| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 65,298,943 | 86,417,177 | +21,118,234 | 0.26 | 0.32 | +0.06 | buy |
| Fisher Asset Management, LLC | 24,530,647 | 24,938,735 | +408,088 | 0.66 | 0.62 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,921,954 | 22,821,680 | -100,274 | 0.37 | 0.34 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 15,124,881 | 14,744,691 | -380,190 | 3.71 | 3.37 | -0.34 | sell |
| MORGAN STANLEY | 11,435,065 | 10,188,590 | -1,246,475 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,002,733 | 8,904,444 | -98,289 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,910,194 | 8,524,772 | +1,614,578 | 1.52 | 1.78 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,744,112 | 7,982,817 | +238,705 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 7,212,428 | 7,508,423 | +295,995 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,007,005 | 7,254,467 | +2,247,462 | 0.43 | 0.50 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,084,623 | 6,900,669 | -183,954 | 0.05 | 0.05 | -0.00 | sell |
| Orbis Allan Gray Ltd | 9,822,965 | 6,662,537 | -3,160,428 | 3.43 | 2.25 | -1.18 | sell |
| FRANKLIN RESOURCES INC | 5,972,945 | 6,023,173 | +50,228 | 0.11 | 0.11 | -0.01 | buy |
| Standard Investments LLC | 5,480,000 | 5,480,000 | 0 | 18.50 | 19.13 | +0.63 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,941,725 | 5,385,953 | +444,228 | 0.28 | 0.29 | +0.01 | buy |
| Mawer Investment Management Ltd. | 5,282,868 | 5,145,650 | -137,218 | 1.59 | 1.46 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 4,449,817 | 4,653,411 | +203,594 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,923,302 | 3,959,037 | +35,735 | 0.06 | 0.05 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,699,517 | 3,577,175 | -122,342 | 0.79 | 0.76 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,281,119 | 3,463,372 | +2,182,253 | 0.31 | 0.77 | +0.46 | buy |
| UBS Group AG | 1,362,413 | 3,393,394 | +2,030,981 | 0.03 | 0.05 | +0.02 | buy |
| HARDING LOEVNER LP | 3,434,768 | 3,288,445 | -146,323 | 1.31 | 1.39 | +0.09 | sell |
| NORTHERN TRUST CORP | 2,582,225 | 3,101,330 | +519,105 | 0.03 | 0.03 | -0.00 | buy |
| Westwood Global Investments, LLC | 3,012,743 | 3,046,886 | +34,143 | 9.02 | 9.71 | +0.69 | buy |
| JENNISON ASSOCIATES LLC | 3,014,199 | 3,045,043 | +30,844 | 0.12 | 0.12 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,893,604 | 2,675,600 | -218,004 | 0.61 | 0.53 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 3,125,284 | 2,494,415 | -630,869 | 0.55 | 0.40 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 2,410,272 | 2,381,068 | -29,204 | 0.04 | 0.04 | -0.00 | sell |
| Empyrean Capital Partners, LP | 2,100,000 | 2,300,000 | +200,000 | 7.60 | 7.26 | -0.35 | buy |
| Merewether Investment Management, LP | 1,544,764 | 2,262,997 | +718,233 | 4.70 | 5.66 | +0.96 | buy |
| Amundi | 2,481,060 | 2,256,270 | -224,790 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,071,301 | 2,059,719 | -11,582 | 0.31 | 0.30 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,136,311 | 2,041,069 | -95,242 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,364,448 | 1,988,687 | +624,239 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.11 | 0.11 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 1,791,618 | 1,788,820 | -2,798 | 0.12 | 0.12 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 1,814,369 | 1,748,486 | -65,883 | 0.37 | 0.33 | -0.03 | sell |
| Holocene Advisors, LP | 3,773,617 | 1,538,382 | -2,235,235 | 1.01 | 0.31 | -0.69 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,460,277 | 1,491,486 | +31,209 | 1.08 | 1.04 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,344,117 | 1,381,277 | +37,160 | 0.60 | 0.58 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,363,109 | 1,280,199 | -82,910 | 0.11 | 0.10 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,379,081 | 1,273,966 | -105,115 | 0.13 | 0.06 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 1,379,081 | 1,273,966 | -105,115 | 0.13 | 0.06 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 1,301,731 | 1,244,358 | -57,373 | 0.17 | 0.15 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 1,200,096 | 1,214,321 | +14,225 | 1.84 | 1.82 | -0.02 | buy |
| MARSHALL WACE, LLP | 1,143,235 | 1,101,239 | -41,996 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,381,259 | 1,076,220 | -305,039 | 0.03 | 0.02 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 1,012,644 | 1,023,439 | +10,795 | 1.55 | 1.50 | -0.05 | buy |
