| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 65,298,943 | 86,417,177 | +21,118,234 | 0.26 | 0.32 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 5,007,005 | 7,254,467 | +2,247,462 | 0.43 | 0.50 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,281,119 | 3,463,372 | +2,182,253 | 0.31 | 0.77 | +0.46 | buy |
| UBS Group AG | 1,362,413 | 3,393,394 | +2,030,981 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,910,194 | 8,524,772 | +1,614,578 | 1.52 | 1.78 | +0.26 | buy |
| Merewether Investment Management, LP | 1,544,764 | 2,262,997 | +718,233 | 4.70 | 5.66 | +0.96 | buy |
| Bridgewater Associates, LP | 133,194 | 831,000 | +697,806 | 0.05 | 0.24 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,364,448 | 1,988,687 | +624,239 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,827 | 556,239 | +552,412 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,582,225 | 3,101,330 | +519,105 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,941,725 | 5,385,953 | +444,228 | 0.28 | 0.29 | +0.01 | buy |
| Fisher Asset Management, LLC | 24,530,647 | 24,938,735 | +408,088 | 0.66 | 0.62 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 800,000 | +400,000 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 85,938 | 484,943 | +399,005 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 654,900 | 1,003,200 | +348,300 | 0.10 | 0.15 | +0.04 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 320,000 | +320,000 | 0.00 | 13.12 | +13.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,404 | 445,422 | +313,018 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 1,834 | 307,440 | +305,606 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 7,212,428 | 7,508,423 | +295,995 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 295,380 | +295,380 | 0.00 | 0.60 | +0.60 | buy |
| Tidal Investments LLC | 230,027 | 492,747 | +262,720 | 0.17 | 0.25 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,744,112 | 7,982,817 | +238,705 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,449,817 | 4,653,411 | +203,594 | 0.06 | 0.06 | -0.00 | buy |
| Empyrean Capital Partners, LP | 2,100,000 | 2,300,000 | +200,000 | 7.60 | 7.26 | -0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,482 | 203,841 | +190,359 | 0.00 | 0.06 | +0.05 | buy |
| Americana Partners, LLC | 49,756 | 235,467 | +185,711 | 0.22 | 0.60 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 167,009 | +167,009 | 0.00 | 0.20 | +0.20 | buy |
| Crossmark Global Holdings, Inc. | 245,769 | 394,592 | +148,823 | 0.29 | 0.45 | +0.16 | buy |
| IBEX WEALTH ADVISORS | 0 | 142,217 | +142,217 | 0.00 | 1.05 | +1.05 | buy |
| AMERIPRISE FINANCIAL INC | 444,065 | 567,552 | +123,487 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 92,705 | 185,814 | +93,109 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 39,478 | 130,889 | +91,411 | 0.01 | 0.04 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 33,330 | 122,030 | +88,700 | 0.10 | 0.30 | +0.20 | buy |
| EVERETT HARRIS & CO /CA/ | 228,244 | 309,269 | +81,025 | 0.19 | 0.24 | +0.06 | buy |
| Trexquant Investment LP | 84,059 | 164,700 | +80,641 | 0.07 | 0.12 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 76,569 | +76,569 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 609,309 | 683,793 | +74,484 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,205 | 136,134 | +69,929 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 68,311 | +68,311 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 522,608 | 590,728 | +68,120 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 420,469 | 487,840 | +67,371 | 0.06 | 0.07 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 6,324 | 64,438 | +58,114 | 0.04 | 0.35 | +0.31 | buy |
| MAI Capital Management | 15,921 | 73,206 | +57,285 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 842,849 | 897,154 | +54,305 | 0.03 | 0.03 | -0.00 | buy |
| SIR Capital Management, L.P. | 116,601 | 169,901 | +53,300 | 0.75 | 1.10 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 5,972,945 | 6,023,173 | +50,228 | 0.11 | 0.11 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 49,383 | +49,383 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 110,615 | 159,626 | +49,011 | 0.09 | 0.11 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 270,631 | 319,495 | +48,864 | 0.59 | 0.67 | +0.08 | buy |
