| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 28,269,927 | 28,098,241 | -171,686 | 96.25 | 96.23 | -0.02 | sell |
| VANGUARD GROUP INC | 21,775,774 | 21,806,865 | +31,091 | 0.12 | 0.12 | -0.00 | buy |
| Newport Trust Company, LLC | 15,872,805 | 15,626,022 | -246,783 | 10.99 | 12.00 | +1.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,432,624 | 14,440,302 | -992,322 | 0.75 | 0.72 | -0.02 | sell |
| STATE STREET CORP | 10,047,599 | 9,840,389 | -207,210 | 0.13 | 0.12 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,602,963 | 7,350,249 | -252,714 | 0.22 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,417,488 | 7,346,442 | -71,046 | 0.62 | 0.62 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,327,180 | 6,343,888 | +16,708 | 0.47 | 0.47 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,013,300 | 5,758,876 | -254,424 | 0.16 | 0.14 | -0.02 | sell |
| Capital Research Global Investors | 5,900,453 | 5,486,292 | -414,161 | 0.38 | 0.35 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,549 | 4,782,612 | +115,063 | 0.16 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,556,593 | 4,754,158 | +197,565 | 0.12 | 0.12 | +0.00 | buy |
| Sanders Capital, LLC | 4,164,857 | 4,200,348 | +35,491 | 2.00 | 1.98 | -0.02 | buy |
| FMR LLC | 3,477,600 | 3,802,513 | +324,913 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,114,908 | 3,058,096 | -56,812 | 0.20 | 0.21 | +0.01 | sell |
| Aristotle Capital Management, LLC | 3,094,225 | 2,972,572 | -121,653 | 1.57 | 1.56 | -0.01 | sell |
| MORGAN STANLEY | 3,055,538 | 2,967,621 | -87,917 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 2,804,651 | 2,906,578 | +101,927 | 0.13 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,282,757 | 2,238,238 | -44,519 | 0.11 | 0.11 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,319,522 | 2,098,646 | -220,876 | 0.36 | 0.32 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,001,743 | 2,023,888 | +22,145 | 0.16 | 0.16 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,799,496 | 1,811,363 | +11,867 | 0.22 | 0.16 | -0.06 | buy |
| Invesco Ltd. | 1,807,499 | 1,788,582 | -18,917 | 0.11 | 0.11 | -0.00 | sell |
| Boston Partners | 1,657,404 | 1,680,666 | +23,262 | 0.57 | 0.57 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,647,905 | 1,582,985 | -64,920 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,311 | 1,398,735 | +26,424 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,123 | 1,389,893 | +18,770 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,423,802 | 1,323,871 | -99,931 | 0.12 | 0.12 | -0.00 | sell |
| Legal & General Group Plc | 1,096,943 | 1,092,225 | -4,718 | 0.09 | 0.09 | +0.00 | sell |
| HSBC HOLDINGS PLC | 448,791 | 1,083,583 | +634,792 | 0.11 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,214,584 | 1,021,297 | -193,287 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,045,428 | 993,871 | -51,557 | 0.30 | 0.28 | -0.01 | sell |
| BARCLAYS PLC | 510,066 | 982,192 | +472,126 | 0.07 | 0.13 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,412 | 939,034 | -4,378 | 0.19 | 0.19 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934,541 | 899,355 | -35,186 | 0.14 | 0.24 | +0.09 | sell |
| UBS Group AG | 818,487 | 863,199 | +44,712 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,403 | 862,230 | +31,827 | 0.09 | 0.09 | +0.00 | buy |
| Cullen Capital Management, LLC | 676,191 | 840,051 | +163,860 | 2.60 | 2.64 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 842,650 | 835,890 | -6,760 | 0.17 | 0.18 | +0.00 | sell |
| Swiss National Bank | 725,746 | 694,746 | -31,000 | 0.14 | 0.14 | -0.00 | sell |
| ProShare Advisors LLC | 706,474 | 679,491 | -26,983 | 0.56 | 0.51 | -0.05 | sell |
| Verity & Verity, LLC | 0 | 632,930 | +632,930 | 0.00 | 2.66 | +2.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 612,205 | 615,575 | +3,370 | 0.12 | 0.12 | +0.00 | buy |
| Capital International Investors | 573,907 | 574,252 | +345 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,151,833 | 555,854 | -595,979 | 0.83 | 0.40 | -0.43 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,340 | 532,835 | +483,495 | 0.03 | 0.37 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,198 | 502,734 | -3,464 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 873,802 | 496,127 | -377,675 | 0.12 | 0.07 | -0.05 | sell |
