| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 17,810,429 | 18,562,934 | +752,505 | 0.46 | 0.43 | -0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.60 | 0.56 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 8,268,620 | 9,279,061 | +1,010,441 | 0.09 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 7,549,518 | 7,124,586 | -424,932 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,475,988 | 5,496,126 | +20,138 | 0.10 | 0.09 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 5,019,208 | +5,019,208 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,204,084 | 4,586,834 | -10,617,250 | 0.18 | 0.05 | -0.13 | sell |
| Capital World Investors | 2,838,898 | 2,848,540 | +9,642 | 0.03 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 2,560,240 | 2,506,793 | -53,447 | 12.58 | 11.37 | -1.21 | sell |
| BANK OF AMERICA CORP /DE/ | 2,263,627 | 2,393,759 | +130,132 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,451,428 | 2,238,902 | +787,474 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,033,176 | 2,167,328 | +134,152 | 0.19 | 0.18 | -0.01 | buy |
| HARDING LOEVNER LP | 1,972,601 | 1,903,949 | -68,652 | 0.91 | 0.75 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 1,080,756 | 1,855,607 | +774,851 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,938,247 | 1,837,577 | -100,670 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,070,144 | 1,764,434 | +694,290 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,663,964 | 1,557,309 | -106,655 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,877,150 | 1,484,527 | -392,623 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,120,547 | 1,425,443 | +304,896 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,372,590 | 1,414,225 | +41,635 | 0.39 | 0.37 | -0.02 | buy |
| BlackRock, Inc. | 1,425,378 | 1,308,912 | -116,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,400 | 1,255,800 | +698,400 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 1,083,525 | 1,213,060 | +129,535 | 0.01 | 0.01 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 1,207,517 | 1,207,517 | 0 | 85.76 | 51.35 | -34.41 | hold |
| DEUTSCHE BANK AG\ | 969,349 | 1,193,534 | +224,185 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 560,313 | 1,087,779 | +527,466 | 0.04 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,071,017 | 1,068,536 | -2,481 | 1.51 | 1.34 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 930,096 | 1,007,141 | +77,045 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 998,661 | 998,661 | 0 | 6.49 | 6.25 | -0.23 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 772,076 | 926,483 | +154,407 | 0.15 | 0.16 | +0.02 | buy |
| Cullen Capital Management, LLC | 926,500 | 882,679 | -43,821 | 0.64 | 0.59 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 743,806 | 864,204 | +120,398 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 841,579 | +841,579 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,957 | 786,029 | +558,072 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,910 | 750,661 | +523,751 | 0.01 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 671,370 | 671,370 | 0 | 0.36 | 0.32 | -0.05 | hold |
| Bridgewater Associates, LP | 630,873 | 617,885 | -12,988 | 0.18 | 0.15 | -0.03 | sell |
| Neuberger Berman Group LLC | 616,213 | 583,529 | -32,684 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 512,401 | 525,680 | +13,279 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 524,602 | +444,602 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,965 | 522,893 | -14,072 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 456,019 | 518,538 | +62,519 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 785,750 | 499,726 | -286,024 | 0.09 | 0.05 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 646,543 | 480,584 | -165,959 | 0.05 | 0.03 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 425,301 | 431,359 | +6,058 | 0.51 | 0.45 | -0.06 | buy |
| ABC ARBITRAGE SA | 279,687 | 398,115 | +118,428 | 3.12 | 2.65 | -0.47 | buy |
| LPL Financial LLC | 308,346 | 397,489 | +89,143 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 470,832 | 393,299 | -77,533 | 0.37 | 0.28 | -0.09 | sell |
| Optiver Holding B.V. | 298,670 | 377,102 | +78,432 | 0.69 | 0.59 | -0.10 | buy |
