| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 28,034,055 | 27,307,043 | -727,012 | 95.00 | 96.01 | +1.01 | sell |
| VANGUARD GROUP INC | 23,560,896 | 24,238,561 | +677,665 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 16,538,442 | 17,388,926 | +850,484 | 0.09 | 0.10 | +0.01 | buy |
| Newport Trust Company, LLC | 14,417,513 | 13,959,027 | -458,486 | 10.10 | 10.84 | +0.74 | sell |
| STATE STREET CORP | 11,140,437 | 11,028,714 | -111,723 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,124,112 | 9,545,250 | +421,138 | 0.21 | 0.24 | +0.03 | buy |
| Capital Research Global Investors | 6,940,714 | 6,862,376 | -78,338 | 0.41 | 0.44 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,452,076 | 6,334,965 | -117,111 | 0.60 | 0.67 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,769,294 | 5,869,858 | +100,564 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 6,946,136 | 5,636,636 | -1,309,500 | 0.13 | 0.12 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,514,329 | 5,192,742 | -321,587 | 0.11 | 0.11 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,861,657 | 4,594,145 | -1,267,512 | 0.38 | 0.32 | -0.06 | sell |
| FMR LLC | 3,627,755 | 3,969,996 | +342,241 | 0.06 | 0.07 | +0.01 | buy |
| Sanders Capital, LLC | 3,940,964 | 3,732,044 | -208,920 | 1.54 | 1.57 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,439,720 | 3,627,155 | +187,435 | 0.25 | 0.28 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,469,525 | 3,332,917 | +863,392 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,964,437 | 3,247,961 | +283,524 | 0.17 | 0.20 | +0.03 | buy |
| Aristotle Capital Management, LLC | 2,776,090 | 2,625,510 | -150,580 | 1.56 | 1.73 | +0.17 | sell |
| Invesco Ltd. | 2,385,573 | 2,317,319 | -68,254 | 0.12 | 0.12 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,712,190 | 1,770,714 | +58,524 | 0.13 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,168 | 1,663,847 | +901,679 | 0.18 | 0.36 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,847 | 1,608,138 | +9,291 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,000 | 1,548,144 | +39,144 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,482,095 | 1,531,414 | +49,319 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,560,013 | 1,523,503 | -36,510 | 0.09 | 0.09 | +0.01 | sell |
| Boston Partners | 1,416,262 | 1,478,713 | +62,451 | 0.46 | 0.52 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,305,016 | 1,337,394 | +32,378 | 0.19 | 0.19 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,747,752 | 1,334,680 | -1,413,072 | 0.15 | 0.08 | -0.07 | sell |
| UBS Group AG | 1,176,905 | 1,138,347 | -38,558 | 0.07 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 1,071,948 | 1,127,063 | +55,115 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 980,088 | 944,042 | -36,046 | 0.08 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 885,162 | 917,424 | +32,262 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 25,570 | 871,052 | +845,482 | 0.02 | 0.76 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 343,685 | 837,056 | +493,371 | 0.04 | 0.10 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,899 | 822,538 | +232,639 | 0.33 | 0.45 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 791,103 | 809,829 | +18,726 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 830,552 | 793,674 | -36,878 | 0.19 | 0.20 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,178 | 737,259 | +658,081 | 0.05 | 0.51 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 616,907 | 735,157 | +118,250 | 0.14 | 0.20 | +0.06 | buy |
| Cullen Capital Management, LLC | 741,984 | 721,016 | -20,968 | 2.46 | 2.69 | +0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 741,800 | 684,980 | -56,820 | 0.14 | 0.14 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,335 | 675,200 | +268,865 | 0.10 | 0.16 | +0.06 | buy |
| Swiss National Bank | 690,546 | 657,646 | -32,900 | 0.12 | 0.13 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 815,102 | 646,155 | -168,947 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,007,123 | 639,140 | -367,983 | 0.19 | 0.13 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 438,311 | 631,262 | +192,951 | 0.17 | 0.26 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 612,450 | 616,302 | +3,852 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 572,256 | 589,187 | +16,931 | 0.14 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 645,536 | 584,293 | -61,243 | 0.07 | 0.07 | -0.00 | sell |
