| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,799,224 | 19,898,376 | +99,152 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 16,378,216 | 19,668,611 | +3,290,395 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 12,655,125 | 14,664,328 | +2,009,203 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,506,321 | 13,242,416 | +736,095 | 0.13 | 0.10 | -0.03 | buy |
| BlackRock, Inc. | 12,164,530 | 12,489,124 | +324,594 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 11,613,443 | 10,896,842 | -716,601 | 0.46 | 0.35 | -0.11 | sell |
| Independent Franchise Partners LLP | 9,777,519 | 8,174,694 | -1,602,825 | 4.54 | 3.34 | -1.20 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,775,600 | 7,820,708 | +45,108 | 1.13 | 0.95 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 8,245,076 | 7,414,944 | -830,132 | 0.08 | 0.05 | -0.02 | sell |
| DODGE & COX | 7,257,827 | 7,178,894 | -78,933 | 0.25 | 0.21 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,534,627 | 6,697,595 | +162,968 | 0.03 | 0.02 | -0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,973,000 | 6,684,878 | +3,711,878 | 2.48 | 5.77 | +3.30 | buy |
| LSV ASSET MANAGEMENT | 6,590,489 | 6,421,400 | -169,089 | 1.05 | 0.81 | -0.24 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 5,569,791 | 5,566,518 | -3,273 | 5.06 | 3.94 | -1.12 | sell |
| Independent Franchise Partners LLP | 5,174,660 | 5,307,881 | +133,221 | 2.14 | 1.97 | -0.16 | buy |
| ASSETMARK, INC | 4,852,728 | 4,963,944 | +111,216 | 0.72 | 0.59 | -0.13 | buy |
| MORGAN STANLEY | 3,860,010 | 4,198,312 | +338,302 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,260,015 | 4,113,257 | +853,242 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 4,887,456 | 3,869,651 | -1,017,805 | 0.75 | 0.55 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,921,008 | 3,837,748 | -83,260 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,711,753 | 3,764,194 | +52,441 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 1,791,057 | 3,543,162 | +1,752,105 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,397,832 | 3,393,382 | -4,450 | 0.18 | 0.14 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 3,135,084 | 3,351,073 | +215,989 | 0.33 | 0.28 | -0.05 | buy |
| NORTHERN TRUST CORP | 3,159,284 | 3,199,140 | +39,856 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,059,272 | 2,925,194 | -134,078 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,732,798 | 2,807,063 | +74,265 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 870,989 | 2,774,208 | +1,903,219 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,814,987 | 2,487,368 | -327,619 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 2,075,077 | 2,485,495 | +410,418 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,378,644 | 2,401,561 | +22,917 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 424,042 | 2,285,276 | +1,861,234 | 0.02 | 0.09 | +0.07 | buy |
| Amundi | 1,658,576 | 2,279,090 | +620,514 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 2,015,178 | 2,257,012 | +241,834 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,990,807 | 2,176,477 | +185,670 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,093,920 | 2,090,319 | +996,399 | 0.14 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 1,620,761 | 2,032,094 | +411,333 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,446,797 | 1,823,669 | +376,872 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 507,077 | 1,815,720 | +1,308,643 | 8.12 | 26.77 | +18.66 | buy |
| GREAT LAKES ADVISORS, LLC | 1,700,403 | 1,725,885 | +25,482 | 1.01 | 0.84 | -0.18 | buy |
| NORTHERN TRUST CORP | 1,605,275 | 1,631,089 | +25,814 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,587,949 | 1,628,362 | +40,413 | 0.02 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,265,528 | 1,597,659 | +332,131 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,507,138 | 1,570,983 | +63,845 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 495,039 | 1,509,362 | +1,014,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,209,435 | 1,492,456 | +283,021 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 525,583 | 1,481,833 | +956,250 | 0.07 | 0.14 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,381,908 | 1,450,788 | +68,880 | 0.17 | 0.14 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,370,774 | 1,414,379 | +43,605 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 927,079 | 1,399,211 | +472,132 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,447,491 | 1,354,607 | -92,884 | 0.49 | 0.41 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,312,594 | 1,305,651 | -6,943 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,179,645 | 1,202,948 | -1,976,697 | 0.16 | 0.05 | -0.11 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,202,063 | 1,188,374 | -13,689 | 1.23 | 0.93 | -0.30 | sell |
