| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 233,326 | 53,209,042 | +52,975,716 | 3.72 | 4.53 | +0.82 | buy |
| Invesco Ltd. | 6,115,954 | 14,263,468 | +8,147,514 | 0.20 | 0.68 | +0.48 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,000 | 2,042,000 | +1,842,000 | 0.89 | 8.56 | +7.67 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 392,575 | 721,851 | +329,276 | 0.74 | 1.22 | +0.48 | buy |
| MACQUARIE GROUP LTD | 162,516 | 453,660 | +291,144 | 0.04 | 0.39 | +0.35 | buy |
| Madison Asset Management, LLC | 156,974 | 350,974 | +194,000 | 0.36 | 0.79 | +0.42 | buy |
| HARDING LOEVNER LP | 265,293 | 438,098 | +172,805 | 0.41 | 0.75 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,605 | 435,639 | +152,034 | 0.11 | 0.14 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 15,154 | 165,328 | +150,174 | 0.07 | 0.68 | +0.61 | buy |
| CAXTON ASSOCIATES LLP | 1,952 | 146,406 | +144,454 | 0.01 | 0.56 | +0.55 | buy |
| LBP AM SA | 6,109 | 141,148 | +135,039 | 0.02 | 0.32 | +0.30 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 303,382 | 422,277 | +118,895 | 1.33 | 1.68 | +0.35 | buy |
| Quilter Plc | 71,499 | 174,110 | +102,611 | 0.26 | 0.57 | +0.31 | buy |
| NEOS Investment Management LLC | 281,827 | 375,214 | +93,387 | 0.44 | 0.42 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,824,563 | 1,909,971 | +85,408 | 1.01 | 0.98 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 367,180 | 452,541 | +85,361 | 0.53 | 0.59 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,802 | 250,273 | +78,471 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 45,803 | 121,250 | +75,447 | 0.24 | 0.51 | +0.27 | buy |
| Union Bancaire Privee, UBP SA | 66,885 | 134,883 | +67,998 | 0.25 | 0.36 | +0.11 | buy |
| Banco Santander, S.A. | 95,861 | 162,485 | +66,624 | 0.18 | 0.24 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 352,925 | 415,012 | +62,087 | 0.32 | 0.31 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 427,400 | 488,200 | +60,800 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 744,030 | 800,839 | +56,809 | 0.25 | 0.24 | -0.01 | buy |
| Saratoga Research & Investment Management | 84,226 | 139,685 | +55,459 | 0.92 | 1.43 | +0.51 | buy |
| DEPRINCE RACE & ZOLLO INC | 121,849 | 176,493 | +54,644 | 0.51 | 0.66 | +0.14 | buy |
| Capital Research Global Investors | 4,046,957 | 4,087,078 | +40,121 | 0.16 | 0.15 | -0.01 | buy |
| South Dakota Investment Council | 23,879 | 63,411 | +39,532 | 0.10 | 0.24 | +0.14 | buy |
| Mediolanum International Funds Ltd | 42,308 | 81,064 | +38,756 | 0.09 | 0.16 | +0.07 | buy |
| National Pension Service | 1,405,061 | 1,438,368 | +33,307 | 0.22 | 0.21 | -0.01 | buy |
| AIA Group Ltd | 41,756 | 73,360 | +31,604 | 0.16 | 0.21 | +0.06 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 28,863 | 58,918 | +30,055 | 0.88 | 0.98 | +0.10 | buy |
| AVIVA PLC | 531,234 | 561,205 | +29,971 | 0.20 | 0.18 | -0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 85,141 | 114,016 | +28,875 | 1.18 | 1.43 | +0.24 | buy |
| HOWE & RUSLING INC | 93,406 | 119,789 | +26,383 | 1.35 | 1.55 | +0.20 | buy |
| Douglas Lane & Associates, LLC | 46,621 | 72,783 | +26,162 | 0.14 | 0.19 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,588 | 65,378 | +25,790 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 478,221 | 503,261 | +25,040 | 0.21 | 0.19 | -0.01 | buy |
| ALLSTATE CORP | 23,862 | 48,892 | +25,030 | 0.11 | 0.13 | +0.02 | buy |
| Numerai GP LLC | 2,589 | 27,359 | +24,770 | 0.08 | 0.64 | +0.57 | buy |
| COUNTRY TRUST BANK | 168,524 | 192,399 | +23,875 | 0.78 | 0.68 | -0.10 | buy |
| Erste Asset Management GmbH | 5,456 | 29,206 | +23,750 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 294,646 | 317,642 | +22,996 | 1.04 | 1.00 | -0.04 | buy |
| St. James Investment Company, LLC | 73,687 | 96,543 | +22,856 | 2.44 | 3.02 | +0.59 | buy |
| NWAM LLC | 8,406 | 31,117 | +22,711 | 0.09 | 0.38 | +0.29 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 59,441 | 81,211 | +21,770 | 0.41 | 0.50 | +0.09 | buy |
| Private Wealth Partners, LLC | 117,944 | 138,412 | +20,468 | 1.77 | 1.91 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,469 | 112,661 | +20,192 | 0.11 | 0.12 | +0.00 | buy |
| Massar Capital Management, LP | 7,500 | 27,219 | +19,719 | 0.57 | 1.04 | +0.48 | buy |
| Lifeworks Advisors, LLC | 1,350 | 20,147 | +18,797 | 0.04 | 0.51 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 18,147 | 36,594 | +18,447 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 149,432 | 166,746 | +17,314 | 1.05 | 1.09 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,235 | 19,097 | +16,862 | 0.03 | 0.25 | +0.22 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,793 | 32,151 | +16,358 | 0.22 | 0.38 | +0.16 | buy |
| TEMA ETFS LLC | 20,294 | 35,472 | +15,178 | 0.35 | 0.54 | +0.18 | buy |
| Midwest Trust Co | 193,924 | 208,356 | +14,432 | 0.53 | 0.51 | -0.02 | buy |
| Capital Investment Advisors, LLC | 165,348 | 179,760 | +14,412 | 0.57 | 0.53 | -0.04 | buy |
| Live Oak Private Wealth LLC | 30,581 | 44,899 | +14,318 | 0.90 | 1.19 | +0.30 | buy |
| JB Capital LLC | 2,888 | 17,044 | +14,156 | 0.03 | 0.14 | +0.11 | buy |
| Register Financial Advisors LLC | 3,651 | 17,623 | +13,972 | 0.30 | 1.34 | +1.04 | buy |
| Glenview Trust Co | 153,995 | 167,732 | +13,737 | 0.51 | 0.50 | -0.01 | buy |
| WAYCROSS PARTNERS, LLC | 132,086 | 145,450 | +13,364 | 2.39 | 2.32 | -0.07 | buy |
| APPLETON PARTNERS INC/MA | 2,063 | 15,321 | +13,258 | 0.03 | 0.20 | +0.17 | buy |
| Investment Management Corp of Ontario | 61,130 | 73,999 | +12,869 | 0.20 | 0.19 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,090 | 13,715 | +12,625 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 12,954 | 24,147 | +11,193 | 0.30 | 2.20 | +1.90 | buy |
| Broyhill Asset Management, LLC | 1,755 | 12,295 | +10,540 | 0.32 | 2.11 | +1.79 | buy |
| Capital International Investors | 206,870 | 216,615 | +9,745 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 5,914 | 15,293 | +9,379 | 0.08 | 0.19 | +0.11 | buy |
| Cannell & Spears LLC | 109,646 | 118,839 | +9,193 | 0.44 | 0.43 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 27,229 | 36,238 | +9,009 | 0.24 | 0.16 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 164,285 | 173,273 | +8,988 | 0.19 | 0.18 | -0.02 | buy |
| Chesley Taft & Associates LLC | 90,870 | 99,645 | +8,775 | 0.81 | 0.77 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 38,966 | 47,726 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 56,320 | 65,041 | +8,721 | 0.06 | 0.06 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,536 | 11,253 | +8,717 | 0.04 | 0.16 | +0.12 | buy |
| Lantz Financial LLC | 1,480 | 9,531 | +8,051 | 0.07 | 0.39 | +0.32 | buy |
| Cardinal Capital Management, Inc. | 130,797 | 138,726 | +7,929 | 0.80 | 0.83 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,918 | 12,661 | +7,743 | 0.07 | 0.12 | +0.05 | buy |
| VANTAGE WEALTH | 87,007 | 94,737 | +7,730 | 3.98 | 4.00 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,400 | 34,000 | +7,600 | 0.17 | 0.19 | +0.02 | buy |
| Modern Wealth Management, LLC | 118,958 | 126,494 | +7,536 | 0.50 | 0.45 | -0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 356,894 | 363,988 | +7,094 | 1.54 | 1.43 | -0.11 | buy |
| ROCKLAND TRUST CO | 120,693 | 127,647 | +6,954 | 1.04 | 0.98 | -0.06 | buy |
| LEE DANNER & BASS INC | 33,346 | 40,151 | +6,805 | 0.51 | 0.56 | +0.05 | buy |
| 1832 Asset Management L.P. | 44,273 | 51,021 | +6,748 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,047 | 8,700 | +6,653 | 0.14 | 0.48 | +0.34 | buy |
| Independent Solutions Wealth Management, LLC | 3,235 | 9,787 | +6,552 | 0.12 | 0.35 | +0.23 | buy |
| RiverFront Investment Group, LLC | 7,251 | 13,706 | +6,455 | 0.03 | 0.04 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 26,470 | 32,820 | +6,350 | 0.31 | 0.37 | +0.06 | buy |
| Czech National Bank | 161,251 | 167,411 | +6,160 | 0.23 | 0.21 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 140,697 | 146,828 | +6,131 | 0.16 | 0.16 | +0.00 | buy |
| Westchester Capital Management, LLC | 12,800 | 18,900 | +6,100 | 0.12 | 0.15 | +0.03 | buy |
| BIP Wealth, LLC | 1,348 | 7,426 | +6,078 | 0.01 | 0.05 | +0.04 | buy |
| ARK Investment Management LLC | 21,714 | 27,690 | +5,976 | 0.03 | 0.04 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 127,998 | 133,919 | +5,921 | 0.49 | 0.45 | -0.04 | buy |
| Norinchukin Bank, The | 63,520 | 69,392 | +5,872 | 0.18 | 0.16 | -0.02 | buy |
| SEARLE & CO. | 21,512 | 27,382 | +5,870 | 1.20 | 1.38 | +0.18 | buy |
| Greystone Financial Group, LLC | 36,903 | 42,651 | +5,748 | 1.20 | 1.30 | +0.10 | buy |
| Hedges Asset Management LLC | 3,225 | 8,950 | +5,725 | 0.52 | 1.23 | +0.71 | buy |
| Game Plan Financial Advisors, LLC | 780 | 6,441 | +5,661 | 0.07 | 0.51 | +0.44 | buy |