| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 5,371,080 | +5,371,080 | 0.00 | 1.18 | +1.18 | buy |
| NORGES BANK | 0 | 4,396,401 | +4,396,401 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 8,823,162 | 11,727,514 | +2,904,352 | 0.98 | 1.24 | +0.26 | buy |
| FMR LLC | 16,050,696 | 18,405,749 | +2,355,053 | 0.06 | 0.05 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,898,071 | +1,898,071 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,280,602 | 3,637,032 | +1,356,430 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,622 | 963,777 | +897,155 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,871,215 | 6,709,042 | +837,827 | 3.36 | 3.29 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,165,284 | 1,993,822 | +828,538 | 0.06 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,823 | 788,856 | +779,033 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 10,964 | 756,859 | +745,895 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 13,776,462 | 14,514,119 | +737,657 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 510,021 | 1,218,762 | +708,741 | 0.10 | 0.18 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,537,185 | 2,169,415 | +632,230 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,244,972 | 3,869,724 | +624,752 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,481,309 | 4,098,277 | +616,968 | 0.03 | 0.02 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 500,666 | +500,666 | 0.00 | 0.04 | +0.04 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 418,399 | +418,399 | 0.00 | 3.06 | +3.06 | buy |
| SG Americas Securities, LLC | 332,213 | 673,809 | +341,596 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 5,702 | 319,138 | +313,436 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 1,440,000 | 1,725,000 | +285,000 | 0.41 | 0.31 | -0.10 | buy |
| Assenagon Asset Management S.A. | 4,321 | 289,013 | +284,692 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 641,613 | 903,253 | +261,640 | 5.35 | 7.27 | +1.91 | buy |
| Lighthouse Investment Partners, LLC | 0 | 236,186 | +236,186 | 0.00 | 0.47 | +0.47 | buy |
| ProShare Advisors LLC | 2,187,864 | 2,406,478 | +218,614 | 0.21 | 0.22 | +0.01 | buy |
| BlackRock, Inc. | 21,916,747 | 22,113,344 | +196,597 | 0.03 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 168,337 | +168,337 | 0.00 | 0.12 | +0.12 | buy |
| GOBI CAPITAL LLC | 1,621,046 | 1,780,046 | +159,000 | 6.18 | 5.81 | -0.36 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,127 | 284,328 | +152,201 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 177,258 | 327,626 | +150,368 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,769,749 | 1,906,350 | +136,601 | 0.16 | 0.14 | -0.02 | buy |
| Ironvine Capital Partners, LLC | 25,877 | 157,805 | +131,928 | 0.19 | 0.94 | +0.76 | buy |
| EdgePoint Investment Group Inc. | 113,500 | 236,500 | +123,000 | 0.06 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 740,531 | 861,844 | +121,313 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,608,720 | 15,721,830 | +113,110 | 0.54 | 0.50 | -0.05 | buy |
| Interval Partners, LP | 0 | 108,432 | +108,432 | 0.00 | 0.22 | +0.22 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 555,400 | 658,650 | +103,250 | 1.29 | 1.40 | +0.12 | buy |
| Apollon Wealth Management, LLC | 5,208 | 97,853 | +92,645 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,138,153 | 8,230,737 | +92,584 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,695 | 422,898 | +86,203 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 300,387 | 386,186 | +85,799 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 202,621 | 288,259 | +85,638 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,165 | 174,180 | +82,015 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,707,645 | 1,786,763 | +79,118 | 0.05 | 0.05 | -0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 78,300 | +78,300 | 0.00 | 0.27 | +0.27 | buy |
| Waratah Capital Advisors Ltd. | 0 | 77,951 | +77,951 | 0.00 | 0.38 | +0.38 | buy |
| Holocene Advisors, LP | 89,325 | 165,944 | +76,619 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 576,256 | 652,326 | +76,070 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 49,549 | 121,921 | +72,372 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,684 | 345,739 | +72,055 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,827,462 | 1,898,071 | +70,609 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 68,750 | +68,750 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,987 | 132,538 | +67,551 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 62,312 | 129,118 | +66,806 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 62,114 | +62,114 | 0.00 | 0.03 | +0.03 | buy |
| JACKSON HILL ADVISORS, LLC | 186,000 | 247,250 | +61,250 | 6.27 | 8.04 | +1.77 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 583,979 | 643,619 | +59,640 | 0.10 | 0.09 | -0.01 | buy |
| Nutshell Asset Management Ltd | 0 | 58,739 | +58,739 | 0.00 | 1.26 | +1.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,717 | 71,194 | +55,477 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 592,073 | 646,239 | +54,166 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 161,907 | 214,304 | +52,397 | 0.02 | 0.02 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 113,242 | 165,254 | +52,012 | 2.32 | 2.98 | +0.66 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 111,257 | 163,257 | +52,000 | 0.07 | 0.09 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 51,289 | +51,289 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 710,734 | 760,695 | +49,961 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 37,771 | 85,911 | +48,140 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 266,399 | 313,231 | +46,832 | 0.05 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,616 | +46,616 | 0.00 | 0.09 | +0.09 | buy |
| Channing Capital Management, LLC | 131,922 | 173,631 | +41,709 | 0.22 | 0.26 | +0.04 | buy |
| Vest Financial, LLC | 663,305 | 704,257 | +40,952 | 0.52 | 0.47 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,581 | 336,895 | +40,314 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 31,796 | 71,733 | +39,937 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 39,188 | +39,188 | 0.00 | 0.54 | +0.54 | buy |
| BENJAMIN EDWARDS INC | 59,590 | 95,538 | +35,948 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,062 | 74,825 | +30,763 | 0.03 | 0.04 | +0.01 | buy |
| PhiloSmith Capital Corp | 347,450 | 376,250 | +28,800 | 6.46 | 6.56 | +0.09 | buy |
| Wedmont Private Capital | 0 | 28,730 | +28,730 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,796 | 41,422 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69,323 | 97,491 | +28,168 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,544 | 30,910 | +27,366 | 0.01 | 0.05 | +0.05 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 142,695 | 169,855 | +27,160 | 1.11 | 1.27 | +0.16 | buy |
| &PARTNERS | 55,777 | 81,364 | +25,587 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 10,244 | 34,670 | +24,426 | 0.07 | 0.18 | +0.11 | buy |
| Dynasty Wealth Management, LLC | 0 | 22,749 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,749 | 103,530 | +21,781 | 0.01 | 0.01 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 21,775 | +21,775 | 0.00 | 0.22 | +0.22 | buy |
| Capital Research Global Investors | 3,891,662 | 3,913,022 | +21,360 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,448,762 | 2,469,722 | +20,960 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,223,136 | 2,243,843 | +20,707 | 3.23 | 2.98 | -0.25 | buy |
| Mariner, LLC | 0 | 20,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19,270 | +19,270 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,221 | 46,854 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 18,017 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 710,890 | 728,866 | +17,976 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 17,941 | +17,941 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 357,354 | 374,725 | +17,371 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,850 | +16,850 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 3,214 | 20,016 | +16,802 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,340 | 30,737 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 15,987 | +15,987 | 0.00 | 0.07 | +0.07 | buy |