| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,880,630 | 5,555,887 | +1,675,257 | 0.27 | 0.48 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,325,865 | 2,204,720 | +878,855 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 20,442,186 | 21,311,015 | +868,829 | 0.15 | 0.20 | +0.04 | buy |
| Orbis Allan Gray Ltd | 2,168,945 | 2,849,173 | +680,228 | 4.31 | 7.09 | +2.78 | buy |
| VANGUARD GROUP INC | 21,485,574 | 22,152,108 | +666,534 | 0.14 | 0.17 | +0.04 | buy |
| Boston Partners | 251,048 | 856,737 | +605,689 | 0.11 | 0.45 | +0.34 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 782,922 | 1,270,594 | +487,672 | 0.98 | 2.01 | +1.02 | buy |
| Artisan Partners Limited Partnership | 2,875,850 | 3,350,780 | +474,930 | 1.63 | 2.36 | +0.73 | buy |
| HARRIS ASSOCIATES L P | 1,821,284 | 2,280,159 | +458,875 | 0.88 | 1.67 | +0.78 | buy |
| CIBC Private Wealth Group LLC | 720,367 | 1,136,041 | +415,674 | 0.50 | 1.03 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,352,163 | 2,676,203 | +324,040 | 0.20 | 0.30 | +0.10 | buy |
| BAUPOST GROUP LLC/MA | 0 | 246,000 | +246,000 | 0.00 | 3.06 | +3.06 | buy |
| FRANKLIN RESOURCES INC | 1,156,189 | 1,388,595 | +232,406 | 0.12 | 0.17 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 418,636 | 643,172 | +224,536 | 0.20 | 0.29 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 217,598 | +217,598 | 0.00 | 0.27 | +0.27 | buy |
| Demars Financial Group, LLC | 0 | 206,606 | +206,606 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,963,991 | 5,166,715 | +202,724 | 0.14 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 222,547 | 399,707 | +177,160 | 0.08 | 0.13 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 167,256 | +167,256 | 0.00 | 0.75 | +0.75 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,000,660 | 2,158,991 | +158,331 | 2.40 | 2.96 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,881 | 854,410 | +154,529 | 0.21 | 0.30 | +0.09 | buy |
| SRS Investment Management, LLC | 0 | 146,376 | +146,376 | 0.00 | 0.85 | +0.85 | buy |
| Swedbank AB | 179,727 | 313,650 | +133,923 | 0.08 | 0.18 | +0.10 | buy |
| Woodline Partners LP | 2,424 | 131,036 | +128,612 | 0.01 | 0.37 | +0.36 | buy |
| Federation des caisses Desjardins du Quebec | 20,556 | 145,288 | +124,732 | 0.04 | 0.31 | +0.27 | buy |
| Capital Research Global Investors | 0 | 117,706 | +117,706 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,025 | 1,782,653 | +109,628 | 0.11 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 2,868,198 | 2,973,109 | +104,911 | 0.07 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 1,019 | 96,634 | +95,615 | 0.00 | 0.51 | +0.50 | buy |
| North Peak Capital Management, LLC | 194,614 | 286,210 | +91,596 | 9.51 | 15.38 | +5.87 | buy |
| PFM Health Sciences, LP | 0 | 88,222 | +88,222 | 0.00 | 2.94 | +2.94 | buy |
| Madison Asset Management, LLC | 62,081 | 149,572 | +87,491 | 0.26 | 0.72 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,593 | 573,607 | +82,014 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 139,934 | 218,689 | +78,755 | 0.05 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,866 | 156,187 | +70,321 | 0.11 | 0.28 | +0.17 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 257,043 | 325,171 | +68,128 | 3.51 | 4.94 | +1.43 | buy |
| Integral Health Asset Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 3.13 | +3.13 | buy |
| Ensign Peak Advisors, Inc | 131,089 | 193,708 | +62,619 | 0.09 | 0.16 | +0.08 | buy |
| BARCLAYS PLC | 449,080 | 503,432 | +54,352 | 0.08 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,555 | 61,673 | +54,118 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 228,063 | 281,874 | +53,811 | 0.49 | 0.72 | +0.23 | buy |
| Allianz Asset Management GmbH | 557,999 | 610,802 | +52,803 | 0.30 | 0.39 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,031 | 414,348 | +52,317 | 0.13 | 0.17 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 700,701 | 750,844 | +50,143 | 0.27 | 0.35 | +0.08 | buy |
| Russell Investments Group, Ltd. | 535,194 | 584,323 | +49,129 | 0.27 | 0.35 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 47,938 | +47,938 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 1,753,406 | 1,795,549 | +42,143 | 0.17 | 0.21 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 123,430 | 165,544 | +42,114 | 0.09 | 0.13 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,752 | 47,459 | +41,707 | 0.01 | 0.10 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 3,633 | 43,665 | +40,032 | 0.02 | 0.22 | +0.20 | buy |
