| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 86,417,177 | 93,483,434 | +7,066,257 | 0.32 | 0.44 | +0.11 | buy |
| Capital World Investors | 0 | 6,990,978 | +6,990,978 | 0.00 | 0.08 | +0.08 | buy |
| GQG Partners LLC | 6,694 | 2,867,929 | +2,861,235 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,463,946 | 2,965,812 | +1,501,866 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 645,251 | 1,912,168 | +1,266,917 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 55,406 | 1,217,115 | +1,161,709 | 0.00 | 0.04 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,491,486 | 2,496,095 | +1,004,609 | 1.04 | 1.86 | +0.82 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 14,744,691 | 15,670,885 | +926,194 | 3.37 | 4.19 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 869,549 | +869,549 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,653,411 | 5,285,609 | +632,198 | 0.06 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 24,938,735 | 25,513,000 | +574,265 | 0.62 | 0.81 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,821,680 | 23,272,913 | +451,233 | 0.34 | 0.42 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 2,494,415 | 2,909,463 | +415,048 | 0.40 | 0.53 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,900,669 | 7,253,238 | +352,569 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 225,363 | +225,363 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 831,000 | 1,051,152 | +220,152 | 0.24 | 0.36 | +0.12 | buy |
| Yaupon Capital Management LP | 686,365 | 854,449 | +168,084 | 2.72 | 4.59 | +1.87 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 165,490 | +165,490 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 3,101,330 | 3,260,245 | +158,915 | 0.03 | 0.04 | +0.01 | buy |
| Skye Global Management LP | 0 | 136,500 | +136,500 | 0.00 | 0.27 | +0.27 | buy |
| Curi Capital, LLC | 7,172 | 138,949 | +131,777 | 0.01 | 0.25 | +0.24 | buy |
| Merewether Investment Management, LP | 2,262,997 | 2,381,806 | +118,809 | 5.66 | 6.34 | +0.68 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,102 | 135,379 | +110,277 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 99,134 | +99,134 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 1,538,382 | 1,633,746 | +95,364 | 0.31 | 0.35 | +0.04 | buy |
| LPL Financial LLC | 723,534 | 815,803 | +92,269 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 805,528 | 895,359 | +89,831 | 0.06 | 0.08 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 89,566 | +89,566 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 655,380 | 738,708 | +83,328 | 0.06 | 0.07 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 0 | 78,728 | +78,728 | 0.00 | 0.49 | +0.49 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 78,649 | +78,649 | 0.00 | 0.04 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 76,600 | +76,600 | 0.00 | 0.73 | +0.73 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,034 | 85,815 | +75,781 | 0.04 | 0.43 | +0.38 | buy |
| Integrated Quantitative Investments LLC | 0 | 74,600 | +74,600 | 0.00 | 2.69 | +2.69 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,356 | 104,826 | +68,470 | 0.16 | 0.29 | +0.13 | buy |
| HARDING LOEVNER LP | 3,288,445 | 3,356,126 | +67,681 | 1.39 | 1.88 | +0.49 | buy |
| MORGAN STANLEY | 10,188,590 | 10,256,188 | +67,598 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 865,000 | +65,000 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,782 | 281,405 | +64,623 | 0.12 | 0.17 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 159,626 | 219,210 | +59,584 | 0.11 | 0.17 | +0.06 | buy |
| Foresight Global Investors, Inc. | 110,194 | 168,435 | +58,241 | 5.04 | 8.68 | +3.64 | buy |
| Onex Canada Asset Management Inc. | 0 | 56,955 | +56,955 | 0.00 | 0.54 | +0.54 | buy |
| ABC ARBITRAGE SA | 0 | 55,447 | +55,447 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,154 | 951,625 | +54,471 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 142,601 | 196,302 | +53,701 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,856 | 252,397 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 52,088 | +52,088 | 0.00 | 0.12 | +0.12 | buy |
| Willis Johnson & Associates, Inc. | 241,906 | 292,987 | +51,081 | 1.16 | 1.63 | +0.46 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,224 | +45,224 | 0.00 | 0.12 | +0.12 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 44,874 | +44,874 | 0.00 | 0.42 | +0.42 | buy |
| EVERETT HARRIS & CO /CA/ | 309,269 | 353,847 | +44,578 | 0.24 | 0.33 | +0.09 | buy |
| Energy Income Partners, LLC | 948,060 | 991,677 | +43,617 | 1.22 | 1.39 | +0.17 | buy |
| Quantinno Capital Management LP | 80,943 | 124,545 | +43,602 | 0.05 | 0.06 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 43,425 | +43,425 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,273,966 | 1,315,629 | +41,663 | 0.06 | 0.14 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 201,575 | 240,096 | +38,521 | 0.13 | 0.18 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 929,488 | 967,351 | +37,863 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 305,727 | 342,767 | +37,040 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 477,437 | 513,791 | +36,354 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 97,786 | 133,516 | +35,730 | 0.08 | 0.13 | +0.05 | buy |
| FEDERATED HERMES, INC. | 85,835 | 121,116 | +35,281 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,387 | 120,260 | +33,873 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 142,445 | 175,524 | +33,079 | 0.02 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 258,441 | 291,256 | +32,815 | 0.68 | 0.97 | +0.29 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,396 | 63,103 | +32,707 | 0.12 | 0.31 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 1,788,820 | 1,821,069 | +32,249 | 0.12 | 0.14 | +0.03 | buy |
| Integrated Advisors Network LLC | 10,308 | 41,251 | +30,943 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,244,358 | 1,273,972 | +29,614 | 0.15 | 0.17 | +0.03 | buy |
| Entropy Technologies, LP | 16,328 | 44,661 | +28,333 | 0.11 | 0.32 | +0.21 | buy |
| Eldred Rock Partners, LLC | 78,202 | 104,376 | +26,174 | 1.68 | 2.33 | +0.65 | buy |
| Thomasville National Bank | 349,953 | 375,480 | +25,527 | 1.58 | 2.01 | +0.44 | buy |
| Vanguard Personalized Indexing Management, LLC | 102,945 | 127,659 | +24,714 | 0.10 | 0.14 | +0.04 | buy |
| Cresset Asset Management, LLC | 36,858 | 61,330 | +24,472 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 0 | 24,362 | +24,362 | 0.00 | 0.79 | +0.79 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 874,954 | 897,453 | +22,499 | 0.04 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 15,988 | 37,004 | +21,016 | 0.05 | 0.10 | +0.05 | buy |
| NewEdge Advisors, LLC | 84,087 | 104,983 | +20,896 | 0.03 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,568 | +20,568 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,856 | 25,300 | +20,444 | 0.01 | 0.06 | +0.05 | buy |
| GWN SECURITIES INC. | 0 | 20,214 | +20,214 | 0.00 | 0.08 | +0.08 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,576 | 43,533 | +19,957 | 0.05 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,966 | 162,321 | +19,355 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 7,824 | 26,768 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251,774 | 270,481 | +18,707 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 443,854 | 460,039 | +16,185 | 0.32 | 0.39 | +0.07 | buy |
| Baird Financial Group, Inc. | 109,688 | 125,642 | +15,954 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,577,175 | 3,592,218 | +15,043 | 0.76 | 0.92 | +0.16 | buy |
| Brooklyn Investment Group | 2,272 | 17,153 | +14,881 | 0.04 | 0.27 | +0.23 | buy |
| Walleye Capital LLC | 2,100 | 16,980 | +14,880 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,434 | +14,434 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 34,130 | 48,228 | +14,098 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 16,558 | 30,499 | +13,941 | 0.09 | 0.19 | +0.10 | buy |
| Main Street Financial Solutions, LLC | 0 | 13,638 | +13,638 | 0.00 | 0.09 | +0.09 | buy |
| Compound Planning, Inc. | 24,891 | 38,493 | +13,602 | 0.08 | 0.13 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 14,874 | 28,402 | +13,528 | 0.04 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,145 | 32,564 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 368,016 | 381,127 | +13,111 | 0.03 | 0.04 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 4,021 | 16,848 | +12,827 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 567,552 | 580,143 | +12,591 | 0.01 | 0.01 | +0.00 | buy |