| 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 | 28,097,732 | 0 | 96.53 | 96.18 | -0.35 | hold |
| VANGUARD GROUP INC | 22,133,938 | 23,073,761 | +939,823 | 0.12 | 0.12 | +0.00 | buy |
| Newport Trust Company, LLC | 15,462,857 | 15,243,636 | -219,221 | 11.27 | 11.17 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,095,712 | 14,205,330 | +109,618 | 0.73 | 0.75 | +0.02 | buy |
| STATE STREET CORP | 10,001,863 | 10,945,110 | +943,247 | 0.13 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,639,758 | 7,829,662 | +189,904 | 0.68 | 0.71 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,852,517 | 7,771,650 | -80,867 | 0.22 | 0.21 | -0.01 | sell |
| Capital Research Global Investors | 6,268,434 | 6,270,651 | +2,217 | 0.40 | 0.39 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,324,525 | 6,206,844 | -117,681 | 0.47 | 0.45 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,803,047 | 5,799,500 | -3,547 | 0.15 | 0.14 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,919,062 | 5,557,404 | +638,342 | 0.12 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 3,036,218 | 5,229,350 | +2,193,132 | 0.07 | 0.11 | +0.05 | buy |
| FMR LLC | 4,916,073 | 4,940,537 | +24,464 | 0.09 | 0.09 | -0.00 | buy |
| Sanders Capital, LLC | 4,129,063 | 4,178,460 | +49,397 | 1.84 | 1.83 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,488,052 | 3,741,105 | -746,947 | 0.16 | 0.13 | -0.03 | sell |
| Aristotle Capital Management, LLC | 2,959,891 | 2,979,117 | +19,226 | 1.66 | 1.64 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,632,097 | 2,789,068 | +156,971 | 0.18 | 0.19 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,345,079 | 2,502,267 | +157,188 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 1,756,472 | 2,196,261 | +439,789 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,071,803 | 2,040,216 | -31,587 | 0.16 | 0.16 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,793,692 | 1,773,670 | -20,022 | 0.16 | 0.15 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,606,289 | 1,646,306 | +40,017 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,158,141 | 1,552,760 | +394,619 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,422,688 | 1,537,149 | +114,461 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,485,242 | 1,534,049 | +48,807 | 0.11 | 0.11 | -0.00 | buy |
| Boston Partners | 1,466,552 | 1,435,733 | -30,819 | 0.53 | 0.51 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,407 | 1,379,472 | +1,376,065 | 0.09 | 0.03 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,337,726 | 1,356,939 | +19,213 | 0.12 | 0.19 | +0.07 | buy |
| Legal & General Group Plc | 1,113,477 | 1,100,661 | -12,816 | 0.09 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,347,247 | 1,038,237 | -309,010 | 0.25 | 0.20 | -0.06 | sell |
| UBS Group AG | 854,320 | 966,907 | +112,587 | 0.08 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 658,513 | 942,485 | +283,972 | 0.09 | 0.13 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 921,744 | 918,968 | -2,776 | 0.20 | 0.19 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 870,968 | 892,275 | +21,307 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 395,600 | 858,600 | +463,000 | 0.26 | 0.61 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 829,851 | 821,233 | -8,618 | 0.25 | 0.24 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 806,450 | 798,440 | -8,010 | 0.17 | 0.18 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 313,472 | 793,535 | +480,063 | 0.04 | 0.10 | +0.06 | buy |
| Cullen Capital Management, LLC | 789,732 | 761,219 | -28,513 | 2.64 | 2.50 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 1,053,562 | 737,105 | -316,457 | 0.16 | 0.11 | -0.05 | sell |
| Swiss National Bank | 689,546 | 692,146 | +2,600 | 0.14 | 0.14 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 637,321 | 666,544 | +29,223 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 635,050 | 653,517 | +18,467 | 0.49 | 0.48 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,102 | 624,631 | +61,529 | 0.39 | 0.43 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 583,550 | 588,619 | +5,069 | 0.12 | 0.12 | -0.00 | buy |
| Capital International Investors | 574,285 | 574,760 | +475 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,434 | 562,309 | +121,875 | 0.20 | 0.23 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 631,746 | 520,510 | -111,236 | 0.17 | 0.14 | -0.03 | sell |
| RHUMBLINE ADVISERS | 503,158 | 510,992 | +7,834 | 0.14 | 0.14 | +0.00 | buy |
