| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 93,483,434 | 94,643,838 | +1,160,404 | 0.44 | 0.38 | -0.06 | buy |
| Fisher Asset Management, LLC | 25,513,000 | 26,392,845 | +879,845 | 0.81 | 0.74 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,272,913 | 24,165,943 | +893,030 | 0.42 | 0.39 | -0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,670,885 | 12,913,124 | -2,757,761 | 4.19 | 3.00 | -1.19 | sell |
| MORGAN STANLEY | 10,256,188 | 9,790,666 | -465,522 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,558,629 | 9,006,536 | +447,907 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,888,748 | 7,537,286 | -351,462 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,253,238 | 7,375,725 | +122,487 | 0.07 | 0.06 | -0.01 | buy |
| Orbis Allan Gray Ltd | 6,456,363 | 7,333,663 | +877,300 | 2.71 | 2.51 | -0.20 | buy |
| BlackRock, Inc. | 6,713,360 | 7,075,359 | +361,999 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 6,990,978 | 7,070,872 | +79,894 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,032,813 | 6,525,591 | +492,778 | 0.13 | 0.12 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,434,378 | 6,412,128 | -1,022,250 | 1.82 | 1.46 | -0.35 | sell |
| Standard Investments LLC | 5,480,000 | 5,480,000 | 0 | 24.42 | 19.77 | -4.65 | hold |
| GOLDMAN SACHS GROUP INC | 5,285,609 | 5,461,854 | +176,245 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,097,196 | 4,936,889 | -1,160,307 | 0.53 | 0.35 | -0.18 | sell |
| Mawer Investment Management Ltd. | 4,929,664 | 4,590,494 | -339,170 | 1.74 | 1.64 | -0.11 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,592,218 | 3,665,115 | +72,897 | 0.92 | 0.84 | -0.08 | buy |
| WGI DM, LLC | 3,192,222 | 3,627,633 | +435,411 | 32.92 | 26.37 | -6.55 | buy |
| ROYAL BANK OF CANADA | 3,874,394 | 3,584,230 | -290,164 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,909,463 | 3,323,141 | +413,678 | 0.53 | 0.51 | -0.01 | buy |
| HARDING LOEVNER LP | 3,356,126 | 3,312,679 | -43,447 | 1.88 | 1.57 | -0.31 | sell |
| NORTHERN TRUST CORP | 3,260,245 | 3,240,141 | -20,104 | 0.04 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 1,633,746 | 3,010,720 | +1,376,974 | 0.35 | 0.52 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 3,006,802 | 2,808,170 | -198,632 | 0.15 | 0.12 | -0.04 | sell |
| Nuveen, LLC | 2,461,332 | 2,686,434 | +225,102 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,496,095 | 2,527,597 | +31,502 | 1.86 | 1.61 | -0.25 | buy |
| Merewether Investment Management, LP | 2,381,806 | 2,446,621 | +64,815 | 6.34 | 4.96 | -1.38 | buy |
| Empyrean Capital Partners, LP | 2,300,000 | 2,300,000 | 0 | 9.02 | 7.50 | -1.52 | hold |
| WELLS FARGO & COMPANY/MN | 2,362,661 | 2,288,016 | -74,645 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,989,988 | 2,167,998 | +178,010 | 0.05 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,055,950 | +2,055,950 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 645,210 | 2,009,199 | +1,363,989 | 0.02 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 2,084,216 | 1,891,881 | -192,335 | 0.54 | 0.43 | -0.12 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 1,821,069 | 1,854,173 | +33,104 | 0.14 | 0.13 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,714,823 | 1,698,052 | -16,771 | 0.40 | 0.35 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,778,727 | 1,650,964 | -127,763 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,612,977 | +1,612,977 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 2,590,001 | 1,580,767 | -1,009,234 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,965,812 | 1,559,330 | -1,406,482 | 0.08 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,298,104 | 1,315,449 | +17,345 | 0.68 | 0.62 | -0.06 | buy |
| Bridgewater Associates, LP | 1,051,152 | 1,302,469 | +251,317 | 0.36 | 0.37 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,273,972 | 1,270,958 | -3,014 | 0.17 | 0.14 | -0.03 | sell |
| Freestone Grove Partners LP | 1,026,164 | 1,217,049 | +190,885 | 0.77 | 0.65 | -0.13 | buy |
| MACKENZIE FINANCIAL CORP | 1,315,629 | 1,212,082 | -103,547 | 0.14 | 0.11 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 1,213,030 | 1,209,986 | -3,044 | 2.09 | 1.84 | -0.26 | sell |
| VAN ECK ASSOCIATES CORP | 1,254,500 | 1,201,861 | -52,639 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 951,625 | 1,128,056 | +176,431 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 515,419 | 1,102,159 | +586,740 | 0.15 | 0.28 | +0.12 | buy |
