| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 921,031 | 2,301,078 | +1,380,047 | 0.20 | 0.42 | +0.23 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,012,552 | 4,143,430 | +1,130,878 | 2.56 | 3.13 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,960 | 397,324 | +394,364 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 336,683 | +336,683 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 106,096 | 344,191 | +238,095 | 0.34 | 0.85 | +0.52 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,150 | 184,100 | +181,950 | 0.13 | 0.12 | -0.01 | buy |
| Fisher Asset Management, LLC | 14,549,331 | 14,728,881 | +179,550 | 1.41 | 1.22 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 6,854 | 149,474 | +142,620 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,533 | 142,467 | +140,934 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 900 | 134,491 | +133,591 | 0.00 | 0.61 | +0.61 | buy |
| 1832 Asset Management L.P. | 53,566 | 181,133 | +127,567 | 0.02 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,722 | +126,722 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,408 | 1,242,468 | +122,060 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 134,757 | 229,454 | +94,697 | 0.29 | 0.42 | +0.14 | buy |
| WINDACRE PARTNERSHIP LLC | 2,357,225 | 2,451,125 | +93,900 | 7.88 | 6.39 | -1.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,961 | 141,710 | +87,749 | 0.05 | 0.09 | +0.04 | buy |
| UNIO CAPITAL LLC | 73,545 | 160,817 | +87,272 | 4.68 | 7.35 | +2.67 | buy |
| JPMORGAN CHASE & CO | 1,116,675 | 1,200,024 | +83,349 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,410 | +80,410 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,858 | 119,430 | +77,572 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 247,716 | 324,348 | +76,632 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 67,859 | +67,859 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,253 | 501,933 | +66,680 | 0.09 | 0.08 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 193,748 | 250,748 | +57,000 | 0.68 | 0.84 | +0.15 | buy |
| FAYEZ SAROFIM & CO | 49,674 | 101,787 | +52,113 | 0.03 | 0.06 | +0.03 | buy |
| Alight Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 2.93 | +2.93 | buy |
| Meridiem Capital Partners LP | 0 | 42,728 | +42,728 | 0.00 | 0.65 | +0.65 | buy |
| Walleye Capital LLC | 2,187 | 41,868 | +39,681 | 0.00 | 0.06 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 36,551 | +36,551 | 0.00 | 0.18 | +0.18 | buy |
| Bluegrass Capital Partners LP | 0 | 34,000 | +34,000 | 0.00 | 4.93 | +4.93 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,548 | 76,449 | +33,901 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 35,462 | 69,350 | +33,888 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,086 | 34,156 | +29,070 | 0.10 | 0.40 | +0.30 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 28,571 | +28,571 | 0.00 | 0.34 | +0.34 | buy |
| Brooklyn Investment Group | 10,580 | 36,099 | +25,519 | 0.34 | 0.41 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,280 | +23,280 | 0.00 | 0.19 | +0.19 | buy |
| Janney Capital Management LLC | 770 | 22,828 | +22,058 | 0.01 | 0.35 | +0.34 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.30 | +0.30 | buy |
| Vestmark Advisory Solutions, Inc. | 21,672 | 43,123 | +21,451 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 110,659 | 131,528 | +20,869 | 0.08 | 0.06 | -0.02 | buy |
| Callan Family Office, LLC | 21,373 | 41,635 | +20,262 | 0.18 | 0.22 | +0.04 | buy |
| Symmetry Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.91 | +0.91 | buy |
| Aquatic Capital Management LLC | 0 | 18,762 | +18,762 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 226,131 | 244,854 | +18,723 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,904 | 140,956 | +18,052 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 17,840 | +17,840 | 0.00 | 0.10 | +0.10 | buy |
| Petrus Trust Company, LTA | 136,942 | 152,542 | +15,600 | 4.01 | 3.75 | -0.26 | buy |
