| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,250,923 | 56,380,913 | +24,129,990 | 0.10 | 0.19 | +0.09 | buy |
| BlackRock, Inc. | 28,215,295 | 50,951,808 | +22,736,513 | 0.11 | 0.21 | +0.10 | buy |
| Capital World Investors | 3,614,547 | 25,964,261 | +22,349,714 | 0.10 | 0.80 | +0.70 | buy |
| STATE STREET CORP | 17,003,285 | 27,780,128 | +10,776,843 | 0.13 | 0.22 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,534,513 | 14,008,841 | +5,474,328 | 0.12 | 0.21 | +0.09 | buy |
| FMR LLC | 11,192,805 | 16,585,504 | +5,392,699 | 0.13 | 0.20 | +0.07 | buy |
| NORGES BANK | 3,359,674 | 7,997,325 | +4,637,651 | 0.08 | 0.21 | +0.13 | buy |
| MORGAN STANLEY | 3,896,113 | 8,101,991 | +4,205,878 | 0.05 | 0.11 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,677,128 | 7,768,393 | +3,091,265 | 0.21 | 0.33 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,537,073 | 6,600,016 | +3,062,943 | 0.12 | 0.23 | +0.11 | buy |
| NORTHERN TRUST CORP | 4,391,864 | 7,260,459 | +2,868,595 | 0.12 | 0.21 | +0.10 | buy |
| Boston Partners | 0 | 2,513,916 | +2,513,916 | 0.00 | 0.59 | +0.59 | buy |
| Amundi | 737,298 | 3,108,512 | +2,371,214 | 0.04 | 0.23 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,417,271 | 3,639,926 | +2,222,655 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,573,278 | 4,666,224 | +2,092,946 | 0.11 | 0.23 | +0.12 | buy |
| Bank of New York Mellon Corp | 4,961,063 | 7,011,073 | +2,050,010 | 0.18 | 0.28 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,115 | 2,325,208 | +2,002,093 | 0.06 | 0.42 | +0.37 | buy |
| Sessa Capital IM, L.P. | 0 | 1,810,233 | +1,810,233 | 0.00 | 11.72 | +11.72 | buy |
| Soundwatch Capital LLC | 0 | 1,797,951 | +1,797,951 | 0.00 | 0.82 | +0.82 | buy |
| JPMORGAN CHASE & CO | 13,579,802 | 15,319,091 | +1,739,289 | 0.19 | 0.22 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,680,731 | 4,394,866 | +1,714,135 | 0.09 | 0.16 | +0.07 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,231,604 | 6,813,131 | +1,581,527 | 3.42 | 4.78 | +1.36 | buy |
| Capital Research Global Investors | 6,578,585 | 8,123,327 | +1,544,742 | 0.26 | 0.35 | +0.09 | buy |
| Legal & General Group Plc | 2,408,115 | 3,950,610 | +1,542,495 | 0.12 | 0.21 | +0.09 | buy |
| Nuveen, LLC | 789,731 | 2,317,152 | +1,527,421 | 0.04 | 0.14 | +0.09 | buy |
| Rokos Capital Management LLP | 0 | 1,458,965 | +1,458,965 | 0.00 | 5.19 | +5.19 | buy |
| Egerton Capital (UK) LLP | 891,659 | 2,333,642 | +1,441,983 | 1.84 | 5.09 | +3.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 988,638 | 2,387,027 | +1,398,389 | 0.20 | 0.51 | +0.31 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,331,368 | +1,331,368 | 0.00 | 0.95 | +0.95 | buy |
| Capital International Investors | 697,675 | 1,943,200 | +1,245,525 | 0.02 | 0.07 | +0.05 | buy |
| Brave Warrior Advisors, LLC | 631,553 | 1,832,991 | +1,201,438 | 2.59 | 8.94 | +6.35 | buy |
| VIKING GLOBAL INVESTORS LP | 4,591,100 | 5,671,358 | +1,080,258 | 2.62 | 3.49 | +0.87 | buy |
| DEUTSCHE BANK AG\ | 1,091,808 | 2,069,619 | +977,811 | 0.08 | 0.16 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 94,166 | 1,065,610 | +971,444 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 1,498,172 | 2,460,455 | +962,283 | 4.43 | 7.59 | +3.17 | buy |
| CITADEL ADVISORS LLC | 2,599,593 | 3,553,889 | +954,296 | 0.46 | 0.66 | +0.20 | buy |
| UBS Group AG | 1,717,231 | 2,642,457 | +925,226 | 0.07 | 0.12 | +0.05 | buy |
| Castle Hook Partners LP | 0 | 924,157 | +924,157 | 0.00 | 2.89 | +2.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 677,389 | 1,585,192 | +907,803 | 0.04 | 0.10 | +0.06 | buy |
| Swiss National Bank | 1,075,100 | 1,935,516 | +860,416 | 0.14 | 0.25 | +0.11 | buy |
| Invesco Ltd. | 4,665,496 | 5,505,615 | +840,119 | 0.16 | 0.20 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 818,194 | +818,194 | 0.00 | 3.60 | +3.60 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,129,660 | 2,910,758 | +781,098 | 1.75 | 2.85 | +1.10 | buy |
| Third Point LLC | 1,050,000 | 1,804,204 | +754,204 | 2.96 | 5.04 | +2.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,217,200 | 1,969,661 | +752,461 | 0.08 | 0.14 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 695,762 | 1,443,187 | +747,425 | 0.24 | 0.53 | +0.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 742,471 | +742,471 | 0.00 | 1.48 | +1.48 | buy |
| Assenagon Asset Management S.A. | 46,104 | 773,281 | +727,177 | 0.01 | 0.26 | +0.25 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 727,077 | +727,077 | 0.00 | 1.49 | +1.49 | buy |
