| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 98,411,280 | 97,617,838 | -793,442 | 0.37 | 0.48 | +0.11 | sell |
| Fisher Asset Management, LLC | 27,142,785 | 27,474,710 | +331,925 | 0.68 | 0.87 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,690,755 | 24,690,100 | +999,345 | 0.37 | 0.48 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,531,869 | 10,568,968 | +2,037,099 | 0.07 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 9,549,023 | 9,673,916 | +124,893 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,830,944 | 7,562,727 | -268,217 | 0.04 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 6,376,304 | 7,322,962 | +946,658 | 0.12 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,196,400 | +7,196,400 | 0.00 | 0.36 | +0.36 | buy |
| Mawer Investment Management Ltd. | 8,075,089 | 7,120,336 | -954,753 | 3.32 | 4.29 | +0.96 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,665,709 | 6,363,355 | -302,354 | 0.09 | 0.11 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,316,607 | 6,146,649 | -169,958 | 1.39 | 1.77 | +0.38 | sell |
| BlackRock, Inc. | 7,525,146 | 5,379,041 | -2,146,105 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 7,777,595 | 5,308,706 | -2,468,889 | 1.78 | 1.66 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 4,939,730 | 4,979,786 | +40,056 | 0.05 | 0.06 | +0.01 | buy |
| WGI DM, LLC | 4,453,302 | 4,247,478 | -205,824 | 24.45 | 39.52 | +15.07 | sell |
| Orbis Allan Gray Ltd | 1,476,355 | 4,113,710 | +2,637,355 | 0.45 | 1.61 | +1.16 | buy |
| BANK OF MONTREAL /CAN/ | 1,876,976 | 3,862,524 | +1,985,548 | 0.05 | 0.15 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,846,068 | 3,769,080 | -76,988 | 0.05 | 0.07 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,615,220 | 3,444,210 | -171,010 | 0.16 | 0.22 | +0.06 | sell |
| NORTHERN TRUST CORP | 3,268,491 | 3,323,896 | +55,405 | 0.03 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,277,328 | 3,196,449 | -80,879 | 0.72 | 0.97 | +0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,722,904 | 2,884,339 | +1,161,435 | 0.07 | 0.17 | +0.10 | buy |
| HARDING LOEVNER LP | 3,029,364 | 2,865,428 | -163,936 | 1.96 | 2.74 | +0.78 | sell |
| Rockefeller Capital Management L.P. | 2,774,899 | 2,817,779 | +42,880 | 0.37 | 0.46 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 6,778,431 | 2,780,297 | -3,998,134 | 0.38 | 0.20 | -0.17 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,617,417 | 2,752,755 | +135,338 | 1.46 | 1.81 | +0.35 | buy |
| Standard Investments LLC | 3,364,000 | 2,450,000 | -914,000 | 12.34 | 13.39 | +1.05 | sell |
| Pacer Advisors, Inc. | 30,636 | 2,407,939 | +2,377,303 | 0.03 | 0.00 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,489,327 | 2,392,174 | +902,847 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 135,507 | 2,266,451 | +2,130,944 | 0.01 | 0.15 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,232,147 | 2,250,719 | +18,572 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,991,859 | 2,180,821 | +188,962 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,564,231 | 1,945,166 | +380,935 | 0.06 | 0.09 | +0.04 | buy |
| UBS Group AG | 1,284,703 | 1,911,679 | +626,976 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,861,031 | 1,870,650 | +9,619 | 0.12 | 0.16 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.11 | 0.14 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,677,736 | 1,711,045 | +33,309 | 0.04 | 0.05 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,683,507 | 1,669,740 | -13,767 | 0.33 | 0.45 | +0.11 | sell |
| Tidal Investments LLC | 299,019 | 1,542,364 | +1,243,345 | 0.09 | 0.45 | +0.35 | buy |
| Nuveen, LLC | 2,590,734 | 1,447,942 | -1,142,792 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,489,647 | 1,431,231 | -1,058,416 | 0.48 | 0.31 | -0.17 | sell |
| MACKENZIE FINANCIAL CORP | 1,203,453 | 1,266,971 | +63,518 | 0.11 | 0.14 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,199,654 | 1,182,695 | -16,959 | 0.61 | 0.79 | +0.19 | sell |
| Empyrean Capital Partners, LP | 1,700,000 | 1,141,700 | -558,300 | 4.35 | 3.54 | -0.82 | sell |
| LORD, ABBETT & CO. LLC | 1,846,181 | 1,112,851 | -733,330 | 0.42 | 0.34 | -0.08 | sell |
| EQUITY INVESTMENT CORP | 1,068,612 | 1,074,823 | +6,211 | 1.59 | 1.96 | +0.37 | buy |
| First Eagle Investment Management, LLC | 873,572 | 1,057,021 | +183,449 | 0.11 | 0.17 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 960,857 | 1,036,000 | +75,143 | 1.38 | 1.89 | +0.51 | buy |
