| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 23,340,485 | 60,992,153 | +37,651,668 | 0.27 | 0.89 | +0.62 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 4,500,000 | +3,500,000 | 0.18 | 0.97 | +0.79 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500,000 | 5,750,000 | +3,250,000 | 0.16 | 0.43 | +0.27 | buy |
| Clearbridge Investments, LLC | 108,154 | 2,511,879 | +2,403,725 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,464,767 | 5,158,487 | +1,693,720 | 0.13 | 0.21 | +0.07 | buy |
| Twin Tree Management, LP | 882,518 | 1,899,350 | +1,016,832 | 0.68 | 1.50 | +0.82 | buy |
| Assenagon Asset Management S.A. | 209,107 | 856,967 | +647,860 | 0.01 | 0.05 | +0.04 | buy |
| LMR Partners LLP | 3,328,628 | 3,778,628 | +450,000 | 1.71 | 2.58 | +0.87 | buy |
| Capital International Investors | 3,449,565 | 3,897,184 | +447,619 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 320,586 | 750,049 | +429,463 | 0.01 | 0.03 | +0.02 | buy |
| Yaupon Capital Management LP | 1,600,911 | 1,988,362 | +387,451 | 2.99 | 4.93 | +1.94 | buy |
| DEUTSCHE BANK AG\ | 2,382,095 | 2,691,038 | +308,943 | 0.03 | 0.04 | +0.01 | buy |
| Ruffer LLP | 2,137,420 | 2,439,040 | +301,620 | 2.28 | 3.17 | +0.89 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,302,058 | 1,596,626 | +294,568 | 0.88 | 1.13 | +0.25 | buy |
| Huber Capital Management LLC | 686,033 | 885,233 | +199,200 | 4.04 | 5.63 | +1.59 | buy |
| TODD ASSET MANAGEMENT LLC | 485,073 | 652,157 | +167,084 | 0.34 | 0.52 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,023,820 | 4,189,594 | +165,774 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,358,761 | 1,502,698 | +143,937 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 635,000 | +110,000 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 341,430 | 444,530 | +103,100 | 0.09 | 0.14 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,091,578 | 3,193,333 | +101,755 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 228,698 | 330,057 | +101,359 | 0.21 | 0.36 | +0.15 | buy |
| Beaumont Financial Advisors, LLC | 188,707 | 282,128 | +93,421 | 0.42 | 0.75 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 201,396 | 289,685 | +88,289 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 61,679 | 136,898 | +75,219 | 0.06 | 0.12 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 286,500 | 359,831 | +73,331 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 32,447 | 103,722 | +71,275 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,198,109 | 3,269,257 | +71,148 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,578 | 228,587 | +69,009 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,492,891 | 1,558,287 | +65,396 | 0.08 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 251,255 | 313,926 | +62,671 | 0.05 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,110,050 | 1,172,182 | +62,132 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,785 | 83,879 | +62,094 | 0.05 | 0.11 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 105,428 | 163,147 | +57,719 | 0.19 | 0.37 | +0.17 | buy |
| Quantinno Capital Management LP | 55,413 | 111,329 | +55,916 | 0.02 | 0.03 | +0.01 | buy |
| AWM CAPITAL, LLC | 50,683 | 105,541 | +54,858 | 0.18 | 0.17 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 127,682 | 181,626 | +53,944 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 1,171,442 | 1,223,199 | +51,757 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 102,702 | 153,528 | +50,826 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 513,040 | 562,528 | +49,488 | 0.52 | 0.53 | +0.01 | buy |
| Pathstone Holdings, LLC | 327,001 | 362,693 | +35,692 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,673,431 | 12,707,973 | +34,542 | 0.11 | 0.12 | +0.02 | buy |
| Laurion Capital Management LP | 996,700 | 1,029,900 | +33,200 | 0.54 | 0.88 | +0.34 | buy |
| HENNESSY ADVISORS INC | 142,600 | 172,700 | +30,100 | 0.13 | 0.19 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,143,133 | 1,172,947 | +29,814 | 0.07 | 0.10 | +0.03 | buy |
| NewEdge Wealth, LLC | 85,010 | 111,891 | +26,881 | 0.04 | 0.07 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 10,140 | 36,476 | +26,336 | 0.12 | 0.51 | +0.38 | buy |
