| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 19,642,744 | 20,135,992 | +493,248 | 0.54 | 0.64 | +0.10 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.69 | 0.80 | +0.12 | hold |
| GOLDMAN SACHS GROUP INC | 10,964,784 | 8,813,988 | -2,150,796 | 0.12 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 5,704,917 | 4,889,374 | -815,543 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,045,160 | 4,237,751 | +192,591 | 0.48 | 0.54 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,886,335 | 3,710,224 | -176,111 | 0.18 | 0.19 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,398,278 | 3,623,294 | +225,016 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,223,502 | 2,454,902 | +231,400 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,384,618 | 2,377,304 | -7,314 | 0.27 | 0.32 | +0.04 | sell |
| FMR LLC | 1,925,777 | 2,180,186 | +254,409 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,773,902 | 2,108,295 | +334,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,221,469 | 2,056,347 | -165,122 | 0.07 | 0.08 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,568,244 | 2,004,837 | +436,593 | 0.32 | 0.48 | +0.16 | buy |
| HARDING LOEVNER LP | 2,053,870 | 1,971,227 | -82,643 | 1.45 | 1.89 | +0.45 | sell |
| JPMORGAN CHASE & CO | 1,374,961 | 1,949,753 | +574,792 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,704,563 | 1,839,582 | +135,019 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,587,387 | 1,748,965 | +161,578 | 0.18 | 0.23 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,869 | 1,725,220 | +1,678,351 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,779,954 | 1,682,927 | -97,027 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 1,495,344 | 1,544,579 | +49,235 | 0.08 | 0.09 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,515,849 | 1,442,986 | -72,863 | 0.52 | 0.56 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,800,611 | 1,436,275 | -364,336 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 1,118,010 | 1,311,639 | +193,629 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,338,312 | 1,302,179 | -36,133 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,296,593 | 1,199,010 | -97,583 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 0 | 1,144,000 | +1,144,000 | 0.00 | 1.95 | +1.95 | buy |
| Palliser Capital (UK) Ltd | 1,207,750 | 1,037,233 | -170,517 | 65.83 | 75.10 | +9.27 | sell |
| JANE STREET GROUP, LLC | 0 | 1,003,425 | +1,003,425 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,600 | 965,800 | +779,200 | 0.02 | 0.14 | +0.12 | buy |
| Clearbridge Investments, LLC | 0 | 892,474 | +892,474 | 0.00 | 0.07 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 1,084,815 | 874,659 | -210,156 | 1.69 | 1.60 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 757,242 | 871,668 | +114,426 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,114 | 838,415 | +296,301 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,395,655 | 784,232 | -611,423 | 0.03 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 498,868 | 656,864 | +157,996 | 0.44 | 0.63 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 2,216,935 | 641,205 | -1,575,730 | 0.06 | 0.02 | -0.04 | sell |
| 1832 Asset Management L.P. | 625,330 | 640,080 | +14,750 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 887,161 | 624,596 | -262,565 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 418,868 | 595,530 | +176,662 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 557,784 | 564,191 | +6,407 | 0.04 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 697,770 | 545,770 | -152,000 | 0.42 | 0.39 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 525,449 | 529,596 | +4,147 | 0.68 | 0.79 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 674,602 | 524,602 | -150,000 | 0.08 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 563,842 | 519,977 | -43,865 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 460,887 | 514,691 | +53,804 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 458,926 | 505,442 | +46,516 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 149,041 | 460,035 | +310,994 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 441,921 | 453,897 | +11,976 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 521,283 | 443,751 | -77,532 | 0.01 | 0.01 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 425,000 | 0 | 1.27 | 1.33 | +0.05 | hold |
