| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,700 | 2,049,200 | +1,580,500 | 0.10 | 0.42 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,902 | 1,070,458 | +615,556 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,399 | 693,128 | +606,729 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,725 | 600,300 | +522,575 | 0.01 | 0.06 | +0.05 | buy |
| Fisher Asset Management, LLC | 9,293,386 | 9,719,685 | +426,299 | 0.26 | 0.25 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 328,745 | +328,745 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 277,872 | +277,872 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 2,163,607 | 2,433,226 | +269,619 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 3,311,076 | 3,528,379 | +217,303 | 0.74 | 0.86 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 208,954 | +208,954 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 596,500 | 786,752 | +190,252 | 0.91 | 1.10 | +0.19 | buy |
| Douglass Winthrop Advisors, LLC | 1,111,933 | 1,250,917 | +138,984 | 1.39 | 1.48 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 702,000 | 839,000 | +137,000 | 1.14 | 1.28 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 123,302 | +123,302 | 0.00 | 0.02 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 0 | 87,202 | +87,202 | 0.00 | 0.91 | +0.91 | buy |
| FAYEZ SAROFIM & CO | 12,555 | 99,155 | +86,600 | 0.00 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 85,701 | +85,701 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 293,414 | 365,487 | +72,073 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,629 | 84,845 | +60,216 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,156 | 611,578 | +56,422 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,508 | 61,009 | +54,501 | 0.01 | 0.11 | +0.10 | buy |
| Savoir Faire Capital Management, L.P. | 68,650 | 122,579 | +53,929 | 1.92 | 2.77 | +0.85 | buy |
| Squarepoint Ops LLC | 0 | 44,509 | +44,509 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 124,157 | 165,603 | +41,446 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,565 | +40,565 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 39,400 | +39,400 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 0 | 36,002 | +36,002 | 0.00 | 0.18 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 33,391 | +33,391 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 55,543 | 86,169 | +30,626 | 0.17 | 0.27 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,736 | 37,810 | +30,074 | 0.00 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,685 | 82,737 | +30,052 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,902 | 166,846 | +29,944 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,549 | 56,198 | +26,649 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,108 | 44,958 | +25,850 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,910 | +24,910 | 0.00 | 0.27 | +0.27 | buy |
| CHOREO, LLC | 0 | 24,689 | +24,689 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,281 | +22,281 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 145,028 | 166,624 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 20,977 | +20,977 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,168 | +20,168 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 20,165 | +20,165 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 117,407 | 136,535 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,542 | 60,241 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 18,587 | +18,587 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 470,017 | 488,305 | +18,288 | 0.75 | 0.77 | +0.03 | buy |
| Walleye Trading LLC | 40,197 | 58,369 | +18,172 | 0.04 | 0.07 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 104,706 | 121,295 | +16,589 | 0.16 | 0.17 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,481 | 20,261 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 1,132,689 | 1,144,624 | +11,935 | 1.21 | 1.27 | +0.06 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,467 | 18,398 | +10,931 | 0.20 | 0.44 | +0.24 | buy |
| Perpetual Ltd | 127,155 | 138,035 | +10,880 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,155 | 137,786 | +10,631 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,583 | 11,822 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,786 | +7,786 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,588 | +7,588 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 4,733 | 12,125 | +7,392 | 0.02 | 0.03 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 194,710 | 201,935 | +7,225 | 0.67 | 0.66 | -0.01 | buy |
| Capco Asset Management, LLC | 419,554 | 426,747 | +7,193 | 6.12 | 5.87 | -0.25 | buy |
| NOMURA HOLDINGS INC | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,677 | 20,092 | +6,415 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,682 | 42,033 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 137,200 | 143,400 | +6,200 | 0.96 | 0.86 | -0.10 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 6,083 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,645 | +5,645 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 4,042 | 9,550 | +5,508 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 46,762 | 52,041 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,957 | 33,806 | +4,849 | 0.04 | 0.04 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,403 | 44,079 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Ayrshire Capital Management LLC | 63,242 | 67,338 | +4,096 | 2.08 | 2.00 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,739 | 5,396 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34,711 | 38,355 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 222,373 | 225,920 | +3,547 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,800 | 13,297 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,440 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,259 | 40,503 | +3,244 | 0.03 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 13,954 | 17,163 | +3,209 | 0.17 | 0.18 | +0.01 | buy |
| Compound Planning, Inc. | 7,511 | 10,705 | +3,194 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 114,090 | 117,250 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 128,018 | 131,058 | +3,040 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,830 | 27,828 | +2,998 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 5,283 | 7,964 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 56,931 | 59,579 | +2,648 | 0.87 | 0.87 | +0.00 | buy |
| &PARTNERS | 14,373 | 16,983 | +2,610 | 0.12 | 0.04 | -0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,720 | 6,290 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 683,996 | 686,394 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 101,661 | 104,057 | +2,396 | 1.31 | 1.29 | -0.02 | buy |
| Tidal Investments LLC | 15,466 | 17,802 | +2,336 | 0.02 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 22,261 | 24,466 | +2,205 | 0.22 | 0.21 | -0.01 | buy |
| Penserra Capital Management LLC | 1,357 | 3,082 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,864 | 6,522 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Pettee Investors, Inc. | 7,578 | 9,161 | +1,583 | 0.19 | 0.26 | +0.06 | buy |
| GREENLEAF TRUST | 3,548 | 5,111 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,994 | 11,300 | +1,306 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 3,631 | 4,843 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 277,437 | 278,627 | +1,190 | 0.22 | 0.21 | -0.02 | buy |
| HighPoint Advisor Group LLC | 4,466 | 5,628 | +1,162 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,004 | 2,091 | +1,087 | 0.00 | 0.00 | +0.00 | buy |