| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 34,034,346 | +34,034,346 | 0.00 | 1.35 | +1.35 | buy |
| JPMORGAN CHASE & CO | 34,648,877 | 55,388,429 | +20,739,552 | 0.26 | 0.47 | +0.21 | buy |
| Amundi | 16,633 | 12,717,079 | +12,700,446 | 0.00 | 0.54 | +0.54 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,848,066 | +5,848,066 | 0.00 | 2.10 | +2.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 684,271 | 5,464,825 | +4,780,554 | 0.07 | 0.44 | +0.37 | buy |
| FMR LLC | 26,106,535 | 30,857,989 | +4,751,454 | 0.16 | 0.22 | +0.05 | buy |
| Pacer Advisors, Inc. | 92,514 | 3,722,351 | +3,629,837 | 0.02 | 1.17 | +1.15 | buy |
| Boston Partners | 3,758,291 | 6,921,229 | +3,162,938 | 0.45 | 0.95 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,362,817 | 11,402,174 | +3,039,357 | 0.16 | 0.26 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 831,900 | 3,761,961 | +2,930,061 | 0.09 | 0.46 | +0.37 | buy |
| SG Americas Securities, LLC | 360,876 | 2,458,384 | +2,097,508 | 0.12 | 1.34 | +1.22 | buy |
| JENNISON ASSOCIATES LLC | 18,902,149 | 20,676,921 | +1,774,772 | 1.31 | 1.52 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,761,999 | +1,761,999 | 0.00 | 0.78 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,407,236 | 12,134,487 | +1,727,251 | 0.37 | 0.49 | +0.12 | buy |
| VANGUARD GROUP INC | 155,862,361 | 157,501,484 | +1,639,123 | 0.28 | 0.32 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,508,487 | +1,508,487 | 0.00 | 2.87 | +2.87 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 379,000 | 1,560,852 | +1,181,852 | 0.17 | 0.72 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 14,178,295 | 15,258,722 | +1,080,427 | 0.38 | 0.47 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 576,062 | 1,639,408 | +1,063,346 | 0.14 | 0.46 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,834,465 | 2,807,113 | +972,648 | 0.19 | 0.32 | +0.13 | buy |
| Invesco Ltd. | 11,235,328 | 12,204,551 | +969,223 | 0.21 | 0.26 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 873,324 | 1,734,347 | +861,023 | 0.08 | 0.18 | +0.10 | buy |
| Clearbridge Investments, LLC | 5,491,372 | 6,298,686 | +807,314 | 0.47 | 0.63 | +0.16 | buy |
| BARCLAYS PLC | 4,914,202 | 5,602,138 | +687,936 | 0.22 | 0.28 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 8,370,668 | 9,045,535 | +674,867 | 0.16 | 0.18 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 670,245 | +670,245 | 0.00 | 2.25 | +2.25 | buy |
| STATE STREET CORP | 79,017,150 | 79,643,043 | +625,893 | 0.32 | 0.37 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,509,924 | 19,089,347 | +579,423 | 0.47 | 0.48 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 353,590 | 898,506 | +544,916 | 0.05 | 0.15 | +0.10 | buy |
| National Pension Service | 3,899,007 | 4,362,135 | +463,128 | 0.37 | 0.47 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,534,154 | 39,992,231 | +458,077 | 0.31 | 0.35 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 407,670 | 847,655 | +439,985 | 0.08 | 0.17 | +0.09 | buy |
| Ardmore Road Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 4.11 | +4.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,553 | 389,715 | +368,162 | 0.00 | 0.10 | +0.09 | buy |
| Swiss National Bank | 5,107,525 | 5,472,225 | +364,700 | 0.36 | 0.41 | +0.05 | buy |
| Capital World Investors | 4,336,919 | 4,673,062 | +336,143 | 0.07 | 0.08 | +0.01 | buy |
| Kinetic Partners Management, LP | 339,700 | 670,573 | +330,873 | 2.40 | 4.55 | +2.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,220 | 393,781 | +328,561 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,622 | 320,329 | +316,707 | 0.01 | 0.71 | +0.70 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,816,548 | 3,131,761 | +315,213 | 1.27 | 1.79 | +0.51 | buy |
| JANUS HENDERSON GROUP PLC | 5,908,484 | 6,217,152 | +308,668 | 0.32 | 0.38 | +0.06 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 290,330 | +290,330 | 0.00 | 1.82 | +1.82 | buy |
| Varenne Capital Partners | 0 | 279,755 | +279,755 | 0.00 | 8.75 | +8.75 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,164,295 | 2,439,870 | +275,575 | 0.25 | 0.33 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 807,442 | 1,082,752 | +275,310 | 0.08 | 0.11 | +0.03 | buy |
| SCHARF INVESTMENTS, LLC | 578,369 | 840,267 | +261,898 | 1.73 | 3.00 | +1.28 | buy |
| SORA INVESTORS LLC | 0 | 255,922 | +255,922 | 0.00 | 2.87 | +2.87 | buy |
| HANCOCK WHITNEY CORP | 27,455 | 278,431 | +250,976 | 0.09 | 0.66 | +0.57 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 633,490 | 868,154 | +234,664 | 0.38 | 0.62 | +0.24 | buy |
