| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 4,591,100 | +4,591,100 | 0.00 | 2.62 | +2.62 | buy |
| FMR LLC | 8,077,886 | 11,192,805 | +3,114,919 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,424,205 | 13,579,802 | +2,155,597 | 0.16 | 0.19 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,129,660 | +2,129,660 | 0.00 | 1.75 | +1.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,222,533 | 4,677,128 | +1,454,595 | 0.13 | 0.21 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,145,534 | 3,537,073 | +1,391,539 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,238,883 | 2,489,491 | +1,250,608 | 0.28 | 0.60 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 4,591,450 | 5,608,100 | +1,016,650 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,010,648 | 4,961,063 | +950,415 | 0.13 | 0.18 | +0.04 | buy |
| BlackRock, Inc. | 27,411,982 | 28,215,295 | +803,313 | 0.10 | 0.11 | +0.01 | buy |
| Meritage Group LP | 1,276,707 | 2,065,594 | +788,887 | 5.43 | 10.18 | +4.75 | buy |
| Point72 Asset Management, L.P. | 381,730 | 1,027,409 | +645,679 | 0.19 | 0.52 | +0.33 | buy |
| Brave Warrior Advisors, LLC | 1,500 | 631,553 | +630,053 | 0.01 | 2.59 | +2.59 | buy |
| Invesco Ltd. | 4,117,444 | 4,665,496 | +548,052 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 31,744,818 | 32,250,923 | +506,105 | 0.10 | 0.10 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 475,030 | +475,030 | 0.00 | 1.53 | +1.53 | buy |
| Alyeska Investment Group, L.P. | 392,809 | 867,002 | +474,193 | 0.26 | 0.62 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 547,256 | 988,638 | +441,382 | 0.10 | 0.20 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,859,525 | 2,292,732 | +433,207 | 0.17 | 0.22 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 295,422 | 695,762 | +400,340 | 0.09 | 0.24 | +0.15 | buy |
| PointState Capital LP | 785,088 | 1,166,755 | +381,667 | 3.18 | 4.58 | +1.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,831 | 382,948 | +380,117 | 0.00 | 0.34 | +0.34 | buy |
| Blackstone Inc. | 0 | 370,000 | +370,000 | 0.00 | 0.29 | +0.29 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 357,547 | +357,547 | 0.00 | 0.52 | +0.52 | buy |
| ROYAL BANK OF CANADA | 2,541,657 | 2,899,046 | +357,389 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 676,863 | 1,031,645 | +354,782 | 0.39 | 0.55 | +0.15 | buy |
| D1 Capital Partners L.P. | 487,000 | 811,000 | +324,000 | 1.44 | 2.23 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,227,587 | 8,534,513 | +306,926 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 856,004 | 1,148,064 | +292,060 | 0.08 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,701 | 420,796 | +289,095 | 0.15 | 0.48 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 70,114 | 340,409 | +270,295 | 0.01 | 0.07 | +0.06 | buy |
| M.D. Sass, LLC | 0 | 243,583 | +243,583 | 0.00 | 3.84 | +3.84 | buy |
| KBC Group NV | 623,470 | 853,840 | +230,370 | 0.31 | 0.48 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 221,352 | 443,647 | +222,295 | 0.01 | 0.02 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 216,806 | +216,806 | 0.00 | 2.16 | +2.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,101 | 222,782 | +211,681 | 0.05 | 0.97 | +0.93 | buy |
| Duquesne Family Office LLC | 0 | 197,670 | +197,670 | 0.00 | 1.19 | +1.19 | buy |
| STATE STREET CORP | 16,813,250 | 17,003,285 | +190,035 | 0.12 | 0.13 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 883,348 | 1,069,354 | +186,006 | 0.52 | 0.64 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,711 | 203,069 | +182,358 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 263,093 | 444,690 | +181,597 | 0.67 | 1.22 | +0.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,242,912 | 1,417,271 | +174,359 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 473,282 | 647,414 | +174,132 | 0.51 | 0.74 | +0.23 | buy |
| CITIGROUP INC | 247,306 | 415,536 | +168,230 | 0.04 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 163,500 | +163,500 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 914,338 | 1,076,166 | +161,828 | 0.21 | 0.19 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,248 | 192,992 | +161,744 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 548,059 | 688,141 | +140,082 | 0.40 | 0.55 | +0.15 | buy |
