| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,378,455 | 5,026,690 | +2,648,235 | 0.16 | 0.31 | +0.15 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 756,738 | 1,609,401 | +852,663 | 2.84 | 5.94 | +3.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,168,879 | 5,755,093 | +413,786 | 0.03 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 75,000 | 400,000 | +325,000 | 0.24 | 1.30 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,720 | 696,639 | +262,919 | 0.03 | 0.04 | 0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,025,917 | 2,232,958 | +207,041 | 3.67 | 4.32 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 524,607 | 360,255 | +164,352 | 0.03 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 218,498 | 378,907 | +160,409 | 0.33 | 0.48 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,862 | 325,329 | +105,533 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,700 | 36,000 | +104,700 | 0.14 | 0.04 | 0.00 | sell |
| MYDA Advisors LLC | 177,000 | 274,000 | +97,000 | 2.39 | 2.64 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,397 | 102,601 | +82,204 | 0.17 | 0.81 | +0.64 | buy |
| Gotham Asset Management, LLC | 164,010 | 243,079 | +79,069 | 0.12 | 0.14 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 582,400 | 660,579 | +78,179 | 0.20 | 0.22 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,726 | 93,785 | +72,059 | 0.07 | 0.26 | 0.00 | buy |
| CastleKnight Management LP | 37,800 | 92,600 | +54,800 | 0.26 | 0.55 | +0.29 | buy |
| Qsemble Capital Management, LP | 4,383 | 58,321 | +53,938 | 0.05 | 0.49 | +0.45 | buy |
| Boston Partners | 6,111,930 | 6,159,251 | +47,321 | 0.34 | 0.34 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 41,012 | 82,046 | +41,034 | 0.07 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 488,258 | 447,234 | +41,024 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 63,385 | 102,743 | +39,358 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 19,758 | 58,773 | +39,015 | 0.52 | 1.42 | +0.90 | buy |
| ArrowMark Colorado Holdings LLC | 177,000 | 213,500 | +36,500 | 0.09 | 0.11 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,577 | 91,963 | +33,386 | 0.28 | 0.43 | +0.15 | buy |
| Andra AP-fonden | 171,300 | 204,000 | +32,700 | 0.14 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 27,388 | 57,343 | +29,955 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,427,528 | 4,457,238 | +29,710 | 0.10 | 0.09 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 189,875 | 219,025 | +29,150 | 2.62 | 2.62 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,533 | 96,522 | +28,011 | 0.02 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | 25,429 | +25,384 | 0.00 | 0.32 | +0.32 | buy |
| Empower Advisory Group, LLC | 1,483,112 | 1,508,495 | +25,383 | 0.26 | 0.25 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 347,174 | 371,286 | +24,112 | 0.17 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 11,294 | 34,994 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,448 | 93,862 | +21,414 | 0.00 | 0.00 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,470 | 29,172 | +20,702 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 233,705 | 253,937 | +20,232 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 11,386 | 31,140 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 117,888 | 136,626 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 11,895,279 | 11,911,559 | +16,280 | 3.15 | 3.07 | -0.07 | buy |
| Entropy Technologies, LP | 5,671 | 21,534 | +15,863 | 0.03 | 0.10 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,565 | 147,832 | +15,733 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 202,518 | 187,320 | +15,198 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 294,750 | 279,900 | +14,850 | 0.10 | 0.09 | -0.01 | sell |
| Treasurer of the State of North Carolina | 122,718 | 108,947 | +13,771 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,627 | 45,586 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 4,787 | 17,445 | +12,658 | 0.14 | 0.37 | +0.23 | buy |
| &PARTNERS | 8,241 | 20,213 | +11,972 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 24,661 | 36,127 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 83,083 | 94,326 | +11,243 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,231 | 50,701 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,061 | 36,499 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 289,105 | 299,425 | +10,320 | 0.84 | 0.80 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,969 | 56,812 | +9,843 | 0.17 | 0.14 | 0.00 | buy |
| Atria Investments, Inc | 45,606 | 35,938 | +9,668 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 157,776 | 166,796 | +9,020 | 0.02 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 16,682 | 24,954 | +8,272 | 0.41 | 0.37 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,043 | 23,584 | +7,541 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,278 | 52,891 | +6,613 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 4,661 | 10,805 | +6,144 | 0.02 | 0.04 | +0.02 | buy |
| nVerses Capital, LLC | 300 | 6,300 | +6,000 | 0.03 | 0.17 | +0.13 | buy |
| OSSIAM | 18,578 | 24,066 | +5,488 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 46,297 | 41,252 | +5,045 | 0.05 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,990 | 55,120 | +4,870 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,800 | 23,300 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 120,079 | 124,578 | +4,499 | 2.04 | 2.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 22,234 | 26,651 | +4,417 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 39,918 | 35,682 | +4,236 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,438 | 6,595 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,025 | 86,118 | +4,093 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,087 | 10,592 | +3,505 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 39,389 | 42,723 | +3,334 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 62,190 | 65,476 | +3,286 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,513 | 41,768 | +3,255 | 0.04 | 0.04 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 13,507 | 16,356 | +2,849 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,483 | 14,826 | +2,657 | 0.01 | 0.01 | 0.00 | sell |
| Compound Planning, Inc. | 11,301 | 13,705 | +2,404 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,635 | 27,305 | +2,330 | 0.02 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 10,078 | 12,331 | +2,253 | 0.03 | 0.02 | -0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 15,822 | 17,842 | +2,020 | 0.17 | 0.17 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 22,455 | 24,430 | +1,975 | 0.04 | 0.04 | -0.00 | buy |
| Menard Financial Group LLC | 6,574 | 8,518 | +1,944 | 0.26 | 0.27 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,400 | 21,500 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,542 | 10,441 | +1,899 | 0.01 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,293 | 6,120 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,909 | 10,550 | +1,641 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,491 | 4,951 | +1,540 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 208,586 | 210,086 | +1,500 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,290 | 2,633 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 400,910 | 402,235 | +1,325 | 2.56 | 2.36 | -0.20 | buy |
| Ballentine Partners, LLC | 5,487 | 6,795 | +1,308 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 73,974 | 75,203 | +1,229 | 0.67 | 0.63 | -0.04 | buy |
| Cresset Asset Management, LLC | 39,261 | 40,390 | +1,129 | 0.01 | 0.01 | 0.00 | buy |
| American Capital Advisory, LLC | 99,228 | 100,326 | +1,098 | 3.85 | 3.20 | -0.64 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,369 | 16,444 | +1,075 | 0.13 | 0.12 | -0.01 | buy |
| Sienna Gestion | 7,599 | 8,552 | +953 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,377 | 5,277 | +900 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 16,341 | 15,511 | +830 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 10,288 | 11,076 | +788 | 0.30 | 0.31 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 34,267 | 33,561 | +706 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 29,235 | 28,530 | +705 | 0.02 | 0.02 | 0.00 | sell |