| STIFEL FINANCIAL CORP | 140,201 | 154,728 | +14,527 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 15,451 | 29,850 | +14,399 | 0.10 | 0.16 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 38,267 | 51,797 | +13,530 | 0.46 | 0.56 | +0.10 | buy |
| Rock Point Advisors, LLC | 20,156 | 33,569 | +13,413 | 1.43 | 2.04 | +0.61 | buy |
| Headlands Technologies LLC | 0 | 13,413 | +13,413 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 6,068 | 19,437 | +13,369 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 5,467 | 18,199 | +12,732 | 0.26 | 0.53 | +0.28 | buy |
| Federation des caisses Desjardins du Quebec | 28,406 | 40,902 | +12,496 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 12,256 | +12,256 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,105 | 25,012 | +11,907 | 0.08 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 2,623 | 13,887 | +11,264 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,034 | 90,944 | +10,910 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 32,611 | 43,119 | +10,508 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45,133 | 55,403 | +10,270 | 0.18 | 0.20 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 46,787 | 56,347 | +9,560 | 0.07 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 14,526 | 23,179 | +8,653 | 0.14 | 0.11 | -0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 8,033 | +8,033 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 708,775 | 716,684 | +7,909 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 59,705 | 67,522 | +7,817 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,574 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 7,535 | +7,535 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 90,118 | 97,090 | +6,972 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,159 | 43,070 | +6,911 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,767 | +6,767 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 122,977 | 129,380 | +6,403 | 0.06 | 0.05 | -0.00 | buy |
| Weaver Capital Management LLC | 0 | 6,349 | +6,349 | 0.00 | 0.33 | +0.33 | buy |
| Dash Acquisitions Inc. | 72,565 | 78,880 | +6,315 | 3.74 | 3.28 | -0.46 | buy |
| SALT Holding Corp. | 0 | 6,232 | +6,232 | 0.00 | 1.19 | +1.19 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.86 | +0.86 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,212 | +6,212 | 0.00 | 0.35 | +0.35 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,500 | 12,700 | +6,200 | 0.40 | 0.71 | +0.31 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,886 | +5,886 | 0.00 | 0.14 | +0.14 | buy |
| Frank, Rimerman Advisors LLC | 4,392 | 10,213 | +5,821 | 0.08 | 0.16 | +0.08 | buy |
| Global Retirement Partners, LLC | 1,430 | 6,930 | +5,500 | 0.01 | 0.03 | +0.02 | buy |
| SATURNA CAPITAL CORP | 16,778 | 22,121 | +5,343 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 24,833 | 29,894 | +5,061 | 0.31 | 0.74 | +0.43 | buy |
| XTX Topco Ltd | 6,143 | 11,130 | +4,987 | 0.09 | 0.07 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 8,663 | 13,537 | +4,874 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 188,933 | 193,458 | +4,525 | 0.23 | 0.17 | -0.06 | buy |
| BECKER CAPITAL MANAGEMENT INC | 167,537 | 172,045 | +4,508 | 1.31 | 1.20 | -0.11 | buy |
| RHUMBLINE ADVISERS | 22,206 | 26,251 | +4,045 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 362,866 | 366,882 | +4,016 | 1.61 | 1.48 | -0.12 | buy |
| Cardinal Capital Management, Inc. | 79,828 | 83,841 | +4,013 | 0.62 | 0.63 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,722 | +3,722 | 0.00 | 0.14 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 38,252 | 41,918 | +3,666 | 0.12 | 0.11 | -0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 112,466 | 116,055 | +3,589 | 5.34 | 5.14 | -0.19 | buy |
| &PARTNERS | 31,116 | 34,690 | +3,574 | 0.05 | 0.04 | -0.01 | buy |
| TCTC Holdings, LLC | 0 | 3,561 | +3,561 | 0.00 | 0.03 | +0.03 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 23,145 | 26,696 | +3,551 | 0.27 | 0.27 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 3,459 | +3,459 | 0.00 | 0.13 | +0.13 | buy |