| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 9,709,798 | 15,509,207 | +5,799,409 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,233,077 | 4,672,661 | +3,439,584 | 0.11 | 0.36 | +0.25 | buy |
| Assenagon Asset Management S.A. | 442,895 | 1,708,895 | +1,266,000 | 0.04 | 0.11 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,792 | 1,277,673 | +1,235,881 | 0.15 | 0.11 | -0.03 | buy |
| Fisher Asset Management, LLC | 21,813,284 | 22,919,822 | +1,106,538 | 0.34 | 0.29 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,498,326 | 2,527,626 | +1,029,300 | 0.12 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,097,916 | 3,069,004 | +971,088 | 0.08 | 0.10 | +0.03 | buy |
| Ruffer LLP | 1,385,690 | 2,325,690 | +940,000 | 2.15 | 2.30 | +0.15 | buy |
| Optiver Holding B.V. | 1,522,145 | 2,240,766 | +718,621 | 1.06 | 1.79 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,829,603 | 13,485,086 | +655,483 | 0.14 | 0.12 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,201 | 945,663 | +648,462 | 0.13 | 0.36 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,107,237 | 1,637,616 | +530,379 | 0.15 | 0.19 | +0.04 | buy |
| Bridgewater Associates, LP | 609,795 | 980,275 | +370,480 | 0.11 | 0.17 | +0.06 | buy |
| HRT FINANCIAL LP | 108,135 | 459,885 | +351,750 | 0.02 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 573,894 | 900,992 | +327,098 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 513,394 | 814,064 | +300,670 | 0.16 | 0.20 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 202,500 | 454,480 | +251,980 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,595,488 | 1,839,072 | +243,584 | 0.10 | 0.09 | -0.01 | buy |
| Lodge Hill Capital, LLC | 400,000 | 610,500 | +210,500 | 3.89 | 5.97 | +2.08 | buy |
| Headlands Technologies LLC | 114,179 | 294,345 | +180,166 | 0.44 | 1.06 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,907,776 | 4,085,240 | +177,464 | 0.16 | 0.13 | -0.03 | buy |
| Dupree Financial Group, LLC | 63,792 | 189,946 | +126,154 | 1.05 | 2.39 | +1.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 429,773 | 541,733 | +111,960 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,504,737 | 1,616,174 | +111,437 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 125,654 | 234,940 | +109,286 | 0.07 | 0.12 | +0.04 | buy |
| Portman Square Capital LLP | 124,830 | 232,556 | +107,726 | 1.52 | 2.42 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 350,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 792,860 | 887,672 | +94,812 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 81,147 | 168,366 | +87,219 | 0.07 | 0.11 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 116,715 | 200,000 | +83,285 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 316,850 | 399,720 | +82,870 | 2.43 | 2.95 | +0.53 | buy |
| Trexquant Investment LP | 220,092 | 296,895 | +76,803 | 0.13 | 0.12 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 337,065 | 402,090 | +65,025 | 0.03 | 0.03 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 634 | 61,422 | +60,788 | 0.00 | 0.29 | +0.28 | buy |
| Generate Investment Management Ltd | 296,766 | 356,014 | +59,248 | 0.78 | 0.75 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,915 | 1,049,789 | +55,874 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 30,412 | 83,737 | +53,325 | 0.03 | 0.08 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 137,552 | 181,730 | +44,178 | 0.10 | 0.10 | +0.01 | buy |
| Creative Planning | 222,429 | 264,188 | +41,759 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 6,261 | 46,321 | +40,060 | 0.08 | 0.47 | +0.39 | buy |
| ASSETMARK, INC | 252,483 | 289,039 | +36,556 | 0.03 | 0.03 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 80,070 | 114,915 | +34,845 | 0.78 | 0.93 | +0.15 | buy |
| 44 WEALTH MANAGEMENT LLC | 33,894 | 66,244 | +32,350 | 0.41 | 0.73 | +0.32 | buy |
| Prosperity Consulting Group, LLC | 12,829 | 43,354 | +30,525 | 0.06 | 0.11 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 62,029 | 86,750 | +24,721 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 19,825 | 44,435 | +24,610 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,887,699 | 1,912,187 | +24,488 | 0.16 | 0.13 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 431,655 | 454,980 | +23,325 | 0.30 | 0.26 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,097 | 39,336 | +23,239 | 0.11 | 0.24 | +0.13 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,394 | 35,716 | +22,322 | 0.03 | 0.07 | +0.04 | buy |
