| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 1,534,362 | 2,534,362 | +1,000,000 | 0.97 | 1.54 | +0.57 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 136,765 | 784,691 | +647,926 | 0.06 | 0.40 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,100 | 613,392 | +498,292 | 0.03 | 0.18 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,661,151 | 3,975,531 | +314,380 | 0.34 | 0.30 | -0.05 | buy |
| Interval Partners, LP | 191,088 | 478,711 | +287,623 | 1.25 | 2.94 | +1.69 | buy |
| Neuberger Berman Group LLC | 54,927 | 253,015 | +198,088 | 0.01 | 0.05 | +0.04 | buy |
| Ceredex Value Advisors LLC | 207,085 | 368,107 | +161,022 | 1.18 | 1.97 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 159,715 | 298,571 | +138,856 | 0.12 | 0.16 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 166,973 | 269,273 | +102,300 | 0.41 | 0.62 | +0.22 | buy |
| Capital International Investors | 9,780,326 | 9,870,262 | +89,936 | 0.60 | 0.52 | -0.09 | buy |
| Assenagon Asset Management S.A. | 6,904 | 95,929 | +89,025 | 0.01 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,134 | 434,626 | +83,492 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,511,077 | 2,593,269 | +82,192 | 0.15 | 0.14 | -0.01 | buy |
| National Pension Service | 533,581 | 614,402 | +80,821 | 0.18 | 0.16 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,597 | 234,939 | +73,342 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,622,289 | 4,689,791 | +67,502 | 0.13 | 0.11 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 121,701 | 188,076 | +66,375 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,093 | 156,717 | +64,624 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 127,433 | 182,757 | +55,324 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 827,534 | 878,634 | +51,100 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,618 | 371,486 | +48,868 | 0.11 | 0.10 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 149,150 | 193,650 | +44,500 | 0.85 | 0.96 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 9,241 | 51,734 | +42,493 | 0.04 | 0.17 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 35,940 | 77,974 | +42,034 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,248,137 | 2,287,216 | +39,079 | 0.19 | 0.17 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 217,204 | 254,404 | +37,200 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,348 | 336,172 | +32,824 | 0.11 | 0.10 | -0.01 | buy |
| UniSuper Management Pty Ltd | 180,510 | 212,053 | +31,543 | 0.45 | 0.44 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,173 | 121,433 | +26,260 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 347,186 | 370,897 | +23,711 | 0.18 | 0.16 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,019 | 59,357 | +23,338 | 0.01 | 0.02 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 15,179 | 37,339 | +22,160 | 1.26 | 0.67 | -0.59 | buy |
| NORGES BANK | 2,786,737 | 2,808,478 | +21,741 | 0.13 | 0.11 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 2,144 | 23,349 | +21,205 | 0.12 | 0.09 | -0.03 | buy |
| Gotham Asset Management, LLC | 27,021 | 47,406 | +20,385 | 0.11 | 0.14 | +0.03 | buy |
| CW Advisors, LLC | 31,887 | 49,556 | +17,669 | 0.15 | 0.18 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,591 | 33,242 | +17,651 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 134,965 | 152,104 | +17,139 | 0.14 | 0.13 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,631 | 44,760 | +17,129 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 43,414 | 60,345 | +16,931 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 254,981 | 271,469 | +16,488 | 0.18 | 0.16 | -0.02 | buy |
| Woodline Partners LP | 44,531 | 60,165 | +15,634 | 0.13 | 0.14 | +0.01 | buy |
| WEXFORD CAPITAL LP | 3,212 | 18,365 | +15,153 | 0.24 | 1.20 | +0.96 | buy |
| Vishria Bird Financial Group, LLC | 80,260 | 95,139 | +14,879 | 10.11 | 9.87 | -0.24 | buy |
| Clearbridge Investments, LLC | 7,917 | 22,567 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 226,491 | 240,905 | +14,414 | 0.08 | 0.07 | -0.01 | buy |
| MARKEL GROUP INC. | 181,000 | 195,000 | +14,000 | 0.53 | 0.48 | -0.05 | buy |
| TCW GROUP INC | 18,356 | 32,310 | +13,954 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 7,753 | 21,655 | +13,902 | 0.02 | 0.05 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,600 | 14,600 | +13,000 | 0.52 | 0.31 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 209,371 | 221,668 | +12,297 | 0.12 | 0.11 | -0.01 | buy |
