| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,203,631 | 5,329,038 | +1,125,407 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 258,130 | 1,022,765 | +764,635 | 0.03 | 0.12 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,215,849 | 1,934,215 | +718,366 | 0.20 | 0.22 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 676,000 | +676,000 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 16,019,748 | 16,494,839 | +475,091 | 0.63 | 0.49 | -0.14 | buy |
| Squarepoint Ops LLC | 0 | 321,110 | +321,110 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 4,863,494 | 5,183,829 | +320,335 | 0.17 | 0.10 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 620,851 | 930,220 | +309,369 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,707,717 | 6,001,183 | +293,466 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 610,078 | 900,476 | +290,398 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 235,791 | +235,791 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,678 | 424,926 | +213,248 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 212,949 | +212,949 | 0.00 | 0.25 | +0.25 | buy |
| Cullen Capital Management, LLC | 751,712 | 949,792 | +198,080 | 0.83 | 0.67 | -0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 797,985 | 978,859 | +180,874 | 2.26 | 2.26 | +0.00 | buy |
| FMR LLC | 389,386 | 569,994 | +180,608 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 153,100 | +153,100 | 0.00 | 0.49 | +0.49 | buy |
| Optiver Holding B.V. | 226,515 | 360,725 | +134,210 | 0.50 | 0.95 | +0.44 | buy |
| UBS Group AG | 758,768 | 880,944 | +122,176 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,685 | 199,577 | +117,892 | 0.08 | 0.14 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 114,407 | +114,407 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 110,120 | +110,120 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,100 | +84,100 | 0.00 | 0.15 | +0.15 | buy |
| TLS Advisors LLC | 24,300 | 103,100 | +78,800 | 6.00 | 15.30 | +9.30 | buy |
| Cetera Investment Advisers | 22,925 | 100,319 | +77,394 | 0.01 | 0.02 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 75,000 | +75,000 | 0.00 | 4.31 | +4.31 | buy |
| HSBC HOLDINGS PLC | 6,539 | 81,337 | +74,798 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,304 | 73,604 | +72,300 | 0.03 | 1.13 | +1.10 | buy |
| Virtu Financial LLC | 0 | 60,665 | +60,665 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 130,503 | 183,091 | +52,588 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 30,219 | 82,302 | +52,083 | 0.14 | 0.18 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 350 | 50,700 | +50,350 | 0.01 | 0.58 | +0.58 | buy |
| Aquatic Capital Management LLC | 50,300 | 98,900 | +48,600 | 0.10 | 0.21 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,702,666 | 2,750,926 | +48,260 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 47,278 | +47,278 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,208 | 57,455 | +44,247 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,057,738 | 1,099,051 | +41,313 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 92,403 | 131,080 | +38,677 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 21,195 | 59,730 | +38,535 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,082 | 481,272 | +36,190 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,901 | 37,916 | +36,015 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,104,189 | 2,134,088 | +29,899 | 0.16 | 0.13 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 1,580 | 31,180 | +29,600 | 0.00 | 0.06 | +0.05 | buy |
| Palliser Capital (UK) Ltd | 33,935 | 63,200 | +29,265 | 3.89 | 5.49 | +1.60 | buy |
| ADVOCATE GROUP LLC | 0 | 27,941 | +27,941 | 0.00 | 0.35 | +0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,212 | +27,212 | 0.00 | 0.03 | +0.03 | buy |
| Community Financial Services Group, LLC | 7,763 | 34,943 | +27,180 | 0.12 | 0.51 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,867 | +26,867 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 25,826 | +25,826 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,894 | 69,168 | +25,274 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,225 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,120 | 79,026 | +22,906 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 78,813 | 100,677 | +21,864 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,897 | 47,374 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 21,438 | +21,438 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 15,366 | 36,060 | +20,694 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 20,311 | +20,311 | 0.00 | 0.17 | +0.17 | buy |
| Columbus Macro, LLC | 0 | 19,933 | +19,933 | 0.00 | 0.48 | +0.48 | buy |
| EARNEST PARTNERS LLC | 1,376,627 | 1,395,961 | +19,334 | 0.51 | 0.41 | -0.10 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 17,185 | +17,185 | 0.00 | 0.20 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 580,080 | 597,180 | +17,100 | 0.40 | 0.34 | -0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,823 | +16,823 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 7,600 | 24,200 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 406,393 | 421,322 | +14,929 | 0.68 | 0.58 | -0.10 | buy |
| Verdence Capital Advisors LLC | 8,593 | 22,638 | +14,045 | 0.06 | 0.13 | +0.07 | buy |
| Pacer Advisors, Inc. | 514,422 | 528,409 | +13,987 | 0.11 | 0.08 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 113,360 | 127,216 | +13,856 | 0.29 | 0.28 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 13,834 | +13,834 | 0.00 | 0.53 | +0.53 | buy |
| Banco BTG Pactual S.A. | 0 | 12,400 | +12,400 | 0.00 | 0.25 | +0.25 | buy |
| CoreCommodity Management, LLC | 35,623 | 47,942 | +12,319 | 0.79 | 1.09 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,076 | 16,265 | +12,189 | 0.05 | 0.23 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,926 | +11,926 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,973 | +10,973 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 10,214 | +10,214 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 20,670 | 30,670 | +10,000 | 0.88 | 0.96 | +0.08 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 9,933 | +9,933 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 13 | 9,790 | +9,777 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 81,001 | 90,689 | +9,688 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,611 | +9,611 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 9,451 | +9,451 | 0.00 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 8,771 | +8,771 | 0.00 | 0.17 | +0.17 | buy |
| Gilman Hill Asset Management, LLC | 48,646 | 57,362 | +8,716 | 0.67 | 0.66 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 333,688 | 342,374 | +8,686 | 0.03 | 0.02 | -0.01 | buy |
| Maven Securities LTD | 127,903 | 136,363 | +8,460 | 1.09 | 0.52 | -0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,509 | 30,959 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 109,520 | 117,834 | +8,314 | 0.20 | 0.13 | -0.07 | buy |
| Blume Capital Management, Inc. | 45,832 | 54,002 | +8,170 | 0.91 | 0.84 | -0.07 | buy |
| Crescent Grove Advisors, LLC | 0 | 8,070 | +8,070 | 0.00 | 0.05 | +0.05 | buy |
| Eschler Asset Management LLP | 76,100 | 84,100 | +8,000 | 4.08 | 3.59 | -0.49 | buy |
| GoalVest Advisory LLC | 0 | 7,617 | +7,617 | 0.00 | 0.16 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 33,593 | 41,093 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| Bell Bank | 132,847 | 140,025 | +7,178 | 0.95 | 0.77 | -0.19 | buy |
| Ovata Capital Management Ltd | 83,000 | 90,169 | +7,169 | 10.95 | 2.96 | -7.99 | buy |
| NewEdge Wealth, LLC | 19,294 | 26,375 | +7,081 | 0.04 | 0.04 | +0.00 | buy |
| COURIER CAPITAL LLC | 6,344 | 13,300 | +6,956 | 0.04 | 0.06 | +0.03 | buy |
| BayBridge Capital Group, LLC | 0 | 6,664 | +6,664 | 0.00 | 0.39 | +0.39 | buy |