| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,332,922 | +2,332,922 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,349,530 | 2,425,625 | +1,076,095 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 897,297 | +897,297 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 111,332 | 944,190 | +832,858 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,633,567 | 29,367,844 | +734,277 | 0.12 | 0.12 | -0.00 | buy |
| UBS Group AG | 201,536 | 735,311 | +533,775 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 560,434 | 976,680 | +416,246 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 410,000 | +410,000 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,115 | 453,888 | +322,773 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,389 | 1,724,491 | +318,102 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 305,905 | +305,905 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 172,373 | 464,198 | +291,825 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 4,690 | 295,860 | +291,170 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,709 | 289,216 | +280,507 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 626,434 | 906,886 | +280,452 | 2.64 | 3.21 | +0.57 | buy |
| Trexquant Investment LP | 0 | 248,556 | +248,556 | 0.00 | 0.13 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 940,138 | 1,186,310 | +246,172 | 0.28 | 0.37 | +0.08 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.11 | +4.11 | buy |
| Squarepoint Ops LLC | 0 | 180,387 | +180,387 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 173,194 | +173,194 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 170,355 | +170,355 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 3,196,953 | 3,346,862 | +149,909 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,116 | 486,700 | +149,584 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,238,001 | 1,374,201 | +136,200 | 9.24 | 9.15 | -0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 132,600 | +132,600 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 514,144 | 632,431 | +118,287 | 0.36 | 0.42 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 102,903 | +102,903 | 0.00 | 0.19 | +0.19 | buy |
| Wealth High Governance Capital Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.83 | +0.83 | buy |
| Assenagon Asset Management S.A. | 0 | 97,629 | +97,629 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 6,357,944 | 6,451,726 | +93,782 | 9.17 | 7.27 | -1.90 | buy |
| VANGUARD GROUP INC | 24,490,639 | 24,583,914 | +93,275 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,037 | 1,925,487 | +92,450 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 9,353 | 85,416 | +76,063 | 0.00 | 0.02 | +0.02 | buy |
| Deane Retirement Strategies, Inc. | 0 | 76,021 | +76,021 | 0.00 | 1.30 | +1.30 | buy |
| Ensign Peak Advisors, Inc | 90,274 | 155,369 | +65,095 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 423,039 | 476,339 | +53,300 | 0.25 | 0.30 | +0.05 | buy |
| HOWE & RUSLING INC | 223,807 | 276,851 | +53,044 | 0.74 | 0.85 | +0.11 | buy |
| Centiva Capital, LP | 0 | 51,737 | +51,737 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 50,885 | +50,885 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 49,600 | +49,600 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 49,201 | +49,201 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 47,565 | +47,565 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 9,505 | 55,706 | +46,201 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 492,504 | 533,873 | +41,369 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 41,466 | 79,302 | +37,836 | 0.03 | 0.05 | +0.02 | buy |
| TCW GROUP INC | 17,391 | 49,824 | +32,433 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,470 | +30,470 | 0.00 | 0.18 | +0.18 | buy |
| Moran Wealth Management, LLC | 0 | 27,187 | +27,187 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,540 | 89,500 | +25,960 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,993 | 190,921 | +25,928 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,006 | +25,006 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| ALGERT GLOBAL LLC | 0 | 24,385 | +24,385 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 23,936 | +23,936 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,945,007 | 3,967,955 | +22,948 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,797 | 33,614 | +21,817 | 0.01 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 21,612 | +21,612 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 20,407 | +20,407 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 20,326 | +20,326 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Advisors, LLC | 64,319 | 84,471 | +20,152 | 0.93 | 1.23 | +0.31 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,045 | +19,045 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 41,341 | 58,692 | +17,351 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,658 | 31,806 | +15,148 | 0.01 | 0.02 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 138,482 | 153,067 | +14,585 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,487 | +14,487 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,337 | +14,337 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 70,455 | 84,746 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,320 | 31,020 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,464 | +13,464 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 60,868 | 74,091 | +13,223 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 96,383 | 109,366 | +12,983 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,145 | 141,906 | +11,761 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,272 | +11,272 | 0.00 | 0.23 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 56,164 | 66,652 | +10,488 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.02 | +0.02 | buy |
| RR Advisors, LLC | 140,000 | 150,000 | +10,000 | 1.28 | 1.35 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 77,152 | 86,445 | +9,293 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,976 | +8,976 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,750 | 96,719 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 8,099 | +8,099 | 0.00 | 0.20 | +0.20 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,921 | +7,921 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,115 | 72,948 | +7,833 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 348 | 7,491 | +7,143 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 65,257 | 72,377 | +7,120 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,312 | 8,555 | +6,243 | 0.01 | 0.02 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 14,727 | 19,837 | +5,110 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 7,600 | 12,600 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| Energy Income Partners, LLC | 138,787 | 143,719 | +4,932 | 0.10 | 0.11 | +0.01 | buy |