| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 170,193 | 16,132,285 | +15,962,092 | 0.04 | 2.64 | +2.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,069,004 | 10,870,518 | +7,801,514 | 0.10 | 0.35 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 644,980 | 7,833,137 | +7,188,157 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 15,509,207 | 21,540,262 | +6,031,055 | 0.07 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,566 | 3,464,767 | +3,328,201 | 0.01 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,277,689 | 7,777,072 | +2,499,383 | 0.19 | 0.19 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,763,816 | 4,159,856 | +1,396,040 | 0.31 | 0.34 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,637,616 | 2,410,066 | +772,450 | 0.19 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,455,761 | 3,091,578 | +635,817 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 211,972 | 752,724 | +540,752 | 0.88 | 3.34 | +2.46 | buy |
| Verition Fund Management LLC | 814,064 | 1,313,226 | +499,162 | 0.20 | 0.22 | +0.02 | buy |
| Fisher Asset Management, LLC | 22,919,822 | 23,340,485 | +420,663 | 0.29 | 0.27 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 945,663 | 1,358,598 | +412,935 | 0.36 | 0.44 | +0.08 | buy |
| Bridgewater Associates, LP | 980,275 | 1,276,035 | +295,760 | 0.17 | 0.17 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,912,187 | 2,170,760 | +258,573 | 0.13 | 0.14 | +0.01 | buy |
| Graham Capital Management, L.P. | 37,769 | 228,698 | +190,929 | 0.04 | 0.21 | +0.17 | buy |
| DRW Securities, LLC | 331,136 | 513,040 | +181,904 | 0.29 | 0.52 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 525,000 | +175,000 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 861,900 | 996,700 | +134,800 | 0.37 | 0.54 | +0.17 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,184,453 | 1,302,058 | +117,605 | 0.91 | 0.88 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 202,793 | 316,728 | +113,935 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 115,986 | 225,320 | +109,334 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,616,174 | 1,716,053 | +99,879 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 156,119 | 243,592 | +87,473 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 47,017 | 127,682 | +80,665 | 0.04 | 0.08 | +0.04 | buy |
| FORA Capital, LLC | 70,137 | 149,688 | +79,551 | 0.26 | 0.51 | +0.25 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 225,000 | +65,000 | 0.37 | 0.45 | +0.08 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 129,672 | 193,876 | +64,204 | 1.74 | 2.28 | +0.54 | buy |
| GROUP ONE TRADING LLC | 232,139 | 295,194 | +63,055 | 0.43 | 0.49 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 580,570 | 642,030 | +61,460 | 0.13 | 0.09 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,049,789 | 1,110,050 | +60,261 | 0.02 | 0.02 | -0.00 | buy |
| Altrius Capital Management Inc | 233,776 | 272,527 | +38,751 | 1.84 | 2.17 | +0.33 | buy |
| HRT FINANCIAL LP | 459,885 | 495,968 | +36,083 | 0.07 | 0.08 | +0.00 | buy |
| UMB Bank, n.a. | 11,021 | 42,682 | +31,661 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 399,720 | 431,150 | +31,430 | 2.95 | 2.99 | +0.04 | buy |
| ASSETMARK, INC | 289,039 | 314,980 | +25,941 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 45,739 | 70,570 | +24,831 | 0.04 | 0.06 | +0.02 | buy |
| Avior Wealth Management, LLC | 29,108 | 53,360 | +24,252 | 0.04 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 161,176 | 184,895 | +23,719 | 0.21 | 0.23 | +0.02 | buy |
| Huber Capital Management LLC | 662,382 | 686,033 | +23,651 | 4.18 | 4.04 | -0.14 | buy |
| CWM, LLC | 61,115 | 82,700 | +21,585 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 22,754 | 43,818 | +21,064 | 0.07 | 0.12 | +0.05 | buy |
| Mutual Advisors, LLC | 83,737 | 104,678 | +20,941 | 0.08 | 0.10 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,643 | 60,340 | +20,697 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 97,684 | 115,259 | +17,575 | 0.66 | 0.70 | +0.04 | buy |
| Pathstone Holdings, LLC | 310,258 | 327,001 | +16,743 | 0.05 | 0.04 | -0.00 | buy |
| Hayek Kallen Investment Management | 88,125 | 103,525 | +15,400 | 0.98 | 1.11 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 17,495 | 32,447 | +14,952 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,852 | 100,750 | +14,898 | 0.04 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 646,102 | 660,538 | +14,436 | 0.35 | 0.35 | +0.00 | buy |