| Aberdeen Group plc | 134,154 | 272,154 | +138,000 | 0.04 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 12,574 | 146,982 | +134,408 | 0.01 | 0.14 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 80,411 | 209,533 | +129,122 | 0.02 | 0.06 | +0.04 | buy |
| Atlas Wealth LLC | 290,566 | 416,185 | +125,619 | 1.86 | 2.67 | +0.81 | buy |
| Third Point LLC | 925,000 | 1,050,000 | +125,000 | 2.22 | 2.96 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 892,228 | 1,015,892 | +123,664 | 0.04 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 32,929 | 154,328 | +121,399 | 0.20 | 0.83 | +0.63 | buy |
| Lighthouse Investment Partners, LLC | 0 | 107,710 | +107,710 | 0.00 | 0.88 | +0.88 | buy |
| 1832 Asset Management L.P. | 10,249 | 116,290 | +106,041 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 664,416 | 765,903 | +101,487 | 0.09 | 0.10 | +0.01 | buy |
| Tredje AP-fonden | 40,000 | 140,000 | +100,000 | 0.06 | 0.23 | +0.17 | buy |
| Callodine Capital Management, LP | 50,000 | 150,000 | +100,000 | 1.84 | 4.47 | +2.63 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 85,000 | +85,000 | 0.00 | 7.51 | +7.51 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,618 | 138,926 | +82,308 | 0.21 | 0.44 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 645,421 | 726,873 | +81,452 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 3,803 | 81,685 | +77,882 | 0.01 | 0.20 | +0.20 | buy |
| CNA FINANCIAL CORP | 0 | 75,000 | +75,000 | 0.00 | 8.59 | +8.59 | buy |
| LOEWS CORP | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 16,973 | 91,861 | +74,888 | 0.07 | 0.53 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,183 | +72,183 | 0.00 | 0.17 | +0.17 | buy |
| Alua Capital Management LP | 342,148 | 412,748 | +70,600 | 3.79 | 6.02 | +2.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 608,295 | 674,137 | +65,842 | 0.11 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,113,117 | 1,178,660 | +65,543 | 0.16 | 0.18 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 65,420 | +65,420 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 866,605 | 931,274 | +64,669 | 0.10 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 64,465 | +64,465 | 0.00 | 0.92 | +0.92 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,945 | 677,389 | +61,444 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 794,545 | 853,359 | +58,814 | 2.82 | 3.50 | +0.68 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,677 | +58,677 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 23,137 | 80,383 | +57,246 | 0.01 | 0.04 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 57,001 | +57,001 | 0.00 | 0.95 | +0.95 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,118 | 87,176 | +56,058 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 10,718,860 | 10,774,578 | +55,718 | 0.53 | 0.56 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,523 | 73,430 | +50,907 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 3,310,224 | 3,359,674 | +49,450 | 0.08 | 0.08 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,036,103 | 1,084,639 | +48,536 | 6.42 | 6.09 | -0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 500 | 48,510 | +48,010 | 0.00 | 0.30 | +0.30 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,827 | 80,380 | +42,553 | 0.12 | 0.25 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,277 | +41,277 | 0.00 | 0.07 | +0.07 | buy |
| OSSIAM | 8,938 | 49,666 | +40,728 | 0.03 | 0.12 | +0.10 | buy |
| EDGAR LOMAX CO/VA | 94,750 | 135,175 | +40,425 | 1.09 | 1.52 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,600 | 61,832 | +40,232 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 218,464 | 257,854 | +39,390 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 26,597 | 65,552 | +38,955 | 0.18 | 0.45 | +0.27 | buy |
| Quantinno Capital Management LP | 62,142 | 100,659 | +38,517 | 0.11 | 0.12 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 38,413 | +38,413 | 0.00 | 0.57 | +0.57 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 736 | 39,122 | +38,386 | 0.00 | 0.18 | +0.17 | buy |
| AVIVA PLC | 229,887 | 267,170 | +37,283 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,696 | 287,714 | +37,018 | 0.13 | 0.15 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,177 | 159,331 | +36,154 | 1.28 | 1.61 | +0.32 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 63,236 | 98,849 | +35,613 | 0.64 | 1.28 | +0.64 | buy |