| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 0 | 6,899,554 | +6,899,554 | 0.00 | 6.38 | +6.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,932,258 | 4,556,802 | +2,624,544 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,949,592 | 4,329,142 | +2,379,550 | 0.09 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 674,519 | 2,552,757 | +1,878,238 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 110,630,948 | 112,216,813 | +1,585,865 | 0.78 | 0.67 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,257,315 | 2,669,605 | +1,412,290 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 2,885,032 | 3,974,727 | +1,089,695 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,530,830 | 59,603,230 | +1,072,400 | 0.95 | 0.71 | -0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,052,300 | +1,052,300 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 960,000 | +960,000 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,732 | 945,811 | +899,079 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 821,700 | +821,700 | 0.00 | 0.12 | +0.12 | buy |
| DAVENPORT & Co LLC | 141,144 | 943,947 | +802,803 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 617,377 | 1,189,648 | +572,271 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,019,167 | 1,572,706 | +553,539 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 538,250 | +538,250 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 516,432 | +516,432 | 0.00 | 1.68 | +1.68 | buy |
| XY Capital Ltd | 0 | 510,791 | +510,791 | 0.00 | 11.77 | +11.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 510,066 | +510,066 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 485,381 | +485,381 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 5,112,547 | 5,530,551 | +418,004 | 0.15 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 404,200 | +404,200 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 407,011 | 740,300 | +333,289 | 5.47 | 9.00 | +3.53 | buy |
| HRT FINANCIAL LP | 0 | 305,534 | +305,534 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 180,673 | 478,894 | +298,221 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 7,375,593 | 7,654,498 | +278,905 | 0.03 | 0.03 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 251,777 | +251,777 | 0.00 | 0.21 | +0.21 | buy |
| Longaeva Partners L.P. | 0 | 247,771 | +247,771 | 0.00 | 0.14 | +0.14 | buy |
| Rathbones Group PLC | 206,337 | 449,697 | +243,360 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 27,553 | 260,572 | +233,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 227,337 | +227,337 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 216,802 | +216,802 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 240,000 | 430,000 | +190,000 | 0.26 | 0.40 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 3,135,095 | 3,324,015 | +188,920 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 177,908 | +177,908 | 0.00 | 0.39 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,584,380 | 4,760,538 | +176,158 | 0.04 | 0.04 | -0.01 | buy |
| CLARK ESTATES INC/NY | 691,600 | 825,000 | +133,400 | 3.44 | 3.82 | +0.38 | buy |
| DRW Securities, LLC | 0 | 126,457 | +126,457 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 16,158 | 141,324 | +125,166 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 163,129 | 287,016 | +123,887 | 0.16 | 0.24 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,434 | 429,825 | +119,391 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 111,332 | +111,332 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 969,209 | 1,077,334 | +108,125 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 107,619 | +107,619 | 0.00 | 0.08 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,422 | 254,800 | +107,378 | 0.05 | 0.07 | +0.02 | buy |
| Partners Group Holding AG | 87,900 | 194,300 | +106,400 | 0.13 | 0.27 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 21,401 | 124,682 | +103,281 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 44,657 | 146,416 | +101,759 | 0.00 | 0.00 | +0.00 | buy |
| Pictet North America Advisors SA | 1,584,630 | 1,684,567 | +99,937 | 3.26 | 2.98 | -0.28 | buy |
| Rockefeller Capital Management L.P. | 661,096 | 758,249 | +97,153 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,119 | 487,650 | +93,531 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 214,749 | 305,391 | +90,642 | 0.13 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,786 | 1,052,300 | +87,514 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 85,175 | +85,175 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 669,134 | 749,018 | +79,884 | 0.14 | 0.14 | -0.00 | buy |
| Savant Capital, LLC | 18,564 | 96,489 | +77,925 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,661,788 | 1,738,714 | +76,926 | 0.07 | 0.06 | -0.01 | buy |
| Pathstone Holdings, LLC | 336,462 | 413,043 | +76,581 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 181,045 | 256,726 | +75,681 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 75,118 | +75,118 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 73,882 | +73,882 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 73,637 | +73,637 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 11,324 | 81,030 | +69,706 | 0.07 | 0.38 | +0.31 | buy |
| Cerity Partners LLC | 727,144 | 795,617 | +68,473 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 352,105 | 418,018 | +65,913 | 0.04 | 0.04 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 339,615 | 404,325 | +64,710 | 0.84 | 0.84 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,571,734 | 6,633,573 | +61,839 | 0.03 | 0.02 | -0.00 | buy |
| Rock Point Advisors, LLC | 515,468 | 576,957 | +61,489 | 2.89 | 2.83 | -0.06 | buy |
| DLD Asset Management, LP | 0 | 60,614 | +60,614 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 35,341 | 92,404 | +57,063 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 14,054 | 64,330 | +50,276 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 48,659 | +48,659 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 46,949 | +46,949 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 45,203 | +45,203 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 426,324 | 471,304 | +44,980 | 0.03 | 0.03 | -0.00 | buy |
| CapWealth Advisors, LLC | 618,738 | 662,154 | +43,416 | 0.95 | 0.91 | -0.04 | buy |
| Quantinno Capital Management LP | 1,036,782 | 1,079,818 | +43,036 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 28,413 | 69,407 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.29 | +0.29 | buy |
| LHM, INC. | 29,509 | 69,231 | +39,722 | 0.24 | 0.47 | +0.23 | buy |
| American Trust Investment Advisors, LLC | 228,102 | 267,579 | +39,477 | 2.61 | 2.65 | +0.04 | buy |
| Altshuler Shaham Ltd | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 742,579 | 777,554 | +34,975 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,934 | 259,600 | +34,666 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 32,401 | +32,401 | 0.00 | 0.07 | +0.07 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 30,749 | +30,749 | 0.00 | 0.11 | +0.11 | buy |
| Naviter Wealth, LLC | 131,968 | 162,060 | +30,092 | 0.34 | 0.30 | -0.05 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,280 | 72,240 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 391 | 28,045 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 256,317 | 283,531 | +27,214 | 0.22 | 0.23 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,468 | 107,403 | +26,935 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 345,362 | 371,412 | +26,050 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,225,380 | 2,250,435 | +25,055 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 24,409 | +24,409 | 0.00 | 0.17 | +0.17 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 211,802 | 236,196 | +24,394 | 0.07 | 0.06 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 830,909 | 854,132 | +23,223 | 1.98 | 1.74 | -0.23 | buy |
| Stamos Capital Partners, L.P. | 232,958 | 256,015 | +23,057 | 0.75 | 0.79 | +0.03 | buy |