| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 0 | 10,409,750 | +10,409,750 | 0.00 | 7.16 | +7.16 | buy |
| NORGES BANK | 0 | 6,189,755 | +6,189,755 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,211,810 | 10,377,885 | +6,166,075 | 0.25 | 0.59 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 6,273,829 | 9,814,295 | +3,540,466 | 0.03 | 0.05 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 3,008,100 | +3,008,100 | 0.00 | 2.40 | +2.40 | buy |
| FRANKLIN RESOURCES INC | 3,168 | 2,324,851 | +2,321,683 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 300,578 | 2,384,771 | +2,084,193 | 0.01 | 0.12 | +0.10 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,954,785 | +1,954,785 | 0.00 | 2.16 | +2.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657,488 | 2,396,699 | +1,739,211 | 0.08 | 0.29 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 38,446 | 1,627,168 | +1,588,722 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,287,363 | 16,484,085 | +1,196,722 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,295,620 | 2,454,406 | +1,158,786 | 0.14 | 0.22 | +0.08 | buy |
| SEI INVESTMENTS CO | 638,477 | 1,736,856 | +1,098,379 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 1,455,981 | 2,476,418 | +1,020,437 | 0.37 | 0.62 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,816,673 | 5,774,962 | +958,289 | 0.10 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 65,483,232 | 66,431,924 | +948,692 | 0.82 | 0.79 | -0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 906,324 | +906,324 | 0.00 | 1.22 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,758,182 | 2,663,167 | +904,985 | 0.08 | 0.14 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 540,000 | +540,000 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,523,382 | 2,060,574 | +537,192 | 0.24 | 0.20 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 197,248 | 710,503 | +513,255 | 0.07 | 0.23 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 511,596 | +511,596 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 251,066 | 670,651 | +419,585 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 364,643 | +364,643 | 0.00 | 0.23 | +0.23 | buy |
| Sagefield Capital LP | 219,175 | 493,556 | +274,381 | 0.84 | 1.45 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 113,189 | 372,202 | +259,013 | 0.09 | 0.29 | +0.20 | buy |
| Walleye Capital LLC | 22,139 | 277,970 | +255,831 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,111 | 410,811 | +249,700 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 52,674 | 287,228 | +234,554 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,503,888 | 1,714,281 | +210,393 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| Waverly Advisors, LLC | 110,157 | 300,617 | +190,460 | 0.04 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 24,626 | 168,826 | +144,200 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,193,400 | 5,328,988 | +135,588 | 0.20 | 0.19 | -0.01 | buy |
| Trek Financial, LLC | 0 | 119,394 | +119,394 | 0.00 | 0.24 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 116,316 | +116,316 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 20,055 | 129,628 | +109,573 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,273 | 156,009 | +107,736 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 398,606 | 497,099 | +98,493 | 0.05 | 0.06 | +0.01 | buy |
| SouthState Corp | 2,560 | 90,888 | +88,328 | 0.00 | 0.14 | +0.14 | buy |
| Blackstone Inc. | 38,783 | 121,896 | +83,113 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,775,068 | 2,852,979 | +77,911 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 19,784 | 96,958 | +77,174 | 0.07 | 0.33 | +0.26 | buy |
| XTX Topco Ltd | 16,654 | 90,240 | +73,586 | 0.03 | 0.08 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 38,835 | 110,821 | +71,986 | 0.03 | 0.09 | +0.06 | buy |
| Centiva Capital, LP | 0 | 71,522 | +71,522 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 1,851,300 | 1,922,029 | +70,729 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 69,280 | +69,280 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 106,385 | 171,948 | +65,563 | 0.06 | 0.10 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 2,067 | 66,553 | +64,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 162,659 | 227,001 | +64,342 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,264 | 98,186 | +63,922 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 63,774 | 127,594 | +63,820 | 0.04 | 0.06 | +0.02 | buy |
| Brooklyn Investment Group | 29,775 | 93,195 | +63,420 | 0.10 | 0.15 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,583,385 | 1,640,680 | +57,295 | 0.72 | 0.78 | +0.06 | buy |
| Callan Family Office, LLC | 21,573 | 77,407 | +55,834 | 0.02 | 0.06 | +0.03 | buy |
| Creative Planning | 268,505 | 319,621 | +51,116 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 0.46 | 0.46 | -0.00 | buy |
| Choate Investment Advisors | 18,824 | 66,224 | +47,400 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 45,170 | +45,170 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,868 | 344,541 | +44,673 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,739,699 | 10,782,744 | +43,045 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 47,854 | 89,510 | +41,656 | 0.08 | 0.15 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 41,328 | +41,328 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 329,712 | 370,972 | +41,260 | 1.12 | 1.21 | +0.09 | buy |
| SIH Partners, LLLP | 23,500 | 63,400 | +39,900 | 0.07 | 0.13 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 143,051 | 179,452 | +36,401 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 35,900 | +35,900 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 261,372 | 297,070 | +35,698 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 135,502 | 171,050 | +35,548 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 881,860 | 916,968 | +35,108 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 1,374,125 | 1,408,533 | +34,408 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 15,056 | 48,942 | +33,886 | 0.02 | 0.05 | +0.04 | buy |
| Mariner, LLC | 349,436 | 380,422 | +30,986 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,976 | +30,976 | 0.00 | 0.23 | +0.23 | buy |
| M Holdings Securities, Inc. | 0 | 30,184 | +30,184 | 0.00 | 0.08 | +0.08 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 28,422 | +28,422 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 42,037 | 69,469 | +27,432 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 785,825 | 813,172 | +27,347 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,745 | +26,745 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 442,509 | 468,779 | +26,270 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,662 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121,510 | 146,641 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 139,789 | 164,103 | +24,314 | 0.08 | 0.09 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,648 | +23,648 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 68,129 | 91,227 | +23,098 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 370,300 | 392,400 | +22,100 | 0.09 | 0.09 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 213,489 | 234,846 | +21,357 | 0.31 | 0.34 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 7,559 | 28,474 | +20,915 | 0.03 | 0.10 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 97,150 | 117,392 | +20,242 | 0.04 | 0.05 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 20,080 | +20,080 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,987 | +19,987 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 142,453 | 162,303 | +19,850 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 19,766 | +19,766 | 0.00 | 0.40 | +0.40 | buy |
| Smith Group Asset Management, LLC | 30,699 | 49,880 | +19,181 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,870 | 30,920 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,780 | 31,940 | +18,160 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 81,068 | 99,176 | +18,108 | 0.06 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 34,364 | 51,881 | +17,517 | 0.01 | 0.01 | +0.00 | buy |