| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 18,562,934 | 19,120,168 | +557,234 | 0.43 | 0.46 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.56 | 0.60 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 9,279,061 | 10,880,045 | +1,600,984 | 0.09 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 7,124,586 | 6,037,534 | -1,087,052 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,238,902 | 3,715,534 | +1,476,632 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,393,759 | 3,157,545 | +763,786 | 0.01 | 0.02 | +0.00 | buy |
| Journey Advisory Group, LLC | 2,506,793 | 2,459,471 | -47,322 | 11.37 | 11.97 | +0.60 | sell |
| Qube Research & Technologies Ltd | 2,167,328 | 2,450,210 | +282,882 | 0.18 | 0.23 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,855,607 | 2,045,636 | +190,029 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,837,577 | 2,009,293 | +171,716 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 583,529 | 2,008,816 | +1,425,287 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 1,484,527 | 1,914,098 | +429,571 | 0.00 | 0.01 | +0.00 | buy |
| HARDING LOEVNER LP | 1,903,949 | 1,887,696 | -16,253 | 0.75 | 0.91 | +0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,764,434 | 1,764,206 | -228 | 0.08 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 5,496,126 | 1,736,796 | -3,759,330 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 237,892 | 1,707,812 | +1,469,920 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,557,309 | 1,672,792 | +115,483 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,425,443 | 1,516,964 | +91,521 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,308,912 | 1,503,211 | +194,299 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,435,195 | +1,435,195 | 0.00 | 0.06 | +0.06 | buy |
| EARNEST PARTNERS LLC | 1,414,225 | 1,383,492 | -30,733 | 0.37 | 0.40 | +0.02 | sell |
| UBS Group AG | 1,213,060 | 1,262,146 | +49,086 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,255,800 | 1,210,800 | -45,000 | 0.10 | 0.11 | +0.01 | sell |
| Palliser Capital (UK) Ltd | 1,207,517 | 1,207,750 | +233 | 51.35 | 58.48 | +7.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,007,141 | 1,190,852 | +183,711 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 926,483 | 1,126,445 | +199,962 | 0.16 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,193,534 | 1,094,268 | -99,266 | 0.03 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,068,536 | 1,093,903 | +25,367 | 1.34 | 1.46 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 750,661 | 1,080,352 | +329,691 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,087,779 | 1,021,761 | -66,018 | 0.06 | 0.05 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 998,661 | 998,661 | 0 | 6.25 | 4.87 | -1.38 | hold |
| NATIONAL BANK OF CANADA /FI/ | 84,238 | 824,092 | +739,854 | 0.01 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 671,370 | 697,770 | +26,400 | 0.32 | 0.35 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 864,204 | 697,464 | -166,740 | 0.04 | 0.03 | -0.01 | sell |
| Optiver Holding B.V. | 377,102 | 669,251 | +292,149 | 0.59 | 0.72 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 499,726 | 648,700 | +148,974 | 0.05 | 0.06 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 278,840 | 646,866 | +368,026 | 1.52 | 3.58 | +2.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,602 | 624,602 | +100,000 | 0.05 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,586,834 | 619,032 | -3,967,802 | 0.05 | 0.01 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 522,893 | 603,451 | +80,558 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 841,579 | 597,044 | -244,535 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 562,259 | +562,259 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 275,053 | 540,696 | +265,643 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 525,680 | 530,692 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 431,359 | 520,428 | +89,069 | 0.45 | 0.57 | +0.12 | buy |
| SEI INVESTMENTS CO | 518,538 | 517,160 | -1,378 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 363,585 | 452,019 | +88,434 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 397,489 | 439,244 | +41,755 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 157,322 | 399,505 | +242,183 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 398,115 | 395,421 | -2,694 | 2.65 | 2.57 | -0.08 | sell |
