| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7,780,309 | 9,206,259 | +1,425,950 | 0.10 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 6,241,783 | 7,509,757 | +1,267,974 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,162,046 | +1,162,046 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 146,277 | 799,000 | +652,723 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,050 | 1,482,600 | +624,550 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723,981 | 1,256,789 | +532,808 | 0.05 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 17,042,364 | 17,528,095 | +485,731 | 0.49 | 0.51 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 477,000 | +477,000 | 0.00 | 0.79 | +0.79 | buy |
| Mediolanum International Funds Ltd | 0 | 472,676 | +472,676 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,633 | 502,211 | +418,578 | 0.06 | 0.40 | +0.33 | buy |
| SPX Gestao de Recursos Ltda | 22,791 | 426,922 | +404,131 | 0.23 | 4.05 | +3.83 | buy |
| FMR LLC | 1,023,136 | 1,381,766 | +358,630 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 286,801 | +286,801 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 725,000 | +275,000 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 103,098 | 335,637 | +232,539 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 25,563 | 254,765 | +229,202 | 0.01 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | 220,600 | +215,200 | 0.00 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.74 | +2.74 | buy |
| OLD MISSION CAPITAL LLC | 36,122 | 190,279 | +154,157 | 0.06 | 0.30 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 134,566 | +134,566 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,941 | 403,954 | +109,013 | 0.07 | 0.09 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 107,702 | +107,702 | 0.00 | 0.18 | +0.18 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 848,582 | 932,151 | +83,569 | 1.86 | 2.08 | +0.22 | buy |
| CULLEN/FROST BANKERS, INC. | 956 | 71,441 | +70,485 | 0.00 | 0.07 | +0.07 | buy |
| Riverview Capital Advisers, LLC | 0 | 67,911 | +67,911 | 0.00 | 1.49 | +1.49 | buy |
| Catalyst Funds Management Pty Ltd | 204,094 | 271,894 | +67,800 | 3.61 | 4.25 | +0.64 | buy |
| VAN ECK ASSOCIATES CORP | 625,889 | 693,102 | +67,213 | 0.06 | 0.06 | -0.00 | buy |
| Impala Asset Management LLC | 0 | 59,800 | +59,800 | 0.00 | 2.59 | +2.59 | buy |
| JANE STREET GROUP, LLC | 99,786 | 157,594 | +57,808 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,955 | 58,012 | +47,057 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 37,275 | +37,275 | 0.00 | 3.96 | +3.96 | buy |
| AQR Arbitrage LLC | 326,000 | 361,000 | +35,000 | 0.56 | 0.60 | +0.04 | buy |
| Advanced Portfolio Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 2.56 | +2.56 | buy |
| Allspring Global Investments Holdings, LLC | 12,758 | 45,723 | +32,965 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,700 | +31,700 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 58,176 | 89,466 | +31,290 | 0.07 | 0.11 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 23,938 | +23,938 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 22,987 | +22,987 | 0.00 | 0.19 | +0.19 | buy |
| Northwest Bancshares, Inc. | 0 | 20,238 | +20,238 | 0.00 | 0.25 | +0.25 | buy |
| Philip James Wealth Mangement, LLC | 0 | 18,894 | +18,894 | 0.00 | 0.17 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 18,874 | +18,874 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 105,571 | 122,623 | +17,052 | 0.10 | 0.10 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,037 | 38,109 | +16,072 | 0.07 | 0.12 | +0.05 | buy |
| FCA CORP /TX | 0 | 15,945 | +15,945 | 0.00 | 0.35 | +0.35 | buy |
| Burford Brothers, Inc. | 0 | 15,472 | +15,472 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,110 | 252,852 | +14,742 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 81,570 | 96,280 | +14,710 | 0.01 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 5,885 | 20,296 | +14,411 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,371 | 212,199 | +13,828 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,072 | 59,933 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 567,361 | 579,438 | +12,077 | 0.09 | 0.09 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 8,711 | 20,386 | +11,675 | 0.14 | 0.33 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,620 | +11,620 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 43,520 | 55,078 | +11,558 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 77,861 | 89,211 | +11,350 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 95,999 | 106,408 | +10,409 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 42,900 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 9,048 | +9,048 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,692 | 13,623 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| B&D White Capital Company, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 113,314 | 122,001 | +8,687 | 0.02 | 0.02 | +0.00 | buy |
| FCG Investment Co | 20,251 | 28,845 | +8,594 | 1.01 | 1.35 | +0.33 | buy |
| Advisors Asset Management, Inc. | 70,916 | 79,333 | +8,417 | 0.09 | 0.10 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,896 | 16,266 | +8,370 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 45,652 | 53,693 | +8,041 | 0.05 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,975 | +7,975 | 0.00 | 0.13 | +0.13 | buy |
| American Trust Investment Advisors, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 139,444 | 147,341 | +7,897 | 0.12 | 0.13 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 56,049 | 63,831 | +7,782 | 0.03 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 7,636 | +7,636 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 6,365 | 13,981 | +7,616 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 17,649 | 25,237 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,962 | 22,481 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 360,656 | 368,086 | +7,430 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 9,395 | 16,511 | +7,116 | 0.21 | 0.38 | +0.17 | buy |
| Summit Global Investments | 70,478 | 77,590 | +7,112 | 0.31 | 0.35 | +0.04 | buy |
| Moors & Cabot, Inc. | 63,688 | 70,698 | +7,010 | 0.22 | 0.25 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.04 | +0.04 | buy |
| ADVOCATE GROUP LLC | 38,956 | 45,623 | +6,667 | 0.52 | 0.59 | +0.07 | buy |
| Columbus Macro, LLC | 19,316 | 25,731 | +6,415 | 0.49 | 0.66 | +0.17 | buy |
| Advisors Preferred, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.07 | +0.07 | buy |
| PHILADELPHIA TRUST CO | 0 | 6,115 | +6,115 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,051 | +6,051 | 0.00 | 0.08 | +0.08 | buy |
| San Luis Wealth Advisors LLC | 4,554 | 10,579 | +6,025 | 0.07 | 0.16 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,686 | 11,582 | +5,896 | 0.04 | 0.08 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,808 | +5,808 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 31,686 | 37,378 | +5,692 | 0.51 | 0.52 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 61,067 | 66,627 | +5,560 | 0.73 | 0.79 | +0.06 | buy |
| Lester Murray Antman dba SimplyRich | 4,394 | 9,923 | +5,529 | 0.09 | 0.20 | +0.11 | buy |
| Verdence Capital Advisors LLC | 32,515 | 37,984 | +5,469 | 0.19 | 0.22 | +0.02 | buy |
| Blue Trust, Inc. | 7,737 | 12,925 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 5,105 | +5,105 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,051 | 17,025 | +4,974 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 46,622 | 51,563 | +4,941 | 0.05 | 0.07 | +0.02 | buy |
| Blume Capital Management, Inc. | 54,602 | 59,502 | +4,900 | 0.87 | 0.96 | +0.09 | buy |
| Schrum Private Wealth Management LLC | 0 | 4,698 | +4,698 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 27,656 | 32,031 | +4,375 | 0.04 | 0.04 | +0.00 | buy |