| LPL Financial LLC | 842,581 | 906,454 | +63,873 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 809,258 | 888,538 | +79,280 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,780 | 886,141 | +801,361 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,404,356 | 872,376 | -531,980 | 0.15 | 0.11 | -0.03 | sell |
| Boston Partners | 771,074 | 835,508 | +64,434 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 845,648 | 822,970 | -22,678 | 0.08 | 0.11 | +0.02 | sell |
| Qube Research & Technologies Ltd | 614,536 | 809,578 | +195,042 | 0.06 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 769,779 | +769,779 | 0.00 | 0.08 | +0.08 | buy |
| Energy Income Partners, LLC | 998,743 | 742,055 | -256,688 | 1.33 | 1.11 | -0.22 | sell |
| Capital Research Global Investors | 773,911 | 739,485 | -34,426 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 213,203 | 731,848 | +518,645 | 0.01 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 775,143 | 730,205 | -44,938 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 727,565 | 691,916 | -35,649 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 435,368 | 683,912 | +248,544 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 72,269 | 653,005 | +580,736 | 0.00 | 0.04 | +0.04 | buy |
| American Assets Investment Management, LLC | 651,000 | 651,000 | 0 | 3.30 | 4.11 | +0.81 | hold |
| Russell Investments Group, Ltd. | 639,901 | 635,994 | -3,907 | 0.05 | 0.06 | +0.01 | sell |
| Neuberger Berman Group LLC | 372,092 | 605,646 | +233,554 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 572,154 | 589,505 | +17,351 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 574,262 | +574,262 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 520,947 | 529,029 | +8,082 | 0.21 | 0.48 | +0.27 | buy |
| FAYEZ SAROFIM & CO | 528,214 | 526,094 | -2,120 | 0.09 | 0.13 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 637,399 | 521,338 | -116,061 | 0.03 | 0.03 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 501,658 | 497,080 | -4,578 | 3.53 | 4.52 | +0.99 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | 480,000 | +25,000 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 343,010 | 460,697 | +117,687 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,355 | 459,060 | +75,705 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 422,832 | 455,612 | +32,780 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 953,814 | 445,601 | -508,213 | 0.06 | 0.03 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 419,347 | 432,646 | +13,299 | 0.37 | 0.52 | +0.15 | buy |
| Cerity Partners LLC | 415,190 | 431,707 | +16,517 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 344,767 | 430,132 | +85,365 | 0.03 | 0.04 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 421,562 | +421,562 | 0.00 | 1.44 | +1.44 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 416,277 | 417,809 | +1,532 | 0.64 | 0.84 | +0.20 | buy |
| Yaupon Capital Management LP | 668,736 | 411,760 | -256,976 | 2.41 | 1.89 | -0.52 | sell |
| GABELLI FUNDS LLC | 432,500 | 404,175 | -28,325 | 0.22 | 0.25 | +0.04 | sell |
| ABC ARBITRAGE SA | 321,821 | 398,523 | +76,702 | 2.21 | 4.92 | +2.71 | buy |
| LMR Partners LLP | 0 | 396,030 | +396,030 | 0.00 | 0.34 | +0.34 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,190 | 390,500 | +158,310 | 0.13 | 0.28 | +0.15 | buy |
| JANE STREET GROUP, LLC | 390,598 | 388,771 | -1,827 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 582,932 | 376,963 | -205,969 | 0.35 | 0.29 | -0.06 | sell |
| Cetera Investment Advisers | 341,921 | 357,388 | +15,467 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 357,264 | 356,929 | -335 | 0.04 | 0.05 | +0.01 | sell |
| US BANCORP \DE\ | 346,986 | 356,903 | +9,917 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 345,574 | 352,405 | +6,831 | 0.05 | 0.06 | +0.01 | buy |
| CSM Advisors, LLC | 404,142 | 349,210 | -54,932 | 0.81 | 0.80 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 330,270 | 345,902 | +15,632 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,195 | 345,140 | -27,055 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 294,360 | 343,090 | +48,730 | 0.04 | 0.05 | +0.01 | buy |
| Hikari Power Ltd | 341,900 | 341,900 | 0 | 1.98 | 2.77 | +0.79 | hold |
| Mariner, LLC | 346,622 | 340,514 | -6,108 | 0.03 | 0.04 | +0.01 | sell |
| GUARDIAN CAPITAL LP | 325,130 | 337,067 | +11,937 | 0.71 | 0.83 | +0.12 | buy |