| National Pension Service | 493,614 | 531,087 | +37,473 | 0.17 | 0.22 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,914,442 | 1,943,616 | +29,174 | 0.18 | 0.23 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 123,650 | 152,402 | +28,752 | 1.81 | 2.81 | +1.00 | buy |
| WELLS FARGO & COMPANY/MN | 314,045 | 342,729 | +28,684 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 768,557 | 796,301 | +27,744 | 1.75 | 1.66 | -0.09 | buy |
| 683 Capital Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 1.19 | +1.19 | buy |
| Capital Group Private Client Services, Inc. | 56,765 | 83,228 | +26,463 | 0.19 | 0.35 | +0.16 | buy |
| Rhenman & Partners Asset Management AB | 23,150 | 48,950 | +25,800 | 0.88 | 2.45 | +1.57 | buy |
| Cornerstone Investment Partners, LLC | 152,210 | 177,948 | +25,738 | 2.79 | 3.75 | +0.96 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,014 | 26,542 | +25,528 | 0.01 | 0.39 | +0.38 | buy |
| Baird Financial Group, Inc. | 16,132 | 41,575 | +25,443 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,066 | +25,066 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 2,091,456 | 2,116,289 | +24,833 | 0.14 | 0.17 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,938 | 265,594 | +24,656 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 419,754 | 444,336 | +24,582 | 0.14 | 0.18 | +0.04 | buy |
| Man Group plc | 63,480 | 87,990 | +24,510 | 0.07 | 0.11 | +0.04 | buy |
| Tamar Securities, LLC | 39,556 | 63,665 | +24,109 | 2.01 | 3.76 | +1.74 | buy |
| Marex Group plc | 50,000 | 73,501 | +23,501 | 0.31 | 0.61 | +0.30 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 139,010 | 162,463 | +23,453 | 1.62 | 2.08 | +0.46 | buy |
| IEQ CAPITAL, LLC | 7,531 | 29,191 | +21,660 | 0.03 | 0.10 | +0.07 | buy |
| PEAK6 LLC | 3,133 | 24,723 | +21,590 | 0.05 | 0.42 | +0.38 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,564,616 | 1,585,348 | +20,732 | 2.10 | 2.52 | +0.41 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 19,110 | +19,110 | 0.00 | 1.05 | +1.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,755 | 31,653 | +17,898 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,425 | 35,109 | +17,684 | 0.32 | 0.63 | +0.30 | buy |
| Gotham Asset Management, LLC | 53,686 | 70,736 | +17,050 | 0.19 | 0.26 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 16,293 | +16,293 | 0.00 | 0.56 | +0.56 | buy |
| Jain Global LLC | 9,366 | 25,398 | +16,032 | 0.10 | 0.23 | +0.12 | buy |
| First Eagle Investment Management, LLC | 3,225,339 | 3,241,361 | +16,022 | 2.66 | 2.97 | +0.31 | buy |
| Robertson Opportunity Capital, LLC | 0 | 15,300 | +15,300 | 0.00 | 2.53 | +2.53 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,813 | 75,961 | +15,148 | 0.23 | 0.34 | +0.11 | buy |
| Rheos Capital Works Inc. | 10,000 | 25,000 | +15,000 | 0.20 | 0.89 | +0.68 | buy |
| TRUIST FINANCIAL CORP | 249,696 | 263,768 | +14,072 | 0.14 | 0.18 | +0.04 | buy |
| Berger Financial Group, Inc | 564 | 14,248 | +13,684 | 0.01 | 0.43 | +0.42 | buy |
| Marathon Asset Management Ltd | 227,112 | 240,582 | +13,470 | 2.34 | 3.20 | +0.86 | buy |
| Atom Investors LP | 0 | 13,097 | +13,097 | 0.00 | 0.70 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,839 | 52,902 | +13,063 | 0.02 | 0.04 | +0.01 | buy |
| High Ground Investment Management LLP | 209,010 | 222,030 | +13,020 | 23.92 | 22.55 | -1.37 | buy |
| AVIVA PLC | 491,310 | 504,299 | +12,989 | 0.47 | 0.53 | +0.06 | buy |
| Ethic Inc. | 24,399 | 37,205 | +12,806 | 0.18 | 0.33 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 343,263 | 355,969 | +12,706 | 0.23 | 0.30 | +0.07 | buy |
| Trajan Wealth LLC | 52,381 | 64,781 | +12,400 | 1.07 | 1.54 | +0.47 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,394 | +12,394 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 8,520 | 20,731 | +12,211 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 74,670 | 86,776 | +12,106 | 0.10 | 0.14 | +0.04 | buy |
| Polar Capital Holdings Plc | 44,012 | 56,012 | +12,000 | 0.09 | 0.15 | +0.06 | buy |
| MACQUARIE GROUP LTD | 126,009 | 137,695 | +11,686 | 0.05 | 0.07 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 178,650 | 190,150 | +11,500 | 6.19 | 7.37 | +1.19 | buy |
| SECTOR GAMMA AS | 17,279 | 28,779 | +11,500 | 2.19 | 4.01 | +1.82 | buy |
| Advisors Asset Management, Inc. | 12,912 | 23,799 | +10,887 | 0.09 | 0.19 | +0.11 | buy |