| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 11,061,281 | 13,516,011 | +2,454,730 | 1.97 | 2.37 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,896,437 | 15,739,163 | +1,842,726 | 0.13 | 0.17 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 1,966,106 | 3,678,262 | +1,712,156 | 0.88 | 1.89 | +1.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,888,039 | 4,207,933 | +1,319,894 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,140,865 | 2,989,145 | +848,280 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,485,847 | 2,058,286 | +572,439 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,368,617 | 1,893,779 | +525,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,219 | 382,007 | +371,788 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,831,574 | 7,165,673 | +334,099 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,382,369 | 4,684,749 | +302,380 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,729 | 306,192 | +262,463 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 19,629,051 | 19,787,525 | +158,474 | 0.04 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 145,024 | +145,024 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 84,100 | +84,100 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,504 | +78,504 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 178,413 | 254,609 | +76,196 | 0.10 | 0.17 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 73,952 | +73,952 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,857 | +72,857 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,252 | 67,328 | +56,076 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 463,548 | 516,443 | +52,895 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,810 | +52,810 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 8,700 | 49,000 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 350,006 | 388,824 | +38,818 | 0.15 | 0.17 | +0.02 | buy |
| Team Hewins, LLC | 0 | 36,494 | +36,494 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,414 | +34,414 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,836 | 46,727 | +31,891 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,354 | 238,094 | +31,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,793 | 138,915 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 198 | 18,863 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,510 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,287 | 56,756 | +18,469 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 15,071 | 32,880 | +17,809 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 183,212 | 200,718 | +17,506 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,859 | 31,278 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,132 | 14,111 | +10,979 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management | 84,827 | 93,616 | +8,789 | 0.16 | 0.20 | +0.05 | buy |
| FMR LLC | 45,231 | 52,554 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,816 | 15,611 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,284 | 256,352 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,784 | 22,630 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,313 | 67,071 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,152 | 35,116 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,301 | 29,868 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 2,830 | 4,096 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 325,352 | 326,354 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,266 | 2,139 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,702 | 17,306 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,186 | 2,624 | +438 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,670 | 128,066 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,525 | 48,903 | +378 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,493 | 14,812 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,213 | 1,513 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 842 | 1,029 | +187 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,212 | 6,272 | +60 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 726 | 776 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 715 | 763 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 212,767 | 212,767 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GW&K Investment Management, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,869 | 45,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 2,260,944 | 2,260,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 4,331,222 | 4,331,222 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,236 | 2,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 916 | 916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 599 | 599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henry James International Management Inc. | 175,513 | 175,513 | 0 | 0.69 | 0.76 | +0.07 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | 13,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Helen Stephens Group, LLC | 35,165 | 35,165 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Capital Group Investment Management Pte. Ltd. | 73,295 | 73,295 | 0 | 0.04 | 0.09 | +0.05 | hold |
| Cape Investment Advisory, Inc. | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 27,056 | 27,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 439,068 | 439,068 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 27,800 | 27,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 127,906 | 127,906 | 0 | 0.19 | 0.28 | +0.09 | hold |
| Corient Private Wealth LLC | 16,968 | 16,930 | -38 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 28,409 | 28,297 | -112 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,798 | 1,597 | -201 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,543 | 4,314 | -229 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 40,227 | 39,943 | -284 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,403 | 23,095 | -308 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,002,818 | 2,002,416 | -402 | 0.03 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,464 | 11,860 | -604 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,813 | 36,201 | -612 | 0.01 | 0.01 | +0.00 | sell |