| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,217,976 | 16,848,918 | +5,630,942 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,479,340 | 11,376,187 | -103,153 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 7,581,775 | 7,747,916 | +166,141 | 0.63 | 0.66 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,118,022 | 5,728,999 | +1,610,977 | 0.22 | 0.30 | +0.08 | buy |
| Select Equity Group, L.P. | 5,194,296 | 4,357,853 | -836,443 | 1.14 | 1.00 | -0.14 | sell |
| STATE STREET CORP | 3,739,626 | 3,734,839 | -4,787 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 3,314,568 | 3,486,404 | +171,836 | 0.15 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,941,782 | 3,251,082 | +309,300 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 2,498,933 | 2,879,208 | +380,275 | 0.05 | 0.05 | -0.00 | buy |
| First Pacific Advisors, LP | 1,998,397 | 2,866,091 | +867,694 | 1.47 | 2.12 | +0.64 | buy |
| Bank of New York Mellon Corp | 1,086,374 | 2,691,827 | +1,605,453 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,571,592 | 2,526,503 | -45,089 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,282,728 | 2,273,636 | -9,092 | 1.13 | 1.23 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,208 | 2,166,747 | +79,539 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,350,669 | 1,477,355 | +126,686 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,701,839 | 1,473,321 | -228,518 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 777,461 | 1,420,708 | +643,247 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 844,342 | 1,317,373 | +473,031 | 0.08 | 0.12 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,165,342 | 1,085,408 | -79,934 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,092,224 | 1,084,074 | -8,150 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,077,127 | 1,076,343 | -784 | 0.01 | 0.01 | +0.00 | sell |
| Orbis Allan Gray Ltd | 1,012,411 | 1,059,015 | +46,604 | 0.25 | 0.24 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,031,315 | 1,015,602 | -15,713 | 2.68 | 2.77 | +0.09 | sell |
| KBC Group NV | 831,514 | 977,391 | +145,877 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 966,677 | 972,303 | +5,626 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,031,789 | 923,347 | -108,442 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,724 | 884,788 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,066 | 840,303 | +528,237 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 53,696 | 800,375 | +746,679 | 0.02 | 0.32 | +0.30 | buy |
| Robeco Schweiz AG | 676,296 | 665,136 | -11,160 | 0.80 | 0.80 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 527,372 | 618,734 | +91,362 | 0.02 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 237,483 | 602,411 | +364,928 | 0.07 | 0.17 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,500 | 575,000 | +524,500 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,079 | 557,809 | +101,730 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 581,958 | 516,383 | -65,575 | 0.14 | 0.13 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,920 | 474,944 | +64,024 | 0.08 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 455,649 | 460,167 | +4,518 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 251,293 | 441,631 | +190,338 | 0.08 | 0.10 | +0.03 | buy |
| UBS Group AG | 527,677 | 420,388 | -107,289 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 397,600 | 386,500 | -11,100 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,466 | 364,192 | +344,726 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 170,080 | 356,503 | +186,423 | 0.00 | 0.01 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 367,422 | 336,315 | -31,107 | 2.57 | 2.34 | -0.23 | sell |
| Ancora Advisors LLC | 385,000 | 328,369 | -56,631 | 0.41 | 0.35 | -0.06 | sell |
| RHUMBLINE ADVISERS | 331,083 | 323,055 | -8,028 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,277 | 312,392 | -11,885 | 0.01 | 0.01 | +0.00 | sell |
| Vulcan Value Partners, LLC | 324,692 | 299,028 | -25,664 | 0.29 | 0.29 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,726 | 296,862 | -100,864 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 28,381 | 295,340 | +266,959 | 0.02 | 0.22 | +0.20 | buy |
| Quantinno Capital Management LP | 162,736 | 287,653 | +124,917 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 280,822 | 278,972 | -1,850 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 243,901 | 274,691 | +30,790 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,714 | 266,784 | -5,930 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,081,713 | 249,504 | -832,209 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,258 | 241,734 | +6,476 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 361,136 | 240,080 | -121,056 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 231,300 | 233,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 0 | 230,136 | +230,136 | 0.00 | 0.56 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,688 | 228,041 | +53,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 237,247 | 227,880 | -9,367 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 227,427 | +227,427 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 214,782 | 221,123 | +6,341 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 162,149 | 220,553 | +58,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,797 | 211,588 | -143,209 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,558 | 197,775 | +44,217 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 799,764 | 194,682 | -605,082 | 0.10 | 0.02 | -0.08 | sell |
| Engineers Gate Manager LP | 349,990 | 192,136 | -157,854 | 0.22 | 0.12 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 49,959 | 190,139 | +140,180 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 186,350 | 186,843 | +493 | 1.25 | 1.24 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,243 | 186,541 | -4,702 | 0.10 | 0.10 | -0.00 | sell |
| Ceredex Value Advisors LLC | 250,050 | 180,200 | -69,850 | 0.28 | 0.22 | -0.05 | sell |
| Focus Partners Wealth | 158,774 | 176,825 | +18,051 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 814,519 | 176,732 | -637,787 | 0.45 | 0.13 | -0.32 | sell |
| SEI INVESTMENTS CO | 137,242 | 174,570 | +37,328 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,942,645 | 174,326 | -2,768,319 | 0.03 | 0.00 | -0.03 | sell |
| INGALLS & SNYDER LLC | 199,451 | 173,984 | -25,467 | 0.37 | 0.31 | -0.06 | sell |
| Teca Partners, LP | 215,365 | 168,365 | -47,000 | 7.74 | 5.67 | -2.07 | sell |
| TRUIST FINANCIAL CORP | 167,977 | 165,914 | -2,063 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 303,347 | 163,858 | -139,489 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 154,031 | 162,064 | +8,033 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,295 | 155,443 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,598 | 150,628 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 119,731 | 147,847 | +28,116 | 1.69 | 1.84 | +0.16 | buy |
| Russell Investments Group, Ltd. | 153,301 | 138,112 | -15,189 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 142,506 | 131,323 | -11,183 | 0.32 | 0.29 | -0.03 | sell |
| Interval Partners, LP | 0 | 129,788 | +129,788 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 110,195 | 125,673 | +15,478 | 0.03 | 0.04 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 111,388 | 123,001 | +11,613 | 4.69 | 4.93 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,503 | 120,719 | -12,784 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,522 | 118,358 | -164 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 113,000 | 113,000 | 0 | 1.09 | 1.05 | -0.05 | hold |
| Y-Intercept (Hong Kong) Ltd | 131,283 | 112,452 | -18,831 | 0.17 | 0.14 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,840 | 112,240 | -600 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 221,907 | 110,468 | -111,439 | 0.09 | 0.04 | -0.05 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.89 | +0.89 | buy |
| CX Institutional | 484 | 108,269 | +107,785 | 0.00 | 0.18 | +0.17 | buy |
| SG Capital Management LLC | 0 | 107,496 | +107,496 | 0.00 | 0.57 | +0.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,077 | 104,330 | +15,253 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,239 | 103,618 | +64,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,968 | 103,371 | +53,403 | 0.00 | 0.00 | +0.00 | buy |