| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,848,918 | 17,997,316 | +1,148,398 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,376,187 | 11,249,035 | -127,152 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 7,747,916 | 7,641,019 | -106,897 | 0.66 | 0.48 | -0.18 | sell |
| Orbis Allan Gray Ltd | 1,059,015 | 7,272,289 | +6,213,274 | 0.24 | 1.52 | +1.28 | buy |
| Pictet Asset Management Holding SA | 5,728,999 | 4,480,846 | -1,248,153 | 0.30 | 0.22 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,251,082 | 3,792,715 | +541,633 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,734,839 | 3,711,922 | -22,917 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 2,866,091 | 3,524,498 | +658,407 | 2.12 | 2.32 | +0.21 | buy |
| Bank of New York Mellon Corp | 2,691,827 | 3,236,159 | +544,332 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 3,486,404 | 3,183,707 | -302,697 | 0.15 | 0.12 | -0.03 | sell |
| Select Equity Group, L.P. | 4,357,853 | 2,347,419 | -2,010,434 | 1.00 | 0.55 | -0.45 | sell |
| Amundi | 2,879,208 | 2,237,647 | -641,561 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,166,747 | 2,146,415 | -20,332 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,273,636 | 2,127,508 | -146,128 | 1.23 | 1.17 | -0.06 | sell |
| Freestone Grove Partners LP | 800,375 | 1,949,958 | +1,149,583 | 0.32 | 0.71 | +0.39 | buy |
| NORGES BANK | 0 | 1,675,245 | +1,675,245 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,526,503 | 1,653,760 | -872,743 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,420,708 | 1,422,859 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,317,373 | 1,199,949 | -117,424 | 0.12 | 0.10 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,015,602 | 1,178,103 | +162,501 | 2.77 | 2.62 | -0.14 | buy |
| KBC Group NV | 977,391 | 1,167,432 | +190,041 | 0.13 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 1,477,355 | 1,157,875 | -319,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,343 | 1,124,465 | +48,122 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,084,074 | 1,066,554 | -17,520 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 1,056,000 | +481,000 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,303 | 975,117 | +134,814 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,788 | 923,901 | +39,113 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 972,303 | 920,120 | -52,183 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,085,408 | 900,185 | -185,223 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 923,347 | 779,715 | -143,632 | 0.03 | 0.02 | -0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 774,102 | +774,102 | 0.00 | 2.09 | +2.09 | buy |
| BAMCO INC /NY/ | 0 | 773,799 | +773,799 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 287,653 | 773,361 | +485,708 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 249,504 | 743,294 | +493,790 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 665,136 | 665,594 | +458 | 0.80 | 0.75 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 460,167 | 625,739 | +165,572 | 0.07 | 0.09 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 602,411 | 601,411 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,944 | 556,662 | +81,718 | 0.09 | 0.10 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 516,383 | 554,244 | +37,861 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,809 | 468,960 | -88,849 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,473,321 | 447,062 | -1,026,259 | 0.11 | 0.03 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 618,734 | 412,831 | -205,903 | 0.03 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 328,369 | 373,752 | +45,383 | 0.35 | 0.39 | +0.03 | buy |
| Nuveen, LLC | 356,503 | 366,829 | +10,326 | 0.01 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 299,028 | 353,520 | +54,492 | 0.29 | 0.32 | +0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 336,315 | 343,539 | +7,224 | 2.34 | 2.23 | -0.11 | buy |
| Verition Fund Management LLC | 28,104 | 339,885 | +311,781 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,862 | 335,442 | +38,580 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 278,972 | 311,023 | +32,051 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 441,631 | 304,576 | -137,055 | 0.10 | 0.06 | -0.05 | sell |
| RHUMBLINE ADVISERS | 323,055 | 301,623 | -21,432 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 420,388 | 287,881 | -132,507 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 286,448 | +286,448 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,500 | 285,000 | -101,500 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 221,123 | 277,222 | +56,099 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,392 | 274,178 | -38,214 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 174,570 | 266,614 | +92,044 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,784 | 258,480 | -8,304 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 274,691 | 252,294 | -22,397 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,427 | 249,391 | +21,964 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,734 | 241,436 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 233,200 | 236,700 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 194,682 | 218,952 | +24,270 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 190,139 | 213,276 | +23,137 | 0.01 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 173,984 | 205,038 | +31,054 | 0.31 | 0.38 | +0.07 | buy |
| SummitTX Capital, L.P. | 131,323 | 189,958 | +58,635 | 0.29 | 0.29 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 186,843 | 189,080 | +2,237 | 1.24 | 1.14 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 197,775 | 187,914 | -9,861 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 155,443 | 184,278 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,541 | 182,602 | -3,939 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 227,880 | 181,568 | -46,312 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,588 | 181,000 | -30,588 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 295,340 | 176,717 | -118,623 | 0.22 | 0.10 | -0.12 | sell |
| GABELLI FUNDS LLC | 162,064 | 167,944 | +5,880 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 165,914 | 166,598 | +684 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,041 | 166,371 | -61,670 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,628 | 161,023 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 123,001 | 150,825 | +27,824 | 4.93 | 5.27 | +0.34 | buy |
| Russell Investments Group, Ltd. | 138,112 | 137,039 | -1,073 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 176,825 | 119,151 | -57,674 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,209 | 118,101 | +35,892 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,719 | 117,909 | -2,810 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 108,269 | 117,700 | +9,431 | 0.18 | 0.18 | +0.00 | buy |
| North Growth Management Ltd. | 113,000 | 114,000 | +1,000 | 1.05 | 0.89 | -0.16 | buy |
| Rafferty Asset Management, LLC | 97,063 | 113,156 | +16,093 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,358 | 113,046 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,240 | 112,140 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,834 | 108,755 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,402 | 107,779 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,371 | 106,474 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 97,369 | +97,369 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,847 | 95,974 | +85,127 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 163,858 | 95,848 | -68,010 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,044 | 95,344 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,618 | 92,808 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| Bell Asset Management Ltd | 64,473 | 92,676 | +28,203 | 0.94 | 1.25 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 174,326 | 89,045 | -85,281 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,611 | 87,761 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 86,945 | 86,467 | -478 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,140 | 86,142 | +16,002 | 0.00 | 0.01 | +0.00 | buy |