| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 47,799,659 | 62,043,596 | +14,243,937 | 0.22 | 0.29 | +0.07 | buy |
| GQG Partners LLC | 3,735 | 3,118,507 | +3,114,772 | 0.00 | 0.34 | +0.34 | buy |
| HARDING LOEVNER LP | 341,714 | 3,190,784 | +2,849,070 | 0.14 | 1.27 | +1.13 | buy |
| Empyrean Capital Partners, LP | 0 | 2,100,000 | +2,100,000 | 0.00 | 9.22 | +9.22 | buy |
| MORGAN STANLEY | 9,990,361 | 11,139,188 | +1,148,827 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 710,023 | 1,715,681 | +1,005,658 | 0.17 | 0.46 | +0.29 | buy |
| Fisher Asset Management, LLC | 23,412,174 | 24,023,336 | +611,162 | 0.73 | 0.75 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,506 | 1,135,653 | +529,147 | 0.10 | 0.19 | +0.09 | buy |
| 1832 Asset Management L.P. | 248,427 | 705,771 | +457,344 | 0.03 | 0.09 | +0.06 | buy |
| Skye Global Management LP | 764,000 | 1,217,652 | +453,652 | 1.22 | 1.99 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 843,328 | 1,295,389 | +452,061 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 989,538 | 1,390,488 | +400,950 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 306,800 | 704,600 | +397,800 | 0.05 | 0.11 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 359,351 | +359,351 | 0.00 | 0.50 | +0.50 | buy |
| Standard Investments LLC | 5,125,000 | 5,480,000 | +355,000 | 22.93 | 23.00 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 209,972 | 442,616 | +232,644 | 0.04 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 376,881 | 604,724 | +227,843 | 0.24 | 0.34 | +0.10 | buy |
| Ruffer LLP | 0 | 220,000 | +220,000 | 0.00 | 0.68 | +0.68 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 652,537 | 864,564 | +212,027 | 0.03 | 0.04 | +0.01 | buy |
| Governors Lane LP | 0 | 207,000 | +207,000 | 0.00 | 2.32 | +2.32 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,874,205 | 7,049,951 | +175,746 | 1.54 | 1.78 | +0.24 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 541,229 | 704,593 | +163,364 | 0.95 | 1.39 | +0.44 | buy |
| Orbis Allan Gray Ltd | 10,321,798 | 10,479,098 | +157,300 | 4.15 | 4.71 | +0.57 | buy |
| ROYAL BANK OF CANADA | 3,641,161 | 3,797,486 | +156,325 | 0.06 | 0.07 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 5,279 | 153,492 | +148,213 | 0.09 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,112,227 | 2,248,366 | +136,139 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 185,000 | +120,000 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,286,050 | 1,403,384 | +117,334 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 72,385 | 189,154 | +116,769 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 670,647 | 787,212 | +116,565 | 0.41 | 0.38 | -0.02 | buy |
| Shelter Ins Retirement Plan | 0 | 113,750 | +113,750 | 0.00 | 1.94 | +1.94 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,200 | 116,644 | +102,444 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,322,502 | 1,424,257 | +101,755 | 0.01 | 0.01 | +0.00 | buy |
| Westwood Global Investments, LLC | 2,446,144 | 2,546,523 | +100,379 | 7.47 | 9.16 | +1.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,625,768 | 22,722,317 | +96,549 | 0.41 | 0.43 | +0.02 | buy |
| MARSHALL WACE, LLP | 61,400 | 152,146 | +90,746 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 84,931 | +84,931 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 50,806 | 133,147 | +82,341 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,708 | 84,776 | +80,068 | 0.00 | 0.10 | +0.10 | buy |
| Recurrent Investment Advisors LLC | 77,082 | 153,277 | +76,195 | 0.24 | 0.23 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,416,426 | 1,492,106 | +75,680 | 0.22 | 0.23 | +0.02 | buy |
| Trexquant Investment LP | 0 | 74,527 | +74,527 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,328,405 | 1,401,804 | +73,399 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 338,934 | 411,373 | +72,439 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 741,545 | 811,955 | +70,410 | 0.08 | 0.09 | +0.02 | buy |
| CHOREO, LLC | 9,557 | 76,319 | +66,762 | 0.02 | 0.09 | +0.08 | buy |
| Family Management Corp | 3,814 | 69,632 | +65,818 | 0.05 | 0.89 | +0.84 | buy |
| Soltis Investment Advisors LLC | 0 | 62,561 | +62,561 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 688,594 | 743,891 | +55,297 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 494,045 | 548,376 | +54,331 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,860 | 787,069 | +53,209 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,132 | 182,522 | +52,390 | 0.01 | 0.01 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 222,733 | 272,805 | +50,072 | 1.30 | 1.61 | +0.32 | buy |
| Yaupon Capital Management LP | 462,345 | 512,040 | +49,695 | 2.68 | 3.30 | +0.62 | buy |
| Amundi | 2,344,496 | 2,393,959 | +49,463 | 0.07 | 0.07 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 48,742 | +48,742 | 0.00 | 0.22 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,657 | 223,053 | +47,396 | 0.17 | 0.21 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,078 | 337,972 | +46,894 | 0.32 | 0.43 | +0.12 | buy |
| NewEdge Advisors, LLC | 35,425 | 81,982 | +46,557 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 45,118 | +45,118 | 0.00 | 0.23 | +0.23 | buy |
| DRW Securities, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.17 | +0.17 | buy |
| First Eagle Investment Management, LLC | 373,483 | 411,909 | +38,426 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,244 | +38,244 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 23,000 | 60,400 | +37,400 | 0.17 | 0.46 | +0.29 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 107,963 | 145,111 | +37,148 | 0.06 | 0.07 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 35,700 | +35,700 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,994 | 166,194 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 225,876 | 260,537 | +34,661 | 0.07 | 0.08 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 726 | 35,264 | +34,538 | 0.01 | 0.50 | +0.49 | buy |
| Corient Private Wealth LLC | 447,044 | 481,147 | +34,103 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,896 | 76,299 | +31,403 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,852 | 187,007 | +30,155 | 0.12 | 0.14 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 168,701 | 198,796 | +30,095 | 0.15 | 0.18 | +0.03 | buy |
| Creative Planning | 262,910 | 292,587 | +29,677 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,817,328 | 1,846,672 | +29,344 | 0.14 | 0.15 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 67,631 | 96,362 | +28,731 | 0.05 | 0.12 | +0.07 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 26,293 | +26,293 | 0.00 | 0.20 | +0.20 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,826 | +25,826 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 298,732 | 323,875 | +25,143 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,370,313 | 4,395,400 | +25,087 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 508,225 | 533,020 | +24,795 | 0.29 | 0.34 | +0.05 | buy |
| Privium Fund Management (UK) Ltd | 0 | 23,856 | +23,856 | 0.00 | 0.68 | +0.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 421,727 | 445,571 | +23,844 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 47,132 | 70,525 | +23,393 | 0.07 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,072 | 25,591 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 68 | 21,015 | +20,947 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 2,708,980 | 2,729,907 | +20,927 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 19,025 | 39,906 | +20,881 | 0.03 | 0.08 | +0.05 | buy |
| Foresight Global Investors, Inc. | 0 | 20,394 | +20,394 | 0.00 | 0.71 | +0.71 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,791 | 32,512 | +19,721 | 0.07 | 0.19 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 3,043,113 | 3,061,661 | +18,548 | 0.66 | 0.72 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,112 | 21,002 | +17,890 | 0.01 | 0.07 | +0.06 | buy |
| Allworth Financial LP | 10,287 | 25,373 | +15,086 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 57,067 | 71,833 | +14,766 | 0.98 | 1.28 | +0.29 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 33,787 | 48,526 | +14,739 | 0.43 | 0.62 | +0.18 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,190 | 21,490 | +14,300 | 0.14 | 0.44 | +0.30 | buy |
| Summit Global Investments | 3,716 | 17,979 | +14,263 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 28,921 | 42,220 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 13,215 | +13,215 | 0.00 | 0.35 | +0.35 | buy |
| IEQ CAPITAL, LLC | 20,158 | 33,343 | +13,185 | 0.02 | 0.03 | +0.01 | buy |