| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,813,988 | 9,490,536 | +676,548 | 0.11 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,949,753 | 2,552,552 | +602,799 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,135,992 | 20,675,995 | +540,003 | 0.64 | 0.58 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,436,275 | 1,895,058 | +458,783 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 438,396 | +438,396 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,377,304 | 2,795,979 | +418,675 | 0.32 | 0.30 | -0.02 | buy |
| BlackRock, Inc. | 2,108,295 | 2,474,852 | +366,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,353 | 359,321 | +339,968 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 48,650 | 308,586 | +259,936 | 0.38 | 3.26 | +2.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 249,474 | +249,474 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,800 | 1,214,600 | +248,800 | 0.14 | 0.16 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 231,969 | +231,969 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,144,000 | 1,344,000 | +200,000 | 1.95 | 1.59 | -0.36 | buy |
| OLD MISSION CAPITAL LLC | 13,939 | 208,104 | +194,165 | 0.03 | 0.50 | +0.47 | buy |
| Hudson Bay Capital Management LP | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 443,751 | 631,284 | +187,533 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 95,298 | 272,766 | +177,468 | 0.23 | 0.63 | +0.40 | buy |
| Oak Harvest Investment Services | 15,000 | 183,264 | +168,264 | 0.15 | 1.63 | +1.48 | buy |
| Banco BTG Pactual S.A. | 5,800 | 170,511 | +164,711 | 0.11 | 2.15 | +2.05 | buy |
| Capricorn Fund Managers Ltd | 0 | 160,275 | +160,275 | 0.00 | 1.22 | +1.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,725,220 | 1,866,169 | +140,949 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 2,180,186 | 2,316,374 | +136,188 | 0.01 | 0.01 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 53,800 | 183,475 | +129,675 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,748,965 | 1,875,809 | +126,844 | 0.23 | 0.20 | -0.03 | buy |
| ABC ARBITRAGE SA | 279,807 | 406,269 | +126,462 | 3.47 | 4.16 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 2,056,347 | 2,178,976 | +122,629 | 0.08 | 0.08 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 120,181 | 241,718 | +121,537 | 0.61 | 1.10 | +0.49 | buy |
| Optiver Holding B.V. | 0 | 105,835 | +105,835 | 0.00 | 0.14 | +0.14 | buy |
| Capital Wealth Planning, LLC | 145,308 | 249,132 | +103,824 | 0.07 | 0.12 | +0.04 | buy |
| Curi Capital, LLC | 12,158 | 108,360 | +96,202 | 0.02 | 0.20 | +0.18 | buy |
| Nuveen, LLC | 0 | 84,478 | +84,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 595,530 | 676,254 | +80,724 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 80,006 | +80,006 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,144 | 202,627 | +75,483 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 519,977 | 581,219 | +61,242 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,886 | +60,886 | 0.00 | 0.11 | +0.11 | buy |
| Trek Financial, LLC | 0 | 60,207 | +60,207 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 514,691 | 572,797 | +58,106 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,832 | 97,622 | +57,790 | 0.07 | 0.18 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 54,523 | +54,523 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 54,458 | +54,458 | 0.00 | 0.05 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 25,400 | 72,200 | +46,800 | 0.08 | 0.22 | +0.14 | buy |
| Quantinno Capital Management LP | 200,280 | 246,018 | +45,738 | 0.03 | 0.03 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 45,393 | +45,393 | 0.00 | 1.35 | +1.35 | buy |
| Creative Planning | 505,442 | 548,276 | +42,834 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Counsel, LLC | 0 | 42,166 | +42,166 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 0 | 41,680 | +41,680 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,311 | 231,969 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 35,432 | +35,432 | 0.00 | 0.10 | +0.10 | buy |
| Simplicity Wealth,LLC | 0 | 34,238 | +34,238 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,340 | 402,007 | +33,667 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 70,257 | 100,630 | +30,373 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,622 | +29,622 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,437 | 40,818 | +29,381 | 0.02 | 0.03 | +0.02 | buy |
| Palliser Capital (UK) Ltd | 1,037,233 | 1,066,331 | +29,098 | 75.10 | 54.41 | -20.69 | buy |
| Arax Advisory Partners | 3,814 | 31,665 | +27,851 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 656,864 | 684,440 | +27,576 | 0.63 | 0.64 | +0.01 | buy |
| Old West Investment Management, LLC | 118,777 | 145,736 | +26,959 | 1.20 | 1.47 | +0.26 | buy |
| LMR Partners LLP | 105,000 | 131,949 | +26,949 | 0.09 | 0.09 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,765 | +25,765 | 0.00 | 0.12 | +0.12 | buy |
| GFS Advisors, LLC | 255 | 26,000 | +25,745 | 0.03 | 0.03 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 450,000 | +25,000 | 1.33 | 1.35 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 73,820 | 98,370 | +24,550 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 137,879 | 161,973 | +24,094 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22,727 | +22,727 | 0.00 | 0.30 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,998 | 206,076 | +22,078 | 0.09 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,701 | +20,701 | 0.00 | 0.54 | +0.54 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,596 | 32,292 | +20,696 | 0.08 | 0.12 | +0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 19,835 | +19,835 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 98,339 | 115,936 | +17,597 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 276,300 | 293,100 | +16,800 | 0.17 | 0.18 | +0.00 | buy |
| Triton Financial Group Inc | 0 | 16,638 | +16,638 | 0.00 | 0.91 | +0.91 | buy |
| Quantbot Technologies LP | 0 | 16,594 | +16,594 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 7,197 | 23,048 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 94,934 | 110,510 | +15,576 | 0.09 | 0.09 | -0.00 | buy |
| Lido Advisors, LLC | 48,268 | 63,692 | +15,424 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 97,057 | 111,319 | +14,262 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 13,979 | +13,979 | 0.00 | 0.05 | +0.05 | buy |
| SATURNA CAPITAL CORP | 107,264 | 120,886 | +13,622 | 0.14 | 0.14 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,581 | 70,633 | +13,052 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 195,769 | 208,598 | +12,829 | 0.21 | 0.20 | -0.01 | buy |
| Janney Montgomery Scott LLC | 81,935 | 94,352 | +12,417 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,328 | +12,328 | 0.00 | 0.58 | +0.58 | buy |
| NOVEM GROUP | 0 | 11,956 | +11,956 | 0.00 | 0.12 | +0.12 | buy |
| Americana Partners, LLC | 20,077 | 31,116 | +11,039 | 0.05 | 0.07 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,318 | 44,214 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 838,415 | 848,854 | +10,439 | 0.02 | 0.02 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 33,884 | 43,785 | +9,901 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,984 | 39,627 | +9,643 | 0.16 | 0.20 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 0 | 9,477 | +9,477 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 9,180 | +9,180 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 8,951 | +8,951 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 21,797 | 30,743 | +8,946 | 0.06 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 9,570 | 18,185 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 545,770 | 554,020 | +8,250 | 0.39 | 0.36 | -0.04 | buy |
| Argent Trust Co | 15,250 | 23,060 | +7,810 | 0.05 | 0.06 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,423 | 16,113 | +7,690 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 7,423 | +7,423 | 0.00 | 0.10 | +0.10 | buy |