| Tejara Capital Ltd | 32,000 | 45,800 | +13,800 | 0.48 | 0.89 | +0.41 | buy |
| Financial Partners Group, LLC | 88,776 | 102,470 | +13,694 | 1.05 | 1.26 | +0.21 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,089 | 21,600 | +13,511 | 0.22 | 0.60 | +0.38 | buy |
| Aptus Capital Advisors, LLC | 21,638 | 34,003 | +12,365 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,422 | 54,666 | +12,244 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 356,592 | 368,555 | +11,963 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242,323 | 253,527 | +11,204 | 0.02 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,496 | 13,167 | +10,671 | 0.01 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 454,980 | 465,242 | +10,262 | 0.26 | 0.27 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 47,033 | 56,562 | +9,529 | 0.05 | 0.06 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 61,422 | 70,716 | +9,294 | 0.29 | 0.29 | +0.01 | buy |
| &PARTNERS | 44,435 | 53,554 | +9,119 | 0.03 | 0.02 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 200,000 | 208,757 | +8,757 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 900,992 | 909,296 | +8,304 | 0.06 | 0.06 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,118 | 26,917 | +7,799 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 11,595 | 19,341 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 405 | 7,970 | +7,565 | 0.00 | 0.04 | +0.03 | buy |
| World Investment Advisors | 14,103 | 21,615 | +7,512 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 887,672 | 894,681 | +7,009 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 6,953 | 13,879 | +6,926 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 12,624 | 19,496 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 16,735 | 23,367 | +6,632 | 0.21 | 0.27 | +0.06 | buy |
| Hedges Asset Management LLC | 89,148 | 95,577 | +6,429 | 1.85 | 1.86 | +0.01 | buy |
| AE Wealth Management LLC | 16,812 | 23,169 | +6,357 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 55,513 | 61,679 | +6,166 | 0.06 | 0.06 | -0.00 | buy |
| SYON CAPITAL LLC | 15,457 | 21,476 | +6,019 | 0.04 | 0.06 | +0.01 | buy |
| SCP Investment, LP | 12,800 | 18,800 | +6,000 | 0.29 | 0.42 | +0.13 | buy |
| Legacy Financial Advisors, Inc. | 16,205 | 22,002 | +5,797 | 0.09 | 0.11 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,801 | 29,498 | +5,697 | 0.08 | 0.09 | +0.01 | buy |
| Beacon Financial Advisory LLC | 29,972 | 35,631 | +5,659 | 0.32 | 0.34 | +0.02 | buy |
| Smartleaf Asset Management LLC | 5,920 | 11,462 | +5,542 | 0.02 | 0.04 | +0.01 | buy |
| Linscomb Wealth, Inc. | 29,025 | 34,108 | +5,083 | 0.05 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 27,369 | 32,377 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 10 | 4,972 | +4,962 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Wealth Managment, LLC/ID | 10 | 4,972 | +4,962 | 0.00 | 0.11 | +0.11 | buy |
| Prosperity Consulting Group, LLC | 43,354 | 48,292 | +4,938 | 0.11 | 0.11 | +0.00 | buy |
| Marex Group plc | 6,972 | 11,850 | +4,878 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 52,336 | 57,091 | +4,755 | 0.10 | 0.10 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,375 | 15,926 | +4,551 | 0.03 | 0.04 | +0.01 | buy |
| Intrua Financial, LLC | 22,922 | 27,282 | +4,360 | 0.12 | 0.13 | +0.01 | buy |
| Nilsine Partners, LLC | 17,826 | 22,147 | +4,321 | 0.07 | 0.07 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 81,509 | 85,788 | +4,279 | 0.53 | 0.51 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 50,068 | 54,163 | +4,095 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 6,500 | 10,540 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 100,393 | 104,220 | +3,827 | 0.08 | 0.07 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 86,870 | 90,666 | +3,796 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 20,105 | 23,784 | +3,679 | 0.02 | 0.02 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 289,099 | 292,747 | +3,648 | 0.69 | 0.66 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 22,155 | 25,781 | +3,626 | 0.14 | 0.14 | -0.00 | buy |
| ST GERMAIN D J CO INC | 4,549 | 8,073 | +3,524 | 0.01 | 0.01 | +0.00 | buy |