| Quotient Wealth Partners, LLC | 33,612 | 59,813 | +26,201 | 0.03 | 0.06 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 21,676 | 47,414 | +25,738 | 0.06 | 0.14 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 250,000 | +25,000 | 0.45 | 0.57 | +0.12 | buy |
| PEAK6 LLC | 147,610 | 172,554 | +24,944 | 0.21 | 0.29 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,854 | 132,037 | +24,183 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 258,105 | 281,584 | +23,479 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 358,013 | 380,860 | +22,847 | 0.02 | 0.03 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 292,747 | 313,552 | +20,805 | 0.66 | 0.80 | +0.14 | buy |
| Merit Financial Group, LLC | 22,204 | 42,005 | +19,801 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,340 | 80,102 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 208,757 | 227,690 | +18,933 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 25,832 | 43,734 | +17,902 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 21,017 | 38,560 | +17,543 | 0.02 | 0.05 | +0.03 | buy |
| NBC SECURITIES, INC. | 12 | 17,383 | +17,371 | 0.03 | 0.05 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 42,455 | 59,777 | +17,322 | 0.04 | 0.06 | +0.02 | buy |
| Brooklyn Investment Group | 3,274 | 19,527 | +16,253 | 0.03 | 0.15 | +0.12 | buy |
| Bleakley Financial Group, LLC | 82,388 | 98,130 | +15,742 | 0.07 | 0.11 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 77,721 | 93,221 | +15,500 | 0.04 | 0.05 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 28,944 | 44,257 | +15,313 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 894,681 | 907,803 | +13,122 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 225,409 | 238,421 | +13,012 | 0.10 | 0.12 | +0.02 | buy |
| HB Wealth Management, LLC | 18,769 | 31,770 | +13,001 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 314,980 | 327,978 | +12,998 | 0.03 | 0.03 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 7,795 | 20,568 | +12,773 | 0.01 | 0.03 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 48,172 | 60,844 | +12,672 | 0.55 | 0.77 | +0.22 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 465,242 | 477,764 | +12,522 | 0.27 | 0.33 | +0.06 | buy |
| Prospera Financial Services Inc | 104,220 | 116,624 | +12,404 | 0.07 | 0.09 | +0.02 | buy |
| GWN SECURITIES INC. | 30,861 | 42,206 | +11,345 | 0.26 | 0.07 | -0.19 | buy |
| Heritage Trust Co | 22,792 | 34,075 | +11,283 | 0.08 | 0.14 | +0.06 | buy |
| IFG Advisory, LLC | 57,091 | 68,317 | +11,226 | 0.10 | 0.13 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 54,666 | 65,734 | +11,068 | 0.02 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,450 | 25,062 | +10,612 | 0.01 | 0.03 | +0.01 | buy |
| OneAscent Financial Services LLC | 8,896 | 18,964 | +10,068 | 0.02 | 0.04 | +0.02 | buy |
| CW Advisors, LLC | 28,848 | 38,783 | +9,935 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,750 | 110,545 | +9,795 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 600 | 10,223 | +9,623 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 40,471 | 50,066 | +9,595 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,414 | 102,893 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,945 | 71,878 | +8,933 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 350,100 | 358,800 | +8,700 | 0.08 | 0.09 | +0.01 | buy |
| Employees Retirement System of Texas | 233,354 | 242,031 | +8,677 | 0.06 | 0.07 | +0.02 | buy |
| Mariner, LLC | 368,555 | 376,950 | +8,395 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,597 | 22,420 | +7,823 | 0.02 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 16,097 | 23,704 | +7,607 | 0.02 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 2,221 | 9,618 | +7,397 | 0.01 | 0.06 | +0.04 | buy |
| Portman Square Capital LLP | 215,107 | 222,454 | +7,347 | 1.22 | 1.04 | -0.19 | buy |
| Allworth Financial LP | 19,341 | 26,455 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 85,788 | 92,893 | +7,105 | 0.51 | 0.62 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 50,198 | 57,270 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,949 | 14,937 | +6,988 | 0.03 | 0.06 | +0.03 | buy |
| tru Independence LLC | 102,457 | 109,432 | +6,975 | 0.95 | 1.15 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 253,527 | 259,911 | +6,384 | 0.01 | 0.02 | +0.00 | buy |
| Hayek Kallen Investment Management | 103,525 | 109,825 | +6,300 | 1.11 | 1.37 | +0.25 | buy |