| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 28,097,732 | 28,034,055 | -63,677 | 96.11 | 95.00 | -1.11 | sell |
| VANGUARD GROUP INC | 23,610,979 | 23,560,896 | -50,083 | 0.12 | 0.11 | -0.01 | sell |
| BlackRock, Inc. | 16,814,815 | 16,538,442 | -276,373 | 0.10 | 0.09 | -0.00 | sell |
| Newport Trust Company, LLC | 14,760,983 | 14,417,513 | -343,470 | 10.32 | 10.10 | -0.22 | sell |
| STATE STREET CORP | 11,020,773 | 11,140,437 | +119,664 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,691,522 | 9,124,112 | +432,590 | 0.21 | 0.21 | +0.00 | buy |
| MORGAN STANLEY | 6,587,411 | 6,946,136 | +358,725 | 0.13 | 0.13 | +0.00 | buy |
| Capital Research Global Investors | 7,010,280 | 6,940,714 | -69,566 | 0.42 | 0.41 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,704,993 | 6,452,076 | -252,917 | 0.61 | 0.60 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,959,289 | 5,861,657 | -97,632 | 0.39 | 0.38 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,771,801 | 5,769,294 | -2,507 | 0.12 | 0.12 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,502,305 | 5,514,329 | +12,024 | 0.11 | 0.11 | -0.00 | buy |
| Sanders Capital, LLC | 4,182,036 | 3,940,964 | -241,072 | 1.70 | 1.54 | -0.16 | sell |
| FMR LLC | 3,366,163 | 3,627,755 | +261,592 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,748,380 | 3,439,720 | +691,340 | 0.20 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,692,107 | 2,964,437 | +272,330 | 0.16 | 0.17 | +0.00 | buy |
| Aristotle Capital Management, LLC | 2,861,838 | 2,776,090 | -85,748 | 1.55 | 1.56 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,718,924 | 2,747,752 | -971,172 | 0.19 | 0.15 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,558,472 | 2,469,525 | -88,947 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 2,376,290 | 2,385,573 | +9,283 | 0.12 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,670,841 | 1,712,190 | +41,349 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,388 | 1,598,847 | +16,459 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,651,720 | 1,560,013 | -91,707 | 0.09 | 0.09 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,528,204 | 1,509,000 | -19,204 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,231,038 | 1,482,095 | +251,057 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 1,296,497 | 1,416,262 | +119,765 | 0.43 | 0.46 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,360,901 | 1,305,016 | -55,885 | 0.19 | 0.19 | -0.00 | sell |
| UBS Group AG | 1,631,210 | 1,176,905 | -454,305 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 1,069,651 | 1,071,948 | +2,297 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,063,529 | 1,007,123 | -56,406 | 0.19 | 0.19 | -0.00 | sell |
| Nuveen, LLC | 999,574 | 980,088 | -19,486 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 877,941 | 885,162 | +7,221 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 931,718 | 830,552 | -101,166 | 0.22 | 0.19 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,907 | 815,102 | +128,195 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 745,336 | 791,103 | +45,767 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,816 | 762,168 | +229,352 | 0.15 | 0.18 | +0.03 | buy |
| Cullen Capital Management, LLC | 752,071 | 741,984 | -10,087 | 2.37 | 2.46 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 880,088 | 741,800 | -138,288 | 0.17 | 0.14 | -0.03 | sell |
| Swiss National Bank | 659,246 | 690,546 | +31,300 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 725,801 | 645,536 | -80,265 | 0.09 | 0.07 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 649,035 | 644,155 | -4,880 | 0.14 | 0.13 | -0.01 | sell |
| ProShare Advisors LLC | 677,694 | 643,092 | -34,602 | 0.42 | 0.37 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 484,512 | 616,907 | +132,395 | 0.10 | 0.14 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 591,630 | 612,450 | +20,820 | 0.11 | 0.11 | -0.00 | buy |
| Freestone Grove Partners LP | 682,976 | 610,549 | -72,427 | 1.92 | 1.34 | -0.57 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,461 | 589,899 | +210,438 | 0.22 | 0.33 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 346,037 | 581,005 | +234,968 | 0.09 | 0.15 | +0.06 | buy |
| National Pension Service | 560,392 | 572,256 | +11,864 | 0.15 | 0.14 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,362 | 551,612 | +145,250 | 0.37 | 0.52 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 602,840 | 534,680 | -68,160 | 0.14 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540,595 | 532,537 | -8,058 | 0.14 | 0.14 | -0.00 | sell |
