| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,250,000 | 130,300,000 | +123,050,000 | 0.01 | 0.29 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,001,985 | 55,744,316 | +36,742,331 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 16,354,000 | 30,345,700 | +13,991,700 | 0.07 | 0.16 | +0.09 | buy |
| Russell Investments Group, Ltd. | 7,857,827 | 16,169,670 | +8,311,843 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 6,279,948 | 14,449,295 | +8,169,347 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,746,639 | 20,934,088 | +6,187,449 | 0.30 | 0.50 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,198,300 | 38,725,400 | +5,527,100 | 0.09 | 0.14 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 529,231 | 4,954,218 | +4,424,987 | 0.01 | 0.10 | +0.09 | buy |
| Walleye Capital LLC | 821,168 | 5,242,702 | +4,421,534 | 0.01 | 0.14 | +0.12 | buy |
| Contrarius Group Holdings Ltd | 0 | 4,206,526 | +4,206,526 | 0.00 | 0.67 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,181,359 | 16,703,711 | +3,522,352 | 0.06 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 471,804 | 3,223,811 | +2,752,007 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 339,524,587 | 341,577,145 | +2,052,558 | 1.41 | 1.68 | +0.27 | buy |
| Invesco Ltd. | 1,915,696 | 3,803,683 | +1,887,987 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,437,601 | +1,437,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,587,015 | 7,757,412 | +1,170,397 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 0 | 1,078,495 | +1,078,495 | 0.00 | 1.96 | +1.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,851,890 | 6,924,035 | +1,072,145 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,940,605 | 3,932,576 | +991,971 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 14,512,234 | 15,439,216 | +926,982 | 0.97 | 1.28 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,476,906 | 2,399,472 | +922,566 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 685,506 | 1,585,588 | +900,082 | 0.04 | 0.14 | +0.10 | buy |
| Eldred Rock Partners, LLC | 2,671,159 | 3,547,820 | +876,661 | 1.70 | 2.51 | +0.81 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,484 | 838,883 | +822,399 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,143,156 | 1,948,471 | +805,315 | 0.06 | 0.12 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,404 | 739,246 | +710,842 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 690,689 | +690,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,531,407 | 4,176,277 | +644,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,417,954 | 5,000,107 | +582,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,836,381 | 11,399,656 | +563,275 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,659 | 598,982 | +547,323 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 46,987 | 560,709 | +513,722 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 3,583,267 | 4,058,686 | +475,419 | 1.78 | 2.30 | +0.52 | buy |
| XTX Topco Ltd | 0 | 440,428 | +440,428 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 396,969 | +396,969 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 17,875,266 | 18,272,164 | +396,898 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 20,476,755 | 20,816,226 | +339,471 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 233,928 | +233,928 | 0.00 | 0.08 | +0.08 | buy |
| NBC SECURITIES, INC. | 164 | 230,496 | +230,332 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,232,357 | 2,455,125 | +222,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 69,202 | 267,573 | +198,371 | 0.02 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,904,155 | 2,080,838 | +176,683 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,874 | 203,247 | +160,373 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,705,509 | 1,863,326 | +157,817 | 0.10 | 0.15 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 154,184 | +154,184 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 652,357 | 804,206 | +151,849 | 0.27 | 0.49 | +0.22 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 148,193 | +148,193 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 138,905 | +138,905 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 136,176 | +136,176 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 264,153 | 387,047 | +122,894 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,600 | 250,000 | +117,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 113,915 | +113,915 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 113,406 | +113,406 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 13,900 | 121,900 | +108,000 | 0.01 | 0.07 | +0.06 | buy |
| Jain Global LLC | 0 | 102,512 | +102,512 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 98,501 | +98,501 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 2,962,800 | 3,061,300 | +98,500 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,346,403 | 5,416,305 | +69,902 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 808,204 | 874,548 | +66,344 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 65,321 | +65,321 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 780,772 | 836,536 | +55,764 | 0.03 | 0.03 | +0.01 | buy |
| Sage Investment Counsel LLC | 110,500 | 165,500 | +55,000 | 0.27 | 0.49 | +0.22 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 54,356 | +54,356 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 54,243 | +54,243 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 206,200 | 260,400 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 53,766 | +53,766 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296,347 | 339,069 | +42,722 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,265 | 42,458 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 173,066 | 213,591 | +40,525 | 0.00 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 73,261 | 109,997 | +36,736 | 0.02 | 0.05 | +0.02 | buy |
| Ted Buchan & Co | 0 | 36,300 | +36,300 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 81,547 | 116,930 | +35,383 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 33,928 | +33,928 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 160,149 | 193,483 | +33,334 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235,251 | 268,068 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 112,700 | 144,831 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 32,075 | +32,075 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 67,825 | 99,571 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 641,707 | 672,906 | +31,199 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,202 | 43,205 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 39,397 | 68,848 | +29,451 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 32,603 | 61,158 | +28,555 | 0.04 | 0.08 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 0 | 27,771 | +27,771 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 27,748 | +27,748 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 149,954 | 175,977 | +26,023 | 0.12 | 0.19 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,823,857 | 7,848,978 | +25,121 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 84,868 | 109,818 | +24,950 | 0.01 | 0.01 | +0.00 | buy |
| Westwood Global Investments, LLC | 102,488,993 | 102,513,831 | +24,838 | 9.64 | 14.77 | +5.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,858 | 59,641 | +24,783 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,142 | 108,550 | +23,408 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 355,715 | 377,947 | +22,232 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,007 | 401,922 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 456,148 | 477,591 | +21,443 | 1.12 | 1.44 | +0.32 | buy |
| NWF Advisory Services Inc. | 0 | 20,952 | +20,952 | 0.00 | 0.01 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 19,394 | +19,394 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,596 | 29,394 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |