| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,267,087 | 13,066,061 | +5,798,974 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 353,129 | 4,890,302 | +4,537,173 | 0.01 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,189,594 | 7,854,604 | +3,665,010 | 0.11 | 0.18 | +0.07 | buy |
| Fisher Asset Management, LLC | 60,992,153 | 64,436,996 | +3,444,843 | 0.89 | 0.77 | -0.13 | buy |
| UBS Group AG | 1,896,420 | 4,945,821 | +3,049,401 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 750,049 | 2,989,460 | +2,239,411 | 0.03 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,707,973 | 14,049,860 | +1,341,887 | 0.11 | 0.10 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 1,340,932 | +1,340,932 | 0.00 | 1.08 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 644,417 | 1,945,125 | +1,300,708 | 0.02 | 0.05 | +0.03 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,115,242 | 4,381,193 | +1,265,951 | 5.20 | 4.75 | -0.45 | buy |
| CITIGROUP INC | 2,551,565 | 3,563,680 | +1,012,115 | 0.07 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 289,685 | 1,047,185 | +757,500 | 0.04 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,400 | 1,316,600 | +710,200 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 181,626 | 611,886 | +430,260 | 0.18 | 0.49 | +0.31 | buy |
| HSBC HOLDINGS PLC | 23,059 | 451,646 | +428,587 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 159,262 | 563,350 | +404,088 | 1.00 | 1.93 | +0.93 | buy |
| Hudson Bay Capital Management LP | 4,500,000 | 4,825,000 | +325,000 | 0.96 | 0.95 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 299,013 | +299,013 | 0.00 | 0.24 | +0.24 | buy |
| SPX Gestao de Recursos Ltda | 164,350 | 457,113 | +292,763 | 0.72 | 1.28 | +0.56 | buy |
| Squarepoint Ops LLC | 74,229 | 358,876 | +284,647 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 61,914 | 337,901 | +275,987 | 0.06 | 0.25 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,064 | 367,167 | +270,103 | 0.03 | 0.08 | +0.05 | buy |
| Empyrean Capital Partners, LP | 0 | 245,000 | +245,000 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 1,135,096 | 1,379,934 | +244,838 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 238,353 | +238,353 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,149 | 299,944 | +234,795 | 0.15 | 0.22 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 245,586 | 478,634 | +233,048 | 2.17 | 2.57 | +0.40 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,223 | 235,010 | +224,787 | 0.24 | 2.52 | +2.28 | buy |
| BARCLAYS PLC | 608,458 | 827,787 | +219,329 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 82,628 | 252,849 | +170,221 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 166,679 | +166,679 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 0 | 163,543 | +163,543 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 172,554 | 329,982 | +157,428 | 0.23 | 0.34 | +0.11 | buy |
| Financial Sense Advisors, Inc. | 0 | 147,548 | +147,548 | 0.00 | 1.07 | +1.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 141,526 | +141,526 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 907,803 | 1,048,365 | +140,562 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,269,257 | 3,401,305 | +132,048 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 130,775 | 259,528 | +128,753 | 0.37 | 0.56 | +0.19 | buy |
| Sagefield Capital LP | 0 | 126,844 | +126,844 | 0.00 | 0.53 | +0.53 | buy |
| IMC-Chicago, LLC | 0 | 116,919 | +116,919 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 565,990 | 678,963 | +112,973 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,172,182 | 1,282,293 | +110,111 | 0.02 | 0.02 | -0.00 | buy |
| Dupree Financial Group, LLC | 89,541 | 188,659 | +99,118 | 1.23 | 2.23 | +1.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,578 | 98,242 | +91,664 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 3,066 | 91,766 | +88,700 | 0.02 | 0.00 | -0.02 | buy |
| SCS Capital Management LLC | 26,237 | 112,454 | +86,217 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 86,105 | +86,105 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 19,972,386 | 20,050,193 | +77,807 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 0 | 77,307 | +77,307 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,100 | 75,800 | +74,700 | 0.02 | 0.96 | +0.94 | buy |
