| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 97,617,838 | 87,332,346 | -10,285,492 | 0.48 | 0.29 | -0.18 | sell |
| Fisher Asset Management, LLC | 27,474,710 | 27,633,155 | +158,445 | 0.87 | 0.64 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,690,100 | 25,363,810 | +673,710 | 0.48 | 0.36 | -0.12 | buy |
| MORGAN STANLEY | 9,673,916 | 10,779,129 | +1,105,213 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,979,786 | 10,560,692 | +5,580,906 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,568,968 | 9,835,553 | -733,415 | 0.11 | 0.08 | -0.04 | sell |
| Orbis Allan Gray Ltd | 4,113,710 | 8,847,436 | +4,733,726 | 1.61 | 2.36 | +0.74 | buy |
| Mawer Investment Management Ltd. | 7,120,336 | 8,013,792 | +893,456 | 4.29 | 4.22 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 7,562,727 | 7,709,715 | +146,988 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,196,400 | 6,727,122 | -469,278 | 0.36 | 0.23 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 7,322,962 | 6,697,185 | -625,777 | 0.17 | 0.11 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,146,649 | 6,199,706 | +53,057 | 1.77 | 1.40 | -0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,363,355 | 5,732,160 | -631,195 | 0.11 | 0.08 | -0.03 | sell |
| BlackRock, Inc. | 5,379,041 | 5,437,144 | +58,103 | 0.01 | 0.01 | -0.00 | buy |
| WGI DM, LLC | 4,247,478 | 4,106,198 | -141,280 | 39.52 | 27.55 | -11.97 | sell |
| CITADEL ADVISORS LLC | 2,266,451 | 3,886,862 | +1,620,411 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,769,080 | 3,869,875 | +100,795 | 0.07 | 0.05 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,444,210 | 3,306,805 | -137,405 | 0.22 | 0.15 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,323,896 | 3,180,213 | -143,683 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,780,297 | 3,105,170 | +324,873 | 0.20 | 0.15 | -0.05 | buy |
| HARDING LOEVNER LP | 2,865,428 | 2,810,624 | -54,804 | 2.74 | 2.23 | -0.51 | sell |
| Rockefeller Capital Management L.P. | 2,817,779 | 2,769,712 | -48,067 | 0.46 | 0.33 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,695,452 | +2,695,452 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 2,633,066 | +2,633,066 | 0.00 | 0.47 | +0.47 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,196,449 | 2,581,244 | -615,205 | 0.97 | 0.59 | -0.38 | sell |
| Standard Investments LLC | 2,450,000 | 2,450,000 | 0 | 13.39 | 10.60 | -2.80 | hold |
| TORONTO DOMINION BANK | 14,122 | 2,435,647 | +2,421,525 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,180,821 | 2,352,694 | +171,873 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,945,166 | 2,299,213 | +354,047 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,250,719 | 2,158,127 | -92,592 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,752,755 | 2,127,279 | -625,476 | 1.81 | 1.16 | -0.66 | sell |
| BANK OF MONTREAL /CAN/ | 3,862,524 | 2,093,979 | -1,768,545 | 0.15 | 0.06 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,884,339 | 2,039,770 | -844,569 | 0.17 | 0.09 | -0.08 | sell |
| JPMORGAN CHASE & CO | 2,392,174 | 1,980,468 | -411,706 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,870,650 | 1,897,604 | +26,954 | 0.16 | 0.12 | -0.04 | buy |
| Nuveen, LLC | 1,447,942 | 1,865,266 | +417,324 | 0.04 | 0.03 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.14 | 0.10 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,711,045 | 1,749,938 | +38,893 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 1,911,679 | 1,648,969 | -262,710 | 0.03 | 0.02 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 1,669,740 | 1,630,273 | -39,467 | 0.45 | 0.33 | -0.12 | sell |
| Bridgewater Associates, LP | 312,157 | 1,526,163 | +1,214,006 | 0.13 | 0.49 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 1,266,971 | 1,510,268 | +243,297 | 0.14 | 0.12 | -0.02 | buy |
| LMR Partners LLP | 396,030 | 1,283,528 | +887,498 | 0.34 | 0.73 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,182,695 | 1,157,279 | -25,416 | 0.79 | 0.59 | -0.21 | sell |
| Boston Partners | 835,508 | 1,105,930 | +270,422 | 0.08 | 0.08 | -0.01 | buy |
| First Eagle Investment Management, LLC | 1,057,021 | 1,073,265 | +16,244 | 0.17 | 0.14 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,112,851 | 1,071,813 | -41,038 | 0.34 | 0.24 | -0.10 | sell |
| EQUITY INVESTMENT CORP | 1,074,823 | 1,063,701 | -11,122 | 1.96 | 1.57 | -0.38 | sell |
