| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 21,666,403 | +21,666,403 | 0.00 | 1.73 | +1.73 | buy |
| HARRIS ASSOCIATES L P | 0 | 6,536,230 | +6,536,230 | 0.00 | 0.51 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,600,741 | 14,758,540 | +6,157,799 | 0.06 | 0.13 | +0.06 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,022,439 | 3,015,677 | +1,993,238 | 3.02 | 9.34 | +6.32 | buy |
| JPMORGAN CHASE & CO | 3,765,448 | 5,621,114 | +1,855,666 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 1,546,056 | +1,546,056 | 0.00 | 1.29 | +1.29 | buy |
| Russell Investments Group, Ltd. | 1,268,313 | 2,487,387 | +1,219,074 | 0.09 | 0.19 | +0.10 | buy |
| Jefferies Financial Group Inc. | 2,910 | 1,160,430 | +1,157,520 | 0.00 | 1.12 | +1.12 | buy |
| NOMURA HOLDINGS INC | 94,399 | 1,123,645 | +1,029,246 | 0.03 | 0.44 | +0.40 | buy |
| CAMBIAR INVESTORS LLC | 0 | 1,008,074 | +1,008,074 | 0.00 | 1.80 | +1.80 | buy |
| GREAT LAKES ADVISORS, LLC | 89,885 | 979,336 | +889,451 | 0.03 | 0.40 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,229 | 1,224,845 | +741,616 | 0.03 | 0.09 | +0.05 | buy |
| FMR LLC | 7,388,748 | 8,109,771 | +721,023 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,336 | 1,333,436 | +708,100 | 0.05 | 0.12 | +0.07 | buy |
| Candlestick Capital Management LP | 685,091 | 1,379,080 | +693,989 | 0.89 | 2.18 | +1.29 | buy |
| SG Americas Securities, LLC | 13,611 | 666,715 | +653,104 | 0.01 | 0.16 | +0.16 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 635,000 | +635,000 | 0.00 | 2.05 | +2.05 | buy |
| Invesco Ltd. | 4,313,661 | 4,930,435 | +616,774 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,302,627 | 2,843,870 | +541,243 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,837,190 | 3,363,704 | +526,514 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,163,583 | 14,660,555 | +496,972 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,374,052 | 8,828,111 | +454,059 | 0.10 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,434 | 895,226 | +408,792 | 0.04 | 0.05 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 574,775 | 974,700 | +399,925 | 3.50 | 4.89 | +1.39 | buy |
| MARSHALL WACE, LLP | 1,483,506 | 1,868,957 | +385,451 | 0.11 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,101,863 | 2,471,021 | +369,158 | 0.23 | 0.30 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,199,858 | 22,567,823 | +367,965 | 0.71 | 0.81 | +0.10 | buy |
| Neuberger Berman Group LLC | 2,607,698 | 2,898,603 | +290,905 | 0.09 | 0.11 | +0.02 | buy |
| Calamos Advisors LLC | 427,151 | 715,892 | +288,741 | 0.09 | 0.17 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,467,749 | 6,755,581 | +287,832 | 0.74 | 0.81 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 665,460 | 935,024 | +269,564 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,560,587 | 1,826,473 | +265,886 | 0.44 | 0.59 | +0.15 | buy |
| Senator Investment Group LP | 0 | 250,000 | +250,000 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 510,171 | 729,167 | +218,996 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,320,447 | 3,528,883 | +208,436 | 0.29 | 0.35 | +0.06 | buy |
| Woodline Partners LP | 0 | 175,407 | +175,407 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 48,083 | 218,566 | +170,483 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 97,903 | 265,931 | +168,028 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 350,189 | 509,267 | +159,078 | 0.61 | 0.92 | +0.31 | buy |
| Empowered Funds, LLC | 157,416 | 307,995 | +150,579 | 0.16 | 0.27 | +0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 5,604 | 147,756 | +142,152 | 0.00 | 0.10 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 259,108 | 399,966 | +140,858 | 0.04 | 0.07 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 140,000 | +140,000 | 0.00 | 0.96 | +0.96 | buy |
| TWO SIGMA SECURITIES, LLC | 18,334 | 155,948 | +137,614 | 0.03 | 0.36 | +0.33 | buy |
| Quantitative Investment Management, LLC | 0 | 132,259 | +132,259 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 328,911 | 460,007 | +131,096 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,286,442 | 2,410,681 | +124,239 | 0.74 | 0.83 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 401,518 | 522,865 | +121,347 | 0.19 | 0.28 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,351,978 | 2,472,964 | +120,986 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 13,848 | 133,482 | +119,634 | 0.01 | 0.17 | +0.16 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 116,523 | +116,523 | 0.00 | 3.69 | +3.69 | buy |
