| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,997,316 | 19,331,082 | +1,333,766 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,480,846 | 7,798,078 | +3,317,232 | 0.22 | 0.32 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 7,641,019 | 7,379,014 | -262,005 | 0.48 | 0.38 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,792,715 | 4,064,086 | +271,371 | 0.04 | 0.03 | -0.01 | buy |
| First Pacific Advisors, LP | 3,524,498 | 3,792,230 | +267,732 | 2.32 | 2.07 | -0.25 | buy |
| STATE STREET CORP | 3,711,922 | 3,782,208 | +70,286 | 0.01 | 0.01 | -0.00 | buy |
| Garden Investment Management, L.P. | 0 | 3,527,608 | +3,527,608 | 0.00 | 23.48 | +23.48 | buy |
| Point72 Asset Management, L.P. | 97,369 | 3,120,261 | +3,022,892 | 0.01 | 0.21 | +0.20 | buy |
| Amundi | 2,237,647 | 2,487,343 | +249,696 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,056,000 | 2,407,536 | +1,351,536 | 0.08 | 0.14 | +0.06 | buy |
| FIL Ltd | 3,183,707 | 2,374,750 | -808,957 | 0.12 | 0.07 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,415 | 2,223,831 | +77,416 | 0.01 | 0.01 | -0.00 | buy |
| Atlas FRM LLC | 0 | 2,175,000 | +2,175,000 | 0.00 | 5.55 | +5.55 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,178,103 | 2,153,285 | +975,182 | 2.62 | 4.13 | +1.50 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,127,508 | 2,072,259 | -55,249 | 1.17 | 1.00 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,422,859 | 1,531,660 | +108,801 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,157,875 | 1,411,029 | +253,154 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 1,949,958 | 1,388,952 | -561,006 | 0.71 | 0.39 | -0.31 | sell |
| FEDERATED HERMES, INC. | 1,199,949 | 1,349,818 | +149,869 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 1,167,432 | 1,186,325 | +18,893 | 0.13 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,465 | 1,120,330 | -4,135 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,236,159 | 1,082,024 | -2,154,135 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,066,554 | 1,040,972 | -25,582 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,901 | 955,994 | +32,093 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 900,185 | 926,444 | +26,259 | 0.03 | 0.03 | -0.01 | buy |
| Select Equity Group, L.P. | 2,347,419 | 894,394 | -1,453,025 | 0.55 | 0.19 | -0.36 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 554,244 | 872,445 | +318,201 | 0.14 | 0.21 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 975,117 | 862,495 | -112,622 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 287,881 | 845,431 | +557,550 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 779,715 | 823,494 | +43,779 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 176,717 | 809,945 | +633,228 | 0.10 | 0.31 | +0.22 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 774,102 | 806,332 | +32,230 | 2.09 | 1.86 | -0.23 | buy |
| Quantinno Capital Management LP | 773,361 | 795,709 | +22,348 | 0.08 | 0.05 | -0.03 | buy |
| Orbis Allan Gray Ltd | 7,272,289 | 774,529 | -6,497,760 | 1.52 | 0.13 | -1.40 | sell |
| CITADEL ADVISORS LLC | 743,294 | 766,499 | +23,205 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,831 | 760,858 | +348,027 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 556,662 | 752,214 | +195,552 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,653,760 | 688,955 | -964,805 | 0.01 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 601,411 | 685,601 | +84,190 | 0.15 | 0.14 | -0.01 | buy |
| Diameter Capital Partners LP | 0 | 680,000 | +680,000 | 0.00 | 5.07 | +5.07 | buy |
| Robeco Schweiz AG | 665,594 | 646,689 | -18,905 | 0.75 | 0.53 | -0.21 | sell |
| Verition Fund Management LLC | 339,885 | 594,209 | +254,324 | 0.09 | 0.22 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 187,914 | 490,312 | +302,398 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 485,782 | +485,782 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 82,675 | 471,088 | +388,413 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 95,848 | 426,950 | +331,102 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,839 | 407,802 | +360,963 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,178 | 368,138 | +93,960 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,000 | 360,135 | +179,135 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 277,222 | 358,100 | +80,878 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 353,520 | 343,563 | -9,957 | 0.32 | 0.35 | +0.04 | sell |
| Retirement Systems of Alabama | 311,023 | 314,119 | +3,096 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 301,623 | 306,513 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 343,539 | 305,208 | -38,331 | 2.23 | 1.64 | -0.59 | sell |
| SummitTX Capital, L.P. | 189,958 | 295,061 | +105,103 | 0.29 | 0.37 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,448 | 291,709 | +5,261 | 0.34 | 0.26 | -0.08 | buy |
| Ancora Advisors LLC | 373,752 | 278,296 | -95,456 | 0.39 | 0.23 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,480 | 268,384 | +9,904 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 266,400 | +266,400 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 266,614 | 263,729 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,391 | 257,292 | +7,901 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 205,038 | 250,959 | +45,921 | 0.38 | 0.35 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,436 | 246,346 | +4,910 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 65,873 | 240,819 | +174,946 | 0.09 | 0.16 | +0.08 | buy |
| Swiss National Bank | 236,700 | 237,800 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,442 | 236,406 | -99,036 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,197 | 234,743 | +221,546 | 0.00 | 0.00 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 150,825 | 233,607 | +82,782 | 5.27 | 6.54 | +1.27 | buy |
| Engineers Gate Manager LP | 0 | 210,080 | +210,080 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 95,974 | 203,990 | +108,016 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 366,829 | 201,885 | -164,944 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,873 | 190,482 | +155,609 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 167,944 | 175,480 | +7,536 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,023 | 172,772 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 252,294 | 171,508 | -80,786 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 184,278 | 170,548 | -13,730 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 166,598 | 163,365 | -3,233 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 182,602 | 160,743 | -21,859 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 181,568 | 156,650 | -24,918 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 153,390 | +153,390 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 213,276 | 140,318 | -72,958 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,046 | 139,699 | +26,653 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,723 | 134,726 | +125,003 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,371 | 133,890 | -32,481 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 132,921 | +132,921 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,808 | 127,405 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,143 | 122,399 | +114,256 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 114,000 | 122,000 | +8,000 | 0.89 | 0.73 | -0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,909 | 117,230 | -679 | 0.01 | 0.01 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 57,502 | 113,552 | +56,050 | 0.48 | 0.72 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,474 | 111,773 | +5,299 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,101 | 107,399 | -10,702 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,140 | 107,328 | -4,812 | 0.01 | 0.01 | -0.00 | sell |
| EMG Holdings, L.P. | 0 | 100,000 | +100,000 | 0.00 | 5.72 | +5.72 | buy |
| Northwest & Ethical Investments L.P. | 81,298 | 95,959 | +14,661 | 0.09 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 113,156 | 95,386 | -17,770 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 23,403 | 93,837 | +70,434 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 93,675 | +93,675 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 108,755 | 91,398 | -17,357 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 86,467 | 89,703 | +3,236 | 0.00 | 0.00 | -0.00 | buy |