| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 325,922 | 13,984,789 | +13,658,867 | 0.01 | 0.19 | +0.19 | buy |
| Capital International Investors | 11,621,232 | 17,713,424 | +6,092,192 | 0.14 | 0.16 | +0.02 | buy |
| Boston Partners | 0 | 5,571,017 | +5,571,017 | 0.00 | 0.32 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 12,576,031 | 16,165,468 | +3,589,437 | 1.09 | 1.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 396,472 | 3,132,034 | +2,735,562 | 0.02 | 0.14 | +0.12 | buy |
| SG Americas Securities, LLC | 108,251 | 2,383,176 | +2,274,925 | 0.03 | 0.48 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 4,590,542 | 6,716,358 | +2,125,816 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,324,798 | 5,408,381 | +2,083,583 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,857,047 | 3,690,216 | +1,833,169 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 759,288 | 2,186,466 | +1,427,178 | 0.08 | 0.14 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 1,088,995 | +1,088,995 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,049,519 | +1,049,519 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 1,707,030 | 2,642,498 | +935,468 | 0.65 | 0.79 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 55,223 | 857,000 | +801,777 | 0.09 | 0.93 | +0.84 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 736,000 | +736,000 | 0.00 | 1.28 | +1.28 | buy |
| NOMURA HOLDINGS INC | 367,826 | 974,870 | +607,044 | 0.18 | 0.25 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 557,519 | +557,519 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Trading LLC | 69,475 | 551,660 | +482,185 | 0.12 | 0.49 | +0.37 | buy |
| DE BURLO GROUP INC | 0 | 481,160 | +481,160 | 0.00 | 3.22 | +3.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,531 | 505,153 | +477,622 | 0.01 | 0.09 | +0.09 | buy |
| Marex Group plc | 181,066 | 649,740 | +468,674 | 0.24 | 0.45 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,146 | 949,485 | +443,339 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 28,662 | 383,087 | +354,425 | 0.01 | 0.11 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 353,884 | 695,979 | +342,095 | 0.39 | 0.51 | +0.12 | buy |
| Saratoga Research & Investment Management | 1,512,677 | 1,853,707 | +341,030 | 5.59 | 5.35 | -0.24 | buy |
| Baird Financial Group, Inc. | 1,476,673 | 1,785,727 | +309,054 | 0.18 | 0.16 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 303,448 | +303,448 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 305,237 | 595,602 | +290,365 | 0.57 | 0.73 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 289,551 | +289,551 | 0.00 | 0.02 | +0.02 | buy |
| BLKBRD Asset Management, LP | 0 | 279,014 | +279,014 | 0.00 | 4.31 | +4.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,355 | 431,484 | +262,129 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,215 | 357,521 | +257,306 | 0.06 | 0.15 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 254,606 | +254,606 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 234,742 | +234,742 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 628,855 | 860,963 | +232,108 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 226,000 | +226,000 | 0.00 | 0.92 | +0.92 | buy |
| Rockefeller Capital Management L.P. | 537,734 | 756,583 | +218,849 | 0.08 | 0.08 | +0.00 | buy |
| Eversept Partners, LP | 0 | 217,708 | +217,708 | 0.00 | 0.93 | +0.93 | buy |
| Lind Value II ApS | 84,225 | 299,144 | +214,919 | 2.56 | 6.26 | +3.71 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 197,466 | 405,425 | +207,959 | 0.77 | 1.95 | +1.18 | buy |
| Quantitative Investment Management, LLC | 0 | 198,699 | +198,699 | 0.00 | 1.53 | +1.53 | buy |
| Federation des caisses Desjardins du Quebec | 350,975 | 543,451 | +192,476 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,421,486 | 4,611,126 | +189,640 | 0.04 | 0.03 | -0.01 | buy |
| Private Advisory Group LLC | 5,374 | 185,816 | +180,442 | 0.03 | 0.90 | +0.86 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 167,766 | +167,766 | 0.00 | 1.34 | +1.34 | buy |
| Euro Pacific Asset Management, LLC | 115,430 | 278,816 | +163,386 | 1.29 | 2.11 | +0.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,264,182 | 1,421,526 | +157,344 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 604,553 | 760,615 | +156,062 | 0.09 | 0.07 | -0.02 | buy |
