| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 10,345,190 | 27,133,746 | +16,788,556 | 1.91 | 3.37 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 7,267,087 | 13,066,061 | +5,798,974 | 0.07 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,189,594 | 7,854,604 | +3,665,010 | 0.12 | 0.20 | +0.08 | buy |
| Fisher Asset Management, LLC | 60,992,153 | 64,436,996 | +3,444,843 | 0.89 | 0.77 | -0.13 | buy |
| MARSHALL WACE, LLP | 750,049 | 2,989,460 | +2,239,411 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,707,973 | 14,049,860 | +1,341,887 | 0.12 | 0.11 | -0.01 | 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 | 0.08 | +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 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 181,626 | 611,886 | +430,260 | 0.20 | 0.56 | +0.36 | 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 | 0.97 | 0.95 | -0.01 | buy |
| SPX Gestao de Recursos Ltda | 164,350 | 457,113 | +292,763 | 0.72 | 1.28 | +0.56 | buy |
| LPL Financial LLC | 1,135,096 | 1,379,934 | +244,838 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,149 | 299,944 | +234,795 | 0.15 | 0.23 | +0.08 | 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 |
| Baird Financial Group, Inc. | 82,628 | 252,849 | +170,221 | 0.01 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 172,554 | 329,982 | +157,428 | 0.29 | 0.40 | +0.12 | 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 | 0.03 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 130,775 | 259,528 | +128,753 | 0.37 | 0.56 | +0.19 | 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 | 0.03 | 0.02 | -0.00 | buy |
| Dupree Financial Group, LLC | 89,541 | 188,659 | +99,118 | 1.23 | 2.23 | +1.00 | buy |
| Laurel Wealth Advisors LLC | 3,066 | 91,766 | +88,700 | 0.02 | 0.04 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3,066 | 91,766 | +88,700 | 0.02 | 0.04 | 0.00 | buy |
| SCS Capital Management LLC | 26,237 | 112,454 | +86,217 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 19,972,386 | 20,050,193 | +77,807 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 1,100 | 75,800 | +74,700 | 0.02 | 0.96 | +0.94 | 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 | 0.05 | 0.12 | +0.06 | 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 |
| PERRITT CAPITAL MANAGEMENT INC | 1,818 | 54,416 | +52,598 | 0.03 | 0.03 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.57 | 0.48 | -0.10 | buy |
| Fairtree Asset Management (Pty) Ltd | 13,871 | 55,353 | +41,482 | 0.38 | 1.25 | +0.87 | buy |
| Bollard Group LLC | 299,750 | 337,724 | +37,974 | 0.27 | 0.23 | -0.03 | buy |
| SIH Partners, LLLP | 23,500 | 59,746 | +36,246 | 0.07 | 0.17 | +0.10 | 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 |
| 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 |
| 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 |
| Arkadios Wealth Advisors | 48,699 | 66,910 | +18,211 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,102 | 98,242 | +18,140 | 0.00 | 0.00 | -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 |
| 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 |
| Vise Technologies, Inc. | 45,738 | 60,099 | +14,361 | 0.11 | 0.07 | -0.04 | buy |
| Willis Johnson & Associates, Inc. | 313,552 | 327,876 | +14,324 | 0.80 | 0.67 | -0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 521,262 | 535,544 | +14,282 | 0.06 | 0.05 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 92,439 | 104,034 | +11,595 | 0.20 | 0.18 | -0.02 | buy |
| SEI INVESTMENTS CO | 406,956 | 418,455 | +11,499 | 0.02 | 0.02 | -0.00 | buy |
| Northstar Financial Companies, Inc. | 29,391 | 40,818 | +11,427 | 1.08 | 1.27 | +0.19 | buy |
| Bleakley Financial Group, LLC | 98,130 | 109,157 | +11,027 | 0.11 | 0.08 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,558,287 | 1,569,098 | +10,811 | 0.10 | 0.08 | -0.02 | buy |
| Harbour Capital Advisors, LLC | 12,355 | 23,075 | +10,720 | 0.10 | 0.15 | +0.06 | buy |
| Brooklyn Investment Group | 19,527 | 30,062 | +10,535 | 0.15 | 0.13 | -0.02 | buy |
| Heritage Trust Co | 34,075 | 44,405 | +10,330 | 0.14 | 0.15 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 91,630 | 101,931 | +10,301 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259,911 | 270,115 | +10,204 | 0.02 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 35,988 | 45,680 | +9,692 | 0.62 | 0.63 | +0.02 | buy |
| Poehling Capital Management, INC. | 14,724 | 23,718 | +8,994 | 0.13 | 0.17 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 47,414 | 56,248 | +8,834 | 0.14 | 0.14 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 93,221 | 101,946 | +8,725 | 0.05 | 0.05 | -0.01 | buy |
| Merit Financial Group, LLC | 42,005 | 50,713 | +8,708 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,805 | 54,249 | +8,444 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 260,822 | 269,223 | +8,401 | 0.61 | 0.48 | -0.13 | buy |
| Florida Trust Wealth Management Co | 46,747 | 54,956 | +8,209 | 0.05 | 0.05 | -0.00 | buy |
| Calydon Capital | 8,102 | 16,270 | +8,168 | 0.05 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 37,599 | 45,763 | +8,164 | 0.02 | 0.02 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,294 | 20,278 | +7,984 | 0.38 | 0.53 | +0.15 | buy |
| EP Wealth Advisors, LLC | 14,092 | 22,016 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73,976 | 81,878 | +7,902 | 0.02 | 0.02 | -0.00 | buy |
| Hardin Capital Partners, LLC | 36,033 | 43,904 | +7,871 | 0.75 | 0.79 | +0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 131,260 | 139,036 | +7,776 | 1.36 | 1.24 | -0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 477,764 | 485,409 | +7,645 | 0.33 | 0.29 | -0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 59,777 | 67,292 | +7,515 | 0.06 | 0.06 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 50,423 | 57,784 | +7,361 | 0.05 | 0.04 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 192,919 | 200,025 | +7,106 | 2.67 | 2.25 | -0.41 | buy |
| Abel Hall, LLC | 7,794 | 14,430 | +6,636 | 0.16 | 0.20 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 49,939 | 55,936 | +5,997 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 49,420 | 54,834 | +5,414 | 0.18 | 0.16 | -0.02 | buy |
| ST GERMAIN D J CO INC | 4,192 | 9,554 | +5,362 | 0.01 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 13,124 | 18,193 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 103,722 | 108,647 | +4,925 | 0.11 | 0.07 | -0.04 | buy |