| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,948,990 | 12,635,739 | +4,686,749 | 1.46 | 2.31 | +0.85 | buy |
| CITADEL ADVISORS LLC | 618,331 | 3,483,926 | +2,865,595 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 4,134,657 | 6,394,524 | +2,259,867 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,214,974 | +1,214,974 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,466,901 | 2,626,895 | +1,159,994 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 152,950 | 550,807 | +397,857 | 0.06 | 0.19 | +0.14 | buy |
| Qube Research & Technologies Ltd | 113,337 | 504,472 | +391,135 | 0.01 | 0.03 | +0.02 | buy |
| Cullen Capital Management, LLC | 348,364 | 688,793 | +340,429 | 0.15 | 0.23 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,908,220 | 4,226,506 | +318,286 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,552,174 | 1,777,056 | +224,882 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 507,157 | 722,462 | +215,305 | 0.04 | 0.05 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 409,936 | 620,930 | +210,994 | 4.64 | 6.55 | +1.90 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 326,990 | 526,284 | +199,294 | 0.12 | 0.20 | +0.07 | buy |
| Rakuten Securities, Inc. | 20,048 | 189,342 | +169,294 | 0.46 | 2.53 | +2.06 | buy |
| Schonfeld Strategic Advisors LLC | 48,900 | 203,608 | +154,708 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 59,607 | 208,465 | +148,858 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 556,299 | 696,191 | +139,892 | 0.41 | 0.56 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 403,193 | 540,619 | +137,426 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 133,096 | +133,096 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 103,352 | 233,931 | +130,579 | 0.37 | 0.49 | +0.12 | buy |
| Anthracite Investment Company, Inc. | 0 | 128,526 | +128,526 | 0.00 | 1.98 | +1.98 | buy |
| SIMPLEX TRADING, LLC | 76,923 | 201,539 | +124,616 | 0.07 | 0.18 | +0.11 | buy |
| Prosperity Consulting Group, LLC | 0 | 119,666 | +119,666 | 0.00 | 0.46 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,768 | +113,768 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,556 | 700,769 | +113,213 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,845,788 | 1,955,046 | +109,258 | 0.15 | 0.14 | -0.02 | buy |
| Arlington Partners LLC | 0 | 99,784 | +99,784 | 0.00 | 1.55 | +1.55 | buy |
| First Heartland Consultants, Inc. | 31,639 | 130,187 | +98,548 | 0.11 | 0.41 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 390,427 | 487,983 | +97,556 | 0.02 | 0.03 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 257,405 | 344,333 | +86,928 | 0.50 | 0.62 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,220 | 216,598 | +82,378 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 126,844 | 205,424 | +78,580 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 76,500 | +76,500 | 0.00 | 0.26 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 11,707 | 77,168 | +65,461 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,605 | 75,692 | +65,087 | 0.01 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,308 | 233,986 | +58,678 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,048 | 80,047 | +57,999 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,800 | 64,500 | +54,700 | 0.03 | 0.19 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,938 | +51,938 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,355 | 113,353 | +47,998 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 47,356 | +47,356 | 0.00 | 0.03 | +0.03 | buy |
| Optimist Retirement Group LLC | 11,305 | 58,603 | +47,298 | 0.22 | 0.92 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,911 | 934,314 | +46,403 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,887 | 112,607 | +44,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 115,246 | 159,599 | +44,353 | 0.05 | 0.08 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 210,639 | 253,025 | +42,386 | 0.14 | 0.16 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 615,738 | 656,266 | +40,528 | 3.89 | 4.04 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 40,407 | +40,407 | 0.00 | 0.01 | +0.01 | buy |
| AR ASSET MANAGEMENT INC | 19,964 | 59,864 | +39,900 | 0.15 | 0.45 | +0.29 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,394,129 | 1,429,837 | +35,708 | 4.75 | 4.93 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,756 | 138,843 | +35,087 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 138,200 | 172,300 | +34,100 | 0.20 | 0.22 | +0.02 | buy |
| Engineers Gate Manager LP | 17,229 | 50,625 | +33,396 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 20,622 | 51,993 | +31,371 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 60,230 | 90,961 | +30,731 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,920 | 167,920 | +29,000 | 0.04 | 0.05 | +0.01 | buy |
| GTS SECURITIES LLC | 28,474 | 56,611 | +28,137 | 0.02 | 0.05 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 10,520 | 37,971 | +27,451 | 0.01 | 0.03 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 265,591 | 292,872 | +27,281 | 0.31 | 0.34 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,318 | 38,111 | +26,793 | 0.06 | 0.25 | +0.19 | buy |
| Altrius Capital Management Inc | 209,811 | 236,556 | +26,745 | 1.71 | 1.82 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 10,243 | 35,407 | +25,164 | 0.03 | 0.12 | +0.08 | buy |
| Obermeyer Wealth Partners | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| ORG Partners LLC | 0 | 24,108 | +24,108 | 0.00 | 1.39 | +1.39 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,432 | 54,935 | +20,503 | 0.04 | 0.06 | +0.02 | buy |
| Naviter Wealth, LLC | 32,927 | 52,506 | +19,579 | 0.20 | 0.27 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 26,424 | 44,861 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,483 | 122,326 | +17,843 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 184,912 | 200,769 | +15,857 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 32,794 | 48,600 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 14,905 | +14,905 | 0.00 | 0.05 | +0.05 | buy |
| Financial Advocates Investment Management | 0 | 14,754 | +14,754 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,921 | 28,381 | +14,460 | 0.02 | 0.05 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 36,196 | 49,914 | +13,718 | 0.16 | 0.21 | +0.05 | buy |
| Capital World Investors | 3,822,722 | 3,836,365 | +13,643 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 80,705 | 93,778 | +13,073 | 0.04 | 0.04 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 160,899 | 173,963 | +13,064 | 1.43 | 1.48 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,894 | +12,894 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 141,232 | 153,676 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,408 | 117,624 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 40,360 | 52,526 | +12,166 | 0.29 | 0.33 | +0.05 | buy |
| Atria Investments, Inc | 62,266 | 74,416 | +12,150 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,766 | 20,402 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,268 | 21,868 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 11,700 | 23,286 | +11,586 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 164,841 | 176,387 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 348,504 | 359,995 | +11,491 | 1.37 | 1.42 | +0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 11,349 | +11,349 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 8,096 | 19,432 | +11,336 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,807 | 133,984 | +11,177 | 0.05 | 0.06 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 300,831 | 311,731 | +10,900 | 7.31 | 6.89 | -0.42 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,832 | +10,832 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.48 | +0.48 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,742 | +10,742 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 25,621 | 36,222 | +10,601 | 0.45 | 0.57 | +0.12 | buy |