| Capital International, Inc./CA/ | 80,150 | 233,578 | +153,428 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Capital LLC | 28 | 143,765 | +143,737 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,283 | 145,669 | +141,386 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 138,947 | +138,947 | 0.00 | 0.03 | +0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 138,693 | +138,693 | 0.00 | 2.84 | +2.84 | buy |
| FMR LLC | 13,941,160 | 14,075,391 | +134,231 | 0.05 | 0.04 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 94,033 | 224,199 | +130,166 | 0.03 | 0.05 | +0.02 | buy |
| Knuff & Co LLC | 127,919 | 255,024 | +127,105 | 2.78 | 4.10 | +1.32 | buy |
| SCS Capital Management LLC | 9,299 | 136,190 | +126,891 | 0.01 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 36,151 | 160,416 | +124,265 | 0.54 | 1.55 | +1.01 | buy |
| HSBC HOLDINGS PLC | 338,245 | 459,436 | +121,191 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 668,595 | 788,722 | +120,127 | 0.05 | 0.04 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 120,000 | +120,000 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 661,648 | 780,746 | +119,098 | 0.07 | 0.06 | -0.01 | buy |
| FOLKETRYGDFONDET | 10,094,543 | 10,211,913 | +117,370 | 15.53 | 13.25 | -2.28 | buy |
| Claret Asset Management Corp | 30,430 | 144,998 | +114,568 | 0.27 | 0.96 | +0.69 | buy |
| MARKEL GROUP INC. | 2,258,588 | 2,368,649 | +110,061 | 1.32 | 1.07 | -0.25 | buy |
| Invesco Ltd. | 419,691 | 523,994 | +104,303 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 14,344 | 116,973 | +102,629 | 0.49 | 2.80 | +2.32 | buy |
| Optiver Holding B.V. | 376,802 | 478,988 | +102,186 | 0.70 | 0.43 | -0.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,634,705 | 2,732,182 | +97,477 | 0.41 | 0.32 | -0.10 | buy |
| QV Investors Inc. | 126,114 | 223,158 | +97,044 | 0.85 | 1.07 | +0.22 | buy |
| Bulltick Wealth Management, LLC | 60,957 | 157,888 | +96,931 | 1.04 | 2.07 | +1.03 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 144,148 | 238,746 | +94,598 | 0.98 | 1.20 | +0.22 | buy |
| NICHOLAS COMPANY, INC. | 0 | 90,890 | +90,890 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 589,754 | 679,370 | +89,616 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 151,706 | 241,036 | +89,330 | 0.05 | 0.05 | +0.00 | buy |
| Jain Global LLC | 20,754 | 108,237 | +87,483 | 0.02 | 0.08 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 552,601 | 637,807 | +85,206 | 0.31 | 0.25 | -0.05 | buy |
| Vantage Investment Partners, LLC | 454,124 | 533,565 | +79,441 | 2.28 | 2.02 | -0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 493,724 | 565,007 | +71,283 | 0.39 | 0.34 | -0.05 | buy |
| Arrow Capital Pty Ltd | 0 | 70,000 | +70,000 | 0.00 | 3.15 | +3.15 | buy |
| Generate Investment Management Ltd | 160,539 | 229,962 | +69,423 | 0.61 | 0.65 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 65,092 | +65,092 | 0.00 | 0.06 | +0.06 | buy |
| Perpetual Ltd | 0 | 64,816 | +64,816 | 0.00 | 0.04 | +0.04 | buy |
| ARS Investment Partners, LLC | 90,761 | 153,916 | +63,155 | 0.46 | 0.56 | +0.11 | buy |
| Cetera Investment Advisers | 267,714 | 330,618 | +62,904 | 0.03 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 6,900 | 68,300 | +61,400 | 0.08 | 0.77 | +0.70 | buy |
| Eastover Investment Advisors LLC | 0 | 59,811 | +59,811 | 0.00 | 1.44 | +1.44 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 59,614 | +59,614 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,047,683 | 6,106,836 | +59,153 | 0.02 | 0.01 | -0.00 | buy |
| Allen Capital Group, LLC | 0 | 58,284 | +58,284 | 0.00 | 0.31 | +0.31 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 57,475 | +57,475 | 0.00 | 0.73 | +0.73 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 57,406 | +57,406 | 0.00 | 0.99 | +0.99 | buy |
| Quantbot Technologies LP | 0 | 57,150 | +57,150 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER & CO INC | 175,522 | 232,565 | +57,043 | 0.16 | 0.16 | -0.00 | buy |
| Heirloom Wealth Management | 83,097 | 138,715 | +55,618 | 1.51 | 1.86 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,627 | 370,133 | +55,506 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 169,557 | 222,348 | +52,791 | 3.23 | 3.21 | -0.03 | buy |
| M. Kulyk & Associates, LLC | 77,322 | 130,009 | +52,687 | 1.16 | 1.47 | +0.31 | buy |
| Centiva Capital, LP | 0 | 52,298 | +52,298 | 0.00 | 0.27 | +0.27 | buy |
| Phoenix Financial Ltd. | 54,378 | 106,546 | +52,168 | 0.05 | 0.07 | +0.02 | buy |