| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 62,043,596 | 65,298,943 | +3,255,347 | 0.29 | 0.26 | -0.02 | buy |
| Fisher Asset Management, LLC | 24,023,336 | 24,530,647 | +507,311 | 0.75 | 0.66 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,722,317 | 22,921,954 | +199,637 | 0.43 | 0.37 | -0.06 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,140,877 | 15,124,881 | -15,996 | 4.05 | 3.71 | -0.35 | sell |
| MORGAN STANLEY | 11,139,188 | 11,435,065 | +295,877 | 0.06 | 0.05 | -0.01 | buy |
| Orbis Allan Gray Ltd | 10,479,098 | 9,822,965 | -656,133 | 4.71 | 3.43 | -1.28 | sell |
| BANK OF AMERICA CORP /DE/ | 9,536,919 | 9,002,733 | -534,186 | 0.07 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,134,790 | 7,744,112 | -390,678 | 0.10 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,589,069 | 7,084,623 | +495,554 | 0.06 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,049,951 | 6,910,194 | -139,757 | 1.78 | 1.52 | -0.26 | sell |
| FRANKLIN RESOURCES INC | 5,917,308 | 5,972,945 | +55,637 | 0.13 | 0.11 | -0.02 | buy |
| Standard Investments LLC | 5,480,000 | 5,480,000 | 0 | 23.00 | 18.50 | -4.49 | hold |
| Point72 Asset Management, L.P. | 1,859,576 | 5,474,461 | +3,614,885 | 0.43 | 1.26 | +0.82 | buy |
| Mawer Investment Management Ltd. | 4,860,539 | 5,282,868 | +422,329 | 1.66 | 1.59 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 4,151,988 | 5,007,005 | +855,017 | 0.42 | 0.43 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,073,232 | 4,941,725 | +868,493 | 0.24 | 0.28 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,395,400 | 4,449,817 | +54,417 | 0.06 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,797,486 | 3,923,302 | +125,816 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 2,906,663 | 3,773,617 | +866,954 | 0.88 | 1.01 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,692,200 | 3,699,517 | +7,317 | 0.94 | 0.79 | -0.15 | buy |
| HARDING LOEVNER LP | 3,190,784 | 3,434,768 | +243,984 | 1.27 | 1.31 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 3,078,991 | 3,125,284 | +46,293 | 0.63 | 0.55 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,046,527 | 3,014,199 | +1,967,672 | 0.05 | 0.12 | +0.07 | buy |
| Westwood Global Investments, LLC | 2,546,523 | 3,012,743 | +466,220 | 9.16 | 9.02 | -0.14 | buy |
| LORD, ABBETT & CO. LLC | 3,061,661 | 2,893,604 | -168,057 | 0.72 | 0.61 | -0.12 | sell |
| NORTHERN TRUST CORP | 2,729,907 | 2,582,225 | -147,682 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 2,393,959 | 2,481,060 | +87,101 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,544,956 | 2,410,272 | -134,684 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,248,366 | 2,136,311 | -112,055 | 0.06 | 0.05 | -0.01 | sell |
| Empyrean Capital Partners, LP | 2,100,000 | 2,100,000 | 0 | 9.22 | 7.60 | -1.61 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,135,653 | 2,071,301 | +935,648 | 0.19 | 0.31 | +0.11 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 1,840,690 | 1,814,369 | -26,321 | 0.42 | 0.37 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 1,846,672 | 1,791,618 | -55,054 | 0.15 | 0.12 | -0.03 | sell |
| Merewether Investment Management, LP | 1,095,764 | 1,544,764 | +449,000 | 4.17 | 4.70 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,144,656 | 1,516,711 | +372,055 | 0.21 | 0.26 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,447,449 | 1,460,277 | +12,828 | 1.28 | 1.08 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,401,804 | 1,381,259 | -20,545 | 0.04 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,447,379 | 1,379,081 | -68,298 | 0.16 | 0.13 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,424,257 | 1,364,448 | -59,809 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,390,488 | 1,363,109 | -27,379 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 1,403,384 | 1,362,413 | -40,971 | 0.03 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,378,361 | 1,344,117 | -34,244 | 0.68 | 0.60 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 4,990 | 1,301,731 | +1,296,741 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,715,681 | 1,281,119 | -434,562 | 0.46 | 0.31 | -0.15 | sell |
| TODD ASSET MANAGEMENT LLC | 1,207,401 | 1,200,096 | -7,305 | 1.81 | 1.84 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 828,835 | 1,198,341 | +369,506 | 0.35 | 0.40 | +0.06 | buy |
| MARSHALL WACE, LLP | 152,146 | 1,143,235 | +991,089 | 0.02 | 0.10 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,028,628 | 1,030,648 | +2,020 | 0.55 | 0.47 | -0.08 | buy |
