| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 21,914,000 | +21,914,000 | 0.00 | 8.46 | +8.46 | buy |
| FRANKLIN RESOURCES INC | 26,449,656 | 42,719,377 | +16,269,721 | 0.16 | 0.25 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,979,341 | 97,661,344 | +10,682,003 | 0.60 | 0.66 | +0.06 | buy |
| UBS Group AG | 4,146,431 | 12,909,269 | +8,762,838 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,674,170 | 245,885,918 | +8,211,748 | 0.63 | 0.61 | -0.03 | buy |
| BlackRock, Inc. | 128,993,367 | 136,549,402 | +7,556,035 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 17,229,866 | 23,595,963 | +6,366,097 | 0.47 | 0.61 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,700,138 | 10,224,056 | +4,523,918 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,398,065 | 6,848,318 | +3,450,253 | 0.08 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,369,595 | +3,369,595 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 0 | 3,134,243 | +3,134,243 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,898,255 | 18,924,179 | +3,025,924 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 18,152,398 | 20,948,704 | +2,796,306 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,315,393 | 14,658,748 | +2,343,355 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,482,887 | 5,820,813 | +2,337,926 | 0.41 | 0.47 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,992,933 | 12,281,193 | +2,288,260 | 0.06 | 0.06 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 2,260,064 | +2,260,064 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 15,025,221 | 16,986,272 | +1,961,051 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,940,810 | +1,940,810 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 16,244,333 | 18,093,384 | +1,849,051 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 216,906,964 | 218,543,705 | +1,636,741 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,677,077 | 46,068,931 | +1,391,854 | 0.08 | 0.08 | -0.01 | buy |
| M&G Plc | 4,341,172 | 5,711,860 | +1,370,688 | 0.36 | 0.74 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 734,193 | 2,067,769 | +1,333,576 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 891,904 | 2,218,225 | +1,326,321 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 11,951,045 | 13,163,028 | +1,211,983 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 91,658 | 1,154,701 | +1,063,043 | 0.01 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,294,369 | 5,244,684 | +950,315 | 0.10 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 179,130 | 1,125,552 | +946,422 | 0.02 | 0.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 321,996 | 1,215,553 | +893,557 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,544,014 | 8,420,638 | +876,624 | 0.38 | 0.39 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 798,386 | +798,386 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 5,637,681 | 6,356,905 | +719,224 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,919 | 646,247 | +636,328 | 0.00 | 0.19 | +0.18 | buy |
| Assenagon Asset Management S.A. | 227,609 | 843,901 | +616,292 | 0.01 | 0.03 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 0 | 614,033 | +614,033 | 0.00 | 2.07 | +2.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,226,323 | 2,811,743 | +585,420 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,537 | 880,737 | +582,200 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,411,207 | 24,972,777 | +561,570 | 0.11 | 0.10 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 546,663 | +546,663 | 0.00 | 1.97 | +1.97 | buy |
| PRUDENTIAL PLC | 31,912 | 574,143 | +542,231 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,842,200 | 3,369,706 | +527,506 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,550,250 | 20,069,238 | +518,988 | 0.56 | 0.55 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,158,061 | 4,675,727 | +517,666 | 0.37 | 0.38 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,241,658 | 10,693,952 | +452,294 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 420,261 | +420,261 | 0.00 | 0.16 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 0 | 415,544 | +415,544 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,602,255 | 5,010,382 | +408,127 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 385,464 | +385,464 | 0.00 | 1.66 | +1.66 | buy |
| SATURNA CAPITAL CORP | 1,334,860 | 1,711,024 | +376,164 | 0.40 | 0.50 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 228,598 | 573,797 | +345,199 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 193,200 | 526,129 | +332,929 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 7,178,565 | 7,506,253 | +327,688 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,074 | 1,636,938 | +308,864 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 188,121 | 488,258 | +300,137 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 24,137,481 | 24,419,107 | +281,626 | 0.08 | 0.07 | -0.01 | buy |
| Alley Investment Management Company, LLC | 0 | 254,581 | +254,581 | 0.00 | 0.69 | +0.69 | buy |
| Focus Partners Wealth | 1,324,856 | 1,564,568 | +239,712 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 239,681 | +239,681 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 515,899 | 741,580 | +225,681 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 29,374 | 250,332 | +220,958 | 0.00 | 0.03 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 24,190 | 232,282 | +208,092 | 0.01 | 0.05 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 2,432,784 | 2,623,887 | +191,103 | 0.92 | 0.91 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 945,429 | 1,122,061 | +176,632 | 2.25 | 2.29 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,172,828 | 2,334,433 | +161,605 | 0.12 | 0.12 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,652 | 207,367 | +153,715 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 129,127 | 279,728 | +150,601 | 0.09 | 0.17 | +0.08 | buy |
| Columbus Macro, LLC | 73,769 | 223,588 | +149,819 | 0.61 | 0.66 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,465,351 | 3,609,212 | +143,861 | 0.09 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164,819 | 308,467 | +143,648 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 718,592 | 851,827 | +133,235 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 193,288 | 325,615 | +132,327 | 0.30 | 0.46 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,217 | 139,684 | +130,467 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,744,837 | 3,868,474 | +123,637 | 0.15 | 0.14 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152,680 | 274,620 | +121,940 | 0.00 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 119,744 | +119,744 | 0.00 | 0.52 | +0.52 | buy |
| D.A. DAVIDSON & CO. | 38,737 | 157,247 | +118,510 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 293,310 | 406,467 | +113,157 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 165,454 | 276,134 | +110,680 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 473,195 | 582,895 | +109,700 | 0.09 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,030 | 137,274 | +109,244 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 787,863 | 890,980 | +103,117 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,555 | 110,967 | +97,412 | 0.01 | 0.07 | +0.06 | buy |
| ALERUS FINANCIAL NA | 191,345 | 288,088 | +96,743 | 0.32 | 0.47 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,138,576 | 2,235,116 | +96,540 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,968,375 | 2,064,405 | +96,030 | 0.02 | 0.02 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 91,600 | +91,600 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,850,325 | 2,940,712 | +90,387 | 0.74 | 0.70 | -0.04 | buy |
| Hilltop Holdings Inc. | 80,331 | 168,638 | +88,307 | 0.12 | 0.23 | +0.11 | buy |
| Mariner, LLC | 172,099 | 259,420 | +87,321 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 84,000 | +84,000 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 718,051 | 801,590 | +83,539 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,698 | 143,020 | +82,322 | 0.03 | 0.07 | +0.03 | buy |
| Sender Co & Partners, Inc. | 25,566 | 106,302 | +80,736 | 1.27 | 2.82 | +1.55 | buy |
| Kestra Advisory Services, LLC | 132,001 | 211,958 | +79,957 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 81,314 | 160,439 | +79,125 | 0.02 | 0.03 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 0 | 78,494 | +78,494 | 0.00 | 0.17 | +0.17 | buy |
| Proficio Capital Partners LLC | 0 | 76,967 | +76,967 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 68,627 | 144,055 | +75,428 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 528,316 | 603,648 | +75,332 | 0.03 | 0.02 | -0.00 | buy |