| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 20,135,992 | 20,675,995 | +540,003 | 0.64 | 0.58 | -0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.80 | 0.71 | -0.09 | hold |
| GOLDMAN SACHS GROUP INC | 8,813,988 | 9,490,536 | +676,548 | 0.11 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 4,889,374 | 4,853,229 | -36,145 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237,751 | 4,074,849 | -162,902 | 0.54 | 0.46 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,623,294 | 3,373,160 | -250,134 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,377,304 | 2,795,979 | +418,675 | 0.32 | 0.30 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,949,753 | 2,552,552 | +602,799 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,108,295 | 2,474,852 | +366,557 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,454,902 | 2,389,913 | -64,989 | 0.17 | 0.15 | -0.02 | sell |
| FMR LLC | 2,180,186 | 2,316,374 | +136,188 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,056,347 | 2,178,976 | +122,629 | 0.08 | 0.08 | -0.00 | buy |
| HARDING LOEVNER LP | 1,971,227 | 1,941,326 | -29,901 | 1.89 | 1.75 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,436,275 | 1,895,058 | +458,783 | 0.09 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,748,965 | 1,875,809 | +126,844 | 0.23 | 0.20 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,725,220 | 1,866,169 | +140,949 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,839,582 | 1,840,742 | +1,160 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,004,837 | 1,839,135 | -165,702 | 0.48 | 0.39 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,710,224 | 1,715,018 | -1,995,206 | 0.19 | 0.07 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,682,927 | 1,546,230 | -136,697 | 0.03 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,442,986 | 1,445,246 | +2,260 | 0.56 | 0.49 | -0.06 | buy |
| Altshuler Shaham Ltd | 1,144,000 | 1,344,000 | +200,000 | 1.95 | 1.59 | -0.36 | buy |
| WELLS FARGO & COMPANY/MN | 1,302,179 | 1,220,341 | -81,838 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 965,800 | 1,214,600 | +248,800 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,199,010 | 1,177,030 | -21,980 | 0.02 | 0.02 | -0.00 | sell |
| Palliser Capital (UK) Ltd | 1,037,233 | 1,066,331 | +29,098 | 75.10 | 54.41 | -20.69 | buy |
| UBS Group AG | 1,311,639 | 1,046,164 | -265,475 | 0.02 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 874,659 | 876,896 | +2,237 | 1.60 | 1.48 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 838,415 | 848,854 | +10,439 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 871,668 | 776,435 | -95,233 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 784,232 | 738,131 | -46,101 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 656,864 | 684,440 | +27,576 | 0.63 | 0.64 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 595,530 | 676,254 | +80,724 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,751 | 631,284 | +187,533 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,003,425 | 597,611 | -405,814 | 0.10 | 0.04 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 519,977 | 581,219 | +61,242 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 514,691 | 572,797 | +58,106 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 892,474 | 565,792 | -326,682 | 0.07 | 0.04 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 545,770 | 554,020 | +8,250 | 0.39 | 0.36 | -0.04 | buy |
| SEI INVESTMENTS CO | 564,191 | 549,969 | -14,222 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 505,442 | 548,276 | +42,834 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 641,205 | 545,990 | -95,215 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 624,596 | 529,665 | -94,931 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,602 | 524,602 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CAPITAL ADVISORS INC/OK | 529,596 | 518,140 | -11,456 | 0.79 | 0.72 | -0.07 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 450,000 | +25,000 | 1.33 | 1.35 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 438,396 | +438,396 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 460,035 | 410,628 | -49,407 | 0.11 | 0.07 | -0.04 | sell |
