| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 10,561,101 | 14,684,066 | +4,122,965 | 1.51 | 1.83 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,640,856 | 3,592,447 | +1,951,591 | 0.11 | 0.21 | +0.10 | buy |
| Holocene Advisors, LP | 2,475,611 | 4,178,093 | +1,702,482 | 0.75 | 1.10 | +0.35 | buy |
| JPMORGAN CHASE & CO | 2,047,511 | 3,542,410 | +1,494,899 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,245,372 | 2,354,516 | +1,109,144 | 0.24 | 0.38 | +0.15 | buy |
| Aberdeen Group plc | 318,386 | 1,420,876 | +1,102,490 | 0.06 | 0.21 | +0.15 | buy |
| Qube Research & Technologies Ltd | 71,456 | 967,054 | +895,598 | 0.01 | 0.15 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 9,535,736 | 10,424,914 | +889,178 | 1.53 | 1.50 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 720,280 | 1,567,781 | +847,501 | 0.08 | 0.15 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 2,108,216 | 2,855,450 | +747,234 | 0.48 | 0.54 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 120,410 | 827,625 | +707,215 | 0.16 | 0.99 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,401 | 613,068 | +574,667 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,083,479 | 11,533,478 | +449,999 | 0.18 | 0.17 | -0.01 | buy |
| UBS Group AG | 1,957,267 | 2,378,343 | +421,076 | 0.06 | 0.06 | +0.00 | buy |
| Optiver Holding B.V. | 660,867 | 1,080,990 | +420,123 | 1.28 | 2.18 | +0.90 | buy |
| Squarepoint Ops LLC | 112,476 | 514,817 | +402,341 | 0.04 | 0.14 | +0.10 | buy |
| FMR LLC | 20,939,096 | 21,321,999 | +382,903 | 0.12 | 0.11 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 657,643 | 1,032,132 | +374,489 | 0.11 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,691 | 495,550 | +370,859 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 954,350 | 1,296,194 | +341,844 | 0.13 | 0.16 | +0.03 | buy |
| 1832 Asset Management L.P. | 20,668 | 350,978 | +330,310 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,213,789 | 1,529,524 | +315,735 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,128 | 597,748 | +293,620 | 0.28 | 0.51 | +0.24 | buy |
| Walleye Capital LLC | 0 | 285,924 | +285,924 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 281,443 | +281,443 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 249,424 | +249,424 | 0.00 | 0.15 | +0.15 | buy |
| Capital Research Global Investors | 1,516,151 | 1,736,665 | +220,514 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 17,326 | 229,282 | +211,956 | 0.01 | 0.11 | +0.10 | buy |
| Fisher Asset Management, LLC | 9,171,008 | 9,376,193 | +205,185 | 0.35 | 0.33 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,840,590 | 3,045,394 | +204,804 | 0.06 | 0.06 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 204,562 | +204,562 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 4,242,708 | 4,444,604 | +201,896 | 0.09 | 0.09 | -0.00 | buy |
| SATURNA CAPITAL CORP | 1,074,573 | 1,273,531 | +198,958 | 1.29 | 1.34 | +0.05 | buy |
| Capital International Investors | 34,618,579 | 34,782,762 | +164,183 | 0.59 | 0.53 | -0.07 | buy |
| STATE STREET CORP | 1,391,795 | 1,547,813 | +156,018 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 154,340 | +154,340 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 75,000 | 218,200 | +143,200 | 0.13 | 0.54 | +0.40 | buy |
| JANE STREET GROUP, LLC | 362,316 | 503,647 | +141,331 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 887,230 | 1,021,541 | +134,311 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,593,210 | 2,726,180 | +132,970 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,605,952 | 2,728,472 | +122,520 | 0.16 | 0.16 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 117,820 | +117,820 | 0.00 | 0.20 | +0.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 355,221 | 460,722 | +105,501 | 0.63 | 0.79 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 2,716,736 | 2,819,965 | +103,229 | 1.17 | 0.86 | -0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,875,300 | 3,971,501 | +96,201 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 95,700 | +95,700 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,295,307 | 1,390,959 | +95,652 | 0.10 | 0.10 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 95,190 | +95,190 | 0.00 | 1.61 | +1.61 | buy |
