| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 94,643,838 | 96,140,137 | +1,496,299 | 0.38 | 0.36 | -0.02 | buy |
| Fisher Asset Management, LLC | 26,392,845 | 26,809,946 | +417,101 | 0.74 | 0.69 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,165,943 | 24,414,962 | +249,019 | 0.39 | 0.37 | -0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 12,913,124 | 10,238,239 | -2,674,885 | 3.00 | 2.33 | -0.67 | sell |
| MORGAN STANLEY | 9,790,666 | 9,496,007 | -294,659 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,375,725 | 8,527,272 | +1,151,547 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,006,536 | 7,889,351 | -1,117,185 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 7,075,359 | 7,670,189 | +594,830 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,537,286 | 6,823,025 | -714,261 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,525,591 | 6,532,557 | +6,966 | 0.12 | 0.12 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,412,128 | 6,369,862 | -42,266 | 1.46 | 1.41 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 4,936,889 | 6,126,378 | +1,189,489 | 0.35 | 0.35 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,461,854 | 4,789,409 | -672,445 | 0.06 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 4,590,494 | 4,500,736 | -89,758 | 1.64 | 1.67 | +0.03 | sell |
| Standard Investments LLC | 5,480,000 | 4,435,000 | -1,045,000 | 19.77 | 15.64 | -4.13 | sell |
| WGI DM, LLC | 3,627,633 | 4,400,597 | +772,964 | 26.37 | 23.48 | -2.89 | buy |
| ROYAL BANK OF CANADA | 3,584,230 | 3,639,702 | +55,472 | 0.05 | 0.05 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,665,115 | 3,370,332 | -294,783 | 0.84 | 0.78 | -0.06 | sell |
| NORTHERN TRUST CORP | 3,240,141 | 3,321,087 | +80,946 | 0.03 | 0.03 | -0.00 | buy |
| HARDING LOEVNER LP | 3,312,679 | 3,270,497 | -42,182 | 1.57 | 1.72 | +0.15 | sell |
| Rockefeller Capital Management L.P. | 3,323,141 | 2,815,122 | -508,019 | 0.51 | 0.39 | -0.12 | sell |
| Nuveen, LLC | 2,686,434 | 2,721,390 | +34,956 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,808,170 | 2,710,413 | -97,757 | 0.12 | 0.11 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,527,597 | 2,570,622 | +43,025 | 1.61 | 1.47 | -0.13 | buy |
| Empyrean Capital Partners, LP | 2,300,000 | 2,500,000 | +200,000 | 7.50 | 7.18 | -0.32 | buy |
| CITADEL ADVISORS LLC | 0 | 2,306,783 | +2,306,783 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,288,016 | 2,267,346 | -20,670 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,167,998 | 2,142,679 | -25,319 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,055,950 | 2,099,628 | +43,678 | 0.18 | 0.19 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,891,881 | 1,899,793 | +7,912 | 0.43 | 0.40 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.12 | 0.11 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 1,854,173 | 1,844,404 | -9,769 | 0.13 | 0.12 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 1,698,052 | 1,710,444 | +12,392 | 0.35 | 0.34 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,612,977 | 1,668,617 | +55,640 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,330 | 1,656,670 | +97,340 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 3,010,720 | 1,651,115 | -1,359,605 | 0.52 | 0.27 | -0.25 | sell |
| BANK OF MONTREAL /CAN/ | 2,009,199 | 1,606,865 | -402,334 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 1,580,767 | 1,573,664 | -7,103 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,650,964 | 1,550,477 | -100,487 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 6,405 | 1,445,346 | +1,438,941 | 0.00 | 0.15 | +0.15 | buy |
| Orbis Allan Gray Ltd | 7,333,663 | 1,420,211 | -5,913,452 | 2.51 | 0.44 | -2.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,128,056 | 1,393,129 | +265,073 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,315,449 | 1,267,991 | -47,458 | 0.62 | 0.60 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,212,082 | 1,219,043 | +6,961 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 1,302,469 | 1,119,305 | -183,164 | 0.37 | 0.31 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 1,201,861 | 1,094,504 | -107,357 | 0.10 | 0.07 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 1,048,100 | 1,068,998 | +20,898 | 1.62 | 1.60 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,028,987 | +1,028,987 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 864,200 | 1,025,694 | +161,494 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 985,020 | 1,021,995 | +36,975 | 0.12 | 0.13 | +0.00 | buy |
