| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 42,133,982 | 47,799,659 | +5,665,677 | 0.21 | 0.22 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 409,227 | 4,235,707 | +3,826,480 | 0.04 | 0.36 | +0.33 | buy |
| Holocene Advisors, LP | 560,088 | 3,568,238 | +3,008,150 | 0.14 | 0.88 | +0.74 | buy |
| Orbis Allan Gray Ltd | 8,583,891 | 10,321,798 | +1,737,907 | 3.55 | 4.15 | +0.60 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,483,061 | +1,483,061 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 531,153 | 1,899,783 | +1,368,630 | 0.10 | 0.33 | +0.23 | buy |
| MORGAN STANLEY | 8,935,206 | 9,990,361 | +1,055,155 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,245,215 | 5,145,522 | +900,307 | 0.26 | 0.29 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,942,342 | 6,715,078 | +772,736 | 0.05 | 0.06 | +0.00 | buy |
| Skye Global Management LP | 10,500 | 764,000 | +753,500 | 0.02 | 1.22 | +1.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 710,023 | +710,023 | 0.00 | 0.17 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 670,647 | +670,647 | 0.00 | 0.41 | +0.41 | buy |
| Senator Investment Group LP | 0 | 638,047 | +638,047 | 0.00 | 1.95 | +1.95 | buy |
| Fisher Asset Management, LLC | 22,823,227 | 23,412,174 | +588,947 | 0.79 | 0.73 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,000 | 606,506 | +580,506 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 9,086,744 | 9,627,411 | +540,667 | 0.07 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,364,488 | 6,874,205 | +509,717 | 1.49 | 1.54 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,381,661 | 2,805,749 | +424,088 | 0.47 | 0.55 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,046 | +350,046 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 494,893 | 843,328 | +348,435 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 2,317,303 | 2,641,092 | +323,789 | 23.85 | 24.68 | +0.84 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,122,883 | 1,437,840 | +314,957 | 1.12 | 1.24 | +0.12 | buy |
| Standard Investments LLC | 4,850,000 | 5,125,000 | +275,000 | 20.41 | 22.93 | +2.52 | buy |
| Cullen Capital Management, LLC | 281,376 | 452,286 | +170,910 | 0.27 | 0.34 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,187 | 160,439 | +150,252 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 567,700 | 717,866 | +150,166 | 0.08 | 0.10 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 6,798 | 152,616 | +145,818 | 0.03 | 0.60 | +0.57 | buy |
| IBEX WEALTH ADVISORS | 135 | 138,546 | +138,411 | 1.93 | 2.14 | +0.20 | buy |
| Cetera Investment Advisers | 48,789 | 176,310 | +127,521 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 123,042 | +123,042 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 3,253,861 | 3,368,667 | +114,806 | 0.72 | 0.66 | -0.06 | buy |
| Energy Income Partners, LLC | 1,011,510 | 1,118,729 | +107,219 | 1.44 | 1.53 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 6,173,651 | 6,279,239 | +105,588 | 0.19 | 0.13 | -0.06 | buy |
| SPX Gestao de Recursos Ltda | 106,520 | 210,680 | +104,160 | 0.54 | 1.24 | +0.69 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 364,343 | 461,296 | +96,953 | 0.04 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 96,547 | +96,547 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 61,900 | 152,100 | +90,200 | 0.10 | 0.33 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 88,604 | +88,604 | 0.00 | 0.04 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.46 | +0.46 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 402,500 | 481,726 | +79,226 | 0.52 | 0.59 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 0 | 77,082 | +77,082 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 905,725 | 979,664 | +73,939 | 0.17 | 0.15 | -0.02 | buy |
| EQUITY INVESTMENT CORP | 917,207 | 988,509 | +71,302 | 1.70 | 1.66 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,000,062 | 1,064,554 | +64,492 | 0.53 | 0.52 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,308,768 | 4,370,313 | +61,545 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,400 | +61,400 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 172,892 | 232,315 | +59,423 | 0.61 | 0.83 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 200,683 | 258,371 | +57,688 | 0.11 | 0.14 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 932,050 | 989,538 | +57,488 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,373 | 65,787 | +56,414 | 0.06 | 0.33 | +0.27 | buy |
