| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,355,011 | 2,301,734 | +946,723 | 0.06 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 913,510 | 211,156 | +702,354 | 0.02 | 0.00 | 0.00 | sell |
| OSSIAM | 24,180 | 680,157 | +655,977 | 0.01 | 0.20 | +0.19 | buy |
| Point72 Europe (London) LLP | 45,610 | 485,700 | +440,090 | 0.10 | 0.72 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,677,092 | 2,345,056 | +332,036 | 0.06 | 0.04 | 0.00 | sell |
| Fisher Asset Management, LLC | 3,921,248 | 4,172,791 | +251,543 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 573,163 | 344,523 | +228,640 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,752,324 | 9,950,029 | +197,705 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,187,658 | 1,018,098 | +169,560 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,900 | 292,800 | +158,900 | 0.00 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 475,275 | 632,114 | +156,839 | 0.25 | 0.28 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,891 | 1,733,980 | +143,089 | 0.02 | 0.02 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 198,350 | 326,281 | +127,931 | 0.30 | 0.41 | +0.10 | buy |
| DUALITY ADVISERS, LP | 22,624 | 95,689 | +73,065 | 0.04 | 0.16 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,915,759 | 1,986,446 | +70,687 | 0.07 | 0.06 | 0.00 | buy |
| Focus Financial Network, Inc. | 9,301 | 75,768 | +66,467 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,725 | 436,079 | +65,354 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,439,073 | 1,497,405 | +58,332 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 140,662 | 95,740 | +44,922 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 4,352 | 33,442 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,349 | 100,999 | +28,650 | 0.12 | 0.13 | 0.00 | buy |
| Focus Partners Wealth | 51,323 | 73,403 | +22,080 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 21,073 | 42,864 | +21,791 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,981 | 350,465 | +19,516 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 37,100 | 56,500 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,484 | 54,426 | +18,942 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 180,042 | 195,840 | +15,798 | 0.29 | 0.31 | +0.02 | buy |
| Quantinno Capital Management LP | 173,433 | 188,462 | +15,029 | 0.11 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,972 | 154,776 | +13,196 | 0.01 | 0.01 | 0.00 | sell |
| Live Oak Private Wealth LLC | 306,183 | 319,199 | +13,016 | 1.03 | 0.92 | -0.11 | buy |
| CONTINENTAL ADVISORS LLC | 196,354 | 208,100 | +11,746 | 1.37 | 1.39 | +0.03 | buy |
| OneAscent Financial Services LLC | 254,507 | 266,189 | +11,682 | 0.79 | 0.73 | -0.06 | buy |
| Erste Asset Management GmbH | 79,190 | 90,583 | +11,393 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 145,267 | 155,635 | +10,368 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 400,633 | 407,980 | +7,347 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 129,894 | 123,724 | +6,170 | 0.01 | 0.01 | 0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 11,983 | 17,749 | +5,766 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,074,828 | 1,079,698 | +4,870 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 23,225 | 27,550 | +4,325 | 0.19 | 0.25 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,304 | 42,156 | +4,148 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 54,328 | 58,418 | +4,090 | 0.25 | 0.21 | -0.04 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 32,841 | 36,719 | +3,878 | 0.42 | 0.39 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 91,741 | 95,581 | +3,840 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 44,675 | 48,401 | +3,726 | 0.13 | 0.09 | -0.03 | buy |
| Atlantic Union Bankshares Corp | 60,685 | 64,297 | +3,612 | 0.14 | 0.13 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 34,957 | 38,284 | +3,327 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 41,958 | 45,161 | +3,203 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 18,817 | 21,818 | +3,001 | 0.12 | 0.14 | +0.02 | buy |