| LPL Financial LLC | 496,507 | 519,472 | +22,965 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,917 | 489,818 | +25,901 | 0.12 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 498,920 | 488,951 | -9,969 | 0.13 | 0.12 | -0.01 | sell |
| Man Group plc | 266,555 | 461,585 | +195,030 | 0.22 | 0.29 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 180,777 | 438,311 | +257,534 | 0.07 | 0.17 | +0.09 | buy |
| CITADEL ADVISORS LLC | 653,098 | 433,497 | -219,601 | 0.17 | 0.11 | -0.06 | sell |
| Penserra Capital Management LLC | 430,998 | 406,534 | -24,464 | 2.09 | 1.65 | -0.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,612 | 406,335 | +68,723 | 0.09 | 0.10 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 281,745 | 398,358 | +116,613 | 0.58 | 0.84 | +0.26 | buy |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 0.95 | 0.96 | +0.02 | hold |
| Russell Investments Group, Ltd. | 326,148 | 387,182 | +61,034 | 0.12 | 0.14 | +0.02 | buy |
| Vident Advisory, LLC | 261,484 | 378,260 | +116,776 | 1.04 | 1.24 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 508,344 | 374,153 | -134,191 | 0.16 | 0.12 | -0.04 | sell |
| Qube Research & Technologies Ltd | 291,389 | 370,151 | +78,762 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,781 | 369,960 | -10,821 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,489 | 347,658 | -31,831 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,261,525 | 343,685 | -917,840 | 0.14 | 0.04 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,536 | 322,436 | -26,100 | 0.14 | 0.13 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 361,661 | 322,278 | -39,383 | 0.22 | 0.21 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 306,484 | 301,519 | -4,965 | 1.87 | 1.93 | +0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 247,482 | 299,137 | +51,655 | 0.30 | 0.33 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 290,918 | 292,374 | +1,456 | 0.74 | 0.73 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 278,528 | 291,536 | +13,008 | 0.27 | 0.28 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 285,086 | 286,456 | +1,370 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 356,473 | 282,798 | -73,675 | 0.07 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,791 | 281,488 | -4,303 | 0.04 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 290,567 | 279,576 | -10,991 | 0.24 | 0.23 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 269,515 | 279,535 | +10,020 | 0.14 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 290,066 | 276,980 | -13,086 | 0.10 | 0.09 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 274,584 | 272,997 | -1,587 | 0.32 | 0.31 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 263,056 | 256,800 | -6,256 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 250,132 | 253,088 | +2,956 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,702 | 250,236 | +66,534 | 0.09 | 0.12 | +0.03 | buy |
| BAHL & GAYNOR INC | 252,180 | 250,133 | -2,047 | 0.35 | 0.37 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,403 | 243,030 | +1,627 | 0.13 | 0.13 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,732 | 239,177 | +169,445 | 0.09 | 0.31 | +0.22 | buy |
| FIFTH THIRD BANCORP | 232,778 | 238,721 | +5,943 | 0.24 | 0.24 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 228,343 | +228,343 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,632 | 221,038 | -594 | 0.14 | 0.13 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 215,309 | 214,987 | -322 | 0.18 | 0.17 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 22,704 | 214,344 | +191,640 | 0.04 | 0.47 | +0.43 | buy |
| Saratoga Research & Investment Management | 214,865 | 206,088 | -8,777 | 3.09 | 3.22 | +0.13 | sell |
| Janney Montgomery Scott LLC | 209,813 | 205,583 | -4,230 | 0.16 | 0.16 | -0.01 | sell |
| Vest Financial, LLC | 206,554 | 201,790 | -4,764 | 0.87 | 0.83 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 762,400 | 199,300 | -563,100 | 0.47 | 0.12 | -0.35 | sell |
| TD ASSET MANAGEMENT INC | 186,456 | 198,282 | +11,826 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 194,905 | 194,159 | -746 | 0.07 | 0.07 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 196,928 | 193,456 | -3,472 | 0.03 | 0.04 | +0.01 | sell |
| EARNEST PARTNERS LLC | 190,111 | 191,759 | +1,648 | 0.25 | 0.25 | +0.00 | buy |