| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 5,014,059 | 8,224,548 | +3,210,489 | 0.81 | 1.19 | +0.38 | buy |
| HSBC HOLDINGS PLC | 0 | 2,495,096 | +2,495,096 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 285,000 | 2,196,000 | +1,911,000 | 0.31 | 2.16 | +1.85 | buy |
| Fisher Asset Management, LLC | 13,600,393 | 15,036,881 | +1,436,488 | 0.28 | 0.29 | +0.02 | buy |
| PROVIDENT TRUST CO | 2,419,445 | 3,716,830 | +1,297,385 | 2.03 | 2.82 | +0.80 | buy |
| FMR LLC | 18,099,513 | 19,366,131 | +1,266,618 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 7,551,555 | 8,552,173 | +1,000,618 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 262,509 | 1,047,090 | +784,581 | 0.27 | 1.15 | +0.88 | buy |
| Clark Capital Management Group, Inc. | 1,077,262 | 1,756,637 | +679,375 | 0.39 | 0.53 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 8,267 | 638,657 | +630,390 | 0.01 | 4.86 | +4.85 | buy |
| HRT FINANCIAL LP | 18,518 | 516,584 | +498,066 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 432,648 | +432,648 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,266,444 | 1,678,949 | +412,505 | 0.22 | 0.27 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 683,635 | 1,065,333 | +381,698 | 0.48 | 0.60 | +0.12 | buy |
| JPMORGAN CHASE & CO | 682,743 | 1,057,379 | +374,636 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,084 | 452,937 | +370,853 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 943,000 | 1,278,540 | +335,540 | 3.44 | 5.26 | +1.81 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,575 | +290,575 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,625,585 | 1,895,734 | +270,149 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 199,262 | 443,182 | +243,920 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 564,747 | 795,441 | +230,694 | 0.54 | 0.75 | +0.21 | buy |
| Moran Wealth Management, LLC | 0 | 216,942 | +216,942 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 8,079,897 | 8,286,487 | +206,590 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 192,171 | 385,726 | +193,555 | 0.09 | 0.18 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 189,520 | +189,520 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 508,602 | 681,900 | +173,298 | 0.17 | 0.21 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 144,712 | +144,712 | 0.00 | 0.31 | +0.31 | buy |
| HENNESSY ADVISORS INC | 0 | 135,760 | +135,760 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 912,603 | 1,043,624 | +131,021 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 76,837 | 199,631 | +122,794 | 0.09 | 0.21 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 1,443,577 | 1,566,111 | +122,534 | 0.46 | 0.47 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 122,062 | +122,062 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 6,724 | 121,746 | +115,022 | 0.01 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 163,463 | 259,750 | +96,287 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 29,144 | 118,233 | +89,089 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Management, LLC | 3,334,876 | 3,420,296 | +85,420 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,637,775 | 1,720,764 | +82,989 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,163 | 337,070 | +79,907 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,657 | 153,184 | +78,527 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 103,510 | 171,170 | +67,660 | 0.84 | 1.72 | +0.89 | buy |
| Sio Capital Management, LLC | 509,000 | 571,391 | +62,391 | 5.71 | 5.45 | -0.26 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 54,345 | +54,345 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,766,825 | 12,818,958 | +52,133 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,152 | 55,384 | +48,232 | 0.01 | 0.08 | +0.07 | buy |
| ProVise Management Group, LLC | 72,093 | 117,967 | +45,874 | 0.24 | 0.37 | +0.13 | buy |
| Aberdeen Group plc | 0 | 41,852 | +41,852 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 990,035 | 1,031,667 | +41,632 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 141,447 | 181,037 | +39,590 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 6,475 | 44,686 | +38,211 | 0.01 | 0.11 | +0.09 | buy |
| Bridgewater Associates, LP | 178,038 | 214,020 | +35,982 | 0.04 | 0.04 | +0.01 | buy |
| Bard Financial Services, Inc. | 6,945 | 41,045 | +34,100 | 0.03 | 0.17 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 21,210 | 55,267 | +34,057 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 84,855 | 118,834 | +33,979 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 32,980 | +32,980 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 31,253 | +31,253 | 0.00 | 0.36 | +0.36 | buy |
| Aristotle Capital Management, LLC | 1,733,104 | 1,764,275 | +31,171 | 0.14 | 0.13 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,058,770 | 12,089,370 | +30,600 | 0.37 | 0.35 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,901 | 122,080 | +30,179 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 18,045 | 47,088 | +29,043 | 0.07 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,479 | 50,057 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 23,589 | +23,589 | 0.00 | 0.38 | +0.38 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 117,836 | 141,414 | +23,578 | 0.07 | 0.08 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 196,470 | 219,479 | +23,009 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,980 | 33,424 | +22,444 | 0.12 | 0.32 | +0.20 | buy |
| Sound Income Strategies, LLC | 272,831 | 294,744 | +21,913 | 0.84 | 0.91 | +0.07 | buy |
| Walleye Capital LLC | 0 | 20,217 | +20,217 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,704 | 63,511 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,759,110 | 1,777,695 | +18,585 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 79,144 | 97,244 | +18,100 | 0.10 | 0.11 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 17,938 | +17,938 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 66,210 | 84,002 | +17,792 | 0.11 | 0.11 | -0.00 | buy |
| WHITTIER TRUST CO | 16,528 | 34,307 | +17,779 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,581 | 22,692 | +17,111 | 0.03 | 0.18 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 43,817 | 60,646 | +16,829 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,063 | 48,862 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 303,007 | 319,659 | +16,652 | 0.04 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 16,204 | +16,204 | 0.00 | 0.02 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 15,274 | +15,274 | 0.00 | 0.10 | +0.10 | buy |
| FDx Advisors, Inc. | 19,315 | 34,131 | +14,816 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 294,110 | 307,840 | +13,730 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 633,530 | 647,253 | +13,723 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,231 | +13,231 | 0.00 | 0.04 | +0.04 | buy |
| Team Hewins, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.08 | +0.08 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 12,551 | +12,551 | 0.00 | 0.34 | +0.34 | buy |
| U.S. Capital Wealth Advisors, LLC | 221,128 | 233,571 | +12,443 | 0.36 | 0.34 | -0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 76,580 | 88,740 | +12,160 | 0.45 | 0.52 | +0.07 | buy |
| DEARBORN PARTNERS LLC | 0 | 10,692 | +10,692 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,546 | +10,546 | 0.00 | 0.07 | +0.07 | buy |
| Naviter Wealth, LLC | 34,577 | 44,748 | +10,171 | 0.31 | 0.34 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 9,978 | +9,978 | 0.00 | 0.05 | +0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 166,705 | 176,482 | +9,777 | 0.11 | 0.10 | -0.00 | buy |
| Mariner, LLC | 103,193 | 112,955 | +9,762 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 9,589 | +9,589 | 0.00 | 0.05 | +0.05 | buy |
| GeoWealth Management, LLC | 0 | 9,546 | +9,546 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 6,442 | 15,856 | +9,414 | 0.02 | 0.04 | +0.02 | buy |
| Roberts Wealth Advisors, LLC | 71,117 | 80,437 | +9,320 | 1.14 | 1.49 | +0.34 | buy |
| Virtu Financial LLC | 0 | 9,154 | +9,154 | 0.00 | 0.03 | +0.03 | buy |