| RHUMBLINE ADVISERS | 497,182 | 493,816 | -3,366 | 0.14 | 0.13 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 444,892 | 487,134 | +42,242 | 0.22 | 0.23 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,006 | 487,059 | +24,053 | 0.26 | 0.28 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 434,200 | 431,597 | -2,603 | 0.40 | 0.41 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 466,120 | 418,276 | -47,844 | 0.17 | 0.16 | -0.01 | sell |
| National Pension Service | 412,768 | 408,434 | -4,334 | 0.15 | 0.14 | -0.01 | sell |
| LPL Financial LLC | 384,247 | 398,827 | +14,580 | 0.06 | 0.06 | +0.00 | buy |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 1.10 | 1.09 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,180 | 378,884 | +1,704 | 0.14 | 0.14 | +0.00 | buy |
| Penserra Capital Management LLC | 1,052 | 373,267 | +372,215 | 0.01 | 1.32 | +1.32 | buy |
| EQUITY INVESTMENT CORP | 370,617 | 366,335 | -4,282 | 2.70 | 2.59 | -0.11 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,735 | 340,359 | +305,624 | 0.04 | 0.42 | +0.37 | buy |
| Russell Investments Group, Ltd. | 352,986 | 338,287 | -14,699 | 0.16 | 0.15 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 334,706 | 335,835 | +1,129 | 0.09 | 0.09 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 282,649 | 321,848 | +39,199 | 0.25 | 0.29 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 313,777 | 306,485 | -7,292 | 0.13 | 0.13 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,210 | 294,751 | +36,541 | 0.12 | 0.12 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 277,986 | 280,862 | +2,876 | 0.09 | 0.09 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 344,778 | 270,352 | -74,426 | 0.34 | 0.26 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 261,781 | 269,805 | +8,024 | 0.84 | 0.81 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,138 | 268,753 | -345,385 | 0.15 | 0.06 | -0.09 | sell |
| Qube Research & Technologies Ltd | 1,753 | 267,133 | +265,380 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,177 | 262,920 | +17,743 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 253,504 | 260,249 | +6,745 | 0.17 | 0.17 | -0.00 | buy |
| Saratoga Research & Investment Management | 267,182 | 260,231 | -6,951 | 3.20 | 3.34 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 271,049 | 255,102 | -15,947 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,327 | 253,921 | +2,594 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 259,529 | 253,335 | -6,194 | 0.11 | 0.10 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 174,132 | 245,896 | +71,764 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,571 | 230,822 | +11,251 | 0.13 | 0.14 | +0.01 | buy |
| EARNEST PARTNERS LLC | 171,883 | 226,271 | +54,388 | 0.22 | 0.29 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 231,665 | 224,011 | -7,654 | 0.05 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 231,130 | 219,878 | -11,252 | 0.10 | 0.10 | -0.00 | sell |
| FIFTH THIRD BANCORP | 212,999 | 217,148 | +4,149 | 0.24 | 0.24 | +0.00 | buy |
| Janney Montgomery Scott LLC | 210,736 | 216,464 | +5,728 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,156 | 216,111 | +8,955 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 205,800 | +205,800 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,637 | 201,424 | -58,213 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,218 | 199,644 | +50,426 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 191,851 | 187,924 | -3,927 | 0.41 | 0.40 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,247 | 180,730 | +16,483 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,704 | 178,217 | +8,513 | 0.18 | 0.18 | +0.00 | buy |
| TORONTO DOMINION BANK | 170,926 | 173,654 | +2,728 | 0.06 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 3,064 | 168,461 | +165,397 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 150,268 | 167,310 | +17,042 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 161,187 | +161,187 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 179,683 | 159,405 | -20,278 | 0.08 | 0.07 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,735 | 155,330 | +1,595 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,205 | 147,736 | +3,531 | 0.11 | 0.11 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 148,612 | 147,557 | -1,055 | 0.62 | 0.64 | +0.02 | sell |
| Polaris Capital Management, LLC | 163,564 | 147,264 | -16,300 | 2.05 | 2.07 | +0.02 | sell |
| Vest Financial, LLC | 114,727 | 142,211 | +27,484 | 1.11 | 1.07 | -0.04 | buy |