| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 27,061,451 | 27,060,944 | -507 | 96.69 | 97.13 | +0.44 | sell |
| BlackRock, Inc. | 17,725,870 | 18,601,964 | +876,094 | 0.10 | 0.11 | +0.01 | buy |
| Newport Trust Company, LLC | 13,725,738 | 13,570,601 | -155,137 | 11.06 | 11.44 | +0.38 | sell |
| STATE STREET CORP | 11,323,170 | 11,436,417 | +113,247 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,551,749 | 8,129,671 | -422,078 | 0.21 | 0.20 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,065,462 | 6,266,072 | +200,610 | 0.13 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,265,295 | 5,702,629 | -562,666 | 0.68 | 0.66 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,307,389 | 5,385,223 | +77,834 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 5,206,906 | 5,175,763 | -31,143 | 0.10 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,675,816 | 4,754,802 | +78,986 | 0.36 | 0.38 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,556,696 | 4,510,741 | -45,955 | 0.30 | 0.31 | +0.01 | sell |
| FMR LLC | 4,235,899 | 4,501,936 | +266,037 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 5,694,127 | 3,926,070 | -1,768,057 | 0.35 | 0.21 | -0.14 | sell |
| Sanders Capital, LLC | 3,677,624 | 3,617,244 | -60,380 | 1.43 | 1.48 | +0.05 | sell |
| NORTHERN TRUST CORP | 3,443,453 | 3,374,579 | -68,874 | 0.15 | 0.15 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,346,060 | 2,764,692 | -581,368 | 0.20 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 2,433,892 | 2,743,828 | +309,936 | 0.10 | 0.12 | +0.02 | buy |
| Aristotle Capital Management, LLC | 2,531,282 | 2,446,709 | -84,573 | 1.71 | 1.76 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,062,944 | 2,224,552 | +161,608 | 0.36 | 0.35 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,421,697 | 2,059,275 | +637,578 | 0.72 | 0.96 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,768 | 1,687,567 | +215,799 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,630,611 | 1,662,546 | +31,935 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,625,210 | 1,613,248 | -11,962 | 0.13 | 0.14 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,551,710 | 1,579,959 | +28,249 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,029,188 | 1,525,902 | +496,714 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,386,863 | 1,452,160 | +65,297 | 0.19 | 0.20 | +0.02 | buy |
| Boston Partners | 1,407,850 | 1,356,478 | -51,372 | 0.49 | 0.49 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,235,954 | 1,215,457 | -20,497 | 0.07 | 0.08 | +0.00 | sell |
| Nuveen, LLC | 936,083 | 1,122,966 | +186,883 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 1,070,722 | 1,044,488 | -26,234 | 0.08 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 978,351 | 977,989 | -362 | 0.24 | 0.24 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 799,964 | 949,019 | +149,055 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 244,074 | 913,092 | +669,018 | 0.06 | 0.25 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 826,253 | 820,788 | -5,465 | 0.09 | 0.09 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,678 | 796,499 | +296,821 | 0.11 | 0.18 | +0.06 | buy |
| BARCLAYS PLC | 451,591 | 774,730 | +323,139 | 0.06 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 591,488 | 750,462 | +158,974 | 0.26 | 0.28 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 939,264 | 746,207 | -193,057 | 0.10 | 0.08 | -0.02 | sell |
| National Pension Service | 739,373 | 739,736 | +363 | 0.18 | 0.19 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 645,133 | 707,228 | +62,095 | 0.14 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 983,862 | 684,029 | -299,833 | 0.19 | 0.14 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,701 | 681,706 | +30,005 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 626,506 | 673,826 | +47,320 | 0.13 | 0.13 | +0.01 | buy |
| Cullen Capital Management, LLC | 695,181 | 673,189 | -21,992 | 2.56 | 2.37 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,405 | 641,889 | +254,484 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 597,408 | 616,427 | +19,019 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,843 | 590,514 | -48,329 | 0.12 | 0.12 | +0.00 | sell |
| BAHL & GAYNOR INC | 515,247 | 587,387 | +72,140 | 0.88 | 1.02 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,933 | 580,515 | +45,582 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 609,613 | 573,390 | -36,223 | 0.12 | 0.13 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,298 | 523,970 | -8,328 | 0.63 | 0.71 | +0.08 | sell |
| ProShare Advisors LLC | 520,431 | 495,187 | -25,244 | 0.31 | 0.25 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,760 | 478,978 | +242,218 | 0.06 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 492,017 | 469,792 | -22,225 | 0.13 | 0.14 | +0.00 | sell |
| Qube Research & Technologies Ltd | 527,817 | 461,681 | -66,136 | 0.25 | 0.23 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 629,242 | 437,341 | -191,901 | 0.26 | 0.18 | -0.07 | sell |
| Russell Investments Group, Ltd. | 425,169 | 420,739 | -4,430 | 0.16 | 0.16 | -0.00 | sell |
| Vident Advisory, LLC | 391,460 | 415,762 | +24,302 | 1.24 | 1.21 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,712 | 415,682 | -2,030 | 0.42 | 0.44 | +0.02 | sell |
| CITADEL ADVISORS LLC | 206,008 | 406,253 | +200,245 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 332,795 | 406,153 | +73,358 | 0.23 | 0.23 | +0.01 | buy |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 1.05 | 1.12 | +0.07 | hold |
| Squarepoint Ops LLC | 269,182 | 390,793 | +121,611 | 0.18 | 0.29 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 399,010 | 389,010 | -10,000 | 0.10 | 0.11 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 246,664 | 384,498 | +137,834 | 0.12 | 0.23 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,423 | 376,528 | +14,105 | 0.22 | 0.25 | +0.03 | buy |
| Man Group plc | 344,370 | 370,892 | +26,522 | 0.22 | 0.26 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,105 | 365,546 | -6,559 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 992,634 | 360,687 | -631,947 | 0.06 | 0.02 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,945 | 357,419 | +346,474 | 0.01 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 249,038 | 356,014 | +106,976 | 0.10 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,836 | 354,081 | -6,755 | 0.12 | 0.13 | +0.01 | sell |
| SEI INVESTMENTS CO | 316,628 | 335,487 | +18,859 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 233,612 | 332,692 | +99,080 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,884 | 313,679 | +81,795 | 0.08 | 0.11 | +0.03 | buy |
| FIFTH THIRD BANCORP | 228,849 | 311,761 | +82,912 | 0.24 | 0.20 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,928 | 310,063 | +3,135 | 0.05 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,229 | 304,526 | +154,297 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 175,137 | 304,042 | +128,905 | 0.23 | 0.42 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,874 | 296,506 | -368 | 0.13 | 0.14 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 287,465 | 293,719 | +6,254 | 0.13 | 0.14 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,347 | 293,357 | +33,010 | 0.32 | 0.40 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 294,539 | 292,200 | -2,339 | 0.78 | 0.80 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 284,667 | 292,035 | +7,368 | 0.26 | 0.29 | +0.03 | buy |
| Treasurer of the State of North Carolina | 269,456 | 289,397 | +19,941 | 0.29 | 0.31 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,737 | 282,908 | +18,171 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 531,693 | 281,177 | -250,516 | 0.63 | 0.36 | -0.27 | sell |
| Penserra Capital Management LLC | 329,929 | 275,873 | -54,056 | 1.32 | 1.11 | -0.21 | sell |
| LAZARD ASSET MANAGEMENT LLC | 418,987 | 263,168 | -155,819 | 0.24 | 0.15 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 218,888 | 261,457 | +42,569 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 283,383 | 256,902 | -26,481 | 0.14 | 0.12 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 257,902 | 248,320 | -9,582 | 0.08 | 0.08 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 298,062 | 247,810 | -50,252 | 0.16 | 0.12 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 263,910 | 247,041 | -16,869 | 0.13 | 0.13 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 219,993 | 222,883 | +2,890 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,938 | 219,938 | 0 | 0.13 | 0.14 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,069 | 218,231 | +162 | 0.14 | 0.15 | +0.01 | buy |
| Janney Montgomery Scott LLC | 206,647 | 199,909 | -6,738 | 0.16 | 0.17 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 205,288 | 197,391 | -7,897 | 0.56 | 0.49 | -0.07 | sell |
| Saratoga Research & Investment Management | 188,679 | 194,242 | +5,563 | 3.33 | 3.78 | +0.45 | buy |