| EQUITY INVESTMENT CORP | 1,029,352 | 1,048,100 | +18,748 | 1.69 | 1.62 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 967,351 | 985,020 | +17,669 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 895,359 | 933,527 | +38,168 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,055,628 | 921,799 | -133,829 | 0.03 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 991,677 | 920,841 | -70,836 | 1.39 | 1.27 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 897,453 | 873,166 | -24,287 | 0.03 | 0.04 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 865,000 | 865,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 599,486 | 864,200 | +264,714 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 869,549 | 846,692 | -22,857 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 323,243 | 834,572 | +511,329 | 0.04 | 0.09 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 812,654 | 820,762 | +8,108 | 0.43 | 0.41 | -0.02 | buy |
| Yaupon Capital Management LP | 854,449 | 804,153 | -50,296 | 4.59 | 3.76 | -0.84 | sell |
| Capital Research Global Investors | 767,903 | 772,304 | +4,401 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 762,190 | 762,190 | 0 | 0.50 | 0.43 | -0.07 | hold |
| LPL Financial LLC | 815,803 | 757,370 | -58,433 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 736,290 | 731,294 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 738,708 | 699,086 | -39,622 | 0.07 | 0.06 | -0.01 | sell |
| Aventail Capital Group, LP | 389,171 | 694,904 | +305,733 | 1.41 | 2.18 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 138,852 | 675,498 | +536,646 | 0.01 | 0.04 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 646,677 | 635,852 | -10,825 | 1.01 | 0.86 | -0.15 | sell |
| First Eagle Investment Management, LLC | 495,132 | 608,425 | +113,293 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 632,731 | 605,494 | -27,237 | 0.27 | 0.25 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 505,409 | 593,888 | +88,479 | 0.33 | 0.35 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 580,143 | 550,095 | -30,048 | 0.01 | 0.01 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 535,516 | 534,563 | -953 | 0.10 | 0.09 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 509,246 | 506,170 | -3,076 | 4.41 | 4.01 | -0.40 | sell |
| Bank of New York Mellon Corp | 526,440 | 499,313 | -27,127 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 3,063 | 495,636 | +492,573 | 0.00 | 0.43 | +0.43 | buy |
| Cullen Capital Management, LLC | 460,039 | 485,378 | +25,339 | 0.39 | 0.39 | -0.00 | buy |
| Neuberger Berman Group LLC | 513,791 | 466,448 | -47,343 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,883,117 | 457,069 | -1,426,048 | 0.13 | 0.03 | -0.11 | sell |
| Douglas Lane & Associates, LLC | 514,477 | 418,159 | -96,318 | 0.56 | 0.43 | -0.13 | sell |
| GABELLI FUNDS LLC | 394,550 | 417,600 | +23,050 | 0.22 | 0.21 | -0.01 | buy |
| Corient Private Wealth LLC | 415,363 | 414,864 | -499 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 773,263 | 403,533 | -369,730 | 0.08 | 0.03 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 443,827 | 399,941 | -43,886 | 0.67 | 0.57 | -0.10 | sell |
| Cerity Partners LLC | 380,597 | 391,909 | +11,312 | 0.06 | 0.05 | -0.01 | buy |
| Thomasville National Bank | 375,480 | 389,595 | +14,115 | 2.01 | 1.87 | -0.14 | buy |
| Crossmark Global Holdings, Inc. | 378,225 | 382,211 | +3,986 | 0.49 | 0.43 | -0.05 | buy |
| Willis Investment Counsel | 338,642 | 362,769 | +24,127 | 1.67 | 1.50 | -0.17 | buy |
| EVERETT HARRIS & CO /CA/ | 353,847 | 355,707 | +1,860 | 0.33 | 0.32 | -0.01 | buy |
| Creative Planning | 342,767 | 353,650 | +10,883 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 337,470 | 342,211 | +4,741 | 0.06 | 0.05 | -0.00 | buy |
| Hikari Power Ltd | 341,900 | 341,900 | 0 | 1.99 | 2.00 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 381,127 | 340,072 | -41,055 | 0.04 | 0.03 | -0.01 | sell |
| CSM Advisors, LLC | 0 | 334,111 | +334,111 | 0.00 | 0.69 | +0.69 | buy |
| TruWealth Advisors, LLC | 324,115 | 332,544 | +8,429 | 1.43 | 1.29 | -0.14 | buy |
| HighTower Advisors, LLC | 366,120 | 329,578 | -36,542 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 359,282 | 328,405 | -30,877 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 323,710 | 320,174 | -3,536 | 0.04 | 0.03 | -0.01 | sell |