| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,306,783 | +2,306,783 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 94,643,838 | 96,140,137 | +1,496,299 | 0.38 | 0.36 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 6,405 | 1,445,346 | +1,438,941 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 4,936,889 | 6,126,378 | +1,189,489 | 0.35 | 0.35 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,375,725 | 8,527,272 | +1,151,547 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,028,987 | +1,028,987 | 0.00 | 0.10 | +0.10 | buy |
| WGI DM, LLC | 3,627,633 | 4,400,597 | +772,964 | 26.37 | 23.48 | -2.89 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,222 | 745,556 | +712,334 | 0.01 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,711 | 760,610 | +688,899 | 0.02 | 0.17 | +0.15 | buy |
| BlackRock, Inc. | 7,075,359 | 7,670,189 | +594,830 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 26,392,845 | 26,809,946 | +417,101 | 0.74 | 0.69 | -0.04 | buy |
| Sagefield Capital LP | 0 | 277,956 | +277,956 | 0.00 | 2.22 | +2.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,128,056 | 1,393,129 | +265,073 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,165,943 | 24,414,962 | +249,019 | 0.39 | 0.37 | -0.02 | buy |
| Empyrean Capital Partners, LP | 2,300,000 | 2,500,000 | +200,000 | 7.50 | 7.18 | -0.32 | buy |
| Trexquant Investment LP | 0 | 189,115 | +189,115 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,008 | 186,528 | +180,520 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 804,153 | 972,689 | +168,536 | 3.76 | 3.58 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 864,200 | 1,025,694 | +161,494 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 175,115 | 322,460 | +147,345 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,722 | +116,722 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 108,981 | +108,981 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,330 | 1,656,670 | +97,340 | 0.04 | 0.04 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 88,632 | +88,632 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 3,240,141 | 3,321,087 | +80,946 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 3,228 | 83,431 | +80,203 | 0.01 | 0.09 | +0.07 | buy |
| ABC ARBITRAGE SA | 105,129 | 180,855 | +75,726 | 0.85 | 1.27 | +0.43 | buy |
| Bank of New York Mellon Corp | 499,313 | 573,231 | +73,918 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,069 | 530,974 | +73,905 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,674 | 73,029 | +64,355 | 0.04 | 0.39 | +0.36 | buy |
| LPL Financial LLC | 757,370 | 818,722 | +61,352 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 608,425 | 668,344 | +59,919 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,728 | 338,736 | +59,008 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 157,535 | 215,163 | +57,628 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,800 | +55,800 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,612,977 | 1,668,617 | +55,640 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,584,230 | 3,639,702 | +55,472 | 0.05 | 0.05 | -0.00 | buy |
| Phoenix Financial Ltd. | 24,500 | 77,601 | +53,101 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 43,895 | +43,895 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,055,950 | 2,099,628 | +43,678 | 0.18 | 0.19 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,527,597 | 2,570,622 | +43,025 | 1.61 | 1.47 | -0.13 | buy |
| Callodine Capital Management, LP | 125,000 | 167,000 | +42,000 | 0.91 | 1.05 | +0.14 | buy |
| LMR Partners LLP | 0 | 41,407 | +41,407 | 0.00 | 0.04 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 88,692 | 128,406 | +39,714 | 0.68 | 0.96 | +0.28 | buy |
| CSM Advisors, LLC | 334,111 | 372,591 | +38,480 | 0.69 | 0.74 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 985,020 | 1,021,995 | +36,975 | 0.12 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266,938 | 302,974 | +36,036 | 0.13 | 0.13 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 35,274 | +35,274 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 2,686,434 | 2,721,390 | +34,956 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 125,292 | 157,537 | +32,245 | 0.22 | 0.27 | +0.05 | buy |
| BARCLAYS PLC | 5,925 | 37,752 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,510 | +31,510 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 353,650 | 384,185 | +30,535 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 30,057 | +30,057 | 0.00 | 0.12 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,693 | 67,225 | +29,532 | 0.04 | 0.07 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 34,816 | 63,648 | +28,832 | 0.10 | 0.13 | +0.04 | buy |
| Dynasty Wealth Management, LLC | 0 | 28,506 | +28,506 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 17,123 | 45,570 | +28,447 | 0.01 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 317,512 | 339,733 | +22,221 | 0.79 | 0.78 | -0.01 | buy |
| SIG BROKERAGE, LP | 0 | 22,144 | +22,144 | 0.00 | 0.40 | +0.40 | buy |
| Mariner, LLC | 320,174 | 341,677 | +21,503 | 0.03 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 694,904 | 715,939 | +21,035 | 2.18 | 2.43 | +0.26 | buy |
| EQUITY INVESTMENT CORP | 1,048,100 | 1,068,998 | +20,898 | 1.62 | 1.60 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 166,236 | 186,413 | +20,177 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,974 | 56,434 | +19,460 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 290,254 | 309,510 | +19,256 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,745 | 23,798 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 18,737 | +18,737 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,446 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,187 | 65,879 | +17,692 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 61,946 | 79,596 | +17,650 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 40,763 | 57,800 | +17,037 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,559 | +16,559 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 920,841 | 936,536 | +15,695 | 1.27 | 1.29 | +0.02 | buy |
| Kestra Advisory Services, LLC | 75,901 | 91,462 | +15,561 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 15,494 | +15,494 | 0.00 | 0.15 | +0.15 | buy |
| Archford Capital Strategies, LLC | 26,896 | 42,309 | +15,413 | 0.24 | 0.36 | +0.12 | buy |
| Neuberger Berman Group LLC | 466,448 | 480,794 | +14,346 | 0.03 | 0.03 | -0.00 | buy |
| Thomasville National Bank | 389,595 | 403,387 | +13,792 | 1.87 | 1.82 | -0.05 | buy |
| Guerra Advisors Inc | 0 | 13,301 | +13,301 | 0.00 | 0.35 | +0.35 | buy |
| WOLVERINE TRADING, LLC | 46,287 | 59,427 | +13,140 | 0.08 | 0.09 | +0.00 | buy |
| Leo Wealth, LLC | 4,740 | 17,794 | +13,054 | 0.03 | 0.17 | +0.14 | buy |
| Willis Johnson & Associates, Inc. | 283,582 | 296,570 | +12,988 | 1.36 | 1.31 | -0.04 | buy |
| CWM, LLC | 62,249 | 75,190 | +12,941 | 0.02 | 0.02 | +0.00 | buy |
| Eldred Rock Partners, LLC | 104,435 | 117,232 | +12,797 | 2.23 | 2.09 | -0.14 | buy |
| SEI INVESTMENTS CO | 264,922 | 277,656 | +12,734 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 35,320 | 47,783 | +12,463 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Capital, LLC | 5,102 | 17,522 | +12,420 | 0.01 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 1,698,052 | 1,710,444 | +12,392 | 0.35 | 0.34 | -0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 12,198 | +12,198 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 308,991 | 321,124 | +12,133 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,897 | +11,897 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,093 | 194,826 | +11,733 | 0.39 | 0.33 | -0.06 | buy |
| Bleakley Financial Group, LLC | 55,492 | 66,448 | +10,956 | 0.10 | 0.11 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.19 | +0.19 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 10,152 | +10,152 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,829 | +9,829 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 731,294 | 741,061 | +9,767 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,671 | +9,671 | 0.00 | 0.01 | +0.01 | buy |