| First Eagle Investment Management, LLC | 317,700 | 373,483 | +55,783 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,341 | 733,860 | +52,519 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 52,415 | +52,415 | 0.00 | 0.09 | +0.09 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 49,008 | +49,008 | 0.00 | 0.10 | +0.10 | buy |
| Huber Capital Management LLC | 324,589 | 373,189 | +48,600 | 5.37 | 5.63 | +0.26 | buy |
| Cerity Partners LLC | 277,069 | 324,644 | +47,575 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 694,456 | 741,545 | +47,089 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 89,164 | 131,446 | +42,282 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 264,539 | 304,009 | +39,470 | 0.74 | 0.80 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,762 | 62,592 | +38,830 | 0.00 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 0 | 37,441 | +37,441 | 0.00 | 0.78 | +0.78 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 66,052 | 102,952 | +36,900 | 0.57 | 0.87 | +0.29 | buy |
| CSS LLC/IL | 37,928 | 74,396 | +36,468 | 0.19 | 0.40 | +0.21 | buy |
| SIR Capital Management, L.P. | 50,900 | 86,400 | +35,500 | 0.34 | 0.58 | +0.24 | buy |
| Prosperity Consulting Group, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.29 | +0.29 | buy |
| Global Assets Advisory, LLC | 0 | 34,096 | +34,096 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 304,826 | 337,734 | +32,908 | 3.33 | 3.06 | -0.28 | buy |
| EVERETT HARRIS & CO /CA/ | 135,938 | 168,701 | +32,763 | 0.13 | 0.15 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 32,709 | +32,709 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 508,567 | 541,229 | +32,662 | 0.85 | 0.95 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,706 | 130,994 | +32,288 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 99,154 | 131,084 | +31,930 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 194,012 | 225,876 | +31,864 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,003 | 291,078 | +29,075 | 0.31 | 0.32 | +0.01 | buy |
| Rodgers Brothers Inc. | 17,575 | 46,425 | +28,850 | 0.18 | 0.42 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,011 | 156,852 | +28,841 | 0.11 | 0.12 | +0.00 | buy |
| Westwood Global Investments, LLC | 2,417,326 | 2,446,144 | +28,818 | 7.05 | 7.47 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 278,300 | 306,800 | +28,500 | 0.04 | 0.05 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 240,550 | 268,992 | +28,442 | 0.74 | 0.77 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 78,803 | 105,880 | +27,077 | 1.19 | 1.48 | +0.29 | buy |
| Quantitative Investment Management, LLC | 57,339 | 84,335 | +26,996 | 0.22 | 0.33 | +0.12 | buy |
| Invesco Ltd. | 2,000,345 | 2,025,938 | +25,593 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 47,198 | 72,385 | +25,187 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 664,533 | 688,594 | +24,061 | 0.03 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 22,145 | +22,145 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,076 | 66,920 | +21,844 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,147 | 24,983 | +21,836 | 0.01 | 0.08 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,536 | 70,006 | +21,470 | 0.12 | 0.16 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 21,330 | +21,330 | 0.00 | 0.04 | +0.04 | buy |
| Willis Johnson & Associates, Inc. | 202,802 | 222,733 | +19,931 | 1.28 | 1.30 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,092,458 | 2,112,227 | +19,769 | 0.06 | 0.05 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 18,844 | +18,844 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,690,815 | 2,708,980 | +18,165 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 244,824 | 262,910 | +18,086 | 0.03 | 0.02 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 101,369 | 119,366 | +17,997 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218,160 | 233,900 | +15,740 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 15,283 | +15,283 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,206 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 9,993 | 25,002 | +15,009 | 0.12 | 0.10 | -0.02 | buy |