| Alecta Tjanstepension Omsesidigt | 3,659,400 | 3,890,400 | +231,000 | 2.02 | 2.26 | +0.24 | buy |
| Smith Group Asset Management, LLC | 0 | 227,361 | +227,361 | 0.00 | 1.85 | +1.85 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,582,142 | 1,807,913 | +225,771 | 0.31 | 0.40 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,602 | 431,879 | +217,277 | 0.09 | 0.19 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 14,118,686 | 14,335,828 | +217,142 | 2.01 | 2.23 | +0.21 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 211,400 | +211,400 | 0.00 | 0.49 | +0.49 | buy |
| Baird Financial Group, Inc. | 4,242,266 | 4,447,213 | +204,947 | 0.81 | 0.97 | +0.16 | buy |
| Jefferies Financial Group Inc. | 45,204 | 249,658 | +204,454 | 0.08 | 0.51 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,710,398 | 4,912,411 | +202,013 | 0.33 | 0.38 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 109,050 | 303,393 | +194,343 | 0.08 | 0.26 | +0.18 | buy |
| Squarepoint Ops LLC | 891,874 | 1,086,001 | +194,127 | 0.21 | 0.30 | +0.08 | buy |
| Walleye Capital LLC | 234,987 | 421,079 | +186,092 | 0.26 | 0.48 | +0.23 | buy |
| SAPIENT CAPITAL LLC | 219,865 | 401,947 | +182,082 | 0.43 | 0.90 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 93,093 | 269,948 | +176,855 | 0.02 | 0.06 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 172,170 | +172,170 | 0.00 | 0.24 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,513 | 250,605 | +171,092 | 0.09 | 0.31 | +0.22 | buy |
| Benchstone Capital Management LP | 0 | 160,539 | +160,539 | 0.00 | 1.76 | +1.76 | buy |
| OSAIC HOLDINGS, INC. | 476,188 | 636,316 | +160,128 | 0.10 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,346,357 | 1,504,640 | +158,283 | 0.13 | 0.15 | +0.02 | buy |
| Vontobel Holding Ltd. | 282,333 | 436,311 | +153,978 | 0.10 | 0.18 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,194,424 | 6,345,497 | +151,073 | 0.51 | 0.62 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 71,025 | 215,163 | +144,138 | 0.00 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 180,113 | 322,780 | +142,667 | 1.41 | 1.82 | +0.41 | buy |
| Banco Santander, S.A. | 139,254 | 281,063 | +141,809 | 0.15 | 0.33 | +0.18 | buy |
| LPL Financial LLC | 2,009,286 | 2,142,570 | +133,284 | 0.08 | 0.09 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 125,000 | +125,000 | 0.00 | 3.48 | +3.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,436,890 | 3,560,989 | +124,099 | 0.31 | 0.35 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 336,421 | 459,967 | +123,546 | 0.27 | 0.44 | +0.17 | buy |
| DNCA FINANCE | 0 | 122,519 | +122,519 | 0.00 | 1.16 | +1.16 | buy |
| AE Wealth Management LLC | 62,117 | 177,382 | +115,265 | 0.05 | 0.16 | +0.11 | buy |
| Grace & Mercy Foundation, Inc. | 135,800 | 247,800 | +112,000 | 3.34 | 6.37 | +3.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,871,341 | 10,981,326 | +109,985 | 0.20 | 0.24 | +0.03 | buy |
| Artemis Investment Management LLP | 104,403 | 214,278 | +109,875 | 0.16 | 0.34 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 553,523 | 663,249 | +109,726 | 0.08 | 0.11 | +0.03 | buy |
| Ceredex Value Advisors LLC | 242,688 | 350,992 | +108,304 | 0.52 | 0.93 | +0.41 | buy |
| Mariner, LLC | 506,552 | 612,326 | +105,774 | 0.08 | 0.11 | +0.03 | buy |
| Rheos Capital Works Inc. | 395,400 | 500,400 | +105,000 | 3.18 | 3.57 | +0.39 | buy |
| Drexel Morgan & Co. | 16,683 | 116,683 | +100,000 | 0.35 | 2.57 | +2.22 | buy |
| Quadrature Capital Ltd | 34,036 | 133,821 | +99,785 | 0.07 | 0.29 | +0.21 | buy |
| Mediolanum International Funds Ltd | 65,939 | 165,087 | +99,148 | 0.09 | 0.24 | +0.15 | buy |
| Horizon Investments, LLC | 40,010 | 138,209 | +98,199 | 0.12 | 0.27 | +0.15 | buy |
| Quantinno Capital Management LP | 223,292 | 320,814 | +97,522 | 0.14 | 0.17 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 659,777 | 757,113 | +97,336 | 3.24 | 4.41 | +1.18 | buy |
| Treasurer of the State of North Carolina | 846,787 | 933,106 | +86,319 | 0.33 | 0.37 | +0.04 | buy |
| AVIVA PLC | 1,265,816 | 1,351,572 | +85,756 | 0.30 | 0.35 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 880,695 | 963,969 | +83,274 | 0.66 | 0.86 | +0.20 | buy |
| Gotham Asset Management, LLC | 264,489 | 347,184 | +82,695 | 0.22 | 0.26 | +0.04 | buy |
| Nuveen, LLC | 13,714,357 | 13,796,227 | +81,870 | 0.41 | 0.47 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 219,637 | 301,130 | +81,493 | 0.15 | 0.28 | +0.14 | buy |
| ASSETMARK, INC | 155,875 | 235,902 | +80,027 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 27,810 | 106,774 | +78,964 | 0.03 | 0.15 | +0.12 | buy |