| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 9,279,061 | 10,880,045 | +1,600,984 | 0.09 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,238,902 | 3,715,534 | +1,476,632 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 237,892 | 1,707,812 | +1,469,920 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,435,195 | +1,435,195 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 583,529 | 2,008,816 | +1,425,287 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,393,759 | 3,157,545 | +763,786 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,238 | 824,092 | +739,854 | 0.01 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 562,259 | +562,259 | 0.00 | 0.26 | +0.26 | buy |
| Fisher Asset Management, LLC | 18,562,934 | 19,120,168 | +557,234 | 0.43 | 0.46 | +0.03 | buy |
| FMR LLC | 1,484,527 | 1,914,098 | +429,571 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,438 | 393,302 | +368,864 | 0.02 | 0.30 | +0.28 | buy |
| SPX Gestao de Recursos Ltda | 278,840 | 646,866 | +368,026 | 1.52 | 3.58 | +2.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 750,661 | 1,080,352 | +329,691 | 0.04 | 0.06 | +0.02 | buy |
| Optiver Holding B.V. | 377,102 | 669,251 | +292,149 | 0.59 | 0.72 | +0.12 | buy |
| Qube Research & Technologies Ltd | 2,167,328 | 2,450,210 | +282,882 | 0.18 | 0.23 | +0.05 | buy |
| CITADEL ADVISORS LLC | 275,053 | 540,696 | +265,643 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 157,322 | 399,505 | +242,183 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 232,329 | +232,329 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,089 | 236,327 | +229,238 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 43,016 | 244,216 | +201,200 | 0.69 | 2.45 | +1.75 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 926,483 | 1,126,445 | +199,962 | 0.16 | 0.21 | +0.05 | buy |
| BlackRock, Inc. | 1,308,912 | 1,503,211 | +194,299 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,855,607 | 2,045,636 | +190,029 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,007,141 | 1,190,852 | +183,711 | 0.01 | 0.02 | +0.00 | buy |
| QSM Asset Management Ltd | 0 | 174,700 | +174,700 | 0.00 | 8.22 | +8.22 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 174,400 | +174,400 | 0.00 | 3.58 | +3.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,837,577 | 2,009,293 | +171,716 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 199,468 | 361,035 | +161,567 | 0.13 | 0.24 | +0.11 | buy |
| Foresight Global Investors, Inc. | 36,255 | 193,014 | +156,759 | 1.50 | 7.56 | +6.06 | buy |
| Synergy Asset Management, LLC | 55,184 | 205,418 | +150,234 | 0.37 | 0.46 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 499,726 | 648,700 | +148,974 | 0.05 | 0.06 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 144,771 | +144,771 | 0.00 | 0.49 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 31,362 | 166,432 | +135,070 | 0.08 | 0.40 | +0.32 | buy |
| Campbell & CO Investment Adviser LLC | 24,939 | 144,553 | +119,614 | 0.09 | 0.72 | +0.63 | buy |
| JENNISON ASSOCIATES LLC | 0 | 119,586 | +119,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,557,309 | 1,672,792 | +115,483 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 110,162 | +110,162 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,602 | 624,602 | +100,000 | 0.05 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 208,700 | 303,500 | +94,800 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 79,411 | 171,978 | +92,567 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,425,443 | 1,516,964 | +91,521 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,402 | 114,768 | +91,366 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 431,359 | 520,428 | +89,069 | 0.45 | 0.57 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 363,585 | 452,019 | +88,434 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,893 | 603,451 | +80,558 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,948 | 159,737 | +76,789 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,389 | 87,482 | +74,093 | 0.01 | 0.05 | +0.04 | buy |
| COHEN & STEERS, INC. | 54,194 | 128,255 | +74,061 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 15,597 | 83,143 | +67,546 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 60,705 | +60,705 | 0.00 | 0.20 | +0.20 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,508 | 211,721 | +58,213 | 0.26 | 0.40 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,966 | 138,942 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 51,341 | +51,341 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 144,576 | 193,663 | +49,087 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,213,060 | 1,262,146 | +49,086 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,311 | 368,680 | +48,369 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,894 | 256,027 | +44,133 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172 | 43,370 | +43,198 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 42,678 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 397,489 | 439,244 | +41,755 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,093 | 98,260 | +35,167 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 65,551 | 100,066 | +34,515 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 196,370 | 229,582 | +33,212 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,340 | 39,775 | +30,435 | 0.19 | 0.86 | +0.67 | buy |
| Alphadyne Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 1.34 | +1.34 | buy |
| COMMONS CAPITAL, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.33 | +1.33 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 671,370 | 697,770 | +26,400 | 0.32 | 0.35 | +0.03 | buy |
| Atria Investments, Inc | 19,709 | 45,688 | +25,979 | 0.01 | 0.03 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,068,536 | 1,093,903 | +25,367 | 1.34 | 1.46 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,397 | 113,200 | +22,803 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 89,172 | 110,592 | +21,420 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,907 | +20,907 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 85,920 | 106,269 | +20,349 | 0.07 | 0.09 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 19,951 | +19,951 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,334 | 31,767 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 4,138 | 21,099 | +16,961 | 0.01 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,611 | 21,307 | +16,696 | 0.00 | 0.02 | +0.02 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 16,672 | +16,672 | 0.00 | 0.66 | +0.66 | buy |
| Greenline Partners, LLC | 86,586 | 103,050 | +16,464 | 0.68 | 0.83 | +0.15 | buy |
| Walleye Trading LLC | 0 | 15,886 | +15,886 | 0.00 | 0.02 | +0.02 | buy |
| Nekton Capital Ltd. | 0 | 13,748 | +13,748 | 0.00 | 1.84 | +1.84 | buy |
| OSAIC HOLDINGS, INC. | 253,358 | 267,063 | +13,705 | 0.03 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 168,017 | 180,914 | +12,897 | 0.12 | 0.14 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.15 | +0.15 | buy |
| Legacy Financial Advisors, Inc. | 0 | 12,261 | +12,261 | 0.00 | 0.11 | +0.11 | buy |
| Delta Investment Management, LLC | 0 | 12,180 | +12,180 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,274 | +10,274 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 32,749 | 42,957 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 13,198 | 22,573 | +9,375 | 0.26 | 0.38 | +0.12 | buy |
| Kestra Advisory Services, LLC | 21,835 | 30,969 | +9,134 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 9,035 | +9,035 | 0.00 | 0.26 | +0.26 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,202 | 23,954 | +8,752 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,916 | 46,655 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73,853 | 82,273 | +8,420 | 0.02 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 132,471 | 140,771 | +8,300 | 1.68 | 1.86 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 8,139 | +8,139 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 6,306 | 14,129 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,256 | +7,256 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,234 | 38,255 | +7,021 | 0.02 | 0.03 | +0.01 | buy |