| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,791,511 | 32,799,430 | +15,007,919 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 9,547,081 | +9,547,081 | 0.00 | 0.02 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 5,888,196 | 12,556,043 | +6,667,847 | 0.40 | 0.99 | +0.58 | buy |
| FMR LLC | 14,613,236 | 20,835,766 | +6,222,530 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,036,187 | 13,199,616 | +6,163,429 | 0.29 | 0.59 | +0.30 | buy |
| Sessa Capital IM, L.P. | 4,772,810 | 9,589,219 | +4,816,409 | 1.36 | 2.89 | +1.53 | buy |
| Aristotle Capital Management, LLC | 192,411 | 4,081,786 | +3,889,375 | 0.01 | 0.15 | +0.14 | buy |
| J. Goldman & Co LP | 60,000 | 2,137,483 | +2,077,483 | 0.04 | 1.31 | +1.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,723,346 | +1,723,346 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,664,018 | 3,967,522 | +1,303,504 | 0.03 | 0.05 | +0.02 | buy |
| M&G Plc | 14,172,252 | 15,244,068 | +1,071,816 | 1.10 | 1.30 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,271,434 | 2,215,122 | +943,688 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 488,158 | 1,342,752 | +854,594 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 2,255,110 | 2,971,716 | +716,606 | 0.47 | 0.64 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 625,139 | +625,139 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 618,430 | +618,430 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,419,628 | 1,997,013 | +577,385 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,840,266 | 4,393,528 | +553,262 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 728,606 | 1,069,929 | +341,323 | 0.02 | 0.04 | +0.02 | buy |
| Ruffer LLP | 755,564 | 1,082,605 | +327,041 | 0.45 | 0.67 | +0.21 | buy |
| First Eagle Investment Management, LLC | 22,709,344 | 23,021,501 | +312,157 | 0.57 | 0.66 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 263,278 | +263,278 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 701,033 | 952,498 | +251,465 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,523,168 | 1,761,500 | +238,332 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 221,876 | +221,876 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 213,480 | +213,480 | 0.00 | 0.18 | +0.18 | buy |
| 683 Capital Management, LLC | 0 | 201,000 | +201,000 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 741,146 | 912,786 | +171,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,300 | 352,424 | +167,124 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 151,505 | +151,505 | 0.00 | 0.58 | +0.58 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 145,295 | +145,295 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 136,316 | +136,316 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,055 | 236,368 | +123,313 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 98,221 | +98,221 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 92,983 | +92,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,229,210 | 1,315,465 | +86,255 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 148,243 | 228,818 | +80,575 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 13,609 | 90,308 | +76,699 | 0.00 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 74,904 | 149,800 | +74,896 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,455 | 489,344 | +59,889 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 337,925 | 394,773 | +56,848 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,721 | 140,702 | +54,981 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 44,800 | +44,800 | 0.00 | 0.55 | +0.55 | buy |
| Crossingbridge Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 882,602 | 916,876 | +34,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,724 | 162,321 | +29,597 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,996 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 23,243 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,937 | 92,983 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,741 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 298,289 | 317,191 | +18,902 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,966 | +17,966 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 465,957 | 483,613 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,278 | 135,859 | +14,581 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 12,222 | +12,222 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,858 | 23,163 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.02 | +0.02 | buy |
| Sava Infond d.o.o. | 0 | 8,460 | +8,460 | 0.00 | 0.01 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 141,480 | 149,280 | +7,800 | 0.35 | 0.42 | +0.07 | buy |
| Banque Cantonale Vaudoise | 2,533 | 9,846 | +7,313 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,728 | 26,476 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 219,299 | 224,531 | +5,232 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 133 | 4,071 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,860 | 65,654 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,280 | 36,094 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 90,818 | 93,250 | +2,432 | 0.01 | 0.01 | +0.00 | buy |
| Kennon-Green & Company, LLC | 45,982 | 48,375 | +2,393 | 0.56 | 0.66 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818 | 3,050 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,509 | 34,521 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,640 | 13,593 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,366 | 6,109 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,424 | 29,049 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,534 | 49,016 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,785 | 34,240 | +1,455 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 8,747 | 10,181 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 1,278 | +1,278 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,382 | 2,495 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 116 | 1,003 | +887 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,249 | 11,093 | +844 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,478 | 113,261 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 196 | 855 | +659 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,525 | 13,933 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 38 | 411 | +373 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,088 | 2,376 | +288 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 975 | 1,242 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 2,226 | 2,418 | +192 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 14,165 | 14,329 | +164 | 0.03 | 0.03 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |