| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 5,840,480 | +5,840,480 | 0.00 | 1.07 | +1.07 | buy |
| NORGES BANK | 0 | 2,449,721 | +2,449,721 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,966,231 | +1,966,231 | 0.00 | 0.06 | +0.06 | buy |
| L1 Capital International Pty Ltd | 343,838 | 1,527,454 | +1,183,616 | 8.68 | 11.35 | +2.67 | buy |
| Mawer Investment Management Ltd. | 2,093,694 | 3,272,935 | +1,179,241 | 1.32 | 2.64 | +1.32 | buy |
| AustralianSuper Pty Ltd | 636,906 | 1,390,165 | +753,259 | 0.36 | 0.93 | +0.56 | buy |
| UBS Group AG | 416,040 | 1,158,903 | +742,863 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 539,047 | +539,047 | 0.00 | 0.68 | +0.68 | buy |
| High Ground Investment Management LLP | 748,519 | 1,176,170 | +427,651 | 15.05 | 24.62 | +9.57 | buy |
| Amundi | 1,924,842 | 2,303,560 | +378,718 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,999 | 274,898 | +253,899 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 227,100 | +227,100 | 0.00 | 0.06 | +0.06 | buy |
| Luxor Capital Group, LP | 293,751 | 486,100 | +192,349 | 4.87 | 10.41 | +5.53 | buy |
| STATE STREET CORP | 4,928,201 | 5,112,626 | +184,425 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 3,149 | 148,353 | +145,204 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 113,859 | 252,692 | +138,833 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,500,628 | 1,625,428 | +124,800 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,035 | 353,701 | +110,666 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 431,031 | 533,899 | +102,868 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 0 | 99,498 | +99,498 | 0.00 | 0.85 | +0.85 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,714 | 405,254 | +95,540 | 0.06 | 0.09 | +0.03 | buy |
| VR Advisory Services Ltd | 110,000 | 200,000 | +90,000 | 3.23 | 4.55 | +1.32 | buy |
| SEI INVESTMENTS CO | 535,537 | 624,754 | +89,217 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 4,128 | 86,881 | +82,753 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 31,495 | 112,352 | +80,857 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 119,267 | 196,341 | +77,074 | 1.46 | 2.77 | +1.31 | buy |
| Harvest Investment Services, LLC | 0 | 74,882 | +74,882 | 0.00 | 2.03 | +2.03 | buy |
| JPMORGAN CHASE & CO | 2,666,849 | 2,738,772 | +71,923 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 65,820 | +65,820 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 107,619 | 166,950 | +59,331 | 0.05 | 0.03 | -0.02 | buy |
| Verition Fund Management LLC | 8,794 | 64,464 | +55,670 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 301,706 | 356,500 | +54,794 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,749 | 1,617,706 | +53,957 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,707 | 238,289 | +51,582 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,247 | 225,174 | +50,927 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 193,999 | 243,957 | +49,958 | 0.17 | 0.24 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 72,238 | 116,740 | +44,502 | 0.11 | 0.21 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 40,022 | +40,022 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 0 | 39,600 | +39,600 | 0.00 | 0.07 | +0.07 | buy |
| Achmea Investment Management B.V. | 0 | 38,081 | +38,081 | 0.00 | 0.14 | +0.14 | buy |
| BURNEY CO/ | 0 | 36,095 | +36,095 | 0.00 | 0.16 | +0.16 | buy |
| Ninety One North America, Inc. | 0 | 35,546 | +35,546 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 0 | 34,702 | +34,702 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 34,492 | +34,492 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 2,772,209 | 2,804,003 | +31,794 | 0.72 | 0.86 | +0.14 | buy |
| WGI DM, LLC | 2,555,812 | 2,586,515 | +30,703 | 23.07 | 27.79 | +4.71 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 26,635 | +26,635 | 0.00 | 0.99 | +0.99 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,393 | 107,866 | +26,473 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,027 | 205,041 | +25,014 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,868 | 271,071 | +24,203 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 23,277 | +23,277 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 1,096,951 | 1,119,889 | +22,938 | 0.04 | 0.05 | +0.01 | buy |
| Trek Financial, LLC | 0 | 19,226 | +19,226 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,002 | 83,950 | +18,948 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 31,898 | 50,507 | +18,609 | 0.07 | 0.13 | +0.06 | buy |
| Permanens Capital L.P. | 0 | 17,516 | +17,516 | 0.00 | 0.33 | +0.33 | buy |
| Numerai GP LLC | 2,297 | 19,595 | +17,298 | 0.04 | 0.34 | +0.30 | buy |
| J. Safra Sarasin Holding AG | 10,484 | 24,706 | +14,222 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,869 | 23,281 | +13,412 | 0.15 | 0.22 | +0.08 | buy |
| Pacific Capital Partners Ltd | 19,750 | 32,750 | +13,000 | 2.66 | 5.00 | +2.34 | buy |
| Woodson Capital Management, LP | 142,069 | 155,000 | +12,931 | 3.31 | 3.44 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,538 | 13,859 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,145,694 | 1,156,810 | +11,116 | 0.03 | 0.04 | +0.01 | buy |
| Four Tree Island Advisory LLC | 99,650 | 110,338 | +10,688 | 7.74 | 7.98 | +0.24 | buy |
| Convergence Investment Partners, LLC | 0 | 10,571 | +10,571 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,539 | 175,986 | +10,447 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 68,740 | 78,633 | +9,893 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 242,071 | 251,922 | +9,851 | 0.04 | 0.04 | +0.01 | buy |
| Quent Capital, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,152 | +9,152 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 9,152 | +9,152 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 2,159 | 11,183 | +9,024 | 0.03 | 0.14 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,761 | +8,761 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,166 | 20,865 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 299,199 | 306,958 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 181,770 | 189,430 | +7,660 | 0.93 | 1.13 | +0.20 | buy |
| Janney Montgomery Scott LLC | 468,701 | 476,044 | +7,343 | 0.13 | 0.16 | +0.02 | buy |
| Creative Planning | 37,016 | 44,073 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,591 | 30,091 | +6,500 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 28,312 | 34,712 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 67,869 | 74,091 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,011 | 13,115 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 160,329 | 166,167 | +5,838 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 7,355 | 12,899 | +5,544 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 25,890 | 31,358 | +5,468 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 7,507 | 12,854 | +5,347 | 0.10 | 0.20 | +0.10 | buy |
| Legacy Financial Advisors, Inc. | 0 | 5,149 | +5,149 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 34 | 4,572 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,534 | +4,534 | 0.00 | 0.16 | +0.16 | buy |
| 1832 Asset Management L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,019 | 27,476 | +4,457 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 6,899 | 11,072 | +4,173 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,981 | +3,981 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,837 | +3,837 | 0.00 | 0.05 | +0.05 | buy |
| Balentine LLC | 2,928 | 6,734 | +3,806 | 0.01 | 0.04 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.05 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 6,219 | 9,883 | +3,664 | 0.03 | 0.07 | +0.03 | buy |
| Brookstone Capital Management | 0 | 3,652 | +3,652 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |