| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,898,376 | 19,549,573 | -348,803 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 19,668,611 | 17,464,395 | -2,204,216 | 0.04 | 0.03 | -0.01 | sell |
| Jericho Capital Asset Management L.P. | 6,684,878 | 14,334,514 | +7,649,636 | 5.77 | 6.18 | +0.41 | buy |
| STATE STREET CORP | 14,664,328 | 12,828,063 | -1,836,265 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 12,489,124 | 12,717,346 | +228,222 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,242,416 | 12,639,026 | -603,390 | 0.10 | 0.07 | -0.03 | sell |
| DODGE & COX | 10,896,842 | 11,223,096 | +326,254 | 0.35 | 0.31 | -0.04 | buy |
| Independent Franchise Partners LLP | 8,174,694 | 8,398,658 | +223,964 | 3.34 | 2.87 | -0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,820,708 | 7,982,174 | +161,466 | 0.95 | 0.75 | -0.20 | buy |
| FMR LLC | 3,543,162 | 7,831,803 | +4,288,641 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,414,944 | 7,334,015 | -80,929 | 0.05 | 0.04 | -0.02 | sell |
| DODGE & COX | 7,178,894 | 7,266,093 | +87,199 | 0.21 | 0.18 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 6,421,400 | 6,701,958 | +280,558 | 0.81 | 0.63 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,697,595 | 6,514,161 | -183,434 | 0.02 | 0.02 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 5,566,518 | 5,649,828 | +83,310 | 3.94 | 3.27 | -0.67 | buy |
| Independent Franchise Partners LLP | 5,307,881 | 5,482,675 | +174,794 | 1.97 | 1.68 | -0.29 | buy |
| ASSETMARK, INC | 4,963,944 | 4,495,610 | -468,334 | 0.59 | 0.40 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 3,393,382 | 4,132,398 | +739,016 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 4,198,312 | 4,089,690 | -108,622 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,764,194 | 3,875,195 | +111,001 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,748 | 3,778,059 | -59,689 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,113,257 | 3,600,705 | -512,552 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 48,889 | 3,525,505 | +3,476,616 | 0.00 | 0.16 | +0.15 | buy |
| NORTHERN TRUST CORP | 3,199,140 | 3,236,859 | +37,719 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 2,485,495 | 3,225,037 | +739,542 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,202,948 | 2,984,485 | +1,781,537 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,807,063 | 2,898,862 | +91,799 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 2,839,089 | +2,839,089 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,628,362 | 2,588,444 | +960,082 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,422,726 | +2,422,726 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,561 | 2,422,726 | +21,165 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,487,368 | 2,399,041 | -88,327 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 2,257,012 | 2,325,082 | +68,070 | 0.03 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 3,869,651 | 2,311,698 | -1,557,953 | 0.55 | 0.28 | -0.27 | sell |
| JPMORGAN CHASE & CO | 2,774,208 | 2,303,431 | -470,777 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 707,626 | 2,299,386 | +1,591,760 | 0.06 | 0.13 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 2,293,000 | +2,293,000 | 0.00 | 5.01 | +5.01 | buy |
| Duquesne Family Office LLC | 0 | 2,204,600 | +2,204,600 | 0.00 | 2.64 | +2.64 | buy |
| NORGES BANK | 0 | 2,190,825 | +2,190,825 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,279,090 | 2,140,680 | -138,410 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,925,194 | 1,997,295 | -927,899 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,176,477 | 1,937,861 | -238,616 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,351,073 | 1,917,252 | -1,433,821 | 0.28 | 0.12 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 1,725,885 | 1,835,621 | +109,736 | 0.84 | 0.73 | -0.11 | buy |
| Invesco Ltd. | 2,032,094 | 1,835,046 | -197,048 | 0.01 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,090,319 | 1,816,689 | -273,630 | 0.20 | 0.14 | -0.06 | sell |
| KBC Group NV | 996,815 | 1,777,238 | +780,423 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 1,823,669 | 1,703,734 | -119,935 | 0.01 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,815,720 | 1,700,253 | -115,467 | 26.77 | 16.83 | -9.94 | sell |
