| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 94,725,157 | 165,279,651 | +70,554,494 | 0.02 | 0.06 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 80,329,917 | 91,942,507 | +11,612,590 | 1.25 | 1.78 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 6,455,099 | 17,490,101 | +11,035,002 | 0.09 | 0.32 | +0.23 | buy |
| Point72 Asset Management, L.P. | 21,131,732 | 26,104,442 | +4,972,710 | 0.23 | 0.29 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,424,695 | 47,321,058 | +3,896,363 | 0.13 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,645,475 | 4,151,830 | +2,506,355 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,655,143 | 14,489,705 | +1,834,562 | 0.12 | 0.17 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 674,545 | 2,314,316 | +1,639,771 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 7,760,500 | 8,878,761 | +1,118,261 | 0.45 | 0.68 | +0.24 | buy |
| Old West Investment Management, LLC | 738,205 | 1,591,571 | +853,366 | 0.81 | 1.84 | +1.02 | buy |
| SEI INVESTMENTS CO | 6,168,193 | 6,627,378 | +459,185 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 1,520,000 | 1,947,300 | +427,300 | 0.03 | 0.05 | +0.02 | buy |
| Henry James International Management Inc. | 975,225 | 1,216,825 | +241,600 | 1.44 | 2.48 | +1.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 334,906 | 560,000 | +225,094 | 0.25 | 0.47 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 4,499,689 | 4,683,218 | +183,529 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 400,991 | 539,926 | +138,935 | 0.02 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 39,561 | 150,649 | +111,088 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 111,076 | 205,382 | +94,306 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,889,050 | 4,982,123 | +93,073 | 0.03 | 0.04 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 38,000 | 128,700 | +90,700 | 0.02 | 0.09 | +0.06 | buy |
| Diametric Capital, LP | 39,939 | 116,275 | +76,336 | 0.07 | 0.20 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59,122 | 124,778 | +65,656 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 22,500 | 76,559 | +54,059 | 0.32 | 3.59 | +3.27 | buy |
| Clean Yield Group | 332,655 | 382,421 | +49,766 | 0.45 | 0.69 | +0.23 | buy |
| Ethic Inc. | 333,620 | 364,184 | +30,564 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 360,425 | 389,829 | +29,404 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 242,938 | 271,634 | +28,696 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 112,726 | 137,722 | +24,996 | 0.09 | 0.09 | +0.00 | buy |
| Vest Financial, LLC | 133,311 | 148,570 | +15,259 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,151 | 24,716 | +14,565 | 0.01 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 48,462 | 59,101 | +10,639 | 0.01 | 0.02 | +0.01 | buy |
| HighMark Wealth Management LLC | 4 | 10,004 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,264 | 30,031 | +9,767 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,143 | 31,624 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 110,809 | 120,285 | +9,476 | 0.07 | 0.09 | +0.03 | buy |
| Ballentine Partners, LLC | 68,361 | 77,489 | +9,128 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 62,995 | 71,492 | +8,497 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51,334 | 59,437 | +8,103 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 10,881 | 18,613 | +7,732 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 85,248 | 92,537 | +7,289 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,340 | 33,621 | +6,281 | 0.01 | 0.01 | +0.00 | buy |
| Sunpointe, LLC | 16,064 | 21,664 | +5,600 | 0.03 | 0.05 | +0.02 | buy |
| Trek Financial, LLC | 30,697 | 36,290 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14 | 4,698 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 17,189 | 21,152 | +3,963 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 33,581 | 37,248 | +3,667 | 0.01 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 11,762 | 14,735 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 26,767 | 29,613 | +2,846 | 0.04 | 0.04 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 266,600 | 269,352 | +2,752 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 23,095 | 25,546 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 380,912 | 383,198 | +2,286 | 1.48 | 1.85 | +0.37 | buy |
| PARK NATIONAL CORP /OH/ | 10,704 | 12,671 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 517 | 2,200 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 127,999 | 129,126 | +1,127 | 0.02 | 0.03 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 18,051 | 19,154 | +1,103 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,016 | 2,016 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Cromwell Holdings LLC | 9,621 | 10,522 | +901 | 0.02 | 0.04 | +0.01 | buy |
| WPG Advisers, LLC | 2,704 | 3,436 | +732 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 10,740 | 11,410 | +670 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,750 | 14,400 | +650 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 67,036 | 67,531 | +495 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 125,404 | 125,881 | +477 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 311 | 767 | +456 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,106 | 14,354 | +248 | 0.01 | 0.02 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 156,982 | 157,210 | +228 | 0.32 | 0.42 | +0.10 | buy |
| GREENLEAF TRUST | 12,313 | 12,534 | +221 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 37,632 | 37,806 | +174 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 23,000 | 23,167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 468 | 555 | +87 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 62 | 127 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 193 | 246 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 830 | 838 | +8 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,242 | 1,243 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 170 | 171 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 11,313 | 11,314 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,305 | 12,306 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 43 | 42 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 6,093 | 6,068 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 241 | 178 | -63 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 68,553 | 68,454 | -99 | 0.16 | 0.21 | +0.06 | sell |
| Private Wealth Asset Management, LLC | 293 | 193 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Syverson Strege & Co | 18,239 | 18,113 | -126 | 0.02 | 0.03 | +0.01 | sell |
| Gallacher Capital Management LLC | 108,679 | 108,484 | -195 | 0.21 | 0.27 | +0.06 | sell |
| Midwest Trust Co | 14,760 | 14,562 | -198 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,200 | 18,999 | -201 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 349 | 62 | -287 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 58,440 | 58,140 | -300 | 0.03 | 0.04 | +0.01 | sell |
| MCDANIEL TERRY & CO | 15,300 | 14,968 | -332 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 12,155 | 11,655 | -500 | 0.05 | 0.06 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 18,650 | 18,150 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 26,241 | 25,488 | -753 | 0.02 | 0.03 | +0.01 | sell |
| Avior Wealth Management, LLC | 11,305 | 10,283 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,122 | 1,061 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 12,390 | 11,259 | -1,131 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 87,849 | 86,709 | -1,140 | 0.01 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,935 | 587 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 164,800 | 163,442 | -1,358 | 0.00 | 0.00 | +0.00 | sell |