| EQUITY INVESTMENT CORP | 962,354 | 1,012,644 | +50,290 | 1.77 | 1.55 | -0.22 | buy |
| Energy Income Partners, LLC | 902,307 | 987,333 | +85,026 | 1.45 | 1.40 | -0.05 | buy |
| Pacer Advisors, Inc. | 970,418 | 975,399 | +4,981 | 0.16 | 0.14 | -0.02 | buy |
| CITADEL ADVISORS LLC | 10,883 | 938,206 | +927,323 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 822,701 | 934,809 | +112,108 | 0.11 | 0.11 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 864,564 | 880,294 | +15,730 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 12,500 | 874,208 | +861,708 | 0.02 | 0.94 | +0.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,069 | 842,849 | +55,780 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 818,304 | 813,491 | -4,813 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 1,813,592 | 809,639 | -1,003,953 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 811,955 | 780,806 | -31,149 | 0.09 | 0.07 | -0.02 | sell |
| Capital Research Global Investors | 767,922 | 767,370 | -552 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 736,170 | 736,170 | 0 | 0.48 | 0.42 | -0.05 | hold |
| LPL Financial LLC | 743,891 | 728,784 | -15,107 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 604,724 | 716,753 | +112,029 | 0.34 | 0.32 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 711,854 | 714,990 | +3,136 | 0.10 | 0.09 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 806,703 | 714,542 | -92,161 | 0.83 | 0.65 | -0.18 | sell |
| 1832 Asset Management L.P. | 705,771 | 709,925 | +4,154 | 0.09 | 0.08 | -0.01 | buy |
| Yaupon Capital Management LP | 512,040 | 693,641 | +181,601 | 3.30 | 3.07 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,200 | 685,986 | +631,786 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,295,389 | 682,145 | -613,244 | 0.03 | 0.02 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 871,697 | 663,577 | -208,120 | 1.19 | 0.79 | -0.40 | sell |
| TWO SIGMA ADVISERS, LP | 704,600 | 654,900 | -49,700 | 0.11 | 0.10 | -0.01 | sell |
| Aventail Capital Group, LP | 0 | 617,925 | +617,925 | 0.00 | 2.40 | +2.40 | buy |
| Qube Research & Technologies Ltd | 0 | 609,309 | +609,309 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 548,376 | 576,822 | +28,446 | 0.03 | 0.03 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 442,616 | 570,647 | +128,031 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 565,189 | +565,189 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 531,676 | 522,608 | -9,068 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 533,020 | 521,538 | -11,482 | 0.34 | 0.29 | -0.05 | sell |
| PENN DAVIS MCFARLAND INC | 505,522 | 505,433 | -89 | 5.64 | 3.75 | -1.89 | sell |
| Senator Investment Group LP | 516,400 | 500,000 | -16,400 | 1.82 | 1.57 | -0.25 | sell |
| Corient Private Wealth LLC | 481,147 | 476,398 | -4,749 | 0.06 | 0.05 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 476,743 | 466,167 | -10,576 | 0.65 | 0.57 | -0.08 | sell |
| HighTower Advisors, LLC | 460,321 | 463,797 | +3,476 | 0.05 | 0.04 | -0.01 | buy |
| Cullen Capital Management, LLC | 453,331 | 447,730 | -5,601 | 0.38 | 0.32 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 429,160 | 447,054 | +17,894 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 490,356 | 444,065 | -46,291 | 0.01 | 0.01 | -0.00 | sell |
| TruWealth Advisors, LLC | 426,499 | 420,825 | -5,674 | 2.05 | 1.70 | -0.35 | sell |
| First Eagle Investment Management, LLC | 411,909 | 420,469 | +8,560 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 400,000 | +215,000 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 445,571 | 396,501 | -49,070 | 0.08 | 0.06 | -0.02 | sell |
| GABELLI FUNDS LLC | 414,100 | 394,200 | -19,900 | 0.23 | 0.19 | -0.04 | sell |
| Cerity Partners LLC | 317,095 | 384,392 | +67,297 | 0.06 | 0.06 | -0.01 | buy |
| Huber Capital Management LLC | 357,689 | 379,889 | +22,200 | 5.87 | 5.04 | -0.83 | buy |
| US BANCORP \DE\ | 411,373 | 377,939 | -33,434 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 358,792 | 367,098 | +8,306 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 356,034 | 352,764 | -3,270 | 0.06 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,335 | 352,649 | +347,314 | 0.04 | 0.01 | -0.02 | buy |
| Hikari Power Ltd | 341,900 | 341,900 | 0 | 2.23 | 1.87 | -0.35 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 334,028 | 337,402 | +3,374 | 3.16 | 2.78 | -0.38 | buy |