| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 450,500 | 1,579,839 | +1,129,339 | 0.03 | 0.11 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,396 | 1,074,828 | +820,432 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774,384 | 67,277 | +707,107 | 0.05 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,000 | 789,088 | +695,088 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 22,034 | 666,107 | +644,073 | 0.01 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,336,033 | 1,915,759 | +420,274 | 0.07 | 0.07 | 0.00 | sell |
| Fisher Asset Management, LLC | 3,529,315 | 3,921,248 | +391,933 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,461 | 1,355,011 | +325,550 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 878,300 | 573,163 | +305,137 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506,046 | 369,981 | +136,065 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 11,165 | 140,973 | +129,808 | 0.03 | 0.50 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,627,073 | 9,752,324 | +125,251 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 48,821 | 173,433 | +124,612 | 0.03 | 0.11 | 0.00 | buy |
| NATIXIS | 22,424 | 138,761 | +116,337 | 0.00 | 0.02 | 0.00 | buy |
| Achmea Investment Management B.V. | 171,423 | 269,501 | +98,078 | 0.05 | 0.10 | +0.04 | buy |
| Teza Capital Management LLC | 20,047 | 117,262 | +97,215 | 0.05 | 0.35 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 1,098,676 | 1,187,658 | +88,982 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,100 | 133,900 | +85,800 | 0.00 | 0.00 | 0.00 | buy |
| ARGA Investment Management, LP | 49,688 | 107,164 | +57,476 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,192 | 1,439,073 | +52,881 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 24,700 | 73,200 | +48,500 | 0.04 | 0.14 | +0.10 | buy |
| AXQ CAPITAL, LP | 22,300 | 57,100 | +34,800 | 0.11 | 0.27 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,207 | 35,484 | +24,277 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 72,051 | 91,741 | +19,690 | 0.01 | 0.01 | -0.00 | buy |
| Trilogy Capital Inc. | 159,268 | 177,538 | +18,270 | 0.16 | 0.20 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 47,034 | 60,685 | +13,651 | 0.12 | 0.14 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 387,010 | 400,633 | +13,623 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 178,783 | 191,231 | +12,448 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 20,799 | 29,250 | +8,451 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,203 | 98,446 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 15,664 | 23,576 | +7,912 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,778 | 67,682 | +7,904 | 0.00 | 0.00 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 13,370 | 18,817 | +5,447 | 0.06 | 0.12 | +0.06 | buy |
| Retirement Planning Co of New England, Inc. | 17,836 | 23,225 | +5,389 | 0.14 | 0.19 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,278 | 23,214 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,158 | 34,957 | +4,799 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 134,665 | 129,894 | +4,771 | 0.01 | 0.01 | 0.00 | sell |
| CGN Advisors LLC | 95,613 | 100,170 | +4,557 | 0.32 | 0.35 | +0.03 | buy |
| Erste Asset Management GmbH | 75,059 | 79,190 | +4,131 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 8,778 | 12,703 | +3,925 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,188 | 167,972 | +3,784 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 32,525 | 28,800 | +3,725 | 0.12 | 0.12 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 43,163 | 46,304 | +3,141 | 0.02 | 0.02 | 0.00 | buy |
| Quilter Plc | 2,245 | 5,045 | +2,800 | 0.01 | 0.02 | 0.00 | buy |
| Paulson Wealth Management Inc. | 24,233 | 26,953 | +2,720 | 0.21 | 0.22 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,153 | 13,794 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 254,271 | 256,697 | +2,426 | 1.29 | 1.45 | +0.16 | buy |
| UniSuper Management Pty Ltd | 2,300 | 4,367 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 159,510 | 161,080 | +1,570 | 0.01 | 0.01 | 0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 10,520 | 11,983 | +1,463 | 0.06 | 0.07 | +0.01 | buy |
| Claro Advisors LLC | 20,608 | 21,921 | +1,313 | 0.13 | 0.12 | -0.01 | buy |
| WEBSTER BANK, N. A. | 32,295 | 33,415 | +1,120 | 0.11 | 0.10 | -0.01 | buy |
| Horizon Investments, LLC | 8,115 | 9,188 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Horizons Wealth Management | 22,747 | 23,773 | +1,026 | 0.41 | 0.39 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 5,327 | 6,182 | +855 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 144,500 | 145,267 | +767 | 0.04 | 0.04 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 13,098 | 13,828 | +730 | 0.05 | 0.03 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 934 | 1,634 | +700 | 0.01 | 0.02 | +0.01 | buy |
| EPG Wealth Management LLC | 16,984 | 17,644 | +660 | 0.07 | 0.07 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 440 | 1,045 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 8,379 | 8,979 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 38,763 | 39,125 | +362 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,179 | 2,534 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,814 | 62,465 | +349 | 0.01 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 23,372 | 23,715 | +343 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 78,409 | 78,736 | +327 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,027 | 1,337 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 10,659 | 10,923 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Purus Wealth Management, LLC | 17,076 | 17,306 | +230 | 0.17 | 0.18 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 18,348 | 18,521 | +173 | 0.14 | 0.17 | +0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,773 | 12,944 | +171 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,682 | 11,842 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 32,698 | 32,798 | +100 | 0.16 | 0.16 | +0.01 | buy |
| Bell Investment Advisors, Inc | 422 | 515 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Keystone Financial Group | 12,975 | 13,038 | +63 | 0.03 | 0.04 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16,041 | 16,085 | +44 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,046 | 12,065 | +19 | 0.10 | 0.11 | +0.01 | buy |
| GW&K Investment Management, LLC | 382 | 358 | -24 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 36 | 11 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,436 | 20,360 | -76 | 0.01 | 0.01 | +0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 688 | 605 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 63,778 | 63,678 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Kintegral Advisory, LLC | 30,055 | 29,864 | -191 | 0.05 | 0.06 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 16,238 | 16,016 | -222 | 18.37 | 20.04 | +1.66 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 101,563 | 101,258 | -305 | 0.10 | 0.11 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 30,491 | 30,178 | -313 | 0.02 | 0.02 | +0.00 | sell |
| Perigon Wealth Management, LLC | 11,559 | 11,243 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Farmers National Bank | 58,186 | 57,831 | -355 | 0.50 | 0.46 | -0.04 | sell |
| Tyler-Stone Wealth Management | 4,050 | 3,668 | -382 | 0.06 | 0.05 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,055 | 14,655 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 36,369 | 35,969 | -400 | 18.35 | 20.03 | +1.68 | sell |
| Concord Wealth Partners | 522 | 102 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,955 | 1,521 | -434 | 0.01 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24,655 | 24,217 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 11,994 | 11,496 | -498 | 0.01 | 0.02 | +0.00 | sell |
| IRON Financial LLC | 11,648 | 11,103 | -545 | 0.10 | 0.11 | +0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 633 | 66 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 648 | 48 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,999 | 12,954 | -1,045 | 0.02 | 0.02 | +0.00 | sell |