| 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 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,100 | 613,392 | +498,292 | 0.03 | 0.17 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,661,151 | 3,975,531 | +314,380 | 0.34 | 0.29 | -0.04 | buy |
| VANGUARD GROUP INC | 19,854,621 | 20,143,270 | +288,649 | 0.11 | 0.10 | -0.02 | buy |
| Interval Partners, LP | 191,088 | 478,711 | +287,623 | 1.68 | 3.75 | +2.07 | buy |
| JPMORGAN CHASE & CO | 4,625,528 | 4,873,468 | +247,940 | 0.12 | 0.11 | -0.01 | buy |
| Neuberger Berman Group LLC | 54,927 | 253,015 | +198,088 | 0.01 | 0.05 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 195,429 | +195,429 | 0.00 | 1.58 | +1.58 | buy |
| Ceredex Value Advisors LLC | 207,085 | 368,107 | +161,022 | 1.18 | 1.97 | +0.79 | buy |
| ROYAL BANK OF CANADA | 1,169,893 | 1,327,466 | +157,573 | 0.08 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 159,715 | 298,571 | +138,856 | 0.12 | 0.16 | +0.05 | buy |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 2.43 | +2.43 | buy |
| Schonfeld Strategic Advisors LLC | 166,973 | 269,273 | +102,300 | 0.39 | 0.60 | +0.21 | 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 |
| Distillate Capital Partners LLC | 0 | 88,927 | +88,927 | 0.00 | 1.22 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,134 | 434,626 | +83,492 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,511,077 | 2,593,269 | +82,192 | 0.14 | 0.13 | -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 | 0.12 | 0.10 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 121,701 | 188,076 | +66,375 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,687,180 | 1,752,818 | +65,638 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,093 | 156,717 | +64,624 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 23,942 | 83,541 | +59,599 | 0.01 | 0.05 | +0.03 | 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 | 0.10 | 0.10 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 44,558 | +44,558 | 0.00 | 0.17 | +0.17 | 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 | 0.79 | 6.47 | +5.68 | 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 | 0.18 | 0.16 | -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 |
| SIMPLEX TRADING, LLC | 0 | 27,543 | +27,543 | 0.00 | 0.25 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 27,520 | +27,520 | 0.00 | 0.77 | +0.77 | buy |
| Crestline Management, LP | 0 | 27,477 | +27,477 | 0.00 | 0.43 | +0.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,173 | 121,433 | +26,260 | 0.09 | 0.10 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 25,230 | +25,230 | 0.00 | 0.85 | +0.85 | buy |
| WOLVERINE TRADING, LLC | 5,437 | 30,241 | +24,804 | 0.03 | 0.21 | +0.18 | buy |
| Russell Investments Group, Ltd. | 347,186 | 370,897 | +23,711 | 0.17 | 0.15 | -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 | 0.12 | 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 | 0.10 | 0.13 | +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 |
| BANK OF MONTREAL /CAN/ | 313,851 | 330,913 | +17,062 | 0.03 | 0.04 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,483 | 1,451,576 | +13,093 | 0.08 | 0.08 | -0.01 | buy |
| Virtu Financial LLC | 0 | 12,441 | +12,441 | 0.00 | 0.19 | +0.19 | buy |
| 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 |
| MORGAN STANLEY | 3,377,175 | 3,387,836 | +10,661 | 0.08 | 0.07 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,290 | 175,690 | +10,400 | 4.27 | 3.91 | -0.36 | buy |
| LMR Partners LLP | 0 | 10,301 | +10,301 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 20,977 | 31,266 | +10,289 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,807 | 256,870 | +10,063 | 0.04 | 0.04 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,596 | 61,654 | +10,058 | 0.16 | 0.17 | +0.01 | 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 | 0.35 | 0.46 | +0.11 | 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 |
| GROUP ONE TRADING LLC | 0 | 8,432 | +8,432 | 0.00 | 0.09 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,413 | 12,583 | +8,170 | 0.05 | 0.13 | +0.08 | buy |
| Versor Investments LP | 0 | 7,658 | +7,658 | 0.00 | 0.33 | +0.33 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,091 | +7,091 | 0.00 | 0.20 | +0.20 | 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 | 0.29 | +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 | 0.04 | 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 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,453 | +6,453 | 0.00 | 0.01 | +0.01 | buy |
| Garda Capital Partners LP | 0 | 6,132 | +6,132 | 0.00 | 0.42 | +0.42 | buy |