| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 96,140,137 | 98,411,280 | +2,271,143 | 0.36 | 0.37 | +0.01 | buy |
| Fisher Asset Management, LLC | 26,809,946 | 27,142,785 | +332,839 | 0.69 | 0.68 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,414,962 | 23,690,755 | -724,207 | 0.37 | 0.37 | -0.01 | sell |
| MORGAN STANLEY | 9,496,007 | 9,549,023 | +53,016 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,527,272 | 8,531,869 | +4,597 | 0.07 | 0.07 | +0.00 | buy |
| Mawer Investment Management Ltd. | 4,500,736 | 8,075,089 | +3,574,353 | 1.67 | 3.32 | +1.65 | buy |
| BANK OF AMERICA CORP /DE/ | 7,889,351 | 7,830,944 | -58,407 | 0.04 | 0.04 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 10,238,239 | 7,777,595 | -2,460,644 | 2.33 | 1.78 | -0.55 | sell |
| BlackRock, Inc. | 7,670,189 | 7,525,146 | -145,043 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,126,378 | 6,778,431 | +652,053 | 0.35 | 0.38 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,823,025 | 6,665,709 | -157,316 | 0.09 | 0.09 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,532,557 | 6,376,304 | -156,253 | 0.12 | 0.12 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,369,862 | 6,316,607 | -53,255 | 1.41 | 1.39 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,789,409 | 4,939,730 | +150,321 | 0.05 | 0.05 | +0.00 | buy |
| WGI DM, LLC | 4,400,597 | 4,453,302 | +52,705 | 23.48 | 24.45 | +0.97 | buy |
| ROYAL BANK OF CANADA | 3,639,702 | 3,846,068 | +206,366 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,710,413 | 3,615,220 | +904,807 | 0.11 | 0.16 | +0.05 | buy |
| Standard Investments LLC | 4,435,000 | 3,364,000 | -1,071,000 | 15.64 | 12.34 | -3.30 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,370,332 | 3,277,328 | -93,004 | 0.78 | 0.72 | -0.06 | sell |
| NORTHERN TRUST CORP | 3,321,087 | 3,268,491 | -52,596 | 0.03 | 0.03 | +0.00 | sell |
| HARDING LOEVNER LP | 3,270,497 | 3,029,364 | -241,133 | 1.72 | 1.96 | +0.24 | sell |
| Rockefeller Capital Management L.P. | 2,815,122 | 2,774,899 | -40,223 | 0.39 | 0.37 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,570,622 | 2,617,417 | +46,795 | 1.47 | 1.46 | -0.01 | buy |
| Nuveen, LLC | 2,721,390 | 2,590,734 | -130,656 | 0.05 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 760,610 | 2,489,647 | +1,729,037 | 0.17 | 0.48 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 2,267,346 | 2,232,147 | -35,199 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,099,628 | 2,187,806 | +88,178 | 0.19 | 0.12 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,142,679 | 1,991,859 | -150,820 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,606,865 | 1,876,976 | +270,111 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,844,404 | 1,861,031 | +16,627 | 0.12 | 0.12 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | 1,858,028 | 0 | 0.11 | 0.11 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 1,899,793 | 1,846,181 | -53,612 | 0.40 | 0.42 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,668,617 | 1,722,904 | +54,287 | 0.07 | 0.07 | +0.00 | buy |
| Empyrean Capital Partners, LP | 2,500,000 | 1,700,000 | -800,000 | 7.18 | 4.35 | -2.83 | sell |
| Chevy Chase Trust Holdings, LLC | 1,710,444 | 1,683,507 | -26,937 | 0.34 | 0.33 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,656,670 | 1,677,736 | +21,066 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,393,129 | 1,564,231 | +171,102 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,550,477 | 1,489,327 | -61,150 | 0.01 | 0.01 | +0.00 | sell |
| Orbis Allan Gray Ltd | 1,420,211 | 1,476,355 | +56,144 | 0.44 | 0.45 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,445,346 | 1,404,356 | -40,990 | 0.15 | 0.15 | -0.00 | sell |
| UBS Group AG | 1,573,664 | 1,284,703 | -288,961 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,219,043 | 1,203,453 | -15,590 | 0.11 | 0.11 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,267,991 | 1,199,654 | -68,337 | 0.60 | 0.61 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 1,068,998 | 1,068,612 | -386 | 1.60 | 1.59 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 1,021,995 | 1,066,794 | +44,799 | 0.13 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 1,119,305 | 1,003,577 | -115,728 | 0.31 | 0.27 | -0.04 | sell |
| Energy Income Partners, LLC | 936,536 | 998,743 | +62,207 | 1.29 | 1.33 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 966,252 | 960,857 | -5,395 | 1.40 | 1.38 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,094,504 | 953,814 | -140,690 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,025,694 | 881,376 | -144,318 | 0.10 | 0.10 | +0.00 | sell |
| First Eagle Investment Management, LLC | 668,344 | 873,572 | +205,228 | 0.09 | 0.11 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 840,626 | 845,648 | +5,022 | 0.08 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 818,722 | 842,581 | +23,859 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 878,937 | 809,258 | -69,679 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 804,685 | 781,017 | -23,668 | 0.39 | 0.38 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 808,251 | 775,143 | -33,108 | 0.04 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 773,610 | 773,911 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 815,634 | 771,074 | -44,560 | 0.06 | 0.06 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 161,555 | 747,339 | +585,784 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 741,061 | 727,565 | -13,496 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 972,689 | 668,736 | -303,953 | 3.58 | 2.41 | -1.17 | sell |
| American Assets Investment Management, LLC | 286,000 | 651,000 | +365,000 | 1.50 | 3.30 | +1.80 | buy |
| Russell Investments Group, Ltd. | 658,578 | 639,901 | -18,677 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 659,528 | 637,399 | -22,129 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,028,987 | 614,536 | -414,451 | 0.10 | 0.06 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 596,972 | 582,932 | -14,040 | 0.36 | 0.35 | -0.01 | sell |
| Bank of New York Mellon Corp | 573,231 | 572,154 | -1,077 | 0.01 | 0.01 | +0.00 | sell |
| Merewether Investment Management, LP | 750,821 | 539,421 | -211,400 | 1.28 | 0.91 | -0.37 | sell |
| FAYEZ SAROFIM & CO | 533,314 | 528,214 | -5,100 | 0.09 | 0.09 | +0.00 | sell |
| Verition Fund Management LLC | 517,729 | 520,947 | +3,218 | 0.21 | 0.21 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 502,636 | 501,658 | -978 | 3.72 | 3.53 | -0.18 | sell |
| Cullen Capital Management, LLC | 489,631 | 480,347 | -9,284 | 0.38 | 0.39 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,000 | 455,000 | -30,000 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 427,014 | 435,368 | +8,354 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 416,550 | 432,500 | +15,950 | 0.20 | 0.22 | +0.01 | buy |
| Creative Planning | 384,185 | 422,832 | +38,647 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 362,319 | 419,347 | +57,028 | 0.32 | 0.37 | +0.05 | buy |
| Thomasville National Bank | 403,387 | 417,243 | +13,856 | 1.82 | 1.90 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 394,356 | 416,277 | +21,921 | 0.57 | 0.64 | +0.07 | buy |
| Cerity Partners LLC | 397,528 | 415,190 | +17,662 | 0.05 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 372,591 | 404,142 | +31,551 | 0.74 | 0.81 | +0.06 | buy |
| JANE STREET GROUP, LLC | 59,040 | 390,598 | +331,558 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,190 | 387,500 | +155,310 | 0.13 | 0.21 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,736 | 383,355 | +44,619 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,974 | 372,195 | -158,779 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 480,794 | 372,092 | -108,702 | 0.03 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 335,043 | 357,264 | +22,221 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 308,096 | 346,986 | +38,890 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 341,677 | 346,622 | +4,945 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 349,140 | 345,574 | -3,566 | 0.05 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 277,656 | 344,767 | +67,111 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 189,262 | 343,010 | +153,748 | 0.05 | 0.08 | +0.03 | buy |
| Cetera Investment Advisers | 322,460 | 341,921 | +19,461 | 0.03 | 0.03 | +0.00 | buy |
| Hikari Power Ltd | 341,900 | 341,900 | 0 | 1.97 | 1.98 | +0.01 | hold |
| Crossmark Global Holdings, Inc. | 360,692 | 340,102 | -20,590 | 0.39 | 0.36 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309,510 | 330,270 | +20,760 | 0.01 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 339,733 | 325,130 | -14,603 | 0.78 | 0.71 | -0.08 | sell |
| TruWealth Advisors, LLC | 325,277 | 322,576 | -2,701 | 1.18 | 1.16 | -0.02 | sell |
| ABC ARBITRAGE SA | 180,855 | 321,821 | +140,966 | 1.27 | 2.21 | +0.94 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 321,124 | 320,123 | -1,001 | 0.04 | 0.03 | -0.00 | sell |