| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,608,089 | 14,526,406 | +5,918,317 | 0.10 | 0.13 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 4,253,162 | +4,253,162 | 0.00 | 3.84 | +3.84 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,880,463 | 6,520,776 | +1,640,313 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,245 | 1,847,254 | +1,416,009 | 0.01 | 0.04 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,869,284 | 9,269,284 | +1,400,000 | 9.76 | 9.37 | -0.38 | buy |
| JANE STREET GROUP, LLC | 34,324 | 1,379,778 | +1,345,454 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,472,410 | 4,473,444 | +1,001,034 | 0.13 | 0.11 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,175 | 1,526,623 | +774,448 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 385,985 | 948,708 | +562,723 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 595,456 | 1,153,048 | +557,592 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 531,049 | +531,049 | 0.00 | 0.04 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 944,486 | 1,379,422 | +434,936 | 2.61 | 3.10 | +0.49 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 617,016 | 910,797 | +293,781 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 276,020 | +276,020 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 275,479 | +275,479 | 0.00 | 0.07 | +0.07 | buy |
| Advanced Portfolio Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 2.52 | +2.52 | buy |
| Graham Capital Management, L.P. | 57,249 | 298,959 | +241,710 | 0.02 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 60,453 | 296,657 | +236,204 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 734,674 | 955,574 | +220,900 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 21,292 | 210,105 | +188,813 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 951 | 187,273 | +186,322 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,292 | 570,950 | +180,658 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 507,280 | 665,290 | +158,010 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 157,483 | +157,483 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 166,301 | 308,202 | +141,901 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 430,828 | 532,381 | +101,553 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 101,207 | +101,207 | 0.00 | 0.09 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 88,718 | +88,718 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,037,969 | 2,126,070 | +88,101 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 10,762 | 90,264 | +79,502 | 0.00 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,730 | +75,730 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,833 | 945,812 | +73,979 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 67,752 | +67,752 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,816 | +63,816 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 182,226 | 240,098 | +57,872 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 183,748 | 238,746 | +54,998 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 586,802 | 640,704 | +53,902 | 0.10 | 0.09 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 476,448 | 530,242 | +53,794 | 0.17 | 0.14 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 128,571 | 181,381 | +52,810 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 654,662 | 705,266 | +50,604 | 0.02 | 0.01 | -0.00 | buy |
| Tevis Investment Management | 0 | 48,396 | +48,396 | 0.00 | 0.39 | +0.39 | buy |
| Triumph Capital Management | 22,520 | 63,198 | +40,678 | 0.10 | 0.23 | +0.14 | buy |
| Corient Private Wealth LLC | 55,261 | 94,616 | +39,355 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,618 | +37,618 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,891,800 | 1,928,400 | +36,600 | 0.05 | 0.04 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 32,432 | +32,432 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 28,942 | +28,942 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,541 | +26,541 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,508 | +23,508 | 0.00 | 0.15 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 22,961 | +22,961 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,241,475 | 18,263,998 | +22,523 | 0.03 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 56,724 | 78,706 | +21,982 | 0.02 | 0.03 | +0.00 | buy |
| MQS Management LLC | 18,292 | 39,030 | +20,738 | 0.11 | 0.19 | +0.08 | buy |
| Waterfront Wealth Inc. | 122,441 | 141,981 | +19,540 | 0.37 | 0.36 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 19,088 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,199 | 51,472 | +16,273 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,862 | 31,159 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 27,337 | 41,780 | +14,443 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 83,343 | 97,774 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 13,514 | +13,514 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 12,984 | +12,984 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,289,043 | 3,301,869 | +12,826 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 15,496 | 28,096 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,576 | 31,980 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,025 | 35,826 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 0 | 11,521 | +11,521 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Seed Wealth Management, Inc. | 0 | 11,041 | +11,041 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 10,275 | 20,660 | +10,385 | 0.03 | 0.11 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Slagle Financial, LLC | 12,332 | 21,762 | +9,430 | 0.07 | 0.05 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 38,042 | 47,430 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 18,443 | 26,541 | +8,098 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 136,603 | 144,652 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 32,142 | 39,324 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 25,321 | 31,964 | +6,643 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 62,668 | 68,468 | +5,800 | 0.05 | 0.04 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,624 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 15,731 | 21,324 | +5,593 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,142 | 181,243 | +5,101 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,337 | 30,153 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,007 | 16,759 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,361 | 22,997 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 120,125 | 124,754 | +4,629 | 0.84 | 0.69 | -0.15 | buy |
| First Horizon Advisors, Inc. | 785 | 5,351 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45,752 | 49,868 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 199,247 | 203,009 | +3,762 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 37,064 | 40,799 | +3,735 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 15,815 | 19,413 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 94,591 | 97,969 | +3,378 | 0.07 | 0.13 | +0.06 | buy |
| MAI Capital Management | 28,533 | 31,801 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 70,871 | 73,960 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 8,541 | 11,262 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 23,430 | 26,061 | +2,631 | 0.05 | 0.05 | -0.00 | buy |