| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,091,084 | 360,697 | +730,387 | 0.30 | 0.09 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,237,094 | 2,939,096 | +702,002 | 0.79 | 0.94 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,300 | 782,900 | +681,600 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,325 | 1,062,052 | +489,727 | 0.07 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 11,961 | 216,422 | +204,461 | 0.01 | 0.25 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 249,716 | 74,206 | +175,510 | 0.11 | 0.03 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,167 | 59,928 | +162,239 | 0.03 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,097,380 | 1,211,808 | +114,428 | 0.15 | 0.16 | +0.01 | buy |
| BAMCO INC /NY/ | 644,474 | 750,175 | +105,701 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,142 | 143,480 | +81,338 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 66,821 | 144,911 | +78,090 | 0.73 | 0.70 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,460 | 73,757 | +66,297 | 0.01 | 0.10 | +0.09 | buy |
| Hudson Bay Capital Management LP | 98,307 | 155,905 | +57,598 | 0.07 | 0.09 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 56,000 | 105,155 | +49,155 | 0.08 | 0.13 | +0.05 | buy |
| CMT Capital Markets Trading GmbH | 79,500 | 117,864 | +38,364 | 0.09 | 0.12 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 75,000 | 107,500 | +32,500 | 0.82 | 1.10 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,840 | 2,294,257 | +21,417 | 0.03 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 26,746 | 44,621 | +17,875 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,911,232 | 3,928,031 | +16,799 | 0.20 | 0.19 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 67,161 | 83,115 | +15,954 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 906,031 | 920,866 | +14,835 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,711 | 70,115 | +13,596 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,674 | 13,533 | +11,859 | 0.01 | 0.11 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,071 | 56,688 | +10,617 | 0.02 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 12,600 | 21,800 | +9,200 | 0.41 | 0.53 | +0.12 | buy |
| ProShare Advisors LLC | 18,015 | 26,843 | +8,828 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 1,412 | 10,086 | +8,674 | 0.00 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,259 | 38,386 | +8,127 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,407 | 24,399 | +6,992 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,799 | 154,273 | +6,526 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 29,777 | 25,278 | +4,499 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 3,489 | 7,964 | +4,475 | 0.01 | 0.03 | 0.00 | buy |
| Mirador Capital Partners LP | 40,598 | 44,881 | +4,283 | 0.85 | 0.87 | +0.01 | buy |
| COMMERCE BANK | 9,597 | 13,332 | +3,735 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 786 | 4,056 | +3,270 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 182,462 | 179,556 | +2,906 | 0.02 | 0.02 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,800 | 8,407 | +2,607 | 0.07 | 0.10 | +0.03 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 8,405 | 10,978 | +2,573 | 0.46 | 0.57 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,236 | 11,809 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 2,325 | 4,765 | +2,440 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,134 | 26,559 | +2,425 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,162 | 25,546 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Rockingstone Advisors LLC | 10,036 | 12,370 | +2,334 | 0.51 | 0.63 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,046 | 8,173 | +2,127 | 0.01 | 0.01 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,775 | 8,771 | +1,996 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,477 | 26,435 | +1,958 | 0.21 | 0.21 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 36,529 | 34,618 | +1,911 | 0.04 | 0.04 | 0.00 | sell |
| Independent Advisor Alliance | 15,270 | 17,051 | +1,781 | 0.06 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,473 | 21,024 | +1,551 | 0.02 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 22,315 | 23,815 | +1,500 | 1.80 | 1.70 | -0.11 | buy |
| Baker Avenue Asset Management, LP | 2,407 | 3,750 | +1,343 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98,792 | 97,503 | +1,289 | 0.04 | 0.03 | 0.00 | sell |
| Wellington Shields & Co., LLC | 2,900 | 4,100 | +1,200 | 67.00 | 0.14 | -66.87 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,317 | 43,505 | +1,188 | 0.02 | 0.02 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 16,541 | 17,712 | +1,171 | 0.51 | 0.45 | -0.07 | buy |
| Treasurer of the State of North Carolina | 53,794 | 52,744 | +1,050 | 0.03 | 0.02 | 0.00 | sell |
| &PARTNERS | 4,920 | 5,870 | +950 | 0.21 | 0.13 | -0.08 | buy |
| Glenview Trust Co | 23,890 | 24,740 | +850 | 0.06 | 0.06 | -0.01 | buy |
| UniSuper Management Pty Ltd | 800 | 1,589 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,285 | 5,025 | +740 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,025 | 13,351 | +674 | 0.01 | 0.01 | 0.00 | sell |
| Mystic Asset Management, Inc. | 11,131 | 11,631 | +500 | 0.58 | 0.51 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,006 | 40,471 | +465 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,911 | 12,311 | +400 | 0.07 | 0.07 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 11,557 | 11,954 | +397 | 0.59 | 0.47 | -0.12 | buy |
| Truvestments Capital LLC | 153 | 550 | +397 | 0.01 | 0.02 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 11,795 | 12,181 | +386 | 0.61 | 0.50 | -0.11 | buy |
| Capital Investment Advisory Services, LLC | 740 | 1,050 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Partners, LLC | 5,226 | 5,527 | +301 | 0.30 | 0.28 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,214 | 11,484 | +270 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 4,596 | 4,763 | +167 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 14,814 | 14,979 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,860 | 9,983 | +123 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,645 | 13,536 | +109 | 0.03 | 0.03 | 0.00 | sell |
| Utah Retirement Systems | 17,879 | 17,979 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 2,538 | 2,623 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,478 | 1,560 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 3,997 | 4,022 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 108 | 131 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 3,087 | 3,106 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Mount Lucas Management LP | 4,904 | 4,915 | +11 | 0.17 | 0.16 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 208 | 216 | +8 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 2,197 | 2,204 | +7 | 0.07 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 117 | 118 | +1 | 0.00 | 0.00 | 0.00 | buy |
| RFP Financial Group LLC | 122 | 123 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 7,680 | 7,681 | +1 | 24.66 | 21.85 | -2.82 | buy |
| GW&K Investment Management, LLC | 57 | 56 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 2,308 | 2,301 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 5,008 | 5,000 | -8 | 0.08 | 0.07 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,429 | 3,420 | -9 | 24.69 | 21.85 | -2.84 | sell |
| MV CAPITAL MANAGEMENT, INC. | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 825 | 807 | -18 | 0.01 | 0.01 | -0.00 | sell |
| VIAWEALTH, LLC | 4,376 | 4,357 | -19 | 0.30 | 0.27 | -0.02 | sell |
| PRUDENTIAL PLC | 6,153 | 6,127 | -26 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 280 | 250 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,263 | 9,231 | -32 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 7,550 | 7,517 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 2,374 | 2,339 | -35 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 563 | 508 | -55 | 0.02 | 0.02 | -0.01 | sell |