| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 26,687,323 | 30,030,078 | +3,342,755 | 0.41 | 0.54 | +0.14 | buy |
| MARSHALL WACE, LLP | 853,571 | 2,291,903 | +1,438,332 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 391,394 | 1,700,000 | +1,308,606 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,515,505 | 3,523,423 | +1,007,918 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,800 | 2,051,201 | +917,401 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,927 | 1,001,356 | +897,429 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 768,635 | 1,570,159 | +801,524 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 191,747 | 917,721 | +725,974 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 384,115 | 1,082,354 | +698,239 | 0.08 | 0.26 | +0.19 | buy |
| JPMORGAN CHASE & CO | 225,335 | 598,028 | +372,693 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,217,953 | 10,571,296 | +353,343 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 539,856 | 829,173 | +289,317 | 0.24 | 0.58 | +0.33 | buy |
| BARCLAYS PLC | 113,658 | 286,974 | +173,316 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,489,347 | 12,645,893 | +156,546 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 2,495,381 | 2,648,281 | +152,900 | 9.78 | 11.96 | +2.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,683 | +148,683 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,155 | 172,065 | +113,910 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,788 | 366,321 | +110,533 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,385 | 2,977,364 | +109,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,805 | 128,295 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 76,802 | +76,802 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 29,197 | 95,012 | +65,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,055 | 1,066,727 | +59,672 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,734 | +53,734 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 45,903 | +45,903 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 42,283 | +42,283 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,704,707 | 2,743,494 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,889 | 78,480 | +38,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,083,607 | 1,120,304 | +36,697 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 180,844 | 214,122 | +33,278 | 0.39 | 0.59 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,669 | +32,669 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,874 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,712 | 57,779 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 27,379 | +27,379 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 23,765 | +23,765 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 29,552 | 52,532 | +22,980 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 75,890 | 98,520 | +22,630 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 19,191 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,079 | +17,079 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,174 | +15,174 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,189,750 | 1,203,768 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,924 | 101,854 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,570 | 13,926 | +12,356 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,948 | +10,948 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 20,073 | 30,073 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 10,656 | 20,630 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,878 | 43,176 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,278 | 22,840 | +6,562 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 71,136 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,521 | 36,541 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,382 | 212,860 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,153 | 111,851 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,427 | 38,734 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,152,092 | 1,155,092 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,528 | 20,717 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,786 | 12,697 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,459 | 69,296 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 722 | 2,276 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,709 | 22,841 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,198 | 37,305 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 127,751 | 128,763 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,575 | 5,336 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,254 | 21,865 | +611 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,747 | 11,090 | +343 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 321 | 643 | +322 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 609 | 907 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,281 | 1,543 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 116,931 | 117,191 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 73 | 180 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 175 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 854 | 949 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 57 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 197,250 | 197,250 | 0 | 0.17 | 0.22 | +0.05 | hold |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 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 |
| SIGNATUREFD, LLC | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 76,597 | 76,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 73,388 | 73,388 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Advisory Services Network, LLC | 42,048 | 42,048 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Swiss National Bank | 253,400 | 253,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 200 | 200 | 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 | 0.04 | 0.07 | +0.03 | 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 |