| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,827 | 6,783,338 | +6,507,511 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,828,359 | 10,057,211 | +1,228,852 | 0.29 | 0.25 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,842 | 845,585 | +812,743 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 16,562 | 808,642 | +792,080 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,223 | 824,623 | +738,400 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 547,754 | +547,754 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 492,392 | +492,392 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 440,010 | +440,010 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 162,318 | 545,853 | +383,535 | 0.09 | 0.33 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 161,248 | 484,243 | +322,995 | 0.06 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 2,225,822 | 2,484,569 | +258,747 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,800 | 232,733 | +197,933 | 0.01 | 0.05 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 171,426 | +171,426 | 0.00 | 0.13 | +0.13 | buy |
| EARNEST PARTNERS LLC | 3,699,373 | 3,865,504 | +166,131 | 0.58 | 0.48 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,167 | +150,167 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 131,449 | +131,449 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 111,900 | 233,895 | +121,995 | 0.11 | 0.17 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 120,950 | +120,950 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 49,201 | 161,639 | +112,438 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 694,773 | 805,165 | +110,392 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,197 | 99,638 | +96,441 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,900 | 122,604 | +82,704 | 0.07 | 0.19 | +0.11 | buy |
| Trexquant Investment LP | 0 | 82,404 | +82,404 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 51,167 | 121,012 | +69,845 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 61,266 | +61,266 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 55,205 | +55,205 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 51,243 | +51,243 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,828 | +46,828 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,266 | +46,266 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 45,666 | +45,666 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 71,806 | 115,652 | +43,846 | 0.11 | 0.13 | +0.03 | buy |
| ADVISORY RESEARCH INC | 92,948 | 136,359 | +43,411 | 0.45 | 0.73 | +0.28 | buy |
| Aquatic Capital Management LLC | 107,100 | 143,200 | +36,100 | 0.09 | 0.13 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 518,613 | 550,774 | +32,161 | 0.65 | 0.55 | -0.09 | buy |
| Centiva Capital, LP | 0 | 29,903 | +29,903 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 24,792 | +24,792 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,050 | +24,050 | 0.00 | 0.14 | +0.14 | buy |
| Scientech Research LLC | 0 | 23,477 | +23,477 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 0 | 23,085 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,748 | +21,748 | 0.00 | 0.02 | +0.02 | buy |
| CHANNEL WEALTH LLC | 31,352 | 53,093 | +21,741 | 0.47 | 0.58 | +0.11 | buy |
| CWA Asset Management Group, LLC | 0 | 21,478 | +21,478 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,462 | 44,592 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,694 | 37,790 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 19 | 20,439 | +20,420 | 0.00 | 0.24 | +0.24 | buy |
| SeaCrest Wealth Management, LLC | 0 | 20,338 | +20,338 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 92,445 | 110,522 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,415 | 27,947 | +17,532 | 0.01 | 0.03 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 241,982 | 258,646 | +16,664 | 1.60 | 1.28 | -0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,199 | 215,547 | +16,348 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,188 | 39,486 | +15,298 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,764 | 91,012 | +15,248 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,620 | 38,839 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 392,962 | 406,814 | +13,852 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 18,961 | 32,299 | +13,338 | 0.19 | 0.25 | +0.06 | buy |
| PENNEY FINANCIAL, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.27 | +0.27 | buy |
| MQS Management LLC | 0 | 12,695 | +12,695 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 46,738 | 58,558 | +11,820 | 0.06 | 0.06 | -0.00 | buy |
| Seascape Capital Management | 75,969 | 87,015 | +11,046 | 1.01 | 0.87 | -0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 66,637 | 76,929 | +10,292 | 0.84 | 0.77 | -0.07 | buy |
| Advisors Asset Management, Inc. | 76,257 | 85,773 | +9,516 | 0.05 | 0.04 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 9,020 | +9,020 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 8,777 | +8,777 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,358 | 55,101 | +8,743 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,050 | 40,394 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 53,634 | 61,964 | +8,330 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 37,306 | 45,417 | +8,111 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 7,813 | +7,813 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,651 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,328 | 55,453 | +7,125 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,700 | 10,171 | +6,471 | 0.03 | 0.07 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,778 | 21,206 | +6,428 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,210 | 42,107 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,726 | +5,726 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 473,455 | 479,142 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 89,844 | 95,341 | +5,497 | 4.76 | 4.11 | -0.65 | buy |
| M&T BANK CORP | 8,651 | 13,837 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,659 | 47,911 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 15,412 | 19,633 | +4,221 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 22,888 | 26,465 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,880 | 55,874 | +2,994 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 21,993 | 24,560 | +2,567 | 0.15 | 0.13 | -0.02 | buy |
| Kestra Advisory Services, LLC | 13,706 | 16,259 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 45,385 | 47,863 | +2,478 | 0.47 | 0.36 | -0.11 | buy |
| BLAIR WILLIAM & CO/IL | 11,035 | 13,360 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 92,016 | 94,159 | +2,143 | 0.74 | 0.60 | -0.14 | buy |
| WEDBUSH SECURITIES INC | 7,310 | 9,358 | +2,048 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,646 | 17,554 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,271 | 3,169 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,876 | 15,688 | +1,812 | 0.24 | 0.22 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,287 | 27,029 | +1,742 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,857 | 33,542 | +1,685 | 0.01 | 0.01 | -0.00 | buy |