| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 4,732,804 | +4,732,804 | 0.00 | 0.35 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,295 | 4,211,810 | +4,188,515 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 3,401,305 | 7,180,004 | +3,778,699 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,500,217 | 4,816,673 | +3,316,456 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,945,125 | 4,543,163 | +2,598,038 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 9,100,241 | 10,739,699 | +1,639,458 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,455,981 | +1,455,981 | 0.00 | 0.37 | +0.37 | buy |
| Encompass Capital Advisors LLC | 0 | 1,449,093 | +1,449,093 | 0.00 | 2.25 | +2.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 710,543 | 2,013,043 | +1,302,500 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,049,860 | 15,287,363 | +1,237,503 | 0.10 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,001 | 1,295,620 | +1,107,619 | 0.02 | 0.14 | +0.12 | buy |
| Fisher Asset Management, LLC | 64,436,996 | 65,483,232 | +1,046,236 | 0.77 | 0.82 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 162,233 | 900,158 | +737,925 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,901 | 657,488 | +637,587 | 0.00 | 0.08 | +0.07 | buy |
| Yaupon Capital Management LP | 1,910,792 | 2,532,571 | +621,779 | 3.80 | 4.50 | +0.70 | buy |
| Assenagon Asset Management S.A. | 661,079 | 1,216,635 | +555,556 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 60,423 | 576,954 | +516,531 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,774,467 | 6,273,829 | +499,362 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 452,244 | +452,244 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,316,600 | 1,758,182 | +441,582 | 0.05 | 0.08 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 147,548 | 574,665 | +427,117 | 1.07 | 3.65 | +2.58 | buy |
| LMR Partners LLP | 3,391,572 | 3,724,125 | +332,553 | 1.58 | 1.66 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,569,098 | 1,879,059 | +309,961 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 13,149 | 321,271 | +308,122 | 0.02 | 0.40 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 1,047,185 | 1,303,692 | +256,507 | 0.11 | 0.14 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 457,113 | 703,309 | +246,196 | 1.28 | 2.03 | +0.75 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,197 | +236,197 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,854,604 | 8,090,104 | +235,500 | 0.18 | 0.22 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,282,293 | 1,503,888 | +221,595 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 418,455 | 638,477 | +220,022 | 0.01 | 0.02 | +0.01 | buy |
| Dupree Financial Group, LLC | 188,659 | 390,272 | +201,613 | 2.23 | 5.11 | +2.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 197,248 | +197,248 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 166,363 | +166,363 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 166,323 | 300,578 | +134,255 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 163,543 | 290,738 | +127,195 | 0.06 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 384,548 | 510,915 | +126,367 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 122,968 | +122,968 | 0.00 | 0.09 | +0.09 | buy |
| Recurrent Investment Advisors LLC | 0 | 116,703 | +116,703 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,384 | 121,510 | +115,126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,182 | 105,187 | +100,005 | 0.01 | 0.05 | +0.04 | buy |
| Caption Management, LLC | 0 | 98,400 | +98,400 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 77,307 | 172,298 | +94,991 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 126,844 | 219,175 | +92,331 | 0.53 | 0.84 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,105,069 | 5,193,400 | +88,331 | 0.16 | 0.20 | +0.04 | buy |
| Waverly Advisors, LLC | 23,949 | 110,157 | +86,208 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 88,826 | 162,659 | +73,833 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,749 | 299,868 | +63,119 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,103 | 74,703 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 52,017 | +52,017 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 50,374 | +50,374 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 49,797 | +49,797 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,063 | 241,265 | +43,202 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 298,444 | 340,897 | +42,453 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 48,200 | 89,188 | +40,988 | 0.11 | 0.23 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 39,237 | +39,237 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 38,783 | +38,783 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,049,039 | 3,087,211 | +38,172 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,632 | 69,461 | +36,829 | 0.02 | 0.04 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 35,490 | +35,490 | 0.00 | 0.23 | +0.23 | buy |
| FIRST NATIONAL TRUST CO | 0 | 33,970 | +33,970 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 661 | 33,661 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,062 | 132,687 | +32,625 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 8,083 | 36,523 | +28,440 | 0.20 | 0.94 | +0.74 | buy |
| Corient Private Wealth LLC | 148,335 | 175,817 | +27,482 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 114,510 | 139,789 | +25,279 | 0.06 | 0.08 | +0.02 | buy |
| StoneX Group Inc. | 0 | 25,074 | +25,074 | 0.00 | 0.04 | +0.04 | buy |
| Dynasty Wealth Management, LLC | 0 | 24,876 | +24,876 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 76,357 | 100,800 | +24,443 | 0.02 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 23,990 | 47,854 | +23,864 | 0.03 | 0.08 | +0.04 | buy |
| Legacy Financial Advisors, Inc. | 0 | 23,025 | +23,025 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 22,139 | +22,139 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 26,697 | 48,645 | +21,948 | 0.05 | 0.09 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 191,962 | 213,489 | +21,527 | 0.27 | 0.31 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,325 | +21,325 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 20,723 | +20,723 | 0.00 | 0.03 | +0.03 | buy |
| Bollard Group LLC | 337,724 | 356,614 | +18,890 | 0.23 | 0.30 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 18,742 | +18,742 | 0.00 | 0.19 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 720,140 | 738,644 | +18,504 | 0.01 | 0.02 | +0.00 | buy |
| United Community Bank | 10,623 | 29,086 | +18,463 | 0.11 | 0.31 | +0.20 | buy |
| Focus Partners Wealth | 243,059 | 261,372 | +18,313 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 59,824 | 78,050 | +18,226 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 17,948 | +17,948 | 0.00 | 0.05 | +0.05 | buy |
| Smith Group Asset Management, LLC | 12,990 | 30,699 | +17,709 | 0.03 | 0.06 | +0.04 | buy |
| Red Door Wealth Management, LLC | 0 | 17,371 | +17,371 | 0.00 | 0.06 | +0.06 | buy |
| Heritage Trust Co | 44,405 | 61,291 | +16,886 | 0.15 | 0.22 | +0.07 | buy |
| XTX Topco Ltd | 0 | 16,654 | +16,654 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,900 | 34,264 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,086 | +16,086 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 44,020 | 59,625 | +15,605 | 0.02 | 0.02 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.19 | +0.19 | buy |
| Farringdon Capital, Ltd. | 0 | 15,279 | +15,279 | 0.00 | 0.13 | +0.13 | buy |
| VestGen Advisors, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,056 | +15,056 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,028 | 87,625 | +14,597 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,690 | 90,680 | +13,990 | 0.03 | 0.03 | +0.01 | buy |
| Garner Asset Management Corp | 0 | 13,483 | +13,483 | 0.00 | 0.19 | +0.19 | buy |
| 44 WEALTH MANAGEMENT LLC | 62,839 | 76,311 | +13,472 | 0.67 | 0.89 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,817 | 97,150 | +13,333 | 0.02 | 0.04 | +0.02 | buy |
| Granite Harbor Advisors, Inc. | 0 | 12,812 | +12,812 | 0.00 | 0.19 | +0.19 | buy |