| PRUDENTIAL FINANCIAL INC | 206,336 | 897,606 | +691,270 | 0.05 | 0.25 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 5,608,100 | 6,286,006 | +677,906 | 0.09 | 0.11 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 475,030 | 1,114,960 | +639,930 | 1.53 | 3.64 | +2.11 | buy |
| National Pension Service | 865,129 | 1,493,636 | +628,507 | 0.15 | 0.27 | +0.13 | buy |
| TOMS Capital Investment Management LP | 0 | 615,000 | +615,000 | 0.00 | 9.70 | +9.70 | buy |
| AMERIPRISE FINANCIAL INC | 443,647 | 1,052,809 | +609,162 | 0.02 | 0.06 | +0.03 | buy |
| Canoe Financial LP | 0 | 606,238 | +606,238 | 0.00 | 1.84 | +1.84 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 589,392 | +589,392 | 0.00 | 5.94 | +5.94 | buy |
| Neuberger Berman Group LLC | 1,178,660 | 1,760,934 | +582,274 | 0.18 | 0.29 | +0.11 | buy |
| KBC Group NV | 853,840 | 1,434,107 | +580,267 | 0.48 | 0.82 | +0.35 | buy |
| Corient Private Wealth LLC | 77,751 | 648,927 | +571,176 | 0.02 | 0.18 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 565,828 | +565,828 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,137 | 1,224,055 | +549,918 | 0.11 | 0.21 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 545,321 | +545,321 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 931,274 | 1,469,557 | +538,283 | 0.12 | 0.19 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,403 | 1,201,945 | +520,542 | 0.09 | 0.16 | +0.08 | buy |
| 1832 Asset Management L.P. | 116,290 | 626,725 | +510,435 | 0.04 | 0.23 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,549 | 1,887,957 | +482,408 | 0.20 | 0.28 | +0.08 | buy |
| RHUMBLINE ADVISERS | 712,122 | 1,190,239 | +478,117 | 0.12 | 0.22 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496,957 | 969,189 | +472,232 | 0.11 | 0.23 | +0.12 | buy |
| Junto Capital Management LP | 853,359 | 1,318,244 | +464,885 | 3.50 | 5.94 | +2.43 | buy |
| M&G Plc | 0 | 442,699 | +442,699 | 0.00 | 0.52 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,365 | 460,044 | +442,679 | 0.01 | 0.22 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,076,166 | 1,512,814 | +436,648 | 0.19 | 0.27 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 164,448 | 592,668 | +428,220 | 0.05 | 0.20 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 688,141 | 1,100,765 | +412,624 | 0.55 | 0.88 | +0.33 | buy |
| BARCLAYS PLC | 1,148,064 | 1,534,453 | +386,389 | 0.09 | 0.13 | +0.04 | buy |
| Artemis Investment Management LLP | 444,690 | 820,363 | +375,673 | 1.22 | 2.25 | +1.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 572,773 | 946,613 | +373,840 | 0.23 | 0.44 | +0.21 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 370,803 | +370,803 | 0.00 | 6.48 | +6.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,832 | 427,845 | +366,013 | 0.02 | 0.19 | +0.17 | buy |
| Senator Investment Group LP | 154,144 | 510,134 | +355,990 | 1.47 | 4.19 | +2.72 | buy |
| D1 Capital Partners L.P. | 811,000 | 1,162,000 | +351,000 | 2.23 | 3.43 | +1.20 | buy |
| HSBC HOLDINGS PLC | 1,480,303 | 1,829,065 | +348,762 | 0.18 | 0.25 | +0.07 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 346,950 | +346,950 | 0.00 | 6.53 | +6.53 | buy |
| TRUIST FINANCIAL CORP | 201,564 | 548,441 | +346,877 | 0.06 | 0.17 | +0.11 | buy |
| Allianz Asset Management GmbH | 173,699 | 507,275 | +333,576 | 0.05 | 0.14 | +0.10 | buy |
| Point72 Europe (London) LLP | 0 | 329,517 | +329,517 | 0.00 | 3.61 | +3.61 | buy |
| CANADA LIFE ASSURANCE Co | 416,868 | 740,963 | +324,095 | 0.13 | 0.25 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,015,892 | 1,308,458 | +292,566 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 487,943 | 776,823 | +288,880 | 0.13 | 0.22 | +0.09 | buy |
| BRUNI J V & CO /CO | 0 | 284,764 | +284,764 | 0.00 | 6.38 | +6.38 | buy |
| TORONTO DOMINION BANK | 147,490 | 428,647 | +281,157 | 0.07 | 0.20 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,426 | 703,526 | +278,100 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 349,490 | 615,449 | +265,959 | 0.14 | 0.27 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,677 | 320,462 | +261,785 | 0.10 | 0.57 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,362 | 382,492 | +258,130 | 0.01 | 0.04 | +0.03 | buy |
| Meritage Group LP | 2,065,594 | 2,318,833 | +253,239 | 10.18 | 13.51 | +3.33 | buy |
| CITIGROUP INC | 415,536 | 666,518 | +250,982 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,570 | 445,457 | +250,887 | 0.03 | 0.08 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 250,503 | +250,503 | 0.00 | 0.08 | +0.08 | buy |