| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 27,060,944 | 27,060,944 | 0 | 97.13 | 96.91 | -0.22 | hold |
| BlackRock, Inc. | 18,601,964 | 19,310,609 | +708,645 | 0.11 | 0.10 | -0.01 | buy |
| Newport Trust Company, LLC | 13,570,601 | 13,398,261 | -172,340 | 11.44 | 11.44 | +0.01 | sell |
| STATE STREET CORP | 11,436,417 | 11,811,099 | +374,682 | 0.14 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,129,671 | 7,349,613 | -780,058 | 0.20 | 0.17 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,266,072 | 6,220,205 | -45,867 | 0.13 | 0.12 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,385,223 | 5,283,746 | -101,477 | 0.12 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 5,175,763 | 4,440,256 | -735,507 | 0.11 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,510,741 | 4,326,856 | -183,885 | 0.31 | 0.27 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 4,754,802 | 4,298,949 | -455,853 | 0.38 | 0.31 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,702,629 | 4,140,985 | -1,561,644 | 0.66 | 0.47 | -0.19 | sell |
| FMR LLC | 4,501,936 | 4,101,398 | -400,538 | 0.08 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 3,926,070 | 3,708,400 | -217,670 | 0.21 | 0.18 | -0.03 | sell |
| Sanders Capital, LLC | 3,617,244 | 3,546,156 | -71,088 | 1.48 | 1.26 | -0.22 | sell |
| NORTHERN TRUST CORP | 3,374,579 | 3,344,509 | -30,070 | 0.15 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 2,743,828 | 2,947,325 | +203,497 | 0.12 | 0.08 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,764,692 | 2,761,270 | -3,422 | 0.18 | 0.17 | -0.01 | sell |
| Aristotle Capital Management, LLC | 2,446,709 | 2,315,796 | -130,913 | 1.76 | 1.72 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,224,552 | 2,095,666 | -128,886 | 0.35 | 0.26 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,059,275 | 1,911,371 | -147,904 | 0.96 | 0.81 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 1,687,567 | 1,836,694 | +149,127 | 0.08 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,673,688 | +1,673,688 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,546 | 1,673,688 | +11,142 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,579,959 | 1,612,968 | +33,009 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,452,160 | 1,609,653 | +157,493 | 0.20 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,613,248 | 1,467,857 | -145,391 | 0.14 | 0.11 | -0.02 | sell |
| Boston Partners | 1,356,478 | 1,425,653 | +69,175 | 0.49 | 0.45 | -0.04 | buy |
| Nuveen, LLC | 1,122,966 | 1,248,261 | +125,295 | 0.10 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 913,092 | 1,242,347 | +329,255 | 0.25 | 0.27 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,215,457 | 1,211,250 | -4,207 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 495,187 | 1,076,752 | +581,565 | 0.25 | 0.55 | +0.30 | buy |
| HSBC HOLDINGS PLC | 684,029 | 1,062,295 | +378,266 | 0.14 | 0.18 | +0.04 | buy |
| Legal & General Group Plc | 1,044,488 | 1,056,617 | +12,129 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,525,902 | 1,039,208 | -486,694 | 0.09 | 0.06 | -0.03 | sell |
| Pacer Advisors, Inc. | 18,710 | 1,034,444 | +1,015,734 | 0.00 | 0.95 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 949,019 | 915,683 | -33,336 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 707,228 | 908,555 | +201,327 | 0.16 | 0.17 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 820,788 | 800,998 | -19,790 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 977,989 | 759,854 | -218,135 | 0.24 | 0.16 | -0.08 | sell |
| National Pension Service | 739,736 | 756,122 | +16,386 | 0.19 | 0.17 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,706 | 699,169 | +17,463 | 0.05 | 0.05 | -0.00 | buy |
| Cullen Capital Management, LLC | 673,189 | 675,358 | +2,169 | 2.37 | 2.35 | -0.02 | buy |
| SG Americas Securities, LLC | 750,462 | 655,994 | -94,468 | 0.28 | 0.13 | -0.15 | sell |
| Swiss National Bank | 673,826 | 649,306 | -24,520 | 0.13 | 0.12 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 580,515 | 635,112 | +54,597 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 616,427 | 630,777 | +14,350 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,889 | 626,444 | -15,445 | 0.12 | 0.10 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 796,499 | 598,884 | -197,615 | 0.18 | 0.12 | -0.06 | sell |
