| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,899,240 | 15,355,691 | +2,456,451 | 6.21 | 7.74 | +1.53 | buy |
| NORGES BANK | 0 | 1,861,020 | +1,861,020 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 836,106 | 2,109,027 | +1,272,921 | 0.29 | 0.86 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,420 | 4,588,728 | +763,308 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,517,611 | 6,220,072 | +702,461 | 2.10 | 2.22 | +0.11 | buy |
| Ruffer LLP | 207,557 | 614,558 | +407,001 | 0.84 | 2.22 | +1.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,919 | 1,423,697 | +365,778 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,289 | 225,746 | +221,457 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,848 | 469,288 | +211,440 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,467,752 | 1,660,906 | +193,154 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,800 | 312,800 | +161,000 | 0.01 | 0.04 | +0.02 | buy |
| KBC Group NV | 304,175 | 462,417 | +158,242 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 135,372 | 291,308 | +155,936 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 43,131 | 197,957 | +154,826 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 593,436 | 747,872 | +154,436 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,220,271 | 6,344,761 | +124,490 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,833,774 | 2,930,010 | +96,236 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 702,411 | 792,564 | +90,153 | 0.02 | 0.02 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 88,446 | +88,446 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 91,140 | 175,165 | +84,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,080 | 486,637 | +81,557 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,205 | 1,479,164 | +79,959 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 16,123 | 95,345 | +79,222 | 0.04 | 0.26 | +0.22 | buy |
| Vinva Investment Management Ltd | 4,203 | 82,285 | +78,082 | 0.01 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,523 | +77,523 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 10,232,690 | 10,307,592 | +74,902 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 558,537 | 625,764 | +67,227 | 0.02 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 80,200 | 147,300 | +67,100 | 0.32 | 0.63 | +0.31 | buy |
| Allianz Asset Management GmbH | 143,609 | 208,419 | +64,810 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 61,547 | +61,547 | 0.00 | 0.04 | +0.04 | buy |
| CLARK ESTATES INC/NY | 155,000 | 215,000 | +60,000 | 2.59 | 4.13 | +1.55 | buy |
| CAMBIAR INVESTORS LLC | 0 | 56,274 | +56,274 | 0.00 | 0.20 | +0.20 | buy |
| Ratan Capital Management LP | 205,261 | 250,605 | +45,344 | 8.09 | 5.03 | -3.06 | buy |
| SG Americas Securities, LLC | 48,711 | 93,681 | +44,970 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,372 | +40,372 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 2,997 | 42,716 | +39,719 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 38,492 | +38,492 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 79,980 | 117,545 | +37,565 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,908,965 | 1,945,488 | +36,523 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 164,438 | 198,336 | +33,898 | 0.19 | 0.24 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 979 | 33,783 | +32,804 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 30,885 | +30,885 | 0.00 | 0.34 | +0.34 | buy |
| IEQ CAPITAL, LLC | 0 | 29,312 | +29,312 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 61,875 | 88,568 | +26,693 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 25,717 | +25,717 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 25,000 | +25,000 | 0.00 | 0.37 | +0.37 | buy |
| FORA Capital, LLC | 0 | 20,273 | +20,273 | 0.00 | 0.20 | +0.20 | buy |
| FIL Ltd | 168 | 20,400 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 62,245 | 82,383 | +20,138 | 0.79 | 1.12 | +0.33 | buy |
| US BANCORP \DE\ | 425,140 | 444,540 | +19,400 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,148 | +19,148 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,447 | 22,496 | +19,049 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 18,474 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 532,498 | 550,766 | +18,268 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 17,612 | 35,603 | +17,991 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 17,075 | +17,075 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,910 | +15,910 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,170 | +15,170 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 110,487 | 125,306 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,714 | 117,898 | +14,184 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,666 | 229,683 | +14,017 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,844 | 122,469 | +13,625 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,973 | 32,746 | +12,773 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,474 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,622 | 17,836 | +12,214 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 44,454 | 54,271 | +9,817 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,541 | +9,541 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,685 | 35,990 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 343,998 | 352,898 | +8,900 | 2.91 | 3.27 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 111,438 | 120,224 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 14,638 | 23,360 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 99,169 | 107,408 | +8,239 | 1.37 | 1.52 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,541 | 14,385 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,825 | 18,646 | +7,821 | 0.12 | 0.23 | +0.10 | buy |
| Corient Private Wealth LLC | 41,439 | 49,092 | +7,653 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,245 | 133,850 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,036 | 24,619 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,052 | 32,482 | +7,430 | 0.09 | 0.12 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,600 | 19,522 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 265,001 | 271,851 | +6,850 | 5.86 | 5.65 | -0.21 | buy |
| AXQ CAPITAL, LP | 0 | 6,824 | +6,824 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 110,718 | 117,334 | +6,616 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,555 | +6,555 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2 | 6,556 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,885 | 18,257 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 16,800 | +6,300 | 0.17 | 0.32 | +0.16 | buy |
| LPL Financial LLC | 74,687 | 80,774 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,154 | 54,228 | +6,074 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 19,479 | 25,307 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,502 | 11,282 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 5,228 | +5,228 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,390 | 27,588 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,522 | 23,658 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,156 | 253,252 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,967 | 7,990 | +5,023 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 222,124 | 227,139 | +5,015 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |