| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,859,576 | 5,474,461 | +3,614,885 | 0.43 | 1.26 | +0.82 | buy |
| FMR LLC | 62,043,596 | 65,298,943 | +3,255,347 | 0.29 | 0.26 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,046,527 | 3,014,199 | +1,967,672 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 4,990 | 1,301,731 | +1,296,741 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 152,146 | 1,143,235 | +991,089 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,135,653 | 2,071,301 | +935,648 | 0.19 | 0.31 | +0.11 | buy |
| CITADEL ADVISORS LLC | 10,883 | 938,206 | +927,323 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,073,232 | 4,941,725 | +868,493 | 0.24 | 0.28 | +0.04 | buy |
| Holocene Advisors, LP | 2,906,663 | 3,773,617 | +866,954 | 0.88 | 1.01 | +0.13 | buy |
| Jefferies Financial Group Inc. | 12,500 | 874,208 | +861,708 | 0.02 | 0.94 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 4,151,988 | 5,007,005 | +855,017 | 0.42 | 0.43 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,200 | 685,986 | +631,786 | 0.01 | 0.07 | +0.06 | buy |
| Aventail Capital Group, LP | 0 | 617,925 | +617,925 | 0.00 | 2.40 | +2.40 | buy |
| Qube Research & Technologies Ltd | 0 | 609,309 | +609,309 | 0.00 | 0.07 | +0.07 | buy |
| Mediolanum International Funds Ltd | 0 | 565,189 | +565,189 | 0.00 | 0.26 | +0.26 | buy |
| Fisher Asset Management, LLC | 24,023,336 | 24,530,647 | +507,311 | 0.75 | 0.66 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,589,069 | 7,084,623 | +495,554 | 0.06 | 0.05 | -0.00 | buy |
| Westwood Global Investments, LLC | 2,546,523 | 3,012,743 | +466,220 | 9.16 | 9.02 | -0.14 | buy |
| Merewether Investment Management, LP | 1,095,764 | 1,544,764 | +449,000 | 4.17 | 4.70 | +0.52 | buy |
| Mawer Investment Management Ltd. | 4,860,539 | 5,282,868 | +422,329 | 1.66 | 1.59 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,144,656 | 1,516,711 | +372,055 | 0.21 | 0.26 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 828,835 | 1,198,341 | +369,506 | 0.35 | 0.40 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,335 | 352,649 | +347,314 | 0.04 | 0.01 | -0.02 | buy |
| MORGAN STANLEY | 11,139,188 | 11,435,065 | +295,877 | 0.06 | 0.05 | -0.01 | buy |
| HARDING LOEVNER LP | 3,190,784 | 3,434,768 | +243,984 | 1.27 | 1.31 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 96,362 | 334,156 | +237,794 | 0.12 | 0.33 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 400,000 | +215,000 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,722,317 | 22,921,954 | +199,637 | 0.43 | 0.37 | -0.06 | buy |
| Yaupon Capital Management LP | 512,040 | 693,641 | +181,601 | 3.30 | 3.07 | -0.23 | buy |
| Tidal Investments LLC | 62,525 | 230,027 | +167,502 | 0.06 | 0.17 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 133,194 | +133,194 | 0.00 | 0.05 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 442,616 | 570,647 | +128,031 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,797,486 | 3,923,302 | +125,816 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 822,701 | 934,809 | +112,108 | 0.11 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 604,724 | 716,753 | +112,029 | 0.34 | 0.32 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 104,713 | +104,713 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Global Investors, Inc. | 20,394 | 108,194 | +87,800 | 0.71 | 3.87 | +3.16 | buy |
| Amundi | 2,393,959 | 2,481,060 | +87,101 | 0.07 | 0.06 | -0.00 | buy |
| Energy Income Partners, LLC | 902,307 | 987,333 | +85,026 | 1.45 | 1.40 | -0.05 | buy |
| Aquatic Capital Management LLC | 69,900 | 152,558 | +82,658 | 0.19 | 0.26 | +0.08 | buy |
| Virtu Financial LLC | 0 | 78,148 | +78,148 | 0.00 | 0.28 | +0.28 | buy |
| Crossmark Global Holdings, Inc. | 169,436 | 245,769 | +76,333 | 0.23 | 0.29 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 250,028 | 322,691 | +72,663 | 0.52 | 0.56 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 10,143 | 82,055 | +71,912 | 0.02 | 0.18 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 71,194 | +71,194 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 317,095 | 384,392 | +67,297 | 0.06 | 0.06 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,264 | 97,247 | +61,983 | 0.50 | 1.04 | +0.55 | buy |