| National Pension Service | 409,385 | 479,294 | +69,909 | 0.14 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 421,733 | 441,544 | +19,811 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 420,059 | 411,839 | -8,220 | 0.43 | 0.41 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,807 | 404,207 | -45,600 | 0.17 | 0.17 | -0.01 | sell |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 1.12 | 1.06 | -0.05 | hold |
| WESTWOOD HOLDINGS GROUP INC | 384,151 | 386,306 | +2,155 | 0.52 | 0.49 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,600 | 383,078 | -1,522 | 0.14 | 0.14 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 344,761 | 382,449 | +37,688 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,051 | 376,607 | +43,556 | 0.12 | 0.12 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 384,682 | 373,976 | -10,706 | 0.23 | 0.21 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 173,804 | 372,531 | +198,727 | 0.08 | 0.16 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 348,825 | 351,557 | +2,732 | 0.31 | 0.31 | -0.00 | buy |
| Russell Investments Group, Ltd. | 345,251 | 349,447 | +4,196 | 0.16 | 0.15 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 408,649 | 342,565 | -66,084 | 0.50 | 0.41 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 283,579 | 315,643 | +32,064 | 0.93 | 0.83 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,164 | 309,238 | -3,926 | 0.10 | 0.09 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 306,883 | 307,701 | +818 | 0.14 | 0.15 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,190 | 297,577 | +44,387 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,098 | 287,940 | +206,842 | 0.02 | 0.08 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 278,920 | 285,680 | +6,760 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 239,156 | 285,438 | +46,282 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,630 | 270,700 | +13,070 | 0.03 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 270,352 | 270,507 | +155 | 0.28 | 0.26 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 259,098 | 266,337 | +7,239 | 0.16 | 0.16 | -0.01 | buy |
| Penserra Capital Management LLC | 262,690 | 265,727 | +3,037 | 0.96 | 1.74 | +0.78 | buy |
| BAHL & GAYNOR INC | 262,061 | 262,876 | +815 | 0.42 | 0.41 | -0.02 | buy |
| EQUITY INVESTMENT CORP | 262,062 | 260,011 | -2,051 | 1.94 | 1.83 | -0.11 | sell |
| Qube Research & Technologies Ltd | 140,877 | 254,450 | +113,573 | 0.08 | 0.14 | +0.07 | buy |
| HighTower Advisors, LLC | 228,900 | 250,705 | +21,805 | 0.10 | 0.11 | +0.01 | buy |
| Saratoga Research & Investment Management | 252,054 | 241,290 | -10,764 | 3.33 | 3.19 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,170 | 237,304 | +3,134 | 0.13 | 0.14 | +0.00 | buy |
| FIFTH THIRD BANCORP | 224,622 | 231,945 | +7,323 | 0.25 | 0.25 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,192 | 222,291 | -1,901 | 0.14 | 0.14 | +0.00 | sell |
| Janney Montgomery Scott LLC | 211,293 | 219,102 | +7,809 | 0.19 | 0.18 | -0.00 | buy |
| Squarepoint Ops LLC | 6,161 | 218,247 | +212,086 | 0.01 | 0.22 | +0.21 | buy |
| CITIGROUP INC | 224,095 | 215,929 | -8,166 | 0.06 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,052 | 213,652 | +10,600 | 0.14 | 0.13 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 216,477 | 209,641 | -6,836 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 186,987 | 199,107 | +12,120 | 0.18 | 0.19 | +0.00 | buy |
| EARNEST PARTNERS LLC | 226,145 | 197,595 | -28,550 | 0.31 | 0.26 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 184,862 | 181,595 | -3,267 | 0.41 | 0.39 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,113 | 176,563 | +64,450 | 0.08 | 0.12 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,610 | 172,468 | -18,142 | 0.05 | 0.05 | -0.00 | sell |
| Vest Financial, LLC | 149,874 | 171,891 | +22,017 | 1.04 | 1.00 | -0.04 | buy |
| Clark Capital Management Group, Inc. | 156,045 | 159,592 | +3,547 | 0.33 | 0.33 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,934 | 156,297 | +126,363 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,057 | 155,953 | +68,896 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,418 | 155,658 | +55,240 | 0.10 | 0.19 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 84,907 | 154,903 | +69,996 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152,106 | 154,897 | +2,791 | 0.10 | 0.10 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 150,054 | 152,988 | +2,934 | 0.07 | 0.07 | +0.00 | buy |