| UBS Group AG | 1,033,417 | 1,176,370 | +142,953 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,153,834 | 1,174,028 | +20,194 | 0.52 | 0.42 | -0.09 | buy |
| Pacer Advisors, Inc. | 4,271 | 1,120,181 | +1,115,910 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 1,050,493 | 1,120,181 | +69,688 | 0.12 | 0.00 | -0.12 | buy |
| Legal & General Group Plc | 999,624 | 1,098,907 | +99,283 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,199,117 | 1,050,336 | -148,781 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,243,371 | 1,025,015 | -218,356 | 0.03 | 0.02 | -0.01 | sell |
| Hancock Prospecting Pty Ltd | 752,626 | 1,014,096 | +261,470 | 1.50 | 1.62 | +0.12 | buy |
| Quantinno Capital Management LP | 1,253,138 | 1,009,160 | -243,978 | 0.18 | 0.10 | -0.09 | sell |
| Squarepoint Ops LLC | 1,237,975 | 1,003,246 | -234,729 | 0.18 | 0.13 | -0.06 | sell |
| KBC Group NV | 1,391,982 | 996,815 | -395,167 | 0.23 | 0.15 | -0.09 | sell |
| SEI INVESTMENTS CO | 833,953 | 978,196 | +144,243 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,036,356 | 942,300 | -94,056 | 0.09 | 0.06 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 908,965 | 901,265 | -7,700 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 772,180 | 896,688 | +124,508 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,768 | 845,540 | +555,772 | 0.01 | 0.01 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 852,016 | 826,766 | -25,250 | 3.35 | 2.66 | -0.69 | sell |
| Man Group plc | 386,423 | 795,709 | +409,286 | 0.05 | 0.10 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 8,175 | 791,179 | +783,004 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 408,340 | 776,959 | +368,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,224 | 742,242 | +223,018 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 730,663 | 741,022 | +10,359 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,296 | 735,283 | -188,013 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 590,540 | 714,608 | +124,068 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 659,585 | 712,518 | +52,933 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 800,080 | 707,626 | -92,454 | 0.08 | 0.06 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 297,410 | 678,390 | +380,980 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,702,959 | 676,933 | -1,026,026 | 0.08 | 0.03 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 142,408 | 654,027 | +511,619 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 666,815 | 643,580 | -23,235 | 0.01 | 0.01 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 653,175 | 635,475 | -17,700 | 7.31 | 5.21 | -2.10 | sell |
| Sone Capital Management, LLC | 692,619 | 632,025 | -60,594 | 3.65 | 2.82 | -0.83 | sell |
| Empyrean Capital Partners, LP | 0 | 622,000 | +622,000 | 0.00 | 1.21 | +1.21 | buy |
| Virtu Financial LLC | 632,812 | 621,622 | -11,190 | 1.59 | 1.37 | -0.22 | sell |
| Swiss National Bank | 575,334 | 611,534 | +36,200 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 353,772 | 601,070 | +247,298 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 809,729 | 594,935 | -214,794 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 584,916 | 586,036 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 532,017 | 585,183 | +53,166 | 0.33 | 0.31 | -0.03 | buy |
| GABELLI FUNDS LLC | 566,600 | 579,800 | +13,200 | 0.25 | 0.21 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547,968 | 550,995 | +3,027 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 914,464 | 549,788 | -364,676 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 499,555 | 537,206 | +37,651 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 343,016 | 532,199 | +189,183 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 572,145 | 516,456 | -55,689 | 0.02 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,535,328 | 514,062 | -1,021,266 | 0.90 | 0.16 | -0.74 | sell |