| Warther Private Wealth, LLC | 34,975 | 46,892 | +11,917 | 4.10 | 4.53 | +0.42 | buy |
| Trek Financial, LLC | 1,539 | 12,940 | +11,401 | 0.04 | 0.27 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,688,079 | 1,699,179 | +11,100 | 1.77 | 1.55 | -0.22 | buy |
| Creative Planning | 70,615 | 81,696 | +11,081 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 289,689 | 300,486 | +10,797 | 0.27 | 0.24 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 4,246 | 14,936 | +10,690 | 0.02 | 0.05 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,290 | 175,690 | +10,400 | 4.05 | 3.78 | -0.27 | buy |
| Verition Fund Management LLC | 20,977 | 31,266 | +10,289 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,807 | 256,870 | +10,063 | 0.05 | 0.04 | 0.00 | buy |
| Alberta Investment Management Corp | 900 | 10,600 | +9,700 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 13,660 | 23,342 | +9,682 | 0.38 | 0.53 | +0.15 | buy |
| SYNTAX RESEARCH, INC. | 2,341 | 11,793 | +9,452 | 0.56 | 2.18 | +1.63 | buy |
| &PARTNERS | 3,414 | 12,442 | +9,028 | 0.04 | 0.07 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 596,814 | 605,317 | +8,503 | 2.20 | 1.86 | -0.34 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,413 | 12,583 | +8,170 | 0.05 | 0.13 | +0.08 | buy |
| Solidarity Wealth, LLC | 13,491 | 21,123 | +7,632 | 1.23 | 1.57 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 149,764 | 157,002 | +7,238 | 0.10 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 444,163 | 451,200 | +7,037 | 1.00 | 0.80 | -0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,214 | 17,225 | +7,011 | 0.17 | 0.30 | +0.12 | buy |
| Accent Capital Management, LLC | 1,150 | 8,152 | +7,002 | 0.21 | 1.29 | +1.08 | buy |
| Bridgewater Associates, LP | 18,028 | 25,022 | +6,994 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 286,295 | 293,153 | +6,858 | 0.05 | 0.04 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 239,553 | 246,233 | +6,680 | 3.30 | 3.01 | -0.29 | buy |
| CIBC Private Wealth Group LLC | 28,206 | 34,745 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,818 | 136,342 | +6,524 | 0.11 | 0.10 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,155 | 11,200 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,330 | 40,271 | +5,941 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,829 | 9,721 | +5,892 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,197 | 10,033 | +5,836 | 0.06 | 0.11 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 90,163 | 95,910 | +5,747 | 0.10 | 0.09 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,335 | 69,981 | +5,646 | 0.23 | 0.21 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 208,732 | 214,166 | +5,434 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 90,147 | 95,210 | +5,063 | 0.03 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 40,575 | 45,375 | +4,800 | 0.10 | 0.10 | +0.00 | buy |
| Portland Global Advisors LLC | 24,318 | 28,798 | +4,480 | 0.99 | 0.99 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 8,920 | 4,460 | +4,460 | 0.38 | 0.33 | 0.00 | sell |
| Canoe Financial LP | 246,224 | 250,647 | +4,423 | 1.32 | 1.61 | +0.29 | buy |
| Game Plan Financial Advisors, LLC | 6,337 | 10,490 | +4,153 | 0.94 | 1.39 | +0.45 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,765 | 5,904 | +4,139 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 4,823 | 8,944 | +4,121 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 143,219 | 147,268 | +4,049 | 0.08 | 0.07 | -0.00 | buy |
| Olstein Capital Management, L.P. | 27,500 | 31,500 | +4,000 | 1.47 | 1.47 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,206 | 16,196 | +3,990 | 0.30 | 0.24 | -0.06 | buy |
| PRUDENTIAL PLC | 3,413 | 7,228 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,894 | 70,632 | +3,738 | 0.07 | 0.06 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 79,421 | 83,025 | +3,604 | 1.23 | 1.10 | -0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,578 | 37,167 | +3,589 | 0.11 | 0.09 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,596 | 78,053 | +3,457 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 100,065 | 103,424 | +3,359 | 0.13 | 0.11 | -0.02 | buy |