| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 428,000 | 2,301,387 | +1,873,387 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,012,932 | 4,768,300 | +1,755,368 | 0.17 | 0.36 | +0.19 | buy |
| VANGUARD GROUP INC | 113,552,549 | 111,855,666 | +1,696,883 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 10,056,824 | 8,366,894 | +1,689,930 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,302,206 | 10,043,267 | +1,258,939 | 0.10 | 0.13 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,259,155 | 4,185,721 | +1,073,434 | 0.10 | 0.09 | -0.02 | sell |
| CapWealth Advisors, LLC | 5,494,715 | 6,199,685 | +704,970 | 2.32 | 3.30 | +0.98 | buy |
| Voleon Capital Management LP | 587,675 | 1,175,986 | +588,311 | 0.09 | 0.20 | +0.11 | buy |
| GENDELL JEFFREY L | 4,221,695 | 4,761,216 | +539,521 | 0.48 | 0.64 | +0.17 | buy |
| MRP Capital Investments, LLC | 19,500 | 171,350 | +151,850 | 0.07 | 1.12 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,272,623 | 22,123,623 | +149,000 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,079,570 | 976,832 | +102,738 | 0.01 | 0.01 | +0.00 | sell |
| JT Stratford LLC | 336,772 | 410,784 | +74,012 | 0.28 | 0.41 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 422,062 | 362,524 | +59,538 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 938,006 | 995,381 | +57,375 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,564,751 | 4,511,172 | +53,579 | 0.01 | 0.02 | 0.00 | sell |
| McAdam, LLC | 173,629 | 215,214 | +41,585 | 0.05 | 0.08 | +0.02 | buy |
| PROFUND ADVISORS LLC | 42,755 | 82,711 | +39,956 | 0.01 | 0.02 | 0.00 | buy |
| Swiss National Bank | 1,889,900 | 1,922,100 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 25,014 | 54,267 | +29,253 | 0.06 | 0.10 | +0.04 | buy |
| Credit Capital Investments LLC | 150,000 | 178,000 | +28,000 | 1.03 | 1.30 | +0.28 | buy |
| Robertson Stephens Wealth Management, LLC | 15,001 | 41,641 | +26,640 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,446 | 122,568 | +20,122 | 0.04 | 0.06 | +0.02 | buy |
| Soviero Asset Management, LP | 520,000 | 540,000 | +20,000 | 1.97 | 2.19 | +0.23 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 57,614 | 77,577 | +19,963 | 0.01 | 0.01 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,762 | 41,301 | +15,539 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,898 | 302,576 | +13,678 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 61,076 | 73,884 | +12,808 | 0.00 | 0.00 | 0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 152,800 | 165,150 | +12,350 | 0.40 | 0.53 | +0.13 | buy |
| Garden State Investment Advisory Services LLC | 20,700 | 31,950 | +11,250 | 0.03 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 508,075 | 516,222 | +8,147 | 0.03 | 0.04 | 0.00 | buy |
| Avior Wealth Management, LLC | 53,458 | 61,087 | +7,629 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 28,253 | 35,277 | +7,024 | 0.07 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,423 | 233,602 | +6,821 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 2,864,825 | 2,871,588 | +6,763 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 297,132 | 290,384 | +6,748 | 0.05 | 0.05 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 22,546 | 28,844 | +6,298 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 183,745 | 190,038 | +6,293 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 26,571 | 20,391 | +6,180 | 0.00 | 0.00 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 63,202 | 68,130 | +4,928 | 0.01 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 59,672 | 63,922 | +4,250 | 0.02 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 122,132 | 124,670 | +2,538 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 13,987 | 16,517 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 120,805 | 123,027 | +2,222 | 0.07 | 0.09 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 14,874 | 16,940 | +2,066 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 6,566 | 8,601 | +2,035 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 15,113 | 17,113 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 23,205 | 25,096 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10,393 | 11,906 | +1,513 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 13,783 | 15,243 | +1,460 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 918,527 | 917,690 | +837 | 0.01 | 0.01 | +0.00 | sell |
| Family Legacy Financial Solutions, LLC | 12 | 834 | +822 | 0.00 | 0.22 | +0.22 | buy |
| Wellington Shields & Co., LLC | 12,897 | 13,584 | +687 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 35,453 | 35,899 | +446 | 0.04 | 0.05 | +0.01 | buy |
| Global View Capital Management LLC | 17,667 | 17,956 | +289 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 14,056 | 14,308 | +252 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,541 | 15,298 | +243 | 0.00 | 0.00 | 0.00 | sell |
| SWAN Capital LLC | 785 | 1,000 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,639 | 12,427 | +212 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 67,222 | 67,383 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 11,000 | 11,145 | +145 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 3,365,764 | 3,365,870 | +106 | 0.38 | 0.45 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 30,407 | 30,482 | +75 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 13 | 84 | +71 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 35 | 97 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 2,963 | 3,003 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 163 | 193 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 24 | 53 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 160 | 186 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 6,863 | 6,878 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Trust Co | 5,543 | 5,545 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 17,732 | 17,733 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 17,864 | 17,865 | +1 | 0.01 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 67 | 65 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 28 | 14 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 212 | 154 | -58 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 546 | 466 | -80 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 605 | 516 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Finance, LLC | 10,225 | 10,033 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 480 | 233 | -247 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 686 | 369 | -317 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,090 | 10,717 | -373 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 14,236 | 13,771 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 79,737 | 78,806 | -931 | 0.02 | 0.02 | +0.00 | sell |
| LEE DANNER & BASS INC | 75,730 | 74,535 | -1,195 | 0.03 | 0.04 | +0.01 | sell |
| BREAKTHRU ADVISORY SERVICES, LLC | 20,080 | 18,004 | -2,076 | 0.08 | 0.09 | +0.01 | sell |
| bLong Financial, LLC | 16,472 | 14,172 | -2,300 | 0.07 | 0.08 | +0.01 | sell |
| Olympiad Research LP | 15,934 | 13,066 | -2,868 | 0.14 | 0.27 | +0.13 | sell |
| NorthRock Partners, LLC | 13,434 | 10,500 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 107,304 | 104,223 | -3,081 | 0.02 | 0.03 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,673 | 73,330 | -4,343 | 0.00 | 0.00 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 185,686 | 180,286 | -5,400 | 0.06 | 0.07 | +0.01 | sell |
| CHOREO, LLC | 408,302 | 402,828 | -5,474 | 0.03 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 36,782 | 30,810 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 18,641 | 12,491 | -6,150 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Sage Partners, LLC | 22,982 | 16,787 | -6,195 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 18,766 | 10,862 | -7,904 | 0.02 | 0.01 | -0.00 | sell |
| SS&H Financial Advisors, Inc. | 56,943 | 46,943 | -10,000 | 0.11 | 0.11 | +0.00 | sell |
| Quantum Private Wealth, LLC | 20,000 | 10,000 | -10,000 | 0.04 | 0.02 | -0.01 | sell |