| Pacer Advisors, Inc. | 975,399 | 1,008,002 | +32,603 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 654,900 | 1,003,200 | +348,300 | 0.10 | 0.15 | +0.04 | buy |
| Energy Income Partners, LLC | 987,333 | 948,060 | -39,273 | 1.40 | 1.22 | -0.18 | sell |
| CIBC Private Wealth Group LLC | 934,809 | 929,488 | -5,321 | 0.11 | 0.11 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 842,849 | 897,154 | +54,305 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,030,648 | 875,987 | -154,661 | 0.47 | 0.40 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 880,294 | 874,954 | -5,340 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 133,194 | 831,000 | +697,806 | 0.05 | 0.24 | +0.19 | buy |
| Boston Partners | 813,491 | 805,528 | -7,963 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 800,000 | +400,000 | 0.05 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 767,370 | 765,650 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 736,170 | 762,190 | +26,020 | 0.42 | 0.42 | -0.00 | buy |
| Verition Fund Management LLC | 716,753 | 756,354 | +39,601 | 0.32 | 0.24 | -0.08 | buy |
| Invesco Ltd. | 809,639 | 741,884 | -67,755 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 728,784 | 723,534 | -5,250 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 682,145 | 707,033 | +24,888 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 714,990 | 703,484 | -11,506 | 0.09 | 0.09 | -0.00 | sell |
| Yaupon Capital Management LP | 693,641 | 686,365 | -7,276 | 3.07 | 2.72 | -0.35 | sell |
| Qube Research & Technologies Ltd | 609,309 | 683,793 | +74,484 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 685,986 | 673,786 | -12,200 | 0.07 | 0.06 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 663,577 | 658,852 | -4,725 | 0.79 | 0.80 | +0.00 | sell |
| Russell Investments Group, Ltd. | 780,806 | 655,380 | -125,426 | 0.07 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 938,206 | 645,251 | -292,955 | 0.06 | 0.04 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 714,542 | 618,316 | -96,226 | 0.65 | 0.55 | -0.10 | sell |
| Bank of New York Mellon Corp | 522,608 | 590,728 | +68,120 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,516,711 | 582,361 | -934,350 | 0.26 | 0.08 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 444,065 | 567,552 | +123,487 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,827 | 556,239 | +552,412 | 0.00 | 0.24 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 1,198,341 | 546,879 | -651,462 | 0.40 | 0.13 | -0.27 | sell |
| FAYEZ SAROFIM & CO | 570,647 | 536,986 | -33,661 | 0.10 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 521,538 | 505,851 | -15,687 | 0.29 | 0.27 | -0.02 | sell |
| PENN DAVIS MCFARLAND INC | 505,433 | 505,029 | -404 | 3.75 | 3.44 | -0.31 | sell |
| Aventail Capital Group, LP | 617,925 | 500,000 | -117,925 | 2.40 | 1.64 | -0.76 | sell |
| Tidal Investments LLC | 230,027 | 492,747 | +262,720 | 0.17 | 0.25 | +0.09 | buy |
| First Eagle Investment Management, LLC | 420,469 | 487,840 | +67,371 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,938 | 484,943 | +399,005 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 576,822 | 477,437 | -99,385 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 476,398 | 460,092 | -16,306 | 0.05 | 0.05 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 132,404 | 445,422 | +313,018 | 0.01 | 0.04 | +0.02 | buy |
| Cullen Capital Management, LLC | 447,730 | 443,854 | -3,876 | 0.32 | 0.32 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 466,167 | 442,363 | -23,804 | 0.57 | 0.54 | -0.03 | sell |
| HighTower Advisors, LLC | 463,797 | 431,847 | -31,950 | 0.04 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 396,501 | 422,477 | +25,976 | 0.06 | 0.05 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 245,769 | 394,592 | +148,823 | 0.29 | 0.45 | +0.16 | buy |
| GABELLI FUNDS LLC | 394,200 | 393,800 | -400 | 0.19 | 0.19 | -0.00 | sell |
| Cerity Partners LLC | 384,392 | 380,485 | -3,907 | 0.06 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,474,461 | 374,843 | -5,099,618 | 1.26 | 0.06 | -1.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 447,054 | 368,016 | -79,038 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 377,939 | 367,239 | -10,700 | 0.03 | 0.03 | -0.00 | sell |
| Thomasville National Bank | 333,834 | 349,953 | +16,119 | 1.63 | 1.58 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 352,764 | 347,412 | -5,352 | 0.05 | 0.05 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 337,402 | 342,566 | +5,164 | 2.78 | 2.79 | +0.01 | buy |