| BAHL & GAYNOR INC | 587,387 | 578,479 | -8,908 | 1.02 | 0.95 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 573,390 | 557,713 | -15,677 | 0.13 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 590,514 | 554,957 | -35,557 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 774,730 | 546,014 | -228,716 | 0.10 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 437,341 | 508,202 | +70,861 | 0.18 | 0.20 | +0.01 | buy |
| Point72 Asset Management, L.P. | 184,840 | 499,224 | +314,384 | 0.11 | 0.27 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,679 | 499,159 | +185,480 | 0.11 | 0.15 | +0.04 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,053 | 480,692 | +479,639 | 0.10 | 0.20 | +0.09 | buy |
| Allianz Asset Management GmbH | 356,014 | 474,451 | +118,437 | 0.14 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 376,528 | 469,642 | +93,114 | 0.25 | 0.28 | +0.03 | buy |
| Quantinno Capital Management LP | 406,153 | 460,415 | +54,262 | 0.23 | 0.20 | -0.04 | buy |
| RHUMBLINE ADVISERS | 469,792 | 460,145 | -9,647 | 0.14 | 0.12 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,752 | 457,472 | +429,720 | 0.02 | 0.30 | +0.28 | buy |
| CITADEL ADVISORS LLC | 406,253 | 453,829 | +47,576 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,180 | 453,720 | +423,540 | 0.02 | 0.22 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 746,207 | 416,438 | -329,769 | 0.08 | 0.04 | -0.04 | sell |
| Vident Advisory, LLC | 415,762 | 415,910 | +148 | 1.21 | 1.10 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,682 | 415,162 | -520 | 0.44 | 0.43 | -0.01 | sell |
| Russell Investments Group, Ltd. | 420,739 | 413,953 | -6,786 | 0.16 | 0.13 | -0.03 | sell |
| Man Group plc | 370,892 | 413,811 | +42,919 | 0.26 | 0.27 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,978 | 403,938 | -75,040 | 0.12 | 0.10 | -0.03 | sell |
| MUFG Securities EMEA plc | 39,394 | 398,338 | +358,944 | 0.20 | 1.48 | +1.28 | buy |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 1.12 | 1.05 | -0.07 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 389,010 | 388,450 | -560 | 0.11 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 332,692 | 381,322 | +48,630 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 461,681 | 378,322 | -83,359 | 0.23 | 0.15 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 263,168 | 374,728 | +111,560 | 0.15 | 0.20 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,546 | 370,547 | +5,001 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 275,873 | 362,616 | +86,743 | 1.11 | 0.99 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,081 | 356,870 | +2,789 | 0.13 | 0.12 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,687 | 356,297 | -4,390 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,631 | 337,989 | +191,358 | 0.19 | 0.41 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,063 | 309,375 | -688 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 335,487 | 307,152 | -28,335 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 293,357 | 302,825 | +9,468 | 0.40 | 0.37 | -0.02 | buy |
| Treasurer of the State of North Carolina | 289,397 | 296,787 | +7,390 | 0.31 | 0.27 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 292,200 | 292,289 | +89 | 0.80 | 0.74 | -0.07 | buy |
| FIFTH THIRD BANCORP | 311,761 | 287,245 | -24,516 | 0.20 | 0.17 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 282,908 | 285,611 | +2,703 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,041 | 285,248 | +38,207 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,506 | 284,425 | -12,081 | 0.14 | 0.13 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 293,719 | 280,389 | -13,330 | 0.14 | 0.12 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 292,035 | 278,892 | -13,143 | 0.29 | 0.26 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 523,970 | 269,009 | -254,961 | 0.71 | 0.35 | -0.36 | sell |
| STIFEL FINANCIAL CORP | 248,320 | 254,784 | +6,464 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304,526 | 246,939 | -57,587 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 384,498 | 228,105 | -156,393 | 0.23 | 0.12 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 222,883 | 216,819 | -6,064 | 0.06 | 0.07 | +0.00 | sell |
| Curated Wealth Partners LLC | 0 | 216,523 | +216,523 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,938 | 214,421 | -5,517 | 0.14 | 0.13 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,231 | 212,507 | -5,724 | 0.15 | 0.14 | -0.01 | sell |
| Korea Investment CORP | 143,145 | 201,630 | +58,485 | 0.10 | 0.14 | +0.03 | buy |