| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Finepoint Capital LP | 0 | 7,266,839 | +7,266,839 | 0.00 | 20.58 | +20.58 | buy |
| BlackRock, Inc. | 22,068,818 | 23,829,947 | +1,761,129 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 31,375,221 | 32,573,158 | +1,197,937 | 2.40 | 2.15 | -0.25 | buy |
| FRANKLIN RESOURCES INC | 1,218,313 | 2,328,843 | +1,110,530 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 650,815 | 1,388,549 | +737,734 | 0.14 | 0.25 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,262,871 | 9,998,681 | +735,810 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,480,867 | 2,159,907 | +679,040 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 479,337 | +479,337 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 219,846 | 643,885 | +424,039 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,487 | 397,828 | +370,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,821,207 | 6,140,179 | +318,972 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000 | 290,577 | +285,577 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Wealth Group, LLC | 0 | 261,768 | +261,768 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,611,478 | 3,858,378 | +246,900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,983,247 | 17,216,681 | +233,434 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,093,899 | 2,320,731 | +226,832 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,673 | 225,041 | +208,368 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,138 | 639,606 | +153,468 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 135,494 | +135,494 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 821,283 | 956,349 | +135,066 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,739,778 | 3,866,005 | +126,227 | 0.85 | 0.83 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,480 | 138,817 | +102,337 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 91,838 | +91,838 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,494 | 791,799 | +83,305 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,482,210 | 1,560,130 | +77,920 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 143,927 | 205,089 | +61,162 | 0.32 | 0.41 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,208 | 84,716 | +47,508 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 40,509 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 941,418 | 981,844 | +40,426 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 356,918 | 395,998 | +39,080 | 0.16 | 0.18 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 108,720 | 147,737 | +39,017 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 614,602 | 651,395 | +36,793 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 32,127 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 28,082 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 443,532 | 469,860 | +26,328 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 317,975 | 343,975 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 25,953 | +25,953 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 341,730 | 365,174 | +23,444 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 286,610 | 307,826 | +21,216 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 20,619 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,861 | +19,861 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 18,630 | +18,630 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 120,304 | 138,896 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,015 | 41,264 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,403 | 106,067 | +17,664 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 146,700 | 164,000 | +17,300 | 0.22 | 0.22 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,668 | 164,393 | +14,725 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,527 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,861 | 118,305 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,201 | +13,201 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 10,063 | 22,785 | +12,722 | 0.04 | 0.10 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 45,754 | 58,470 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,985 | 98,647 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,300 | 48,400 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 12,073 | 23,833 | +11,760 | 0.04 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,361 | 39,027 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,627 | 142,202 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 66,600 | 75,400 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,878 | 45,002 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 249,698 | 256,983 | +7,285 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,247 | 11,350 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,154 | 10,618 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 41,148 | 47,354 | +6,206 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 42,857 | 48,682 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 32,761 | 38,296 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,613 | 41,763 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 378 | 5,335 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,087 | 34,930 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,443 | 36,943 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,430 | +4,430 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 50,606 | 54,758 | +4,152 | 0.11 | 0.12 | +0.01 | buy |
| HighVista Strategies LLC | 77,100 | 80,900 | +3,800 | 0.45 | 0.30 | -0.14 | buy |
| Russell Investments Group, Ltd. | 191,318 | 194,671 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 59,882 | 63,022 | +3,140 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 203,500 | 206,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,751 | 4,231 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,124 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,147 | 13,109 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,575 | 29,291 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,122 | 2,766 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 225 | 1,035 | +810 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,576 | 5,359 | +783 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 536 | 1,237 | +701 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,597 | 3,298 | +701 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,904 | 116,604 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 367 | 1,060 | +693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,767 | 20,428 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,799 | 11,453 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,094 | 31,528 | +434 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 340 | 765 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 2,706 | 3,106 | +400 | 0.00 | 0.00 | +0.00 | buy |