| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 3,750,000 | 11,167,585 | +7,417,585 | 0.58 | 1.42 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,106,390 | 8,115,836 | +2,990,554 | 0.04 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,062,278 | 2,786,366 | +1,724,088 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,062,878 | 7,641,165 | +1,421,713 | 0.08 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,293,403 | 12,706,609 | +1,413,206 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,856,417 | 4,613,499 | +757,082 | 0.07 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,772,315 | 9,520,500 | +748,185 | 0.05 | 0.06 | +0.01 | buy |
| LM Asset (IM) Inc. | 9,803,900 | 10,367,000 | +563,100 | 39.48 | 42.22 | +2.74 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,241 | 469,675 | +453,434 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,221,905 | 849,670 | +372,235 | 0.05 | 0.04 | -0.02 | sell |
| CapWealth Advisors, LLC | 4,046,267 | 4,390,879 | +344,612 | 1.72 | 1.89 | +0.18 | buy |
| Voleon Capital Management LP | 101,349 | 375,233 | +273,884 | 0.03 | 0.09 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 161,100 | 319,900 | +158,800 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,712,600 | 18,554,113 | +158,487 | 0.07 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 3,092,677 | 2,960,497 | +132,180 | 0.01 | 0.01 | 0.00 | sell |
| Front Street Capital Management, Inc. | 11,836,953 | 11,969,084 | +132,131 | 8.85 | 10.04 | +1.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 891,709 | 773,460 | +118,249 | 0.03 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 995,111 | 1,099,473 | +104,362 | 0.01 | 0.01 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 100,000 | 200,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 163,318 | 258,584 | +95,266 | 0.17 | 0.20 | +0.03 | buy |
| Credit Capital Investments LLC | 60,000 | 150,000 | +90,000 | 0.40 | 0.92 | +0.52 | buy |
| FIRST CITIZENS BANK & TRUST CO | 44,999 | 132,726 | +87,727 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,437 | 86,263 | +64,826 | 0.03 | 0.12 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 581,643 | 521,925 | +59,718 | 0.03 | 0.03 | 0.00 | sell |
| McAdam, LLC | 113,350 | 172,330 | +58,980 | 0.03 | 0.04 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 25,000 | 75,000 | +50,000 | 0.04 | 0.12 | +0.08 | buy |
| State of Alaska, Department of Revenue | 562,296 | 609,838 | +47,542 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 693,641 | 652,424 | +41,217 | 0.07 | 0.06 | 0.00 | sell |
| BSW Wealth Partners | 180,183 | 215,078 | +34,895 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,053,232 | 5,084,167 | +30,935 | 0.01 | 0.01 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 68,025 | 93,774 | +25,749 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 246,241 | 222,832 | +23,409 | 0.00 | 0.00 | 0.00 | sell |
| Phoenix Financial Ltd. | 29,633 | 52,042 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 84,305 | 106,305 | +22,000 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 10,859 | 31,294 | +20,435 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 314,667 | 333,348 | +18,681 | 0.21 | 0.23 | +0.02 | buy |
| Whipplewood Advisors, LLC | 5 | 12,182 | +12,177 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 51,309 | 62,682 | +11,373 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 113 | 11,386 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 32,914 | 40,463 | +7,549 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 26,626 | 32,602 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 24,351 | 30,080 | +5,729 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 21,993 | 26,673 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 50,525 | 55,025 | +4,500 | 0.10 | 0.11 | +0.01 | buy |
| Pacific Sage Partners, LLC | 19,241 | 23,717 | +4,476 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 10,545 | 14,986 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 2,500 | 6,500 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 398,535 | 401,843 | +3,308 | 0.02 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,317 | 15,280 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 21,210 | 22,953 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 232,481 | 233,581 | +1,100 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,337 | 18,281 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,531 | 11,395 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 88,931 | 89,305 | +374 | 0.12 | 0.12 | +0.00 | buy |
| Global View Capital Management LLC | 17,412 | 17,712 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 547 | 288 | +259 | 0.00 | 0.00 | 0.00 | sell |
| JNBA Financial Advisors | 87 | 330 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 18,251 | 18,486 | +235 | 0.01 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 7 | 212 | +205 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,243 | 14,395 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 27,332 | 27,432 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,079 | 14,168 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 29,265 | 29,340 | +75 | 0.03 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 629 | 676 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 17,705 | 17,732 | +27 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 16,274 | 16,298 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 34 | 55 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 429 | 418 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Plato Investment Management Ltd | 12,184 | 12,193 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 10,394 | 10,393 | +1 | 0.00 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,259 | 17,258 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,976 | 2,963 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 214 | 198 | -16 | 0.00 | 0.00 | +0.00 | sell |
| First Command Advisory Services, Inc. | 54 | 35 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 10,279 | 10,247 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 13,456 | 13,422 | -34 | 0.02 | 0.02 | +0.00 | sell |
| Avior Wealth Management, LLC | 45,960 | 45,919 | -41 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 11,119 | 11,019 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 30,539 | 30,409 | -130 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 46,269 | 46,071 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 489 | 242 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 15,725 | 15,425 | -300 | 0.07 | 0.07 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 529 | 94 | -435 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 1,478 | 978 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 33,340 | 32,720 | -620 | 0.02 | 0.02 | -0.00 | sell |
| Optimize Financial Inc | 278,527 | 276,539 | -1,988 | 0.79 | 0.74 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 38,886 | 36,782 | -2,104 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 417,482 | 415,367 | -2,115 | 0.01 | 0.01 | +0.00 | sell |
| bLong Financial, LLC | 20,772 | 17,672 | -3,100 | 0.07 | 0.06 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 20,194 | 15,467 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 103,192 | 97,444 | -5,748 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 23,494 | 17,226 | -6,268 | 0.06 | 0.03 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,430 | 78,731 | -8,699 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 86,973 | 78,043 | -8,930 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 147,430 | 133,757 | -13,673 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,434,596 | 2,419,663 | -14,933 | 2.92 | 3.01 | +0.09 | sell |
| STRS OHIO | 273,800 | 250,800 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 114,295 | 69,754 | -44,541 | 0.03 | 0.02 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 148,542 | 66,122 | -82,420 | 0.04 | 0.02 | -0.02 | sell |