| IMC-Chicago, LLC | 0 | 57,401 | +57,401 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,069 | 842,849 | +55,780 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,917,308 | 5,972,945 | +55,637 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,395,400 | 4,449,817 | +54,417 | 0.06 | 0.06 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 962,354 | 1,012,644 | +50,290 | 1.77 | 1.55 | -0.22 | buy |
| Rockefeller Capital Management L.P. | 3,078,991 | 3,125,284 | +46,293 | 0.63 | 0.55 | -0.08 | buy |
| Eldred Rock Partners, LLC | 35,611 | 78,315 | +42,704 | 1.07 | 1.73 | +0.65 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,007 | 228,016 | +41,009 | 0.14 | 0.14 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 38,690 | +38,690 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 38,076 | +38,076 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 27,354 | 65,186 | +37,832 | 0.04 | 0.08 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 34,953 | +34,953 | 0.00 | 0.27 | +0.27 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,944 | +34,944 | 0.00 | 0.24 | +0.24 | buy |
| GFS Advisors, LLC | 576 | 32,085 | +31,509 | 0.38 | 0.45 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 198,796 | 228,244 | +29,448 | 0.18 | 0.19 | +0.00 | buy |
| Walleye Capital LLC | 5,257 | 34,276 | +29,019 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 548,376 | 576,822 | +28,446 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,060 | 39,331 | +28,271 | 0.07 | 0.19 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,591 | 53,540 | +27,949 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 89,200 | 116,601 | +27,401 | 0.64 | 0.75 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 106,947 | 132,582 | +25,635 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 12,300 | 37,206 | +24,906 | 0.04 | 0.19 | +0.15 | buy |
| Compagnie Lombard Odier SCmA | 11,261 | 35,715 | +24,454 | 0.01 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 126,782 | 149,840 | +23,058 | 0.08 | 0.08 | -0.00 | buy |
| Huber Capital Management LLC | 357,689 | 379,889 | +22,200 | 5.87 | 5.04 | -0.83 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,329 | +20,329 | 0.00 | 0.04 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 85,433 | 105,674 | +20,241 | 0.08 | 0.08 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 48,742 | 68,954 | +20,212 | 0.22 | 0.28 | +0.06 | buy |
| &PARTNERS | 21,329 | 40,085 | +18,756 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,194 | 184,919 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 429,160 | 447,054 | +17,894 | 0.05 | 0.04 | -0.00 | buy |
| Thomasville National Bank | 316,684 | 333,834 | +17,150 | 1.83 | 1.63 | -0.20 | buy |
| DENALI ADVISORS LLC | 0 | 16,819 | +16,819 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 118,948 | 135,206 | +16,258 | 0.24 | 0.23 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 864,564 | 880,294 | +15,730 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,084 | 23,680 | +15,596 | 0.17 | 0.55 | +0.39 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 52,371 | 67,225 | +14,854 | 0.11 | 0.11 | +0.00 | buy |
| Bollard Group LLC | 8,698 | 22,994 | +14,296 | 0.02 | 0.04 | +0.02 | buy |
| Radnor Capital Management, LLC | 0 | 14,095 | +14,095 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 292,587 | 306,491 | +13,904 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 103,923 | 117,680 | +13,757 | 0.03 | 0.03 | -0.00 | buy |
| Royal Fund Management, LLC | 19,012 | 31,844 | +12,832 | 0.19 | 0.15 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,447,449 | 1,460,277 | +12,828 | 1.28 | 1.08 | -0.20 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,148 | 103,921 | +12,773 | 0.09 | 0.09 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 12,496 | +12,496 | 0.22 | 0.21 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,200 | +12,200 | 0.00 | 0.09 | +0.09 | buy |
| Permanens Capital L.P. | 0 | 12,081 | +12,081 | 0.00 | 0.16 | +0.16 | buy |
| EVOKE WEALTH, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.02 | +0.02 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 11,450 | +11,450 | 0.00 | 0.46 | +0.46 | buy |
| Blue Trust, Inc. | 19,587 | 31,015 | +11,428 | 0.02 | 0.03 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 41,334 | 52,439 | +11,105 | 0.99 | 0.95 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234,634 | 245,595 | +10,961 | 0.02 | 0.01 | -0.00 | buy |