| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,300,374 | 6,023,085 | +2,722,711 | 0.07 | 0.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,495 | 2,508,905 | +2,252,410 | 0.14 | 1.13 | +0.99 | buy |
| MORGAN STANLEY | 3,616,017 | 5,476,111 | +1,860,094 | 0.04 | 0.04 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 2,762,125 | 4,399,300 | +1,637,175 | 5.06 | 6.70 | +1.64 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,848,603 | 8,640,615 | +792,012 | 4.51 | 4.07 | -0.44 | buy |
| Capital International Investors | 5,011,856 | 5,681,413 | +669,557 | 0.20 | 0.18 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 638,000 | +638,000 | 0.00 | 0.23 | +0.23 | buy |
| First Pacific Advisors, LP | 0 | 555,426 | +555,426 | 0.00 | 1.06 | +1.06 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 749,909 | 1,236,546 | +486,637 | 2.13 | 2.96 | +0.83 | buy |
| Fisher Asset Management, LLC | 14,534,441 | 14,931,460 | +397,019 | 0.84 | 0.69 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,018,383 | 2,391,150 | +372,767 | 0.03 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 427,152 | 715,364 | +288,212 | 0.12 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 267,076 | 538,309 | +271,233 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 1,024,724 | 1,214,315 | +189,591 | 0.54 | 0.45 | -0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 182,764 | +182,764 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 456,005 | 629,801 | +173,796 | 0.96 | 1.05 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 172,140 | +172,140 | 0.00 | 0.13 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 465,756 | 614,006 | +148,250 | 0.56 | 0.66 | +0.10 | buy |
| Ironvine Capital Partners, LLC | 0 | 144,159 | +144,159 | 0.00 | 2.07 | +2.07 | buy |
| BlackRock, Inc. | 1,153,096 | 1,249,520 | +96,424 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,919 | 178,749 | +88,830 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 701,895 | 784,221 | +82,326 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,503 | 115,068 | +80,565 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 715,143 | 791,300 | +76,157 | 0.02 | 0.02 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 72,235 | +72,235 | 0.00 | 0.51 | +0.51 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 13,000 | 82,500 | +69,500 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 35,669 | 101,630 | +65,961 | 0.73 | 1.63 | +0.90 | buy |
| Vident Advisory, LLC | 118,425 | 182,310 | +63,885 | 0.17 | 0.21 | +0.04 | buy |
| Quantinno Capital Management LP | 143,889 | 207,511 | +63,622 | 0.04 | 0.04 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 125,302 | 186,261 | +60,959 | 0.63 | 0.75 | +0.12 | buy |
| Jain Global LLC | 1,976 | 61,457 | +59,481 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 14,302 | 72,689 | +58,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,405 | 88,813 | +57,408 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 54,677 | +54,677 | 0.00 | 0.35 | +0.35 | buy |
| Hilton Capital Management, LLC | 0 | 48,915 | +48,915 | 0.00 | 0.51 | +0.51 | buy |
| GQG Partners LLC | 0 | 45,468 | +45,468 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 178,975 | 215,546 | +36,571 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,531 | 583,211 | +32,680 | 0.05 | 0.04 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 43,998 | 74,064 | +30,066 | 1.66 | 2.33 | +0.66 | buy |
| Creative Planning | 128,571 | 157,554 | +28,983 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,207 | 84,946 | +28,739 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 73,292 | 101,442 | +28,150 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,861 | 182,764 | +27,903 | 0.00 | 0.00 | -0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 25,440 | +25,440 | 0.00 | 0.62 | +0.62 | buy |
| Curi Capital, LLC | 0 | 24,389 | +24,389 | 0.00 | 0.06 | +0.06 | buy |
| COERENTE CAPITAL MANAGEMENT | 137,685 | 160,606 | +22,921 | 4.39 | 4.56 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154,323 | 176,970 | +22,647 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 894,797 | 917,375 | +22,578 | 0.21 | 0.17 | -0.04 | buy |
