| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,639,628 | 56,930,635 | +7,291,007 | 0.16 | 0.17 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 39,987,523 | 41,800,605 | +1,813,082 | 0.66 | 0.66 | +0.00 | buy |
| Anomaly Capital Management, LP | 3,419,833 | 4,960,238 | +1,540,405 | 3.40 | 4.64 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,036,797 | 2,422,575 | +1,385,778 | 0.04 | 0.09 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,210,538 | 2,360,587 | +1,150,049 | 0.02 | 0.04 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 7,944,608 | 9,015,711 | +1,071,103 | 8.03 | 9.27 | +1.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,006,137 | 1,694,759 | +688,622 | 0.11 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,213,691 | 3,744,589 | +469,102 | 0.11 | 0.11 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,571,228 | 2,003,526 | +432,298 | 0.04 | 0.05 | +0.01 | buy |
| Aventail Capital Group, LP | 77,580 | 425,000 | +347,420 | 0.14 | 0.66 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 381,980 | 724,825 | +342,845 | 0.11 | 0.20 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,235,381 | 1,536,710 | +301,329 | 0.30 | 0.36 | +0.06 | buy |
| Webs Creek Capital Management LP | 1,127,782 | 1,352,917 | +225,135 | 10.01 | 12.63 | +2.62 | buy |
| ALGERT GLOBAL LLC | 470,773 | 677,700 | +206,927 | 0.42 | 0.48 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,192,737 | 1,026,827 | +165,910 | 0.11 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,970,700 | 2,132,758 | +162,058 | 0.05 | 0.05 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 455,469 | 599,459 | +143,990 | 0.96 | 1.24 | +0.28 | buy |
| Qube Research & Technologies Ltd | 1,949,875 | 2,089,977 | +140,102 | 0.10 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,734,731 | 3,857,900 | +123,169 | 0.27 | 0.28 | 0.00 | buy |
| Magnetar Financial LLC | 17,237 | 132,324 | +115,087 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 750,694 | 865,294 | +114,600 | 0.12 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 350,696 | 249,233 | +101,463 | 0.12 | 0.08 | 0.00 | sell |
| Teza Capital Management LLC | 82,099 | 175,257 | +93,158 | 0.26 | 0.50 | +0.24 | buy |
| Calamos Advisors LLC | 64,382 | 150,517 | +86,135 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 292,076 | 215,817 | +76,259 | 0.11 | 0.07 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,902 | 202,685 | +59,783 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 153,011 | 210,091 | +57,080 | 0.73 | 0.70 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,768,054 | 3,823,218 | +55,164 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,400 | 152,900 | +53,500 | 0.00 | 0.00 | 0.00 | buy |
| Calamos Wealth Management LLC | 37,220 | 82,798 | +45,578 | 0.05 | 0.11 | +0.06 | buy |
| HENNESSY ADVISORS INC | 336,440 | 379,440 | +43,000 | 0.33 | 0.32 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 154,891 | 194,698 | +39,807 | 0.86 | 0.91 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 31,000 | 61,000 | +30,000 | 3.78 | 3.83 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,836 | 409,350 | +18,486 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 39,858 | 57,097 | +17,239 | 0.22 | 0.27 | +0.05 | buy |
| Qsemble Capital Management, LP | 12,140 | 28,690 | +16,550 | 0.06 | 0.14 | +0.08 | buy |
| Pallas Capital Advisors LLC | 8,901 | 23,051 | +14,150 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 95,441 | 109,330 | +13,889 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,977 | 18,905 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 65,083 | 52,672 | +12,411 | 0.02 | 0.02 | -0.01 | sell |
| Oak Harvest Investment Services | 91,904 | 103,662 | +11,758 | 0.38 | 0.39 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 200,536 | 189,536 | +11,000 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 22,039 | 30,593 | +8,554 | 0.12 | 0.09 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 125,100 | 131,925 | +6,825 | 0.08 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,443 | 16,685 | +6,758 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Investment Services, LLC | 41,687 | 48,075 | +6,388 | 0.43 | 0.40 | -0.03 | buy |