| Aberdeen Group plc | 403,747 | 403,172 | -575 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,682 | 368,340 | +20,658 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,838 | 287,629 | -209 | 0.48 | 0.58 | +0.10 | sell |
| ABC ARBITRAGE SA | 338,891 | 279,807 | -59,084 | 2.54 | 3.47 | +0.93 | sell |
| GABELLI FUNDS LLC | 366,900 | 276,300 | -90,600 | 0.20 | 0.17 | -0.02 | sell |
| CITADEL ADVISORS LLC | 814,876 | 254,948 | -559,928 | 0.04 | 0.02 | -0.03 | sell |
| FIL Ltd | 236,765 | 246,237 | +9,472 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 847,485 | 240,622 | -606,863 | 0.07 | 0.02 | -0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 208,395 | 234,303 | +25,908 | 0.48 | 0.62 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 243,474 | 234,226 | -9,248 | 0.02 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,723 | 212,538 | +196,815 | 0.01 | 0.14 | +0.13 | buy |
| SG Americas Securities, LLC | 112,438 | 206,862 | +94,424 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 150,626 | 200,280 | +49,654 | 0.02 | 0.03 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 186,103 | 195,769 | +9,666 | 0.16 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,545 | 194,311 | +32,766 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 187,269 | 192,748 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 197,790 | 191,195 | -6,595 | 0.52 | 0.57 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 198,003 | 186,490 | -11,513 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 210,737 | 185,375 | -25,362 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,527 | 183,998 | +19,471 | 0.07 | 0.09 | +0.01 | buy |
| Oak Harvest Investment Services | 15,000 | 182,554 | +167,554 | 0.13 | 1.78 | +1.65 | buy |
| Cetera Investment Advisers | 173,633 | 181,852 | +8,219 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 301,607 | 175,307 | -126,300 | 5.60 | 2.77 | -2.83 | sell |
| SCOTIA CAPITAL INC. | 90,336 | 172,289 | +81,953 | 0.03 | 0.07 | +0.04 | buy |
| SCS Capital Management LLC | 2,833 | 170,697 | +167,864 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,268 | 170,402 | -8,866 | 0.02 | 0.02 | +0.00 | sell |
| Bell Bank | 170,052 | 149,635 | -20,417 | 0.58 | 0.59 | +0.01 | sell |
| Capital Wealth Planning, LLC | 121,628 | 145,308 | +23,680 | 0.06 | 0.07 | +0.01 | buy |
| Greenline Partners, LLC | 144,484 | 144,834 | +350 | 1.32 | 1.45 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,260 | 140,494 | +26,234 | 0.11 | 0.15 | +0.04 | buy |
| COHEN & STEERS, INC. | 137,317 | 137,879 | +562 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,580 | 137,651 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 230,700 | 135,057 | -95,643 | 10.57 | 6.08 | -4.48 | sell |
| Foresight Global Investors, Inc. | 163,779 | 133,534 | -30,245 | 6.17 | 8.09 | +1.92 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,609 | 129,867 | -67,742 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 127,754 | 127,754 | 0 | 1.96 | 2.24 | +0.29 | hold |
| AQR CAPITAL MANAGEMENT LLC | 53,952 | 127,144 | +73,192 | 0.00 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 124,387 | +124,387 | 0.00 | 0.68 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 130,864 | 120,952 | -9,912 | 0.02 | 0.02 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 120,431 | 120,181 | -250 | 0.68 | 0.61 | -0.07 | sell |
| Old West Investment Management, LLC | 14,210 | 118,777 | +104,567 | 0.20 | 1.20 | +1.00 | buy |
| Moran Wealth Management, LLC | 108,891 | 117,834 | +8,943 | 0.27 | 0.34 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,552 | 114,611 | +22,059 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 9,462 | 114,239 | +104,777 | 0.00 | 0.05 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 124,182 | 114,094 | -10,088 | 0.06 | 0.06 | +0.00 | sell |
| MARSHALL WACE, LLP | 23,104 | 114,028 | +90,924 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 36,703 | 113,025 | +76,322 | 0.09 | 0.34 | +0.25 | buy |
| US BANCORP \DE\ | 99,457 | 112,087 | +12,630 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 99,275 | 109,423 | +10,148 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,434 | +108,434 | 0.00 | 0.18 | +0.18 | buy |