| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 30,837,759 | 58,671,584 | +27,833,825 | 0.49 | 0.79 | +0.30 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 1,516,803 | +1,516,803 | 0.00 | 2.61 | +2.61 | buy |
| Quantedge Capital Pte Ltd | 0 | 1,370,400 | +1,370,400 | 0.00 | 1.99 | +1.99 | buy |
| Pacer Advisors, Inc. | 0 | 1,010,897 | +1,010,897 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,482,464 | 2,366,611 | +884,147 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 811,942 | +811,942 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 696,952 | +696,952 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,188,166 | 12,791,506 | +603,340 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 569,528 | 1,073,414 | +503,886 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,432 | 769,037 | +335,605 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 38,883 | 255,276 | +216,393 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 168,865 | 348,628 | +179,763 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,550 | 211,647 | +175,097 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 152,580 | +152,580 | 0.00 | 0.28 | +0.28 | buy |
| Malaga Cove Capital, LLC | 216,669 | 340,438 | +123,769 | 0.53 | 0.68 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,808 | 240,268 | +117,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,182 | 1,043,970 | +108,788 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 688,048 | 796,658 | +108,610 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,965,337 | 3,059,192 | +93,855 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,500 | 227,318 | +83,818 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 34,648 | 115,030 | +80,382 | 0.09 | 0.24 | +0.15 | buy |
| Russell Investments Group, Ltd. | 0 | 72,862 | +72,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,252 | 69,457 | +68,205 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 47,428 | 112,241 | +64,813 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,231 | 107,951 | +50,720 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,642 | +49,642 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 16,309 | 65,010 | +48,701 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,894 | 143,691 | +47,797 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,891 | +32,891 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 29,328 | +29,328 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,734 | 169,755 | +24,021 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 23,373 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,104 | +21,104 | 0.00 | 0.05 | +0.05 | buy |
| Kerrisdale Advisers, LLC | 0 | 19,407 | +19,407 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,202 | 70,598 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 1,175,097 | 1,192,995 | +17,898 | 0.34 | 0.26 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 12,160 | 28,832 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15,332 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 7,000 | 21,800 | +14,800 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,341 | +12,341 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,239 | 23,460 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,344 | 264,836 | +8,492 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,104 | +7,104 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 49,390 | 54,785 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,518 | 7,477 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,755 | 82,155 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,943 | 77,219 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 2,501 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 322 | 2,522 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,425 | 109,463 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 112,236 | 114,149 | +1,913 | 0.45 | 0.33 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 11,258 | 12,265 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 16 | 1,008 | +992 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,566 | 88,510 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 7,642 | 8,440 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 63,435 | 63,935 | +500 | 0.39 | 0.29 | -0.10 | buy |
| GAMMA Investing LLC | 953 | 1,424 | +471 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 519 | 960 | +441 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 225 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 69 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 1,680 | 1,744 | +64 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 133 | 161 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 157 | 160 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 167 | 168 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,705 | 12,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,495 | 121,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 15,387 | 15,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 6,381 | 6,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFG Capital, LLC | 27,200 | 27,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cresset Asset Management, LLC | 115,896 | 115,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lineweaver Wealth Advisors, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Group, LLC | 10,913 | 10,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hedges Asset Management LLC | 126,500 | 126,500 | 0 | 0.52 | 0.38 | -0.14 | hold |
| Quent Capital, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 330,326 | 330,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 125,238 | 125,238 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nemes Rush Group LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 18,776 | 18,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 4,250 | 4,250 | 0 | 0.02 | 0.02 | -0.01 | hold |