| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 15,908,895 | +15,908,895 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,377,885 | 17,831,964 | +7,454,079 | 0.59 | 1.19 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,774,962 | 12,813,984 | +7,039,022 | 0.12 | 0.33 | +0.21 | buy |
| GQG Partners LLC | 0 | 5,462,538 | +5,462,538 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 627,793 | 4,621,966 | +3,994,173 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,905,104 | 7,799,720 | +3,894,616 | 0.10 | 0.27 | +0.18 | buy |
| Point72 Asset Management, L.P. | 1,529,195 | 5,354,731 | +3,825,536 | 0.08 | 0.44 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,278,814 | 6,573,902 | +3,295,088 | 0.07 | 0.20 | +0.13 | buy |
| CITADEL ADVISORS LLC | 2,562,882 | 4,670,938 | +2,108,056 | 0.06 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,039,546 | 2,696,587 | +1,657,041 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 670,651 | 2,205,382 | +1,534,731 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,484,085 | 17,905,444 | +1,421,359 | 0.12 | 0.17 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,852,979 | 4,257,907 | +1,404,928 | 0.03 | 0.06 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 146,641 | 1,467,128 | +1,320,487 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 126,737 | 1,351,890 | +1,225,153 | 0.00 | 0.04 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 1,123,129 | +1,123,129 | 0.00 | 1.07 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 1,627,168 | 2,689,247 | +1,062,079 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 91,227 | 1,064,631 | +973,404 | 0.04 | 0.63 | +0.59 | buy |
| MORGAN STANLEY | 9,187,111 | 10,049,509 | +862,398 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,736,856 | 2,582,844 | +845,988 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 9,814,295 | 10,575,071 | +760,776 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,228,021 | 1,902,306 | +674,285 | 0.12 | 0.25 | +0.13 | buy |
| Russell Investments Group, Ltd. | 541,678 | 1,147,670 | +605,992 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 598,635 | +598,635 | 0.00 | 0.09 | +0.09 | buy |
| Goodlander Investment Management, LLC | 0 | 579,945 | +579,945 | 0.00 | 9.43 | +9.43 | buy |
| Jain Global LLC | 12,922 | 579,681 | +566,759 | 0.00 | 0.35 | +0.34 | buy |
| Generate Investment Management Ltd | 0 | 563,151 | +563,151 | 0.00 | 1.30 | +1.30 | buy |
| Walleye Trading LLC | 171,948 | 709,098 | +537,150 | 0.10 | 0.69 | +0.59 | buy |
| Merewether Investment Management, LP | 3,008,100 | 3,541,397 | +533,297 | 2.40 | 3.22 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 518,925 | +518,925 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,714,281 | 2,219,203 | +504,922 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 116,316 | 508,766 | +392,450 | 0.04 | 0.28 | +0.24 | buy |
| Verition Fund Management LLC | 675,156 | 1,022,048 | +346,892 | 0.13 | 0.47 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,596 | 817,739 | +306,143 | 0.02 | 0.05 | +0.03 | buy |
| ABC ARBITRAGE SA | 370,972 | 676,595 | +305,623 | 1.21 | 4.22 | +3.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,396,699 | 2,696,678 | +299,979 | 0.29 | 0.51 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,866,613 | 2,159,366 | +292,753 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 60,333 | 319,432 | +259,099 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 1,922,029 | 2,178,159 | +256,130 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 249,233 | +249,233 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 228,824 | 473,921 | +245,097 | 0.60 | 1.21 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 287,228 | 525,103 | +237,875 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 86,238 | 320,663 | +234,425 | 0.03 | 0.11 | +0.08 | buy |
| Empyrean Capital Partners, LP | 0 | 220,000 | +220,000 | 0.00 | 0.34 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 196,553 | +196,553 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 66,431,924 | 66,622,798 | +190,874 | 0.79 | 1.06 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 148,527 | 319,570 | +171,043 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 108,190 | 277,306 | +169,116 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 2,476,418 | 2,642,602 | +166,184 | 0.62 | 0.90 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 0 | 154,423 | +154,423 | 0.00 | 0.27 | +0.27 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 150,820 | +150,820 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 149,442 | +149,442 | 0.00 | 0.40 | +0.40 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 146,696 | +146,696 | 0.00 | 0.40 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 813,172 | 952,078 | +138,906 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 304,193 | 438,288 | +134,095 | 0.30 | 0.59 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 51,352 | 178,243 | +126,891 | 0.01 | 0.04 | +0.03 | buy |
| Covalis Capital LLP | 0 | 126,525 | +126,525 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 188,826 | 309,797 | +120,971 | 0.04 | 0.08 | +0.04 | buy |
| IMC-Chicago, LLC | 23,648 | 143,928 | +120,280 | 0.01 | 0.10 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,724 | 254,622 | +112,898 | 0.01 | 0.02 | +0.01 | buy |
| Hayek Kallen Investment Management | 0 | 112,001 | +112,001 | 0.00 | 1.71 | +1.71 | buy |
| Corigliano Investment Advisers, LLC | 0 | 112,000 | +112,000 | 0.00 | 2.06 | +2.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,152 | +109,152 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,183 | +106,183 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 34,957 | 137,145 | +102,188 | 0.04 | 0.26 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 314,242 | 414,562 | +100,320 | 0.26 | 0.51 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 93,777 | +93,777 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 509,451 | 600,701 | +91,250 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 84,372 | +84,372 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 83,187 | +83,187 | 0.00 | 0.76 | +0.76 | buy |
| Diversified Trust Co | 21,097 | 102,973 | +81,876 | 0.01 | 0.09 | +0.08 | buy |
| Capital International Sarl | 0 | 80,054 | +80,054 | 0.00 | 0.06 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 1,728 | 79,594 | +77,866 | 0.03 | 1.56 | +1.53 | buy |
| Bank of New York Mellon Corp | 358,403 | 432,646 | +74,243 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 48,942 | 122,825 | +73,883 | 0.05 | 0.25 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,541 | 410,210 | +65,669 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 48,284 | 111,632 | +63,348 | 0.10 | 0.25 | +0.16 | buy |
| Walleye Capital LLC | 277,970 | 338,168 | +60,198 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 59,338 | +59,338 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 93,195 | 149,616 | +56,421 | 0.15 | 0.22 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 967,036 | 1,021,603 | +54,567 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 99,176 | 152,810 | +53,634 | 0.06 | 0.11 | +0.05 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,512 | 76,412 | +50,900 | 0.68 | 1.66 | +0.99 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 49,707 | +49,707 | 0.00 | 0.37 | +0.37 | buy |
| Kestra Advisory Services, LLC | 130,697 | 178,384 | +47,687 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 45,806 | +45,806 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 227,001 | 271,825 | +44,824 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,408,533 | 1,451,969 | +43,436 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,367 | 111,261 | +42,894 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 68,367 | 111,261 | +42,894 | 0.03 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,850 | 48,731 | +39,881 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 38,702 | +38,702 | 0.00 | 1.08 | +1.08 | buy |
| Graham Capital Management, L.P. | 13,260 | 51,802 | +38,542 | 0.02 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,186 | 136,217 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 171,050 | 207,615 | +36,565 | 0.02 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 33,984 | +33,984 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 258,351 | 291,977 | +33,626 | 0.05 | 0.07 | +0.02 | buy |
| Waverly Advisors, LLC | 300,617 | 333,788 | +33,171 | 0.08 | 0.12 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 31,800 | +31,800 | 0.00 | 0.06 | +0.06 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 30,280 | +30,280 | 0.00 | 1.16 | +1.16 | buy |