| Callan Family Office, LLC | 0 | 47,709 | +47,709 | 0.00 | 0.19 | +0.19 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 47,000 | +47,000 | 0.00 | 0.43 | +0.43 | buy |
| Empirical Asset Management, LLC | 0 | 46,876 | +46,876 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 43,019 | 83,049 | +40,030 | 0.17 | 0.31 | +0.14 | buy |
| Verition Fund Management LLC | 716,753 | 756,354 | +39,601 | 0.32 | 0.24 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,344,117 | 1,381,277 | +37,160 | 0.60 | 0.58 | -0.03 | buy |
| ROYAL BANK OF CANADA | 3,923,302 | 3,959,037 | +35,735 | 0.06 | 0.05 | -0.00 | buy |
| Fiduciary Alliance LLC | 0 | 35,349 | +35,349 | 0.00 | 0.22 | +0.22 | buy |
| Stamos Capital Partners, L.P. | 167,680 | 202,400 | +34,720 | 2.60 | 2.98 | +0.37 | buy |
| Westwood Global Investments, LLC | 3,012,743 | 3,046,886 | +34,143 | 9.02 | 9.71 | +0.69 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,540 | 86,387 | +32,847 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 975,399 | 1,008,002 | +32,603 | 0.14 | 0.14 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 31,966 | +31,966 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,460,277 | 1,491,486 | +31,209 | 1.08 | 1.04 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 3,014,199 | 3,045,043 | +30,844 | 0.12 | 0.12 | -0.01 | buy |
| Bayesian Capital Management, LP | 12,200 | 42,000 | +29,800 | 0.09 | 0.32 | +0.23 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 29,081 | +29,081 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,445 | +26,445 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 736,170 | 762,190 | +26,020 | 0.42 | 0.42 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 396,501 | 422,477 | +25,976 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,379 | 38,806 | +25,427 | 0.01 | 0.02 | +0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 10,636 | 35,986 | +25,350 | 0.96 | 2.08 | +1.12 | buy |
| BANK OF MONTREAL /CAN/ | 682,145 | 707,033 | +24,888 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,331 | 63,900 | +24,569 | 0.19 | 0.31 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 126,821 | 149,983 | +23,162 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,277 | 25,801 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,311 | 25,102 | +20,791 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 224,513 | 244,845 | +20,332 | 0.30 | 0.29 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 19,628 | +19,628 | 0.00 | 0.25 | +0.25 | buy |
| PARK AVENUE SECURITIES LLC | 47,538 | 66,911 | +19,373 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 40,085 | 58,586 | +18,501 | 0.05 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 169,172 | 187,489 | +18,317 | 0.02 | 0.02 | +0.00 | buy |
| Florida Trust Wealth Management Co | 23,251 | 40,518 | +17,267 | 0.05 | 0.08 | +0.03 | buy |
| London & Capital Asset Management Ltd | 0 | 16,558 | +16,558 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 16,328 | +16,328 | 0.00 | 0.11 | +0.11 | buy |
| Thomasville National Bank | 333,834 | 349,953 | +16,119 | 1.63 | 1.58 | -0.05 | buy |
| EQUITABLE TRUST CO | 0 | 15,970 | +15,970 | 0.00 | 0.06 | +0.06 | buy |
| Palogic Value Management, L.P. | 60,482 | 75,602 | +15,120 | 1.59 | 1.89 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,919 | 199,856 | +14,937 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,200,096 | 1,214,321 | +14,225 | 1.84 | 1.82 | -0.02 | buy |
| MidWestOne Financial Group, Inc. | 11,143 | 25,266 | +14,123 | 0.10 | 0.22 | +0.12 | buy |
| Quantbot Technologies LP | 5,519 | 19,258 | +13,739 | 0.01 | 0.04 | +0.03 | buy |
| CHOREO, LLC | 77,608 | 91,225 | +13,617 | 0.08 | 0.08 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,782 | 69,567 | +12,785 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,351 | +12,351 | 0.00 | 0.04 | +0.04 | buy |
| SVB WEALTH LLC | 0 | 11,968 | +11,968 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.06 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,012,644 | 1,023,439 | +10,795 | 1.55 | 1.50 | -0.05 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 10,655 | +10,655 | 0.00 | 0.32 | +0.32 | buy |
| Evernest Financial Advisors, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.17 | +0.17 | buy |