| AustralianSuper Pty Ltd | 1,354,607 | 1,500,064 | +145,457 | 0.41 | 0.34 | -0.07 | buy |
| Legal & General Group Plc | 1,570,983 | 1,480,611 | -90,372 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 1,509,362 | 1,439,775 | -69,587 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 295,208 | 1,422,514 | +1,127,306 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,379 | 1,380,457 | -33,922 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,631,089 | 1,319,887 | -311,202 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 791,179 | 1,285,275 | +494,096 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,492,456 | 1,269,882 | -222,574 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 845,540 | 1,264,919 | +419,379 | 0.01 | 0.02 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 1,014,096 | 1,230,167 | +216,071 | 1.62 | 1.01 | -0.61 | buy |
| Clark Capital Management Group, Inc. | 1,174,028 | 1,198,569 | +24,541 | 0.42 | 0.34 | -0.08 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,188,374 | 1,185,089 | -3,285 | 0.93 | 0.76 | -0.16 | sell |
| Bank of New York Mellon Corp | 1,305,651 | 1,175,664 | -129,987 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,003,246 | 1,127,389 | +124,143 | 0.13 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 1,098,907 | 1,081,216 | -17,691 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,025,015 | 1,049,596 | +24,581 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,399,211 | 970,841 | -428,370 | 0.03 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 942,300 | 966,811 | +24,511 | 0.06 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 1,009,160 | 965,492 | -43,668 | 0.10 | 0.06 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 901,265 | 948,965 | +47,700 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,176,370 | 942,190 | -234,180 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,900 | 933,541 | +913,641 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,590 | 917,038 | +813,448 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,050,336 | 897,702 | -152,634 | 0.08 | 0.05 | -0.03 | sell |
| SEI INVESTMENTS CO | 978,196 | 881,468 | -96,728 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,812 | 865,287 | +801,475 | 0.01 | 0.17 | +0.15 | buy |
| CACTI ASSET MANAGEMENT LLC | 826,766 | 826,766 | 0 | 2.66 | 1.94 | -0.72 | hold |
| HSBC HOLDINGS PLC | 446,269 | 814,338 | +368,069 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 776,959 | 795,069 | +18,110 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 735,283 | 766,537 | +31,254 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 896,688 | 757,602 | -139,086 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 748,224 | +748,224 | 0.00 | 0.58 | +0.58 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 741,022 | 732,391 | -8,631 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 336,811 | 730,044 | +393,233 | 0.18 | 0.27 | +0.10 | buy |
| SEI INVESTMENTS CO | 712,518 | 728,761 | +16,243 | 0.03 | 0.03 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 720,607 | +720,607 | 0.00 | 2.88 | +2.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,285,276 | 712,996 | -1,572,280 | 0.09 | 0.02 | -0.06 | sell |
| Woodline Partners LP | 0 | 696,740 | +696,740 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 714,608 | 694,469 | -20,139 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 59,236 | 689,630 | +630,394 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 601,070 | 689,287 | +88,217 | 0.02 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 632,025 | 678,165 | +46,140 | 2.82 | 2.42 | -0.40 | buy |
| Junto Capital Management LP | 0 | 666,653 | +666,653 | 0.00 | 0.64 | +0.64 | buy |
| NINE MASTS CAPITAL Ltd | 635,475 | 635,475 | 0 | 5.21 | 3.31 | -1.90 | hold |
| Duquesne Family Office LLC | 0 | 632,600 | +632,600 | 0.00 | 0.68 | +0.68 | buy |
| Bank of New York Mellon Corp | 643,580 | 621,483 | -22,097 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 586,036 | 613,617 | +27,581 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 329,653 | 613,489 | +283,836 | 0.17 | 0.27 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,481,833 | 599,746 | -882,087 | 0.14 | 0.05 | -0.10 | sell |
| Nuveen, LLC | 479,357 | 589,579 | +110,222 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 585,183 | 584,377 | -806 | 0.31 | 0.25 | -0.06 | sell |