| TWO SIGMA ADVISERS, LP | 509,000 | 603,700 | +94,700 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 688,526 | 782,860 | +94,334 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 116,885 | 202,572 | +85,687 | 0.15 | 0.21 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 85,600 | +85,600 | 0.00 | 0.33 | +0.33 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 81,771 | +81,771 | 0.00 | 1.13 | +1.13 | buy |
| TODD ASSET MANAGEMENT LLC | 409,162 | 489,310 | +80,148 | 0.66 | 0.73 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,172,332 | 1,250,618 | +78,286 | 0.24 | 0.22 | -0.02 | buy |
| LPL Financial LLC | 328,458 | 404,874 | +76,416 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,025 | 77,695 | +74,670 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,024 | 110,226 | +73,202 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,683,374 | 1,753,976 | +70,602 | 0.14 | 0.13 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,559 | 354,116 | +70,557 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 34,552 | 101,069 | +66,517 | 0.21 | 0.58 | +0.38 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 453,178 | 518,938 | +65,760 | 0.31 | 0.33 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,546 | 793,213 | +64,667 | 0.04 | 0.04 | -0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 57,790 | +57,790 | 0.00 | 0.32 | +0.32 | buy |
| OLD MISSION CAPITAL LLC | 21,834 | 77,201 | +55,367 | 0.05 | 0.15 | +0.10 | buy |
| Quantbot Technologies LP | 8,105 | 61,338 | +53,233 | 0.04 | 0.24 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 191,793 | 243,144 | +51,351 | 0.07 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 44,927 | 95,677 | +50,750 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,946 | 115,420 | +49,474 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 212,491 | 261,743 | +49,252 | 0.05 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,126 | 65,475 | +48,349 | 0.34 | 0.86 | +0.52 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 214 | 47,200 | +46,986 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,304,193 | 2,350,626 | +46,433 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 113,809 | 160,050 | +46,241 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 123,495 | 166,959 | +43,464 | 0.05 | 0.05 | -0.00 | buy |
| Prospera Financial Services Inc | 17,901 | 58,331 | +40,430 | 0.05 | 0.13 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 565 | 40,478 | +39,913 | 0.03 | 1.10 | +1.07 | buy |
| Phoenix Financial Ltd. | 53,297 | 92,295 | +38,998 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,349 | 196,563 | +37,214 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 8,492 | 45,281 | +36,789 | 0.07 | 0.35 | +0.28 | buy |
| WEXFORD CAPITAL LP | 88,794 | 125,401 | +36,607 | 1.37 | 1.81 | +0.45 | buy |
| Quantinno Capital Management LP | 42,556 | 79,116 | +36,560 | 0.13 | 0.19 | +0.06 | buy |
| Goelzer Investment Management, Inc. | 0 | 35,321 | +35,321 | 0.00 | 0.15 | +0.15 | buy |
| Fiduciary Group, LLC | 10,175 | 42,505 | +32,330 | 0.09 | 0.34 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 16,387 | 48,641 | +32,254 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,775 | +31,775 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 155,377 | 186,629 | +31,252 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 241,466 | 272,094 | +30,628 | 0.45 | 0.43 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 350,250 | 378,847 | +28,597 | 0.21 | 0.21 | -0.00 | buy |
| HOWE & RUSLING INC | 128,214 | 156,496 | +28,282 | 1.02 | 1.12 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 28,107 | +28,107 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 2,908 | 31,002 | +28,094 | 0.10 | 0.62 | +0.53 | buy |
| SCOTIA CAPITAL INC. | 136,615 | 163,254 | +26,639 | 0.07 | 0.07 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 24,319 | +24,319 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,018 | 147,251 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 24,121 | +24,121 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 57,334 | 80,034 | +22,700 | 0.51 | 0.66 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,557 | 115,519 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 20,211 | +20,211 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 653,843 | 673,283 | +19,440 | 0.08 | 0.08 | -0.01 | buy |