| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,614,300 | 11,664,009 | +5,049,709 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,254,466 | 12,725,190 | +2,529,276 | 0.09 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 6,079,904 | 7,790,277 | +1,710,373 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,853,799 | 18,232,078 | +1,621,721 | 0.14 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,409,253 | 8,856,838 | +1,552,415 | 0.18 | 0.12 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,265,415 | 4,029,938 | +764,523 | 0.11 | 0.10 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 404,207 | 979,487 | +575,280 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 293,530 | 796,988 | +503,458 | 0.06 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,141,553 | 906,722 | +234,831 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 78,765 | 271,594 | +192,829 | 0.07 | 0.17 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,600 | 174,445 | +163,845 | 0.01 | 0.14 | +0.13 | buy |
| RHUMBLINE ADVISERS | 3,434,273 | 3,285,058 | +149,215 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,178,240 | 1,030,211 | +148,029 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,793,209 | 4,921,381 | +128,172 | 0.02 | 0.01 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,200 | 100,000 | +95,800 | 0.01 | 0.13 | +0.12 | buy |
| ProShare Advisors LLC | 220,586 | 313,124 | +92,538 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,139 | 82,281 | +77,142 | 0.01 | 0.12 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 77,200 | 136,400 | +59,200 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 365,131 | 421,720 | +56,589 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 683,975 | 639,508 | +44,467 | 0.06 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 581,184 | 539,019 | +42,165 | 0.02 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 99,000 | 140,000 | +41,000 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 3,293,929 | 3,329,673 | +35,744 | 0.01 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 130,064 | 165,093 | +35,029 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 95,986 | 65,370 | +30,616 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 168,273 | 198,542 | +30,269 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 44,826 | 73,468 | +28,642 | 0.08 | 0.26 | +0.18 | buy |
| STRS OHIO | 247,200 | 273,800 | +26,600 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 553,683 | 576,400 | +22,717 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,344,313 | 23,366,279 | +21,966 | 0.01 | 0.01 | 0.00 | buy |
| Semanteon Capital Management, LP | 39,875 | 59,612 | +19,737 | 0.19 | 0.17 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 116,607 | 134,476 | +17,869 | 0.17 | 0.14 | -0.03 | buy |
| Keystone Financial Group | 10,668 | 27,332 | +16,664 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 3,130 | 18,991 | +15,861 | 0.01 | 0.04 | +0.03 | buy |
| Front Street Capital Management, Inc. | 11,809,745 | 11,825,502 | +15,757 | 13.57 | 10.91 | -2.66 | buy |
| Compagnie Lombard Odier SCmA | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 28,600 | 41,672 | +13,072 | 0.10 | 0.10 | +0.00 | buy |
| Forum Financial Management, LP | 15,971 | 27,552 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 43,091 | 48,408 | +5,317 | 0.06 | 0.03 | -0.03 | buy |
| PROFUND ADVISORS LLC | 51,224 | 56,525 | +5,301 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 100,739 | 105,892 | +5,153 | 0.02 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48,727 | 53,495 | +4,768 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,958 | 27,283 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 242,879 | 238,781 | +4,098 | 0.03 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 26,206 | 30,074 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 580,247 | 576,800 | +3,447 | 0.05 | 0.04 | 0.00 | sell |
| Kimelman & Baird, LLC | 34 | 2,914 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,991 | 1,650 | +1,341 | 0.00 | 0.00 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 95,516 | 96,855 | +1,339 | 0.01 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 43,601 | 44,812 | +1,211 | 0.07 | 0.05 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 42,404 | 43,299 | +895 | 0.01 | 0.01 | 0.00 | buy |
| Abel Hall, LLC | 21,297 | 21,995 | +698 | 0.10 | 0.07 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 217,341 | 216,647 | +694 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 54,434 | 55,116 | +682 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 7,766 | 8,441 | +675 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 13,888 | 14,514 | +626 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 15,168 | 15,781 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 18,340 | 18,790 | +450 | 0.02 | 0.02 | -0.01 | buy |
| FULTON BANK, N.A. | 30,779 | 31,064 | +285 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,133 | 13,332 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 60 | 224 | +164 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 26 | 67 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 198 | 214 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 137 | 145 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 10,372 | 10,374 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,936 | 21,935 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Global Trust Asset Management, LLC | 113 | 100 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 43 | 28 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 33,793 | 33,773 | -20 | 0.08 | 0.03 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 647 | 622 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 307 | 170 | -137 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 66,698 | 66,475 | -223 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 13,722 | 13,474 | -248 | 0.01 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 14,905 | 14,656 | -249 | 0.01 | 0.01 | -0.00 | sell |
| First Command Advisory Services, Inc. | 269 | 19 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 12,260 | 12,005 | -255 | 0.02 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,367 | 12,960 | -407 | 0.01 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 18,146 | 17,705 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 443 | 1 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,690 | 12,131 | -559 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 10,936 | 10,301 | -635 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 74,904 | 74,224 | -680 | 0.08 | 0.06 | -0.02 | sell |
| Wellington Shields & Co., LLC | 16,056 | 15,256 | -800 | 0.03 | 0.02 | -0.01 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,714 | 1,914 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 20,252 | 19,252 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 26,278 | 25,188 | -1,090 | 0.01 | 0.00 | -0.00 | sell |
| Argent Advisors, Inc. | 89,437 | 88,281 | -1,156 | 0.24 | 0.17 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 40,688 | 39,313 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 77,810 | 76,065 | -1,745 | 0.04 | 0.03 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 52,850 | 51,000 | -1,850 | 0.18 | 0.13 | -0.04 | sell |
| Concord Wealth Partners | 4,008 | 2,000 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,077 | 10,812 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 23,963 | 20,921 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 24,308 | 20,571 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 36,782 | 32,146 | -4,636 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 45,455 | 40,269 | -5,186 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 318,806 | 313,484 | -5,322 | 0.41 | 0.30 | -0.11 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,438,626 | 2,432,914 | -5,712 | 5.01 | 3.72 | -1.29 | sell |
| Atlas Brown,Inc. | 21,619 | 15,091 | -6,528 | 0.05 | 0.03 | -0.03 | sell |
| Humankind Investments LLC | 26,039 | 18,492 | -7,547 | 0.07 | 0.02 | -0.04 | sell |