 | 114,295 | -32,444 | 0.05 | 0.03 | -0.02 | sell |
| CHOREO, LLC | 436,108 | 398,535 | -37,573 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 113,901 | 50,907 | -62,994 | 0.10 | 0.03 | -0.07 | sell |
| MARINER INVESTMENT GROUP LLC | 100,000 | 25,000 | -75,000 | 0.11 | 0.04 | -0.07 | sell |
| Gallagher Fiduciary Advisors, LLC | 134,476 | 51,309 | -83,167 | 0.14 | 0.01 | -0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 103,351 | 19,674 | -83,677 | 0.18 | 0.04 | -0.14 | sell |