| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,791,774 | 11,479,340 | -312,434 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 13,180,202 | 11,217,976 | -1,962,226 | 0.02 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 6,656,364 | 7,581,775 | +925,411 | 0.68 | 0.63 | -0.05 | buy |
| Select Equity Group, L.P. | 8,459,134 | 5,194,296 | -3,264,838 | 2.30 | 1.14 | -1.16 | sell |
| Pictet Asset Management Holding SA | 4,763,551 | 4,118,022 | -645,529 | 0.32 | 0.22 | -0.11 | sell |
| STATE STREET CORP | 4,521,593 | 3,739,626 | -781,967 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,255,498 | 3,314,568 | +2,059,070 | 0.07 | 0.15 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,128,101 | 2,942,645 | -3,185,456 | 0.07 | 0.03 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,351,110 | 2,941,782 | +590,672 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,855,425 | 2,571,592 | -2,283,833 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 2,861,900 | 2,498,933 | -362,967 | 0.06 | 0.05 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,291,860 | 2,282,728 | -9,132 | 1.35 | 1.13 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,209,771 | 2,087,208 | -122,563 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 792,517 | 1,998,397 | +1,205,880 | 0.77 | 1.47 | +0.70 | buy |
| Qube Research & Technologies Ltd | 0 | 1,701,839 | +1,701,839 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 1,557,833 | +1,557,833 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 1,324,260 | 1,522,823 | +198,563 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,504,290 | +1,504,290 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 1,138,318 | 1,350,669 | +212,351 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,067,680 | 1,165,342 | +97,662 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,338,867 | 1,092,224 | -246,643 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,239,815 | 1,086,374 | -153,441 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,126 | 1,081,713 | +997,587 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,383 | 1,077,127 | -191,256 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 947,462 | 1,031,789 | +84,327 | 0.04 | 0.03 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,031,315 | +1,031,315 | 0.00 | 2.68 | +2.68 | buy |
| Orbis Allan Gray Ltd | 763,211 | 1,012,411 | +249,200 | 0.27 | 0.25 | -0.01 | buy |
| Clearbridge Investments, LLC | 971,904 | 966,677 | -5,227 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,045 | 865,724 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,004,675 | 844,342 | -160,333 | 0.13 | 0.08 | -0.05 | sell |
| KBC Group NV | 429,865 | 831,514 | +401,649 | 0.08 | 0.12 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 814,519 | +814,519 | 0.00 | 0.45 | +0.45 | buy |
| Holocene Advisors, LP | 2,263,815 | 799,764 | -1,464,051 | 0.41 | 0.10 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 684,181 | 777,461 | +93,280 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 766,264 | +766,264 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 170,584 | 749,466 | +578,882 | 0.03 | 0.08 | +0.06 | buy |
| Robeco Schweiz AG | 651,089 | 676,296 | +25,207 | 0.98 | 0.80 | -0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 455,959 | 581,958 | +125,999 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 897,507 | 527,677 | -369,830 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 301,190 | 527,372 | +226,182 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,256 | 456,079 | +153,823 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 446,085 | 455,649 | +9,564 | 0.11 | 0.08 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 410,920 | +410,920 | 0.00 | 0.08 | +0.08 | buy |
| WATERS PARKERSON & CO., LLC | 420,718 | 400,177 | -20,541 | 1.37 | 1.03 | -0.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,186 | 397,726 | +241,540 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,900 | 397,600 | +175,700 | 0.02 | 0.03 | +0.01 | buy |
| Ancora Advisors LLC | 301,798 | 385,000 | +83,202 | 0.41 | 0.41 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 324,411 | 367,422 | +43,011 | 2.77 | 2.57 | -0.20 | buy |
| FMR LLC | 1,129,047 | 361,136 | -767,911 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 361,238 | 354,797 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 117,400 | 349,990 | +232,590 | 0.12 | 0.22 | +0.10 | buy |
| NATIXIS | 0 | 339,019 | +339,019 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 354,209 | 331,083 | -23,126 | 0.02 | 0.01 | -0.01 | sell |
| Vulcan Value Partners, LLC | 182,565 | 324,692 | +142,127 | 0.21 | 0.29 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,981 | 324,277 | +254,296 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,953 | 312,066 | +289,113 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 195,561 | 303,347 | +107,786 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 285,036 | 280,822 | -4,214 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,705 | 272,714 | -12,991 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 73,929 | 263,189 | +189,260 | 0.14 | 0.35 | +0.20 | buy |
| Gotham Asset Management, LLC | 118,817 | 251,293 | +132,476 | 0.06 | 0.08 | +0.02 | buy |
| Ceredex Value Advisors LLC | 232,750 | 250,050 | +17,300 | 0.31 | 0.28 | -0.03 | buy |
| BARCLAYS PLC | 133,021 | 243,901 | +110,880 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 207,277 | 237,483 | +30,206 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 445,495 | 237,247 | -208,248 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,226 | 235,258 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 350,400 | 231,300 | -119,100 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 68,929 | 221,907 | +152,978 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 0 | 219,894 | +219,894 | 0.00 | 0.02 | +0.02 | buy |
| Teca Partners, LP | 175,714 | 215,365 | +39,651 | 7.67 | 7.74 | +0.07 | buy |
| Invesco Ltd. | 1,500,613 | 214,782 | -1,285,831 | 0.02 | 0.00 | -0.02 | sell |
| INGALLS & SNYDER LLC | 0 | 199,451 | +199,451 | 0.00 | 0.37 | +0.37 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,174 | 191,243 | +5,069 | 0.12 | 0.10 | -0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 145,214 | 186,350 | +41,136 | 1.22 | 1.25 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,862 | 174,688 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 173,086 | +173,086 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 240,791 | 170,080 | -70,711 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 166,807 | 167,977 | +1,170 | 0.02 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 167,475 | +167,475 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 84,046 | 162,736 | +78,690 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,713 | 162,149 | +120,436 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 161,598 | 161,609 | +11 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 160,456 | 158,774 | -1,682 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 147,700 | 154,031 | +6,331 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 296,177 | 153,558 | -142,619 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 172,728 | 153,301 | -19,427 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 156,682 | 146,348 | -10,334 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,700 | 142,598 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 142,506 | +142,506 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 264,100 | 137,600 | -126,500 | 0.04 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 99,006 | 137,242 | +38,236 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 134,476 | +134,476 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 257,301 | 134,295 | -123,006 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,606 | 133,503 | -8,103 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,283 | +131,283 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 66,960 | 126,215 | +59,255 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,933,428 | 122,037 | -1,811,391 | 0.12 | 0.01 | -0.12 | sell |
| Medina Value Partners, LLC | 0 | 119,731 | +119,731 | 0.00 | 1.69 | +1.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,076 | 118,522 | -62,554 | 0.01 | 0.01 | -0.01 | sell |
| North Growth Management Ltd. | 113,000 | 113,000 | 0 | 1.46 | 1.09 | -0.36 | hold |