| TODD ASSET MANAGEMENT LLC | 1,036,000 | 1,043,948 | +7,948 | 1.89 | 1.44 | -0.45 | buy |
| LPL Financial LLC | 906,454 | 931,658 | +25,204 | 0.02 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 888,538 | 919,396 | +30,858 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,780 | 874,055 | +871,275 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 872,376 | 871,926 | -450 | 0.11 | 0.08 | -0.04 | sell |
| Engineers Gate Manager LP | 209,822 | 840,770 | +630,948 | 0.24 | 0.85 | +0.60 | buy |
| Clark Capital Management Group, Inc. | 574,262 | 817,200 | +242,938 | 0.33 | 0.35 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 731,848 | 769,045 | +37,197 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 739,485 | 740,219 | +734 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 683,912 | 680,852 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 605,646 | 680,466 | +74,820 | 0.04 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 676,603 | +676,603 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 730,205 | 661,261 | -68,944 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 886,141 | 660,042 | -226,099 | 0.14 | 0.08 | -0.06 | sell |
| American Assets Investment Management, LLC | 651,000 | 651,000 | 0 | 4.11 | 3.06 | -1.05 | hold |
| Invesco Ltd. | 691,916 | 647,668 | -44,248 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 445,601 | 643,152 | +197,551 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 635,994 | 618,924 | -17,070 | 0.06 | 0.04 | -0.02 | sell |
| Optiver Holding B.V. | 167,007 | 592,960 | +425,953 | 0.59 | 0.66 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 352,405 | 586,039 | +233,634 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 589,505 | 585,869 | -3,636 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,141,700 | 583,688 | -558,012 | 3.54 | 1.59 | -1.94 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 579,179 | +579,179 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,700 | 560,008 | +264,308 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 521,338 | 536,148 | +14,810 | 0.03 | 0.02 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 526,094 | 526,094 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 523,824 | +523,824 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,060 | 523,824 | +64,764 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 455,612 | 522,270 | +66,658 | 0.03 | 0.02 | -0.01 | buy |
| Energy Income Partners, LLC | 742,055 | 496,897 | -245,158 | 1.11 | 0.61 | -0.50 | sell |
| PENN DAVIS MCFARLAND INC | 497,080 | 489,575 | -7,505 | 4.52 | 3.38 | -1.14 | sell |
| Curi Capital, LLC | 111,489 | 480,927 | +369,438 | 0.18 | 0.37 | +0.18 | buy |
| Verition Fund Management LLC | 529,029 | 464,889 | -64,140 | 0.48 | 0.25 | -0.22 | sell |
| Cerity Partners LLC | 431,707 | 461,152 | +29,445 | 0.06 | 0.04 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 459,200 | +459,200 | 0.00 | 2.85 | +2.85 | buy |
| EVERETT HARRIS & CO /CA/ | 432,646 | 451,859 | +19,213 | 0.52 | 0.43 | -0.09 | buy |
| Cullen Capital Management, LLC | 299,034 | 448,464 | +149,430 | 0.29 | 0.34 | +0.06 | buy |
| Tidal Investments LLC | 1,542,364 | 445,750 | -1,096,614 | 0.45 | 0.08 | -0.36 | sell |
| Thomasville National Bank | 417,243 | 433,623 | +16,380 | 1.90 | 1.85 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,277 | 421,015 | +157,738 | 0.22 | 0.23 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 417,809 | 420,018 | +2,209 | 0.84 | 0.68 | -0.16 | buy |
| Quantinno Capital Management LP | 343,090 | 412,674 | +69,584 | 0.05 | 0.04 | -0.01 | buy |
| Waverly Advisors, LLC | 100,176 | 407,847 | +307,671 | 0.07 | 0.18 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 280,190 | 390,500 | +110,310 | 0.20 | 0.21 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 376,963 | 385,622 | +8,659 | 0.29 | 0.23 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,431,231 | 379,130 | -1,052,101 | 0.31 | 0.06 | -0.25 | sell |
| ABC ARBITRAGE SA | 398,523 | 378,254 | -20,269 | 4.92 | 3.17 | -1.76 | sell |
| GABELLI FUNDS LLC | 404,175 | 369,150 | -35,025 | 0.25 | 0.18 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,811 | 360,670 | +192,859 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 337,067 | 357,942 | +20,875 | 0.83 | 0.68 | -0.15 | buy |
| Cetera Investment Advisers | 357,388 | 355,545 | -1,843 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 356,903 | 352,578 | -4,325 | 0.04 | 0.03 | -0.01 | sell |