| Engineers Gate Manager LP | 0 | 62,358 | +62,358 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 59,077 | +59,077 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 359,831 | 416,055 | +56,224 | 0.03 | 0.03 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 2,067 | 57,983 | +55,916 | 0.01 | 0.77 | +0.76 | buy |
| CSS LLC/IL | 28,887 | 84,530 | +55,643 | 0.07 | 0.16 | +0.09 | buy |
| Huber Capital Management LLC | 885,233 | 940,233 | +55,000 | 5.63 | 4.79 | -0.85 | buy |
| WELLS FARGO & COMPANY/MN | 2,346,205 | 2,401,060 | +54,855 | 0.02 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.57 | 0.48 | -0.10 | buy |
| Entropy Technologies, LP | 0 | 48,200 | +48,200 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 47,538 | +47,538 | 0.00 | 0.02 | +0.02 | buy |
| Fairtree Asset Management (Pty) Ltd | 13,871 | 55,353 | +41,482 | 0.38 | 1.25 | +0.87 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| Bollard Group LLC | 299,750 | 337,724 | +37,974 | 0.27 | 0.23 | -0.03 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 37,525 | +37,525 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,062,856 | 9,100,241 | +37,385 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,737 | +36,737 | 0.00 | 0.11 | +0.11 | buy |
| SIH Partners, LLLP | 23,500 | 59,746 | +36,246 | 0.07 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 18,810 | 53,270 | +34,460 | 0.01 | 0.02 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.46 | +0.46 | buy |
| CI INVESTMENTS INC. | 234,319 | 265,488 | +31,169 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,934,179 | 2,962,746 | +28,567 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 28,359 | +28,359 | 0.00 | 0.11 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 0 | 27,742 | +27,742 | 0.00 | 0.02 | +0.02 | buy |
| Sollinda Capital Management LLC | 0 | 27,391 | +27,391 | 0.00 | 0.21 | +0.21 | buy |
| Greenland Capital Management LP | 0 | 24,914 | +24,914 | 0.00 | 0.10 | +0.10 | buy |
| Callan Family Office, LLC | 8,005 | 32,247 | +24,242 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,596,626 | 1,620,639 | +24,013 | 1.13 | 0.77 | -0.36 | buy |
| Rockefeller Capital Management L.P. | 139,573 | 162,233 | +22,660 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 85,315 | 107,674 | +22,359 | 0.14 | 0.13 | -0.01 | buy |
| Shay Capital LLC | 0 | 21,600 | +21,600 | 0.00 | 0.15 | +0.15 | buy |
| Total Clarity Wealth Management, Inc. | 7,050 | 28,356 | +21,306 | 0.07 | 0.24 | +0.17 | buy |
| RWA WEALTH PARTNERS, LLC | 33,439 | 54,099 | +20,660 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 38,783 | 59,427 | +20,644 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,928 | 32,632 | +19,704 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 445,990 | 465,269 | +19,279 | 0.29 | 0.25 | -0.04 | buy |
| SG Americas Securities, LLC | 14,118 | 32,943 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 48,699 | 66,910 | +18,211 | 0.06 | 0.06 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15,091 | 33,148 | +18,057 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 92,893 | 110,811 | +17,918 | 0.62 | 0.61 | -0.01 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 17,811 | +17,811 | 0.00 | 0.12 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,893 | 120,663 | +17,770 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 244,294 | 261,562 | +17,268 | 0.20 | 0.15 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 227,690 | 244,647 | +16,957 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,310 | 28,202 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 54,008 | 69,873 | +15,865 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 26,455 | 42,226 | +15,771 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 15,372 | +15,372 | 0.00 | 0.06 | +0.06 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 14,992 | +14,992 | 0.00 | 0.40 | +0.40 | buy |
| Vise Technologies, Inc. | 45,738 | 60,099 | +14,361 | 0.11 | 0.07 | -0.04 | buy |