| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,059,015 | 7,272,289 | +6,213,274 | 0.24 | 1.52 | +1.28 | buy |
| NORGES BANK | 0 | 1,675,245 | +1,675,245 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 800,375 | 1,949,958 | +1,149,583 | 0.32 | 0.71 | +0.39 | buy |
| BlackRock, Inc. | 16,848,918 | 17,997,316 | +1,148,398 | 0.02 | 0.02 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 774,102 | +774,102 | 0.00 | 2.09 | +2.09 | buy |
| BAMCO INC /NY/ | 0 | 773,799 | +773,799 | 0.00 | 0.10 | +0.10 | buy |
| First Pacific Advisors, LP | 2,866,091 | 3,524,498 | +658,407 | 2.12 | 2.32 | +0.21 | buy |
| Bank of New York Mellon Corp | 2,691,827 | 3,236,159 | +544,332 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,251,082 | 3,792,715 | +541,633 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,504 | 743,294 | +493,790 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 287,653 | 773,361 | +485,708 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 1,056,000 | +481,000 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 28,104 | 339,885 | +311,781 | 0.01 | 0.09 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 286,448 | +286,448 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 977,391 | 1,167,432 | +190,041 | 0.13 | 0.13 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 460,167 | 625,739 | +165,572 | 0.07 | 0.09 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,015,602 | 1,178,103 | +162,501 | 2.77 | 2.62 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,303 | 975,117 | +134,814 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 97,369 | +97,369 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 174,570 | 266,614 | +92,044 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,847 | 95,974 | +85,127 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,944 | 556,662 | +81,718 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 0 | 65,873 | +65,873 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 10,784 | 75,897 | +65,113 | 0.00 | 0.01 | +0.00 | buy |
| Night Squared LP | 0 | 60,358 | +60,358 | 0.00 | 0.85 | +0.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,365 | 60,556 | +59,191 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 131,323 | 189,958 | +58,635 | 0.29 | 0.29 | -0.00 | buy |
| Invesco Ltd. | 221,123 | 277,222 | +56,099 | 0.00 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 299,028 | 353,520 | +54,492 | 0.29 | 0.32 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,343 | 1,124,465 | +48,122 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 328,369 | 373,752 | +45,383 | 0.35 | 0.39 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,788 | 923,901 | +39,113 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,862 | 335,442 | +38,580 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,500 | +38,500 | 0.00 | 0.07 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 516,383 | 554,244 | +37,861 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,209 | 118,101 | +35,892 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,873 | +34,873 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 278,972 | 311,023 | +32,051 | 0.05 | 0.05 | +0.00 | buy |
| INGALLS & SNYDER LLC | 173,984 | 205,038 | +31,054 | 0.31 | 0.38 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 155,443 | 184,278 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| Bell Asset Management Ltd | 64,473 | 92,676 | +28,203 | 0.94 | 1.25 | +0.31 | buy |
| Black Cypress Capital Management, LLC | 123,001 | 150,825 | +27,824 | 4.93 | 5.27 | +0.34 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,100 | +27,100 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 194,682 | 218,952 | +24,270 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 190,139 | 213,276 | +23,137 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 20,425 | 43,447 | +23,022 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,427 | 249,391 | +21,964 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 97,063 | 113,156 | +16,093 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,140 | 86,142 | +16,002 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,350 | +15,350 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,204 | +15,204 | 0.00 | 0.30 | +0.30 | buy |
| Diametric Capital, LP | 9,282 | 22,853 | +13,571 | 0.18 | 0.31 | +0.12 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,302 | 16,811 | +13,509 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 4,994 | 16,598 | +11,604 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,822 | 24,402 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,296 | +11,296 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,666 | 50,683 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,628 | 161,023 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 356,503 | 366,829 | +10,326 | 0.01 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 7,164 | 17,326 | +10,162 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,834 | 108,755 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,003 | 82,675 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 108,269 | 117,700 | +9,431 | 0.18 | 0.18 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,884 | 37,036 | +8,152 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,056 | +8,056 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,916 | +7,916 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 613 | 7,894 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 336,315 | 343,539 | +7,224 | 2.34 | 2.23 | -0.11 | buy |
| AXQ CAPITAL, LP | 0 | 6,955 | +6,955 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 10,826 | 17,685 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,249 | +6,249 | 0.00 | 0.01 | +0.01 | buy |
| Sage Mountain Advisors LLC | 0 | 6,123 | +6,123 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 41,599 | 47,644 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 162,064 | 167,944 | +5,880 | 0.06 | 0.06 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,732 | 10,390 | +5,658 | 0.01 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 5,509 | +5,509 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 5,439 | +5,439 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,402 | 107,779 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,939 | 19,278 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,746 | 10,715 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 4,814 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 5,379 | 10,126 | +4,747 | 0.10 | 0.18 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 4,402 | 8,910 | +4,508 | 0.01 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 4,441 | +4,441 | 0.00 | 0.05 | +0.05 | buy |
| CERTUITY, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,352 | +4,352 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 53,213 | 57,502 | +4,289 | 0.47 | 0.48 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,193 | 12,827 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 233,200 | 236,700 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,549 | 17,980 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,371 | 106,474 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 15,659 | 18,674 | +3,015 | 0.00 | 0.00 | +0.00 | buy |