| ProShare Advisors LLC | 643,092 | 579,385 | -63,707 | 0.37 | 0.41 | +0.04 | sell |
| LPL Financial LLC | 519,472 | 565,313 | +45,841 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,137 | 552,950 | +253,813 | 0.33 | 0.64 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,612 | 538,977 | -12,635 | 0.52 | 0.57 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,537 | 534,589 | +2,052 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,818 | 509,746 | +19,928 | 0.11 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 488,951 | 485,173 | -3,778 | 0.12 | 0.13 | +0.01 | sell |
| CITADEL ADVISORS LLC | 433,497 | 480,536 | +47,039 | 0.11 | 0.13 | +0.02 | buy |
| Vident Advisory, LLC | 378,260 | 432,166 | +53,906 | 1.24 | 1.44 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 534,680 | 431,470 | -103,210 | 0.12 | 0.11 | -0.01 | sell |
| BAHL & GAYNOR INC | 250,133 | 426,572 | +176,439 | 0.37 | 0.72 | +0.35 | buy |
| Russell Investments Group, Ltd. | 387,182 | 404,472 | +17,290 | 0.14 | 0.16 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 374,153 | 401,167 | +27,014 | 0.12 | 0.15 | +0.04 | buy |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 0.96 | 1.08 | +0.12 | hold |
| Man Group plc | 461,585 | 377,823 | -83,762 | 0.29 | 0.25 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,747 | 376,162 | +292,415 | 0.03 | 0.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,960 | 371,962 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,658 | 364,356 | +16,698 | 0.11 | 0.13 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 322,278 | 362,201 | +39,923 | 0.21 | 0.24 | +0.04 | buy |
| Penserra Capital Management LLC | 406,534 | 360,839 | -45,695 | 1.65 | 1.47 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,236 | 359,215 | +108,979 | 0.12 | 0.19 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 357,799 | +357,799 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,154 | 355,900 | +297,746 | 0.03 | 0.21 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 398,358 | 343,618 | -54,740 | 0.84 | 0.84 | +0.00 | sell |
| Qube Research & Technologies Ltd | 370,151 | 329,770 | -40,381 | 0.15 | 0.16 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 328,115 | +328,115 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,155 | 327,438 | -316,717 | 0.13 | 0.07 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 322,436 | 325,487 | +3,051 | 0.13 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,177 | 307,351 | +68,174 | 0.31 | 0.42 | +0.11 | buy |
| CITIGROUP INC | 282,798 | 306,484 | +23,686 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 292,374 | 294,411 | +2,037 | 0.73 | 0.80 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 291,536 | 293,443 | +1,907 | 0.28 | 0.32 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 301,519 | 291,566 | -9,953 | 1.93 | 2.08 | +0.16 | sell |
| TRUIST FINANCIAL CORP | 286,456 | 287,748 | +1,292 | 0.12 | 0.13 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 279,576 | 284,145 | +4,569 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 279,535 | 283,313 | +3,778 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 276,980 | 282,284 | +5,304 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,488 | 281,465 | -23 | 0.04 | 0.05 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 272,997 | 268,425 | -4,572 | 0.31 | 0.34 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 256,800 | 266,226 | +9,426 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 253,088 | 256,728 | +3,640 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 160,334 | 256,529 | +96,195 | 0.20 | 0.24 | +0.04 | buy |
| Treasurer of the State of North Carolina | 132,444 | 244,293 | +111,849 | 0.12 | 0.26 | +0.13 | buy |
| FIFTH THIRD BANCORP | 238,721 | 226,599 | -12,122 | 0.24 | 0.25 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,030 | 226,597 | -16,433 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,038 | 219,760 | -1,278 | 0.13 | 0.15 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 198,282 | 208,403 | +10,121 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 205,583 | 207,287 | +1,704 | 0.16 | 0.17 | +0.01 | buy |
| Freestone Grove Partners LP | 610,549 | 202,746 | -407,803 | 1.34 | 0.52 | -0.83 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 214,987 | 199,770 | -15,217 | 0.17 | 0.18 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 178,485 | 198,110 | +19,625 | 0.05 | 0.05 | +0.00 | buy |