| Yaupon Capital Management LP | 804,153 | 972,689 | +168,536 | 3.76 | 3.58 | -0.17 | buy |
| TODD ASSET MANAGEMENT LLC | 1,209,986 | 966,252 | -243,734 | 1.84 | 1.40 | -0.44 | sell |
| Energy Income Partners, LLC | 920,841 | 936,536 | +15,695 | 1.27 | 1.29 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 921,799 | 878,937 | -42,862 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 846,692 | 840,626 | -6,066 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 757,370 | 818,722 | +61,352 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 933,527 | 815,634 | -117,893 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 873,166 | 808,251 | -64,915 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 820,762 | 804,685 | -16,077 | 0.41 | 0.39 | -0.01 | sell |
| Capital Research Global Investors | 772,304 | 773,610 | +1,306 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,711 | 760,610 | +688,899 | 0.02 | 0.17 | +0.15 | buy |
| Merewether Investment Management, LP | 2,446,621 | 750,821 | -1,695,800 | 4.96 | 1.28 | -3.68 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,222 | 745,556 | +712,334 | 0.01 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 731,294 | 741,061 | +9,767 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 694,904 | 715,939 | +21,035 | 2.18 | 2.43 | +0.26 | buy |
| First Eagle Investment Management, LLC | 608,425 | 668,344 | +59,919 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 675,498 | 659,528 | -15,970 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 699,086 | 658,578 | -40,508 | 0.06 | 0.05 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 635,852 | 634,977 | -875 | 0.86 | 0.78 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 593,888 | 596,972 | +3,084 | 0.35 | 0.36 | +0.01 | buy |
| Bank of New York Mellon Corp | 499,313 | 573,231 | +73,918 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 534,563 | 533,314 | -1,249 | 0.09 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 457,069 | 530,974 | +73,905 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 605,494 | 517,729 | -87,765 | 0.25 | 0.21 | -0.03 | sell |
| PENN DAVIS MCFARLAND INC | 506,170 | 502,636 | -3,534 | 4.01 | 3.72 | -0.30 | sell |
| Cullen Capital Management, LLC | 485,378 | 489,631 | +4,253 | 0.39 | 0.38 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 865,000 | 485,000 | -380,000 | 0.10 | 0.05 | -0.05 | sell |
| Neuberger Berman Group LLC | 466,448 | 480,794 | +14,346 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 550,095 | 427,014 | -123,081 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 417,600 | 416,550 | -1,050 | 0.21 | 0.20 | -0.01 | sell |
| Thomasville National Bank | 389,595 | 403,387 | +13,792 | 1.87 | 1.82 | -0.05 | buy |
| Cerity Partners LLC | 391,909 | 397,528 | +5,619 | 0.05 | 0.05 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 399,941 | 394,356 | -5,585 | 0.57 | 0.57 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 762,190 | 387,500 | -374,690 | 0.43 | 0.21 | -0.22 | sell |
| Creative Planning | 353,650 | 384,185 | +30,535 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 334,111 | 372,591 | +38,480 | 0.69 | 0.74 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 355,707 | 362,319 | +6,612 | 0.32 | 0.32 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 382,211 | 360,692 | -21,519 | 0.43 | 0.39 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 342,211 | 349,140 | +6,929 | 0.05 | 0.05 | -0.00 | buy |
| Hikari Power Ltd | 341,900 | 341,900 | 0 | 2.00 | 1.97 | -0.03 | hold |
| Mariner, LLC | 320,174 | 341,677 | +21,503 | 0.03 | 0.03 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 317,512 | 339,733 | +22,221 | 0.79 | 0.78 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,728 | 338,736 | +59,008 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 414,864 | 335,043 | -79,821 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 495,636 | 332,982 | -162,654 | 0.43 | 0.27 | -0.16 | sell |
| TruWealth Advisors, LLC | 332,544 | 325,277 | -7,267 | 1.29 | 1.18 | -0.11 | sell |
| Cetera Investment Advisers | 175,115 | 322,460 | +147,345 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 308,991 | 321,124 | +12,133 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 290,254 | 309,510 | +19,256 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 328,405 | 308,096 | -20,309 | 0.03 | 0.03 | -0.00 | sell |