| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,196,400 | +7,196,400 | 0.00 | 0.36 | +0.36 | buy |
| Orbis Allan Gray Ltd | 1,476,355 | 4,113,710 | +2,637,355 | 0.45 | 1.61 | +1.16 | buy |
| Pacer Advisors, Inc. | 30,636 | 2,407,939 | +2,377,303 | 0.03 | 0.00 | -0.03 | buy |
| CITADEL ADVISORS LLC | 135,507 | 2,266,451 | +2,130,944 | 0.01 | 0.15 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,531,869 | 10,568,968 | +2,037,099 | 0.07 | 0.11 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,876,976 | 3,862,524 | +1,985,548 | 0.05 | 0.15 | +0.09 | buy |
| Tidal Investments LLC | 299,019 | 1,542,364 | +1,243,345 | 0.09 | 0.45 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,722,904 | 2,884,339 | +1,161,435 | 0.07 | 0.17 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,690,755 | 24,690,100 | +999,345 | 0.37 | 0.48 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 6,376,304 | 7,322,962 | +946,658 | 0.12 | 0.17 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,489,327 | 2,392,174 | +902,847 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,780 | 886,141 | +801,361 | 0.01 | 0.14 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 769,779 | +769,779 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,284,703 | 1,911,679 | +626,976 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 72,269 | 653,005 | +580,736 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 574,262 | +574,262 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213,203 | 731,848 | +518,645 | 0.01 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 421,562 | +421,562 | 0.00 | 1.44 | +1.44 | buy |
| LMR Partners LLP | 0 | 396,030 | +396,030 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,564,231 | 1,945,166 | +380,935 | 0.06 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 27,142,785 | 27,474,710 | +331,925 | 0.68 | 0.87 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,300 | 295,700 | +288,400 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 263,277 | +263,277 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 435,368 | 683,912 | +248,544 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 372,092 | 605,646 | +233,554 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 43,213 | 251,055 | +207,842 | 0.08 | 0.61 | +0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,952 | 215,473 | +207,521 | 0.00 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 614,536 | 809,578 | +195,042 | 0.06 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,991,859 | 2,180,821 | +188,962 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 873,572 | 1,057,021 | +183,449 | 0.11 | 0.17 | +0.05 | buy |
| COMMERCE BANK | 42,841 | 212,562 | +169,721 | 0.02 | 0.10 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 161,817 | +161,817 | 0.00 | 0.86 | +0.86 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 1.53 | +1.53 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 159,264 | +159,264 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,190 | 390,500 | +158,310 | 0.13 | 0.28 | +0.15 | buy |
| Trek Financial, LLC | 4,908 | 162,042 | +157,134 | 0.02 | 0.80 | +0.78 | buy |
| Capital International Investors | 0 | 152,998 | +152,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,581 | 199,857 | +145,276 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,617,417 | 2,752,755 | +135,338 | 1.46 | 1.81 | +0.35 | buy |
| Quadrature Capital Ltd | 64,735 | 199,250 | +134,515 | 0.05 | 0.22 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,310 | 160,166 | +132,856 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,549,023 | 9,673,916 | +124,893 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 30,681 | 148,801 | +118,120 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 343,010 | 460,697 | +117,687 | 0.08 | 0.11 | +0.03 | buy |
| Covalis Capital LLP | 0 | 106,629 | +106,629 | 0.00 | 0.61 | +0.61 | buy |
| GTS SECURITIES LLC | 3,442 | 92,360 | +88,918 | 0.01 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 344,767 | 430,132 | +85,365 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,153 | 167,811 | +79,658 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 809,258 | 888,538 | +79,280 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,296 | 107,908 | +78,612 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 321,821 | 398,523 | +76,702 | 2.21 | 4.92 | +2.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,355 | 459,060 | +75,705 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 960,857 | 1,036,000 | +75,143 | 1.38 | 1.89 | +0.51 | buy |