| Investors Research Corp | 28,800 | 31,500 | +2,700 | 0.12 | 0.12 | 0.00 | buy |
| Swiss National Bank | 663,100 | 665,700 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 52,743 | 55,245 | +2,502 | 0.40 | 0.37 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,936 | 13,429 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,465 | 60,145 | +2,320 | 0.01 | 0.01 | 0.00 | sell |
| AA Financial Advisors, LLC | 29,541 | 31,825 | +2,284 | 0.49 | 0.32 | -0.17 | buy |
| Edgestream Partners, L.P. | 45,289 | 47,298 | +2,009 | 0.06 | 0.04 | -0.02 | buy |
| NBC SECURITIES, INC. | 15,235 | 17,170 | +1,935 | 0.03 | 0.03 | -0.00 | buy |
| VALUEWORKS LLC | 247,964 | 249,899 | +1,935 | 1.50 | 1.35 | -0.16 | buy |
| Aviance Capital Partners, LLC | 63,102 | 64,931 | +1,829 | 0.24 | 0.16 | -0.08 | buy |
| Paulson Wealth Management Inc. | 26,953 | 28,749 | +1,796 | 0.22 | 0.21 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,682 | 65,935 | +1,747 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 59,765 | 61,481 | +1,716 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 161,080 | 162,190 | +1,110 | 0.01 | 0.01 | 0.00 | buy |
| ARGA Investment Management, LP | 107,164 | 108,269 | +1,105 | 0.07 | 0.06 | -0.01 | buy |
| IRON Financial LLC | 11,103 | 12,116 | +1,013 | 0.11 | 0.11 | -0.00 | buy |
| BCS Wealth Management | 8,635 | 9,644 | +1,009 | 0.08 | 0.08 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,792 | 37,760 | +968 | 0.11 | 0.10 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 45,843 | 46,787 | +944 | 0.23 | 0.20 | -0.03 | buy |
| EPG Wealth Management LLC | 17,644 | 18,528 | +884 | 0.07 | 0.08 | +0.00 | buy |
| Secure Asset Management, LLC | 24,432 | 25,043 | +611 | 0.16 | 0.15 | -0.02 | buy |
| Quarry LP | 2,060 | 1,537 | +523 | 0.02 | 0.01 | 0.00 | sell |
| Farmers National Bank | 57,831 | 58,322 | +491 | 0.46 | 0.43 | -0.03 | buy |
| Perigon Wealth Management, LLC | 11,243 | 11,669 | +426 | 0.01 | 0.01 | -0.00 | buy |
| TLWM | 10,969 | 11,362 | +393 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 78,736 | 79,115 | +379 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 38,787 | 39,143 | +356 | 0.00 | 0.00 | 0.00 | buy |
| Astoria Portfolio Advisors LLC. | 50,586 | 50,926 | +340 | 0.51 | 0.49 | -0.02 | buy |
| Tennessee Valley Asset Management Partners | 32,798 | 33,074 | +276 | 0.16 | 0.13 | -0.03 | buy |
| Unison Advisors LLC | 23,715 | 23,975 | +260 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,446 | 98,678 | +232 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 5,585 | 5,775 | +190 | 0.05 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 12,878 | 13,038 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 10,923 | 11,069 | +146 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 99,078 | 99,212 | +134 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 6,182 | 6,306 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 14,026 | 14,131 | +105 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,098 | 123,198 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Element Wealth, LLC | 19,377 | 19,472 | +95 | 0.22 | 0.19 | -0.03 | buy |
| Cape Investment Advisory, Inc. | 207 | 294 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 80 | 167 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 13,038 | 13,099 | +61 | 0.04 | 0.03 | -0.01 | buy |
| Tidemark, LLC | 100 | 155 | +55 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,944 | 12,995 | +51 | 0.02 | 0.01 | -0.00 | buy |
| United Community Bank | 7,584 | 7,616 | +32 | 0.06 | 0.05 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 10,972 | 10,993 | +21 | 0.03 | 0.03 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,065 | 12,084 | +19 | 0.11 | 0.09 | -0.01 | buy |
| Latitude Advisors, LLC | 9,313 | 9,323 | +10 | 0.16 | 0.14 | -0.02 | buy |
| Dunhill Financial, LLC | 33 | 39 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 12,703 | 12,707 | +4 | 0.03 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16,085 | 16,087 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |