| 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 | 2.52 | +2.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,069,004 | 10,870,518 | +7,801,514 | 0.08 | 0.28 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 644,980 | 7,833,137 | +7,188,157 | 0.01 | 0.06 | +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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,277,689 | 7,777,072 | +2,499,383 | 0.19 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,189 | 2,382,095 | +2,333,906 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 1,600,911 | +1,600,911 | 0.00 | 2.99 | +2.99 | buy |
| Point72 Asset Management, L.P. | 2,763,816 | 4,159,856 | +1,396,040 | 0.30 | 0.34 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 2,066,794 | 2,966,513 | +899,719 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 882,518 | +882,518 | 0.00 | 0.63 | +0.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,637,616 | 2,410,066 | +772,450 | 0.19 | 0.25 | +0.07 | buy |
| UBS Group AG | 1,941,722 | 2,687,466 | +745,744 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 684,682 | +684,682 | 0.00 | 2.96 | +2.96 | buy |
| NORTHERN TRUST CORP | 2,455,761 | 3,091,578 | +635,817 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 535,057 | 1,143,133 | +608,076 | 0.03 | 0.05 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 211,972 | 752,724 | +540,752 | 0.89 | 3.36 | +2.47 | buy |
| BANK OF AMERICA CORP /DE/ | 4,978,246 | 5,516,496 | +538,250 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 814,064 | 1,313,226 | +499,162 | 0.17 | 0.20 | +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 | 0.33 | 0.40 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 320,586 | +320,586 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 980,275 | 1,276,035 | +295,760 | 0.17 | 0.17 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.31 | +0.31 | buy |
| Americana Partners, LLC | 0 | 264,955 | +264,955 | 0.00 | 0.32 | +0.32 | buy |
| Pacer Advisors, Inc. | 1,912,187 | 2,170,760 | +258,573 | 0.13 | 0.14 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 34,515 | 230,309 | +195,794 | 0.00 | 0.01 | +0.00 | 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 | 0.57 | 1.02 | +0.45 | 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 | 1.74 | 1.83 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 117,956 | +117,956 | 0.00 | 0.01 | +0.01 | 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 |
| Bank of New York Mellon Corp | 364,938 | 474,957 | +110,019 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,616,174 | 1,716,053 | +99,879 | 0.07 | 0.04 | -0.04 | buy |
| Focus Partners Wealth | 156,119 | 243,592 | +87,473 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,800 | 189,059 | +81,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 47,017 | 127,682 | +80,665 | 0.04 | 0.07 | +0.04 | buy |
| FORA Capital, LLC | 70,137 | 149,688 | +79,551 | 0.26 | 0.51 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,804 | 107,282 | +73,478 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 69,093 | +69,093 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,298 | +68,298 | 0.00 | 0.02 | +0.02 | 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 | 0.29 | 0.30 | +0.01 | 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 |
| WOLVERINE TRADING, LLC | 74,873 | 131,133 | +56,260 | 0.06 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 45,650 | +45,650 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 902,027 | 940,786 | +38,759 | 0.01 | 0.01 | -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 |
| Rodgers Brothers Inc. | 0 | 35,589 | +35,589 | 0.00 | 0.14 | +0.14 | buy |
| Essential Planning, LLC. | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,610 | 88,761 | +32,151 | 0.00 | 0.00 | +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 |
| Strategic Financial Concepts, LLC | 0 | 30,147 | +30,147 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 118,187 | 148,069 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,758 | 55,413 | +29,655 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 0 | 26,430 | +26,430 | 0.00 | 0.17 | +0.17 | 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 |
| SIH Partners, LLLP | 0 | 23,500 | +23,500 | 0.00 | 0.05 | +0.05 | buy |
| TORNO CAPITAL, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.13 | +0.13 | 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 |
| Ashton Thomas Private Wealth, LLC | 0 | 21,017 | +21,017 | 0.00 | 0.02 | +0.02 | 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 |
| Lido Advisors, LLC | 10,015 | 30,210 | +20,195 | 0.00 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 19,880 | +19,880 | 0.00 | 0.01 | +0.01 | 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 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 16,566 | +16,566 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 16,335 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 16,053 | +16,053 | 0.00 | 0.02 | +0.02 | buy |
| ICONIQ Capital, LLC | 0 | 15,757 | +15,757 | 0.00 | 0.01 | +0.01 | 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 | 0.04 | +0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.15 | +0.15 | 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 |
| Miracle Mile Advisors, LLC | 0 | 12,605 | +12,605 | 0.00 | 0.01 | +0.01 | 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 |
| 49 WEALTH MANAGEMENT, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.05 | +0.05 | buy |