| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 48,493 | 976,894 | +928,401 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 505,421 | 1,312,814 | +807,393 | 0.06 | 0.18 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,038 | 985,938 | +717,900 | 0.05 | 0.16 | +0.11 | buy |
| Fisher Asset Management, LLC | 11,380,404 | 11,915,690 | +535,286 | 0.25 | 0.28 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,277 | 749,417 | +516,140 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 500,775 | +500,775 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 417,739 | +417,739 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 392,897 | +392,897 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 2,345,694 | 2,686,063 | +340,369 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,200 | 491,345 | +337,145 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 1,039,934 | 1,360,523 | +320,589 | 0.14 | 0.23 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,274 | 810,874 | +318,600 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,664 | 769,686 | +288,022 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,037,289 | 2,315,245 | +277,956 | 0.10 | 0.13 | +0.03 | buy |
| Capital Wealth Planning, LLC | 0 | 255,033 | +255,033 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,102 | 258,679 | +246,577 | 0.00 | 0.01 | +0.01 | buy |
| Lancaster Investment Management | 0 | 212,527 | +212,527 | 0.00 | 8.20 | +8.20 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 175,509 | +175,509 | 0.00 | 0.63 | +0.63 | buy |
| OLD MISSION CAPITAL LLC | 108,609 | 272,460 | +163,851 | 0.27 | 0.45 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,091 | 206,107 | +155,016 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,760 | 254,015 | +148,255 | 0.04 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 908,912 | 1,051,935 | +143,023 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 411 | 135,156 | +134,745 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 6,518 | 123,786 | +117,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,995 | 120,335 | +95,340 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 912,505 | 1,003,250 | +90,745 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 19,721 | 108,612 | +88,891 | 0.01 | 0.09 | +0.08 | buy |
| XTX Topco Ltd | 29,389 | 107,266 | +77,877 | 0.05 | 0.13 | +0.08 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 299,016 | 370,795 | +71,779 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,246 | +60,246 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,730 | 63,007 | +59,277 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 73,030 | 127,902 | +54,872 | 0.17 | 0.33 | +0.17 | buy |
| ARQ WEALTH ADVISORS, LLC | 7,620 | 60,299 | +52,679 | 0.13 | 0.75 | +0.62 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 52,410 | +52,410 | 0.00 | 0.40 | +0.40 | buy |
| Quantinno Capital Management LP | 166,618 | 214,841 | +48,223 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 131,938 | 177,506 | +45,568 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 226,225 | 271,614 | +45,389 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,774 | +44,774 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 33,086 | 77,471 | +44,385 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,434 | +43,434 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,491 | 45,622 | +43,131 | 0.01 | 0.13 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,888 | +42,888 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 59,606 | 101,049 | +41,443 | 0.09 | 0.18 | +0.09 | buy |
| SALT Holding Corp. | 114,415 | 154,173 | +39,758 | 5.78 | 6.57 | +0.79 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,492 | 88,081 | +35,589 | 0.04 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 35,934 | 70,228 | +34,294 | 0.01 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,907 | 87,422 | +33,515 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,295 | +33,295 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,606 | 172,177 | +32,571 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,861 | 169,906 | +32,045 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 141,950 | 173,845 | +31,895 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 303,535 | 335,271 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 59,117 | 90,480 | +31,363 | 0.18 | 0.20 | +0.02 | buy |
| Headlands Technologies LLC | 3,551 | 34,891 | +31,340 | 0.02 | 0.28 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,199 | +30,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 572,316 | 601,440 | +29,124 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,014 | 89,005 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 25,996 | +25,996 | 0.00 | 0.19 | +0.19 | buy |
| Beck Bode, LLC | 0 | 25,313 | +25,313 | 0.00 | 0.30 | +0.30 | buy |
| Capricorn Fund Managers Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 3,885 | 26,758 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,230 | 31,031 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,780 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,672 | 42,731 | +20,059 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| Bank OZK | 0 | 18,723 | +18,723 | 0.00 | 0.46 | +0.46 | buy |
| Horizon Investments, LLC | 15,999 | 34,602 | +18,603 | 0.01 | 0.03 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 3,290 | 21,354 | +18,064 | 0.06 | 0.43 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 39,491 | 55,451 | +15,960 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,132 | 61,495 | +15,363 | 0.04 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 35,898 | 51,020 | +15,122 | 0.02 | 0.04 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 0 | 14,899 | +14,899 | 0.00 | 0.15 | +0.15 | buy |
| Hilltop National Bank | 0 | 14,280 | +14,280 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,484 | 16,610 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,558 | 121,435 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,217 | 20,482 | +13,265 | 0.00 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 0 | 12,811 | +12,811 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 193,469 | 206,119 | +12,650 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,440 | 30,602 | +12,162 | 0.04 | 0.06 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 11,965 | +11,965 | 0.00 | 0.01 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.63 | +0.63 | buy |
| Optiver Holding B.V. | 88,121 | 98,970 | +10,849 | 0.10 | 0.26 | +0.16 | buy |
| Walleye Capital LLC | 2,880 | 12,855 | +9,975 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,161 | 75,774 | +9,613 | 0.02 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 0 | 9,534 | +9,534 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 9,393 | +9,393 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 58,445 | 67,750 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 8,555 | +8,555 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 8,539 | +8,539 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,869 | 22,026 | +8,157 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 59,894 | 67,807 | +7,913 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,475 | 11,366 | +7,891 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 7,307 | +7,307 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 5,389 | 11,133 | +5,744 | 0.20 | 0.52 | +0.32 | buy |
| R Squared Ltd | 0 | 5,642 | +5,642 | 0.00 | 0.21 | +0.21 | buy |
| Cordatus Wealth Management LLC | 0 | 5,573 | +5,573 | 0.00 | 0.09 | +0.09 | buy |