| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,474,032 | 8,144,776 | +3,670,744 | 0.07 | 0.08 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 8,707,006 | 11,323,681 | +2,616,675 | 3.79 | 4.23 | +0.44 | buy |
| NORGES BANK | 0 | 2,197,001 | +2,197,001 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,655,733 | 12,679,129 | +2,023,396 | 4.28 | 4.53 | +0.25 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,971,270 | +1,971,270 | 0.00 | 0.71 | +0.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,685,179 | +1,685,179 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 7,608,713 | 8,824,517 | +1,215,804 | 1.68 | 1.78 | +0.10 | buy |
| BlackRock, Inc. | 20,080,016 | 21,126,013 | +1,045,997 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 2,738,178 | 3,612,552 | +874,374 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,162,786 | 5,904,641 | +741,855 | 0.04 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 652,998 | 1,331,948 | +678,950 | 0.45 | 0.86 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 3,944,450 | 4,623,081 | +678,631 | 0.07 | 0.06 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 639,339 | +639,339 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,073 | 891,869 | +535,796 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,311 | 601,868 | +520,557 | 0.03 | 0.16 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,880 | 506,319 | +478,439 | 0.03 | 0.44 | +0.41 | buy |
| CITIGROUP INC | 2,600,984 | 3,062,575 | +461,591 | 0.22 | 0.17 | -0.04 | buy |
| Tidal Investments LLC | 1,002,281 | 1,439,456 | +437,175 | 0.40 | 0.43 | +0.02 | buy |
| FIL Ltd | 2,818,715 | 3,245,541 | +426,826 | 0.28 | 0.29 | +0.00 | buy |
| BARCLAYS PLC | 1,148,084 | 1,550,364 | +402,280 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 384,866 | +384,866 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,664 | 435,851 | +376,187 | 0.01 | 0.05 | +0.04 | buy |
| Junto Capital Management LP | 0 | 367,587 | +367,587 | 0.00 | 0.83 | +0.83 | buy |
| Freestone Grove Partners LP | 0 | 352,336 | +352,336 | 0.00 | 0.28 | +0.28 | buy |
| Achmea Investment Management B.V. | 12,443 | 347,070 | +334,627 | 0.04 | 1.06 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,203,953 | 1,505,071 | +301,118 | 0.08 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,181,109 | 1,447,926 | +266,817 | 0.10 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 1,228,891 | 1,494,974 | +266,083 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 121,080 | 375,703 | +254,623 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,134,871 | 2,359,481 | +224,610 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 53,121 | 271,206 | +218,085 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,416,176 | 1,633,601 | +217,425 | 0.13 | 0.12 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,079,300 | 2,295,182 | +215,882 | 0.36 | 0.35 | -0.01 | buy |
| FMR LLC | 784,162 | 991,605 | +207,443 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 372,618 | 574,826 | +202,208 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 337,039 | 539,136 | +202,097 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 340,458 | 540,288 | +199,830 | 0.15 | 0.20 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,252 | 301,992 | +191,740 | 0.02 | 0.04 | +0.02 | buy |
| Governors Lane LP | 0 | 186,926 | +186,926 | 0.00 | 2.29 | +2.29 | buy |
| HARRIS ASSOCIATES L P | 11,667 | 192,764 | +181,097 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 3,489 | 178,016 | +174,527 | 0.01 | 0.15 | +0.14 | buy |
| Russell Investments Group, Ltd. | 210,083 | 367,810 | +157,727 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 144,262 | +144,262 | 0.00 | 0.08 | +0.08 | buy |
| Railway Pension Investments Ltd | 0 | 134,100 | +134,100 | 0.00 | 0.21 | +0.21 | buy |
| Saba Capital Management, L.P. | 0 | 131,171 | +131,171 | 0.00 | 0.49 | +0.49 | buy |
| SORA INVESTORS LLC | 0 | 125,969 | +125,969 | 0.00 | 1.18 | +1.18 | buy |
| SAPIENT CAPITAL LLC | 0 | 106,557 | +106,557 | 0.00 | 0.17 | +0.17 | buy |
| Tredje AP-fonden | 68,893 | 174,234 | +105,341 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 107,880 | 212,340 | +104,460 | 0.09 | 0.14 | +0.05 | buy |
| Ardmore Road Asset Management LP | 118,300 | 209,450 | +91,150 | 1.01 | 1.51 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 917,525 | 1,008,331 | +90,806 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 72,921 | 162,405 | +89,484 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 114,085 | 202,374 | +88,289 | 0.17 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 190,109 | 276,695 | +86,586 | 0.03 | 0.02 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 73,995 | 154,030 | +80,035 | 0.32 | 0.52 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,237 | 216,916 | +79,679 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,606,557 | 1,685,179 | +78,622 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 43,946 | 119,990 | +76,044 | 0.10 | 0.19 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 74,600 | +74,600 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 150,377 | 215,190 | +64,813 | 0.15 | 0.13 | -0.02 | buy |
| Gotham Asset Management, LLC | 69,144 | 133,049 | +63,905 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 29,301 | 92,490 | +63,189 | 0.05 | 0.10 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 17,646 | 79,939 | +62,293 | 0.03 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,933 | +60,933 | 0.00 | 0.03 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 58,663 | +58,663 | 0.00 | 0.27 | +0.27 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 57,704 | +57,704 | 0.00 | 0.81 | +0.81 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 57,666 | +57,666 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 1,257,778 | 1,309,220 | +51,442 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,743 | 503,908 | +49,165 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 411,442 | 460,512 | +49,070 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 80,245 | 126,296 | +46,051 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,334 | 62,337 | +46,003 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 248,907 | 294,243 | +45,336 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 449,486 | 494,742 | +45,256 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 172,093 | 213,151 | +41,058 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,227,051 | 1,268,028 | +40,977 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,291 | 263,543 | +40,252 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,663,864 | 1,703,189 | +39,325 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 126,848 | 162,480 | +35,632 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,486 | 529,300 | +34,814 | 0.04 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,310 | 235,810 | +34,500 | 0.05 | 0.04 | -0.00 | buy |
| LBP AM SA | 23,994 | 58,206 | +34,212 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 9,536,720 | 9,570,551 | +33,831 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 203,759 | 236,325 | +32,566 | 0.05 | 0.04 | -0.00 | buy |
| Alphadyne Asset Management LP | 10,916 | 41,870 | +30,954 | 0.19 | 0.23 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 978 | 31,454 | +30,476 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 29,575 | +29,575 | 0.00 | 0.02 | +0.02 | buy |
| COUNTRY TRUST BANK | 142,113 | 170,811 | +28,698 | 0.35 | 0.37 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 43,291 | 71,551 | +28,260 | 0.12 | 0.17 | +0.05 | buy |
| Night Squared LP | 11,002 | 39,095 | +28,093 | 0.21 | 0.51 | +0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 27,655 | +27,655 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,206 | 52,625 | +27,419 | 0.04 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 139,885 | 167,099 | +27,214 | 0.07 | 0.05 | -0.03 | buy |
| Swedbank AB | 60,824 | 87,379 | +26,555 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 24,122 | +24,122 | 0.00 | 0.61 | +0.61 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 23,357 | +23,357 | 0.00 | 0.49 | +0.49 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 22,925 | +22,925 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 22,269 | +22,269 | 0.00 | 0.25 | +0.25 | buy |
| Varma Mutual Pension Insurance Co | 34,669 | 56,469 | +21,800 | 0.03 | 0.04 | +0.01 | buy |