| OLD MISSION CAPITAL LLC | 0 | 65,681 | +65,681 | 0.00 | 0.14 | +0.14 | buy |
| Brooklyn Investment Group | 98,213 | 163,812 | +65,599 | 0.33 | 0.48 | +0.14 | buy |
| Boston Partners | 771,074 | 835,508 | +64,434 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 842,581 | 906,454 | +63,873 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,203,453 | 1,266,971 | +63,518 | 0.11 | 0.14 | +0.04 | buy |
| Optiver Holding B.V. | 104,564 | 167,007 | +62,443 | 0.14 | 0.59 | +0.45 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,446 | 74,296 | +60,850 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 153,819 | 209,822 | +56,003 | 0.13 | 0.24 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,268,491 | 3,323,896 | +55,405 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,539 | +52,539 | 0.00 | 0.08 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 0 | 52,300 | +52,300 | 0.00 | 0.41 | +0.41 | buy |
| NIXON PEABODY TRUST CO | 97,535 | 146,808 | +49,273 | 0.54 | 1.09 | +0.54 | buy |
| Quantinno Capital Management LP | 294,360 | 343,090 | +48,730 | 0.04 | 0.05 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 48,479 | +48,479 | 0.00 | 0.55 | +0.55 | buy |
| Vestmark Advisory Solutions, Inc. | 119,548 | 168,008 | +48,460 | 0.12 | 0.17 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,190 | 280,190 | +48,000 | 0.13 | 0.20 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 11,004 | 57,667 | +46,663 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 166,484 | 213,033 | +46,549 | 0.70 | 0.96 | +0.25 | buy |
| Gradient Investments LLC | 26,395 | 69,793 | +43,398 | 0.03 | 0.10 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 2,774,899 | 2,817,779 | +42,880 | 0.37 | 0.46 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,939,730 | 4,979,786 | +40,056 | 0.05 | 0.06 | +0.01 | buy |
| NKCFO LLC | 0 | 37,525 | +37,525 | 0.00 | 1.03 | +1.03 | buy |
| TD Waterhouse Canada Inc. | 81,142 | 117,038 | +35,896 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 35,385 | +35,385 | 0.00 | 0.28 | +0.28 | buy |
| P.A.W. CAPITAL CORP | 0 | 33,650 | +33,650 | 0.00 | 2.48 | +2.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,677,736 | 1,711,045 | +33,309 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 422,832 | 455,612 | +32,780 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 167,846 | 198,239 | +30,393 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82,838 | 111,201 | +28,363 | 0.09 | 0.16 | +0.07 | buy |
| Waverly Advisors, LLC | 71,930 | 100,176 | +28,246 | 0.04 | 0.07 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 28,055 | +28,055 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 6,077 | 33,475 | +27,398 | 0.03 | 0.18 | +0.16 | buy |
| Archford Capital Strategies, LLC | 53,493 | 79,162 | +25,669 | 0.46 | 0.84 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | 480,000 | +25,000 | 0.05 | 0.07 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,516 | 38,488 | +24,972 | 0.05 | 0.09 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 176,324 | 201,048 | +24,724 | 0.14 | 0.19 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 58,713 | 83,288 | +24,575 | 0.93 | 1.41 | +0.48 | buy |
| HighTower Advisors, LLC | 282,288 | 304,822 | +22,534 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,333 | 94,441 | +22,108 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 72,333 | 94,441 | +22,108 | 0.06 | 0.12 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,103 | +22,103 | 0.00 | 0.53 | +0.53 | buy |
| Summit Trail Advisors, LLC | 11,721 | 32,659 | +20,938 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 19,860 | +19,860 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Planning Group, LLC | 0 | 19,804 | +19,804 | 0.00 | 0.06 | +0.06 | buy |
| denkapparat Operations GmbH | 0 | 19,038 | +19,038 | 0.00 | 0.73 | +0.73 | buy |
| Beacon Pointe Advisors, LLC | 31,725 | 50,664 | +18,939 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,232,147 | 2,250,719 | +18,572 | 0.03 | 0.04 | +0.01 | buy |