| Impala Asset Management LLC | 0 | 116,128 | +116,128 | 0.00 | 5.01 | +5.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,252 | 226,494 | +115,242 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,598 | +114,598 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 97,448 | 204,558 | +107,110 | 0.01 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 228,279 | 332,639 | +104,360 | 0.17 | 0.36 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,752 | +101,752 | 0.00 | 0.10 | +0.10 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| Bayesian Capital Management, LP | 0 | 96,895 | +96,895 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,159 | 260,235 | +92,076 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,324 | 197,464 | +90,140 | 0.16 | 0.34 | +0.18 | buy |
| Zweig-DiMenna Associates LLC | 182,925 | 268,010 | +85,085 | 0.85 | 1.14 | +0.29 | buy |
| J. Goldman & Co LP | 0 | 83,159 | +83,159 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 80,875 | +80,875 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,670 | 1,057,860 | +79,190 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 78,769 | +78,769 | 0.00 | 0.19 | +0.19 | buy |
| AustralianSuper Pty Ltd | 612,040 | 688,747 | +76,707 | 0.15 | 0.19 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 423,095 | 499,689 | +76,594 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,097 | 181,582 | +76,485 | 0.03 | 0.06 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 72,377 | +72,377 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 70,602 | +70,602 | 0.00 | 0.36 | +0.36 | buy |
| Capital Group Private Client Services, Inc. | 228,284 | 287,165 | +58,881 | 0.09 | 0.14 | +0.05 | buy |
| LPL Financial LLC | 433,728 | 491,972 | +58,244 | 0.01 | 0.01 | +0.00 | buy |
| Retireful, LLC | 0 | 56,549 | +56,549 | 0.00 | 1.13 | +1.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 53,973 | +53,973 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| Rock Point Advisors, LLC | 111,173 | 163,501 | +52,328 | 1.36 | 2.32 | +0.97 | buy |
| AVIVA PLC | 379,314 | 430,574 | +51,260 | 0.05 | 0.07 | +0.01 | buy |
| Smith Group Asset Management, LLC | 289,522 | 339,267 | +49,745 | 0.68 | 0.93 | +0.25 | buy |
| Capital World Investors | 14,981,124 | 15,030,836 | +49,712 | 0.11 | 0.12 | +0.01 | buy |
| Phoenix Financial Ltd. | 97,943 | 146,948 | +49,005 | 0.07 | 0.10 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 89,885 | 135,586 | +45,701 | 0.03 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 45,035 | +45,035 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 44,577 | +44,577 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 89,919 | 133,410 | +43,491 | 0.01 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 41,606 | +41,606 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,342,501 | 3,383,963 | +41,462 | 0.03 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 40,215 | +40,215 | 0.00 | 0.15 | +0.15 | buy |
| OV Management LLC | 0 | 36,700 | +36,700 | 0.00 | 1.27 | +1.27 | buy |
| Global Assets Advisory, LLC | 0 | 35,731 | +35,731 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 15,788 | 50,301 | +34,513 | 0.03 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 302,530 | 336,176 | +33,646 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,440,744 | 1,473,550 | +32,806 | 0.03 | 0.02 | -0.00 | buy |
| Game Creek Capital, LP | 157,500 | 189,600 | +32,100 | 3.64 | 4.91 | +1.27 | buy |
| Banco BTG Pactual S.A. | 0 | 30,525 | +30,525 | 0.00 | 0.45 | +0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,945 | 72,885 | +29,940 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 807,409 | 835,280 | +27,871 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 27,354 | +27,354 | 0.00 | 0.02 | +0.02 | buy |
| Fore Capital, LLC | 0 | 27,000 | +27,000 | 0.00 | 2.34 | +2.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,820 | 59,608 | +26,788 | 0.02 | 0.03 | +0.01 | buy |