| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,906,730 | 17,940,076 | +3,033,346 | 2.94 | 2.73 | -0.21 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 1,467,577 | +1,467,577 | 0.00 | 1.03 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,459 | 1,292,899 | +1,243,440 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,159,040 | +1,159,040 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 0 | 1,069,067 | +1,069,067 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 15,229,626 | 16,101,803 | +872,177 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 757,157 | +757,157 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,309,404 | 2,919,177 | +609,773 | 0.03 | 0.03 | -0.00 | buy |
| Think Investments LP | 0 | 550,000 | +550,000 | 0.00 | 2.68 | +2.68 | buy |
| M&G Plc | 1,141,051 | 1,655,672 | +514,621 | 0.28 | 0.31 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,856,038 | 3,356,850 | +500,812 | 1.91 | 1.75 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,078 | 2,341,518 | +448,440 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,126,866 | 1,493,053 | +366,187 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,344 | 365,786 | +364,442 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 347,038 | +347,038 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 3,000,000 | 3,270,000 | +270,000 | 1.68 | 1.33 | -0.35 | buy |
| MIROVA | 0 | 269,877 | +269,877 | 0.00 | 0.40 | +0.40 | buy |
| Artisan Partners Limited Partnership | 1,192,708 | 1,427,781 | +235,073 | 0.09 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 228,672 | +228,672 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,317,122 | 1,540,049 | +222,927 | 0.99 | 0.96 | -0.03 | buy |
| BlackRock, Inc. | 10,971,985 | 11,180,806 | +208,821 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 655,100 | 857,600 | +202,500 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 39,106 | 235,704 | +196,598 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,625 | 615,992 | +194,367 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 273,579 | 448,049 | +174,470 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,676,840 | 1,844,668 | +167,828 | 0.00 | 0.00 | -0.00 | buy |
| TPG GP A, LLC | 0 | 163,000 | +163,000 | 0.00 | 1.28 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,846 | 2,223,406 | +150,560 | 0.01 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 547,603 | 676,424 | +128,821 | 0.13 | 0.13 | -0.00 | buy |
| Aequim Alternative Investments LP | 374,000 | 500,000 | +126,000 | 2.70 | 2.79 | +0.10 | buy |
| Neo Ivy Capital Management | 0 | 115,428 | +115,428 | 0.00 | 1.10 | +1.10 | buy |
| Gotham Asset Management, LLC | 308,146 | 416,610 | +108,464 | 0.05 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,366,520 | 2,474,025 | +107,505 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 437,694 | 531,150 | +93,456 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 301,667 | 393,742 | +92,075 | 0.22 | 0.21 | -0.01 | buy |
| CITIGROUP INC | 262,978 | 353,605 | +90,627 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,633 | 1,434,105 | +84,472 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,831,814 | 3,908,693 | +76,879 | 0.01 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,482 | +75,482 | 0.00 | 0.10 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 33,000 | 108,000 | +75,000 | 0.03 | 0.10 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,800 | +74,800 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,110 | 560,663 | +74,553 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 231,211 | 295,613 | +64,402 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 59,698 | +59,698 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 364,650 | 424,250 | +59,600 | 1.09 | 0.78 | -0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,447 | 67,351 | +57,904 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,456 | +56,456 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,374 | 57,135 | +55,761 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 255,441 | 306,396 | +50,955 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,371 | +48,371 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 59,996 | 104,949 | +44,953 | 0.09 | 0.14 | +0.05 | buy |
| Amundi | 18,190 | 62,611 | +44,421 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,120 | 258,901 | +42,781 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 933,240 | 973,122 | +39,882 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,374 | 559,829 | +37,455 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 33,935 | +33,935 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,660 | 140,000 | +33,340 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 31,372 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,288 | 35,475 | +31,187 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,735 | 304,785 | +31,050 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,175 | 107,067 | +29,892 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 29,633 | +29,633 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 26,855 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 24,202 | +24,202 | 0.00 | 0.03 | +0.03 | buy |
| Ballast Asset Management, LP | 67,082 | 90,564 | +23,482 | 1.49 | 1.46 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,027 | 122,579 | +21,552 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 21,471 | +21,471 | 0.00 | 0.24 | +0.24 | buy |
| CWM, LLC | 1,631 | 22,907 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 21,270 | +21,270 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 26,540 | 47,567 | +21,027 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 18,940 | +18,940 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,841 | +18,841 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 17,819 | +17,819 | 0.00 | 0.16 | +0.16 | buy |
| Verdence Capital Advisors LLC | 0 | 16,910 | +16,910 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 699 | 16,453 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,520 | 31,566 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,000 | 72,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 14,509 | +14,509 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,868 | +13,868 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,656 | 18,808 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 403,995 | 416,548 | +12,553 | 0.55 | 0.44 | -0.10 | buy |
| Advisors Capital Management, LLC | 68,777 | 80,958 | +12,181 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,402 | 17,521 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,044 | +11,044 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 16,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 116,924 | 127,791 | +10,867 | 0.61 | 0.57 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 18,786 | 29,472 | +10,686 | 0.09 | 0.10 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 13,150 | 23,313 | +10,163 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,306 | 51,286 | +9,980 | 0.03 | 0.03 | -0.00 | buy |
| Skaana Management L.P. | 0 | 9,908 | +9,908 | 0.00 | 1.14 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,166 | 26,486 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,381 | 126,601 | +9,220 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 14,815 | 23,815 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,403 | 247,383 | +8,980 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,410 | 21,142 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,344 | 797,052 | +8,708 | 0.08 | 0.06 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 448,194 | 456,773 | +8,579 | 0.03 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 10,000 | 18,000 | +8,000 | 0.04 | 0.06 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 7,877 | +7,877 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,632 | +7,632 | 0.00 | 0.11 | +0.11 | buy |