| Legal & General Group Plc | 656,881 | 663,084 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 10,360 | 15,770 | +5,410 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,963 | 32,181 | +5,218 | 0.01 | 0.01 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 234,295 | 239,038 | +4,743 | 1.25 | 1.20 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 59,675 | 64,139 | +4,464 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,400 | 28,700 | +4,300 | 0.05 | 0.06 | +0.01 | buy |
| Williamson Legacy Group, LLC | 51,324 | 53,838 | +2,514 | 1.00 | 0.94 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,824,036 | 6,826,539 | +2,503 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,923 | 95,494 | +2,429 | 0.01 | 0.01 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 2,000 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 531,860 | 533,607 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,706 | 1,302 | +1,404 | 0.03 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 19,279 | 20,596 | +1,317 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 42,518 | 43,612 | +1,094 | 0.39 | 0.39 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 180,600 | 181,520 | +920 | 1.31 | 1.19 | -0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 83,714 | 84,500 | +786 | 0.26 | 0.30 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 349,773 | 350,552 | +779 | 0.27 | 0.28 | +0.01 | buy |
| Treasurer of the State of North Carolina | 186,636 | 187,406 | +770 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 10,708 | 11,223 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 3,394 | 3,794 | +400 | 0.05 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 922 | 1,167 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 551 | 773 | +222 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 188,858 | 188,899 | +41 | 0.47 | 0.44 | -0.03 | buy |
| OSSIAM | 161 | 187 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 550 | 567 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 10,711 | 10,717 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 19,315 | 19,299 | -16 | 0.12 | 0.10 | -0.02 | sell |
| NBC SECURITIES, INC. | 8,310 | 8,267 | -43 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 26,863 | 26,749 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 22,412 | 22,295 | -117 | 0.08 | 0.07 | -0.01 | sell |
| Wallace Advisory Group, LLC | 18,607 | 18,017 | -590 | 0.35 | 0.34 | -0.01 | sell |
| Energy Income Partners, LLC | 212,997 | 212,403 | -594 | 0.12 | 0.12 | -0.00 | sell |
| Independent Advisor Alliance | 63,997 | 63,369 | -628 | 0.06 | 0.06 | +0.00 | sell |
| Poehling Capital Management, INC. | 27,673 | 26,919 | -754 | 0.20 | 0.18 | -0.02 | sell |
| Janney Capital Management LLC | 21,890 | 21,042 | -848 | 0.04 | 0.04 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 3,194 | 2,244 | -950 | 0.06 | 0.05 | -0.01 | sell |
| Corton Capital Inc. | 9,949 | 8,433 | -1,516 | 0.14 | 0.11 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,354 | 25,802 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,963 | 4,373 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 12,808 | 10,912 | -1,896 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,891,100 | 1,889,100 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 173,800 | 171,600 | -2,200 | 0.66 | 0.67 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 27,146 | 24,356 | -2,790 | 0.17 | 0.15 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 16,250 | 12,590 | -3,660 | 0.02 | 0.01 | -0.01 | sell |
| SCP Investment, LP | 12,800 | 8,800 | -4,000 | 0.21 | 0.17 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,505 | 49,455 | -4,050 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 24,239 | 20,060 | -4,179 | 0.32 | 0.27 | -0.05 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 43,216 | 38,934 | -4,282 | 0.68 | 0.49 | -0.18 | sell |
| Gibbs Wealth Management | 19,148 | 14,696 | -4,452 | 0.20 | 0.13 | -0.08 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,045 | 8,243 | -5,802 | 0.15 | 0.10 | -0.05 | sell |
| Diversify Advisory Services, LLC | 14,141 | 7,872 | -6,269 | 0.02 | 0.01 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,987 | 21,254 | -6,733 | 0.09 | 0.05 | -0.04 | sell |