| ABC ARBITRAGE SA | 279,807 | 406,269 | +126,462 | 3.47 | 4.16 | +0.70 | buy |
| Aberdeen Group plc | 403,172 | 405,574 | +2,402 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 453,897 | 403,503 | -50,394 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,340 | 402,007 | +33,667 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,353 | 359,321 | +339,968 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 48,650 | 308,586 | +259,936 | 0.38 | 3.26 | +2.88 | buy |
| GABELLI FUNDS LLC | 276,300 | 293,100 | +16,800 | 0.17 | 0.18 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,629 | 284,454 | -3,175 | 0.58 | 0.56 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 95,298 | 272,766 | +177,468 | 0.23 | 0.63 | +0.40 | buy |
| CITIGROUP INC | 1,544,579 | 269,331 | -1,275,248 | 0.09 | 0.01 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 249,474 | +249,474 | 0.00 | 0.10 | +0.10 | buy |
| Capital Wealth Planning, LLC | 145,308 | 249,132 | +103,824 | 0.07 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 200,280 | 246,018 | +45,738 | 0.03 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 120,181 | 241,718 | +121,537 | 0.61 | 1.10 | +0.49 | buy |
| STIFEL FINANCIAL CORP | 234,226 | 238,909 | +4,683 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 231,969 | +231,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,311 | 231,969 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 234,303 | 216,922 | -17,381 | 0.62 | 0.58 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 212,538 | 212,472 | -66 | 0.14 | 0.13 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 195,769 | 208,598 | +12,829 | 0.21 | 0.20 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 13,939 | 208,104 | +194,165 | 0.03 | 0.50 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,998 | 206,076 | +22,078 | 0.09 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,144 | 202,627 | +75,483 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 192,748 | 195,469 | +2,721 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 191,195 | 191,237 | +42 | 0.57 | 0.48 | -0.10 | buy |
| VAN ECK ASSOCIATES CORP | 185,375 | 190,400 | +5,025 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 53,800 | 183,475 | +129,675 | 0.03 | 0.10 | +0.07 | buy |
| Oak Harvest Investment Services | 15,000 | 183,264 | +168,264 | 0.15 | 1.63 | +1.48 | buy |
| SCOTIA CAPITAL INC. | 172,289 | 178,366 | +6,077 | 0.07 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 181,852 | 175,125 | -6,727 | 0.02 | 0.02 | -0.00 | sell |
| Banco BTG Pactual S.A. | 5,800 | 170,511 | +164,711 | 0.11 | 2.15 | +2.05 | buy |
| SCS Capital Management LLC | 170,697 | 168,218 | -2,479 | 0.17 | 0.15 | -0.02 | sell |
| COHEN & STEERS, INC. | 137,879 | 161,973 | +24,094 | 0.02 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 160,275 | +160,275 | 0.00 | 1.22 | +1.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,402 | 158,824 | -11,578 | 0.02 | 0.02 | -0.00 | sell |
| Bell Bank | 149,635 | 153,586 | +3,951 | 0.59 | 0.56 | -0.04 | buy |
| Old West Investment Management, LLC | 118,777 | 145,736 | +26,959 | 1.20 | 1.47 | +0.26 | buy |
| Greenline Partners, LLC | 144,834 | 144,459 | -375 | 1.45 | 1.40 | -0.06 | sell |
| Bank of New York Mellon Corp | 137,651 | 143,044 | +5,393 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,494 | 140,941 | +447 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 186,490 | 136,496 | -49,994 | 0.03 | 0.02 | -0.01 | sell |
| LMR Partners LLP | 105,000 | 131,949 | +26,949 | 0.09 | 0.09 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 127,754 | 127,754 | 0 | 2.24 | 0.95 | -1.29 | hold |
| Segment Wealth Management, LLC | 124,387 | 127,265 | +2,878 | 0.68 | 0.63 | -0.05 | buy |
| SATURNA CAPITAL CORP | 107,264 | 120,886 | +13,622 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,948 | 120,199 | -134,749 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 120,952 | 118,351 | -2,601 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 240,622 | 118,009 | -122,613 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 114,611 | 117,621 | +3,010 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,867 | 116,629 | -13,238 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 98,339 | 115,936 | +17,597 | 0.03 | 0.03 | -0.00 | buy |