| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,345,056 | 5,097,194 | +2,752,138 | 0.04 | 0.08 | 0.00 | buy |
| NATIXIS | 29,549 | 524,030 | +494,481 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,698 | 1,492,565 | +412,867 | 0.08 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 127,857 | 531,536 | +403,679 | 0.11 | 0.43 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,986,446 | 2,364,232 | +377,786 | 0.06 | 0.06 | 0.00 | buy |
| Fisher Asset Management, LLC | 4,172,791 | 4,453,508 | +280,717 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 897,100 | 682,200 | +214,900 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,471 | 328,392 | +210,921 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,950,029 | 10,155,354 | +205,325 | 0.02 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 826,929 | 961,605 | +134,676 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,301,734 | 2,187,628 | +114,106 | 0.10 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,800 | 209,200 | +83,600 | 0.01 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,497,405 | 1,552,428 | +55,023 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 344,523 | 299,168 | +45,355 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 13,049 | 55,078 | +42,029 | 0.19 | 0.61 | +0.42 | buy |
| AXQ CAPITAL, LP | 31,000 | 63,405 | +32,405 | 0.12 | 0.22 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 100,999 | 132,489 | +31,490 | 0.13 | 0.11 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 208,100 | 238,940 | +30,840 | 1.39 | 1.57 | +0.17 | buy |
| Quantinno Capital Management LP | 188,462 | 216,429 | +27,967 | 0.07 | 0.06 | 0.00 | buy |
| UniSuper Management Pty Ltd | 55,527 | 73,790 | +18,263 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,869 | 366,469 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 155,635 | 171,220 | +15,585 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,776 | 139,312 | +15,464 | 0.01 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 90,583 | 103,589 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,537 | 13,902 | +12,365 | 0.01 | 0.09 | 0.00 | buy |
| Atlantic Union Bankshares Corp | 64,297 | 74,114 | +9,817 | 0.13 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,465 | 341,587 | +8,878 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 63,944 | 72,310 | +8,366 | 0.14 | 0.14 | +0.00 | buy |
| Venture Visionary Partners LLC | 83,109 | 91,474 | +8,365 | 0.07 | 0.06 | -0.00 | buy |
| MONECO Advisors, LLC | 8,196 | 15,600 | +7,404 | 0.03 | 0.06 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 32,210 | 39,287 | +7,077 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 79,115 | 85,719 | +6,604 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,974 | 77,432 | +6,458 | 0.01 | 0.01 | -0.00 | buy |
| Paulson Wealth Management Inc. | 28,749 | 34,560 | +5,811 | 0.21 | 0.25 | +0.04 | buy |
| ProShare Advisors LLC | 123,724 | 128,781 | +5,057 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 10,945 | 15,925 | +4,980 | 0.01 | 0.01 | -0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 17,749 | 22,638 | +4,889 | 0.09 | 0.12 | +0.02 | buy |
| First Command Advisory Services, Inc. | 2,219 | 6,529 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 19,020 | 22,856 | +3,836 | 0.21 | 0.25 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,737 | 22,493 | +3,756 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 61,481 | 58,124 | +3,357 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 162,190 | 159,001 | +3,189 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 11,026 | 14,176 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| AA Financial Advisors, LLC | 31,825 | 34,901 | +3,076 | 0.32 | 0.31 | -0.01 | buy |
| PAX Financial Group, LLC | 42,408 | 45,463 | +3,055 | 0.21 | 0.22 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,429 | 16,394 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 27,550 | 30,197 | +2,647 | 0.25 | 0.25 | -0.00 | buy |
| V-Square Quantitative Management LLC | 11,772 | 14,392 | +2,620 | 0.03 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 46,190 | 48,590 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 36,101 | 38,060 | +1,959 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,156 | 43,898 | +1,742 | 0.02 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 16,143 | 17,487 | +1,344 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 195,840 | 197,139 | +1,299 | 0.31 | 0.26 | -0.05 | buy |
| Secure Asset Management, LLC | 25,043 | 26,302 | +1,259 | 0.15 | 0.12 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,201 | 11,223 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 91,292 | 92,298 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Trust Co | 8,979 | 9,979 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 5,775 | 6,570 | +795 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,233 | 1,960 | +727 | 0.00 | 0.00 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 36,719 | 37,404 | +685 | 0.39 | 0.37 | -0.02 | buy |
| Centennial Wealth Advisory LLC | 17,610 | 18,279 | +669 | 0.14 | 0.12 | -0.02 | buy |
| Poehling Capital Management, INC. | 256,319 | 256,925 | +606 | 1.14 | 1.05 | -0.09 | buy |
| NBC SECURITIES, INC. | 17,170 | 17,745 | +575 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,426 | 54,937 | +511 | 0.05 | 0.04 | -0.01 | buy |
| DOVER ADVISORS, LLC | 22,014 | 22,418 | +404 | 0.37 | 0.34 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,145 | 60,526 | +381 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 42,864 | 43,236 | +372 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 23,975 | 24,286 | +311 | 0.04 | 0.05 | +0.01 | buy |
| International Private Wealth Advisors LLC | 16,691 | 16,951 | +260 | 0.53 | 0.43 | -0.11 | buy |
| Vermillion & White Wealth Management Group, LLC | 38,495 | 38,743 | +248 | 0.76 | 0.72 | -0.04 | buy |
| Astoria Portfolio Advisors LLC. | 50,926 | 51,163 | +237 | 0.49 | 0.45 | -0.03 | buy |
| Mirador Capital Partners LP | 30,378 | 30,581 | +203 | 0.14 | 0.14 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,995 | 13,130 | +135 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,678 | 98,806 | +128 | 0.01 | 0.01 | -0.00 | buy |
| IRON Financial LLC | 12,116 | 12,241 | +125 | 0.11 | 0.10 | -0.01 | buy |
| Element Wealth, LLC | 19,472 | 19,572 | +100 | 0.19 | 0.16 | -0.02 | buy |
| Horizon Investments, LLC | 8,850 | 8,924 | +74 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,010 | 20,050 | +40 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 53 | 93 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,045 | 1,080 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 99,212 | 99,229 | +17 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,131 | 14,136 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 32,810 | 32,805 | -5 | 0.09 | 0.09 | -0.00 | sell |
| VALUEWORKS LLC | 249,899 | 249,894 | -5 | 1.35 | 1.16 | -0.19 | sell |
| Raleigh Capital Management Inc. | 165 | 155 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,735 | 11,723 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 15,868 | 15,802 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 36,692 | 36,618 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Tidemark, LLC | 155 | 55 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 12,922 | 12,816 | -106 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 85,341 | 85,206 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 13,099 | 12,953 | -146 | 0.03 | 0.07 | +0.04 | sell |
| GREENLEAF TRUST | 14,713 | 14,558 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 21,013 | 20,802 | -211 | 0.17 | 0.16 | -0.01 | sell |
| Kentucky Retirement Systems | 34,136 | 33,898 | -238 | 16.92 | 14.69 | -2.23 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 37,760 | 37,454 | -306 | 0.10 | 0.09 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 28,610 | 28,292 | -318 | 0.02 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 14,834 | 14,509 | -325 | 16.92 | 14.70 | -2.23 | sell |