| GABELLI FUNDS LLC | 370,300 | 370,300 | 0 | 0.17 | 0.15 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 729,088 | 363,585 | -365,503 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 360,381 | 348,969 | -11,412 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 325,000 | +25,000 | 1.23 | 1.01 | -0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,047 | 320,311 | +40,264 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,664 | 297,944 | +1,280 | 0.37 | 0.35 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 94,568 | 282,112 | +187,544 | 0.17 | 0.44 | +0.27 | buy |
| SPX Gestao de Recursos Ltda | 94,136 | 278,840 | +184,704 | 0.73 | 1.52 | +0.79 | buy |
| CITADEL ADVISORS LLC | 870,292 | 275,053 | -595,239 | 0.05 | 0.01 | -0.04 | sell |
| AQR Arbitrage LLC | 361,000 | 261,000 | -100,000 | 0.53 | 0.36 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 164,529 | 253,358 | +88,829 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 260,911 | 237,892 | -23,019 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,117 | 211,894 | +9,777 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 202,100 | 208,700 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 151,186 | 207,861 | +56,675 | 0.32 | 0.33 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,501 | 203,112 | +6,611 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 200,899 | 200,970 | +71 | 0.53 | 0.46 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,552 | 199,468 | +119,916 | 0.06 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 338,870 | 196,370 | -142,500 | 0.02 | 0.01 | -0.01 | sell |
| Grassi Investment Management | 194,904 | 192,969 | -1,935 | 1.08 | 0.90 | -0.19 | sell |
| Bell Bank | 154,036 | 178,456 | +24,420 | 0.50 | 0.49 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 105,647 | 168,017 | +62,370 | 0.09 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 158,589 | +158,589 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 91,730 | 157,322 | +65,592 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,630 | 153,619 | +136,989 | 0.01 | 0.07 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 157,934 | 153,508 | -4,426 | 0.28 | 0.26 | -0.02 | sell |
| HRT FINANCIAL LP | 189,362 | 144,576 | -44,786 | 0.07 | 0.04 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 179,432 | 144,312 | -35,120 | 0.13 | 0.10 | -0.04 | sell |
| Soltis Investment Advisors LLC | 132,232 | 140,546 | +8,314 | 0.71 | 0.64 | -0.07 | buy |
| Ovata Capital Management Ltd | 98,171 | 132,471 | +34,300 | 2.23 | 1.68 | -0.56 | buy |
| Canal Insurance CO | 100,000 | 130,000 | +30,000 | 1.42 | 1.70 | +0.28 | buy |
| Kapitalo Investimentos Ltda | 258,000 | 127,754 | -130,246 | 3.15 | 1.62 | -1.52 | sell |
| CIDEL ASSET MANAGEMENT INC | 120,005 | 119,603 | -402 | 0.47 | 0.42 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 118,221 | 116,012 | -2,209 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,686 | 105,431 | +6,745 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 101,498 | 103,863 | +2,365 | 0.60 | 0.52 | -0.08 | buy |
| D.A. DAVIDSON & CO. | 100,809 | 103,243 | +2,434 | 0.05 | 0.04 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 100,148 | 102,801 | +2,653 | 0.25 | 0.21 | -0.03 | buy |
| Mariner, LLC | 114,911 | 100,145 | -14,766 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 95,506 | 99,806 | +4,300 | 0.19 | 0.18 | -0.01 | buy |
| Addenda Capital Inc. | 100,208 | 99,617 | -591 | 0.23 | 0.21 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 98,027 | 95,311 | -2,716 | 0.01 | 0.01 | -0.00 | sell |
| FORBES J M & CO LLP | 94,606 | 94,520 | -86 | 0.55 | 0.50 | -0.05 | sell |
| Advisors Asset Management, Inc. | 87,742 | 91,104 | +3,362 | 0.10 | 0.10 | -0.00 | buy |
| US BANCORP \DE\ | 99,112 | 90,852 | -8,260 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,333 | 90,397 | -108,936 | 0.10 | 0.04 | -0.06 | sell |
| Crossmark Global Holdings, Inc. | 82,680 | 90,385 | +7,705 | 0.09 | 0.09 | -0.00 | buy |
| Tidal Investments LLC | 94,469 | 90,255 | -4,214 | 0.05 | 0.03 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 94,644 | 90,133 | -4,511 | 0.20 | 0.17 | -0.03 | sell |
| Janney Montgomery Scott LLC | 308,542 | 89,172 | -219,370 | 0.05 | 0.01 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,016 | 89,120 | -11,896 | 0.01 | 0.00 | -0.00 | sell |