| DRW Securities, LLC | 308,829 | 331,136 | +22,307 | 0.44 | 0.29 | -0.15 | buy |
| Altrius Capital Management Inc | 212,800 | 233,776 | +20,976 | 2.02 | 1.84 | -0.18 | buy |
| CW Advisors, LLC | 14,480 | 35,207 | +20,727 | 0.01 | 0.01 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 77,019 | 97,684 | +20,665 | 0.65 | 0.66 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,666 | 30,114 | +20,448 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,856 | 101,160 | +20,304 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 7,262 | 27,218 | +19,956 | 0.01 | 0.02 | +0.01 | buy |
| Florida Trust Wealth Management Co | 43,063 | 62,920 | +19,857 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,069 | 97,643 | +19,574 | 0.16 | 0.19 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 1,011 | 20,495 | +19,484 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,420 | 25,732 | +18,312 | 0.02 | 0.04 | +0.02 | buy |
| Hayek Kallen Investment Management | 71,235 | 88,125 | +16,890 | 0.96 | 0.98 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 629,568 | 646,102 | +16,534 | 0.40 | 0.35 | -0.05 | buy |
| GAM Holding AG | 54,939 | 71,033 | +16,094 | 0.15 | 0.18 | +0.03 | buy |
| Avior Wealth Management, LLC | 13,358 | 29,108 | +15,750 | 0.02 | 0.04 | +0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 200 | 15,522 | +15,322 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 2,336,125 | 2,351,195 | +15,070 | 0.63 | 0.50 | -0.13 | buy |
| Good Life Advisors, LLC | 14,572 | 29,182 | +14,610 | 0.04 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 35,835 | 50,068 | +14,233 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 21,385 | 35,011 | +13,626 | 0.10 | 0.13 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 251,035 | 264,042 | +13,007 | 0.04 | 0.03 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 331,180 | 343,880 | +12,700 | 0.11 | 0.10 | -0.01 | buy |
| Glenview Trust Co | 19,820 | 32,406 | +12,586 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 827,803 | 840,227 | +12,424 | 0.05 | 0.04 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 514,430 | 526,618 | +12,188 | 0.39 | 0.38 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 78,064 | 90,018 | +11,954 | 1.00 | 0.86 | -0.14 | buy |
| Prosperitas Financial LLC | 53,803 | 65,476 | +11,673 | 1.18 | 1.11 | -0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 230,075 | 241,143 | +11,068 | 1.23 | 1.07 | -0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 597,953 | 608,176 | +10,223 | 0.04 | 0.03 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 13,496 | 23,528 | +10,032 | 0.09 | 0.10 | +0.01 | buy |
| Autumn Glory Partners, LLC | 36,121 | 46,121 | +10,000 | 0.67 | 0.56 | -0.11 | buy |
| Hartree Partners, LP | 50,000 | 60,000 | +10,000 | 0.45 | 0.43 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 32,565 | 42,422 | +9,857 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,770 | 10,028 | +9,742 | 0.00 | 0.00 | 0.00 | sell |
| EASTERN BANK | 10,000 | 19,365 | +9,365 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 13,379 | 22,301 | +8,922 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 543,328 | 551,765 | +8,437 | 2.92 | 2.39 | -0.53 | buy |
| Valeo Financial Advisors, LLC | 46,808 | 54,252 | +7,444 | 0.05 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 38,417 | 45,655 | +7,238 | 0.10 | 0.09 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 13,000 | 20,000 | +7,000 | 0.29 | 0.35 | +0.06 | buy |
| SAXON INTERESTS, INC. | 13,571 | 20,554 | +6,983 | 0.23 | 0.29 | +0.06 | buy |
| Choate Investment Advisors | 13,158 | 20,105 | +6,947 | 0.01 | 0.02 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 97,133 | 103,941 | +6,808 | 0.83 | 0.76 | -0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 36,497 | 43,006 | +6,509 | 0.03 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 98,403 | 104,833 | +6,430 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 9,579 | 15,449 | +5,870 | 0.00 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 15,847 | 21,582 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 131,165 | 136,566 | +5,401 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 298 | 5,685 | +5,387 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 435,823 | 440,973 | +5,150 | 0.05 | 0.04 | -0.01 | buy |