| 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 |
| CITADEL ADVISORS LLC | 1,265,463 | 7,592,286 | +6,326,823 | 0.03 | 0.25 | +0.22 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 4,500,000 | +3,500,000 | 0.18 | 0.96 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500,000 | 5,750,000 | +3,250,000 | 0.16 | 0.43 | +0.27 | buy |
| Holocene Advisors, LP | 0 | 2,479,983 | +2,479,983 | 0.00 | 0.25 | +0.25 | buy |
| Clearbridge Investments, LLC | 108,154 | 2,511,879 | +2,403,725 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 474,957 | 2,787,644 | +2,312,687 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,464,767 | 5,158,487 | +1,693,720 | 0.13 | 0.20 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,622,821 | 2,984,873 | +1,362,052 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,966 | 1,431,632 | +1,333,666 | 0.01 | 0.12 | +0.11 | buy |
| Twin Tree Management, LP | 882,518 | 1,899,350 | +1,016,832 | 0.63 | 1.41 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 5,516,496 | 6,502,916 | +986,420 | 0.02 | 0.02 | +0.00 | buy |
| Alua Capital Management LP | 0 | 973,100 | +973,100 | 0.00 | 2.68 | +2.68 | buy |
| Assenagon Asset Management S.A. | 209,107 | 856,967 | +647,860 | 0.01 | 0.05 | +0.04 | buy |
| RIPOSTE CAPITAL LLC | 0 | 600,000 | +600,000 | 0.00 | 12.94 | +12.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,052 | 606,400 | +476,348 | 0.01 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 3,328,628 | 3,778,628 | +450,000 | 1.71 | 2.57 | +0.85 | 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 |
| Beck Bode, LLC | 0 | 426,620 | +426,620 | 0.00 | 2.69 | +2.69 | buy |
| Yaupon Capital Management LP | 1,600,911 | 1,988,362 | +387,451 | 2.99 | 4.93 | +1.94 | buy |
| Qube Research & Technologies Ltd | 0 | 376,999 | +376,999 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,728,357 | 9,062,856 | +334,499 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 276,923 | 608,458 | +331,535 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 315,754 | +315,754 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 2,236,459 | 2,551,565 | +315,106 | 0.06 | 0.07 | +0.00 | 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 |
| Voss Capital, LP | 0 | 292,227 | +292,227 | 0.00 | 0.76 | +0.76 | buy |
| Alden Global Capital LLC | 0 | 285,378 | +285,378 | 0.00 | 10.30 | +10.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 276,836 | +276,836 | 0.00 | 0.04 | +0.04 | 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 | 0.09 | 0.11 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 160,729 | +160,729 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,358,761 | 1,502,698 | +143,937 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 417,785 | 555,754 | +137,969 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 130,775 | +130,775 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 230,309 | 342,161 | +111,852 | 0.01 | 0.01 | +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 | 0.35 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Beaumont Financial Advisors, LLC | 188,707 | 282,128 | +93,421 | 0.42 | 0.75 | +0.33 | buy |
| Dupree Financial Group, LLC | 0 | 89,541 | +89,541 | 0.00 | 1.23 | +1.23 | buy |
| Alyeska Investment Group, L.P. | 201,396 | 289,685 | +88,289 | 0.02 | 0.04 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 82,632 | +82,632 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 8,058 | 83,489 | +75,431 | 0.00 | 0.03 | +0.03 | 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 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 70,238 | +70,238 | 0.00 | 0.08 | +0.08 | 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 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,110,050 | 1,172,182 | +62,132 | 0.02 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,785 | 83,879 | +62,094 | 0.04 | 0.11 | +0.06 | buy |
| Walleye Trading LLC | 157 | 61,914 | +61,757 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 0 | 59,077 | +59,077 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | +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 | 0.07 | 0.18 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,926 | 68,980 | +53,054 | 0.04 | 0.06 | +0.03 | 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 |
| GeoSphere Capital Management, LLC | 0 | 49,550 | +49,550 | 0.00 | 1.95 | +1.95 | buy |
| DRW Securities, LLC | 513,040 | 562,528 | +49,488 | 1.02 | 1.61 | +0.59 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 49,420 | +49,420 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,059 | 237,149 | +48,090 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,147 | 74,229 | +38,082 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 327,001 | 362,693 | +35,692 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,673,431 | 12,707,973 | +34,542 | 0.09 | 0.11 | +0.02 | buy |
| Laurion Capital Management LP | 996,700 | 1,029,900 | +33,200 | 1.83 | 2.68 | +0.84 | buy |
| HENNESSY ADVISORS INC | 142,600 | 172,700 | +30,100 | 0.13 | 0.19 | +0.07 | buy |
| DCF Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 1,143,133 | 1,172,947 | +29,814 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,298 | 97,064 | +28,766 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,171 | +27,171 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 85,010 | 111,891 | +26,881 | 0.04 | 0.07 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 26,451 | +26,451 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 10,140 | 36,476 | +26,336 | 0.12 | 0.52 | +0.39 | buy |
| SCS Capital Management LLC | 0 | 26,237 | +26,237 | 0.00 | 0.01 | +0.01 | 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 | 0.17 | 0.23 | +0.06 | buy |
| Future Fund LLC | 0 | 24,383 | +24,383 | 0.00 | 1.06 | +1.06 | 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 |
| Edgestream Partners, L.P. | 0 | 23,053 | +23,053 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,996,340 | 9,019,295 | +22,955 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 358,013 | 380,860 | +22,847 | 0.02 | 0.02 | +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 |
| SIG BROKERAGE, LP | 0 | 19,481 | +19,481 | 0.00 | 0.19 | +0.19 | buy |