| Engineers Gate Manager LP | 24,438 | 393,302 | +368,864 | 0.02 | 0.30 | +0.28 | buy |
| GABELLI FUNDS LLC | 370,300 | 370,300 | 0 | 0.15 | 0.17 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 320,311 | 368,680 | +48,369 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 199,468 | 361,035 | +161,567 | 0.13 | 0.24 | +0.11 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 325,000 | 0 | 1.01 | 0.95 | -0.06 | hold |
| VAN ECK ASSOCIATES CORP | 480,584 | 319,076 | -161,508 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 208,700 | 303,500 | +94,800 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 297,944 | 297,740 | -204 | 0.35 | 0.39 | +0.04 | sell |
| Cullen Capital Management, LLC | 882,679 | 289,761 | -592,918 | 0.59 | 0.21 | -0.38 | sell |
| OSAIC HOLDINGS, INC. | 253,358 | 267,063 | +13,705 | 0.03 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 261,000 | 261,000 | 0 | 0.36 | 0.44 | +0.08 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,894 | 256,027 | +44,133 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282,112 | 248,450 | -33,662 | 0.44 | 0.45 | +0.01 | sell |
| Catalyst Funds Management Pty Ltd | 43,016 | 244,216 | +201,200 | 0.69 | 2.45 | +1.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,089 | 236,327 | +229,238 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 232,329 | +232,329 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 196,370 | 229,582 | +33,212 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,508 | 211,721 | +58,213 | 0.26 | 0.40 | +0.14 | buy |
| Synergy Asset Management, LLC | 55,184 | 205,418 | +150,234 | 0.37 | 0.46 | +0.09 | buy |
| SteelPeak Wealth, LLC | 200,970 | 198,579 | -2,391 | 0.46 | 0.44 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,112 | 193,941 | -9,171 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 144,576 | 193,663 | +49,087 | 0.04 | 0.05 | +0.01 | buy |
| Foresight Global Investors, Inc. | 36,255 | 193,014 | +156,759 | 1.50 | 7.56 | +6.06 | buy |
| Bell Bank | 178,456 | 181,506 | +3,050 | 0.49 | 0.52 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 168,017 | 180,914 | +12,897 | 0.12 | 0.14 | +0.02 | buy |
| QSM Asset Management Ltd | 0 | 174,700 | +174,700 | 0.00 | 8.22 | +8.22 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 174,400 | +174,400 | 0.00 | 3.58 | +3.58 | buy |
| Cetera Investment Advisers | 79,411 | 171,978 | +92,567 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 31,362 | 166,432 | +135,070 | 0.08 | 0.40 | +0.32 | buy |
| Bank of New York Mellon Corp | 82,948 | 159,737 | +76,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 348,969 | 157,246 | -191,723 | 0.01 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 140,546 | 146,469 | +5,923 | 0.64 | 0.67 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 144,771 | +144,771 | 0.00 | 0.49 | +0.49 | buy |
| Campbell & CO Investment Adviser LLC | 24,939 | 144,553 | +119,614 | 0.09 | 0.72 | +0.63 | buy |
| Ovata Capital Management Ltd | 132,471 | 140,771 | +8,300 | 1.68 | 1.86 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,966 | 138,942 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 130,000 | 130,000 | 0 | 1.70 | 1.83 | +0.13 | hold |
| COHEN & STEERS, INC. | 54,194 | 128,255 | +74,061 | 0.01 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 127,754 | 127,754 | 0 | 1.62 | 1.58 | -0.04 | hold |
| CIDEL ASSET MANAGEMENT INC | 119,603 | 120,151 | +548 | 0.42 | 0.46 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 119,586 | +119,586 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,402 | 114,768 | +91,366 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,397 | 113,200 | +22,803 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 116,012 | 112,169 | -3,843 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,431 | 110,964 | +5,533 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 89,172 | 110,592 | +21,420 | 0.01 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 110,162 | +110,162 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 103,243 | 106,396 | +3,153 | 0.04 | 0.04 | +0.00 | buy |
| SATURNA CAPITAL CORP | 85,920 | 106,269 | +20,349 | 0.07 | 0.09 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 103,863 | 105,912 | +2,049 | 0.52 | 0.54 | +0.02 | buy |