| Capital International, Inc./CA/ | 104,811 | 126,181 | +21,370 | 0.14 | 0.14 | -0.00 | buy |
| Promethos Capital, LLC | 124,631 | 144,421 | +19,790 | 5.73 | 6.05 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 12 | 18,774 | +18,762 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 3,308 | 21,867 | +18,559 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 101,507 | 119,017 | +17,510 | 0.18 | 0.18 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,164 | 164,217 | +17,053 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,417 | 20,416 | +16,999 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,987 | 117,647 | +16,660 | 0.04 | 0.04 | -0.00 | buy |
| Blackstone Inc. | 0 | 15,480 | +15,480 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 15,200 | +15,200 | 0.00 | 0.09 | +0.09 | buy |
| Obermeyer Wealth Partners | 101,445 | 116,031 | +14,586 | 0.80 | 0.73 | -0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 373,176 | 387,737 | +14,561 | 1.09 | 1.00 | -0.10 | buy |
| TB Capital Gestao de Recursos Ltda. | 77,681 | 91,841 | +14,160 | 8.14 | 7.75 | -0.39 | buy |
| BANK OF MONTREAL /CAN/ | 114,420 | 127,957 | +13,537 | 0.01 | 0.01 | -0.00 | buy |
| Asio Capital, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,326 | 26,397 | +12,071 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 16,732 | 28,444 | +11,712 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 50,838 | 62,376 | +11,538 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 23,179 | 34,555 | +11,376 | 0.11 | 0.06 | -0.05 | buy |
| Venturi Wealth Management, LLC | 14,704 | 25,179 | +10,475 | 0.11 | 0.15 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 3,160 | 13,595 | +10,435 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 57,722 | 67,923 | +10,201 | 0.01 | 0.01 | -0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 10,188 | +10,188 | 0.00 | 0.20 | +0.20 | buy |
| Diversify Advisory Services, LLC | 0 | 10,179 | +10,179 | 0.00 | 0.03 | +0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 12,172 | 22,066 | +9,894 | 0.27 | 0.40 | +0.13 | buy |
| Lester Murray Antman dba SimplyRich | 7,375 | 17,093 | +9,718 | 0.32 | 0.44 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 278,205 | 287,919 | +9,714 | 0.07 | 0.05 | -0.02 | buy |
| Florida Trust Wealth Management Co | 24,638 | 33,960 | +9,322 | 0.12 | 0.13 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,399 | 12,338 | +8,939 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 126,087 | 134,987 | +8,900 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,229 | 35,959 | +8,730 | 0.14 | 0.15 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 6,092 | 14,741 | +8,649 | 0.63 | 1.25 | +0.62 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,409 | 47,934 | +8,525 | 0.10 | 0.10 | -0.00 | buy |
| Cravens & Co Advisors, LLC | 0 | 8,262 | +8,262 | 0.00 | 0.85 | +0.85 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,042 | +8,042 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 7,960 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 44,460 | 52,161 | +7,701 | 0.17 | 0.16 | -0.02 | buy |
| Perpetual Ltd | 0 | 7,404 | +7,404 | 0.00 | 0.02 | +0.02 | buy |
| Journey Advisory Group, LLC | 17,713 | 25,079 | +7,366 | 0.26 | 0.30 | +0.04 | buy |
| J.Safra Asset Management Corp | 100 | 7,415 | +7,315 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,053 | 68,368 | +7,315 | 0.11 | 0.09 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,434 | 8,691 | +7,257 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 1,967 | 9,182 | +7,215 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,400 | 19,400 | +7,000 | 0.50 | 0.64 | +0.14 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 6,900 | +6,900 | 0.00 | 0.35 | +0.35 | buy |
| Richard W. Paul & Associates, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.32 | +0.32 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 1,996 | 8,373 | +6,377 | 0.20 | 0.67 | +0.47 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,264 | 9,639 | +6,375 | 0.01 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,600 | 9,800 | +6,200 | 0.02 | 0.06 | +0.04 | buy |