| 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 | 96.18 | 95.45 | -0.72 | hold |
| VANGUARD GROUP INC | 23,073,761 | 23,780,078 | +706,317 | 0.12 | 0.11 | -0.02 | buy |
| BlackRock, Inc. | 16,271,982 | 16,512,396 | +240,414 | 0.10 | 0.09 | -0.02 | buy |
| Newport Trust Company, LLC | 15,243,636 | 14,976,440 | -267,196 | 11.17 | 9.56 | -1.61 | sell |
| STATE STREET CORP | 10,945,110 | 11,203,461 | +258,351 | 0.13 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,205,330 | 8,306,468 | -5,898,862 | 0.75 | 0.40 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 7,771,650 | 7,383,845 | -387,805 | 0.21 | 0.18 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,829,662 | 7,366,929 | -462,733 | 0.71 | 0.61 | -0.09 | sell |
| Capital Research Global Investors | 6,270,651 | 6,734,148 | +463,497 | 0.39 | 0.36 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 6,206,844 | 6,091,831 | -115,013 | 0.45 | 0.39 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,557,404 | 5,688,672 | +131,268 | 0.14 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 5,229,350 | 5,360,575 | +131,225 | 0.11 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,799,500 | 5,245,618 | -553,882 | 0.14 | 0.11 | -0.03 | sell |
| Sanders Capital, LLC | 4,178,460 | 4,212,422 | +33,962 | 1.83 | 1.62 | -0.21 | buy |
| FMR LLC | 4,940,537 | 3,754,397 | -1,186,140 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,741,105 | 3,586,158 | -154,947 | 0.13 | 0.11 | -0.02 | sell |
| Aristotle Capital Management, LLC | 2,979,117 | 2,971,437 | -7,680 | 1.64 | 1.51 | -0.13 | sell |
| ROYAL BANK OF CANADA | 2,789,068 | 2,935,046 | +145,978 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,502,267 | 2,606,137 | +103,870 | 0.12 | 0.10 | -0.03 | buy |
| Invesco Ltd. | 2,196,261 | 2,428,644 | +232,383 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,040,216 | 2,038,598 | -1,618 | 0.16 | 0.14 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,773,670 | 1,730,210 | -43,460 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,646,306 | 1,706,250 | +59,944 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,537,149 | 1,577,075 | +39,926 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 966,907 | 1,548,588 | +581,681 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,049 | 1,542,745 | +8,696 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,356,939 | 1,377,330 | +20,391 | 0.19 | 0.18 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,038,237 | 1,290,344 | +252,107 | 0.20 | 0.21 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,552,760 | 1,280,112 | -272,648 | 0.09 | 0.06 | -0.03 | sell |
| Boston Partners | 1,435,733 | 1,201,960 | -233,773 | 0.51 | 0.39 | -0.13 | sell |
| Legal & General Group Plc | 1,100,661 | 1,054,490 | -46,171 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 918,968 | 912,166 | -6,802 | 0.19 | 0.16 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 892,275 | 875,899 | -16,376 | 0.09 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 821,233 | 861,800 | +40,567 | 0.24 | 0.20 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 858,600 | 817,000 | -41,600 | 0.61 | 0.50 | -0.11 | sell |
| Cullen Capital Management, LLC | 761,219 | 741,965 | -19,254 | 2.50 | 2.28 | -0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 624,631 | 693,698 | +69,067 | 0.43 | 0.42 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 798,440 | 679,750 | -118,690 | 0.18 | 0.14 | -0.04 | sell |
| ProShare Advisors LLC | 653,517 | 662,295 | +8,778 | 0.48 | 0.40 | -0.09 | buy |
| Swiss National Bank | 692,146 | 659,846 | -32,300 | 0.14 | 0.12 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,544 | 658,494 | -8,050 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 588,619 | 590,898 | +2,279 | 0.12 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 942,485 | 579,641 | -362,844 | 0.13 | 0.08 | -0.05 | sell |
| Capital International Investors | 574,760 | 575,242 | +482 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 793,535 | 571,176 | -222,359 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 309,238 | 553,436 | +244,198 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,510 | 545,143 | +24,633 | 0.14 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 510,992 | 515,973 | +4,981 | 0.14 | 0.12 | -0.02 | buy |
| National Pension Service | 479,294 | 504,022 | +24,728 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,309 | 455,460 | -106,849 | 0.23 | 0.15 | -0.08 | sell |
| LPL Financial LLC | 441,544 | 443,233 | +1,689 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,607 | 420,032 | +43,425 | 0.12 | 0.11 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,839 | 408,862 | -2,977 | 0.41 | 0.36 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,207 | 403,836 | -371 | 0.17 | 0.14 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,185 | 401,236 | +395,051 | 0.01 | 0.37 | +0.37 | buy |
| MARKEL GROUP INC. | 391,000 | 391,000 | 0 | 1.06 | 0.91 | -0.16 | hold |
| Squarepoint Ops LLC | 218,247 | 382,253 | +164,006 | 0.22 | 0.26 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,940 | 382,048 | +94,108 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 386,306 | 381,738 | -4,568 | 0.49 | 0.77 | +0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,078 | 381,674 | -1,404 | 0.14 | 0.12 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 373,976 | 363,920 | -10,056 | 0.21 | 0.19 | -0.03 | sell |
| Penserra Capital Management LLC | 265,727 | 357,296 | +91,569 | 1.74 | 1.72 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 155,953 | 351,429 | +195,476 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 349,447 | 344,762 | -4,685 | 0.15 | 0.13 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 351,557 | 318,274 | -33,283 | 0.31 | 0.24 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,333 | 312,768 | +234,435 | 0.04 | 0.14 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,449 | 312,420 | -70,029 | 0.11 | 0.08 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 307,701 | 298,464 | -9,237 | 0.15 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,577 | 292,187 | -5,390 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 285,438 | 284,814 | -624 | 0.11 | 0.10 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 315,643 | 283,874 | -31,769 | 0.83 | 0.69 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 342,565 | 275,039 | -67,526 | 0.41 | 0.29 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 270,507 | 270,775 | +268 | 0.26 | 0.24 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,700 | 266,086 | -4,614 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 285,680 | 264,192 | -21,488 | 0.09 | 0.07 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 260,011 | 252,575 | -7,436 | 1.83 | 1.56 | -0.27 | sell |
| NATIXIS ADVISORS, LLC | 266,337 | 249,024 | -17,313 | 0.16 | 0.12 | -0.03 | sell |
| HighTower Advisors, LLC | 250,705 | 244,639 | -6,066 | 0.11 | 0.09 | -0.02 | sell |
| BAHL & GAYNOR INC | 262,876 | 244,015 | -18,861 | 0.41 | 0.34 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,563 | 243,730 | +67,167 | 0.12 | 0.14 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,304 | 241,403 | +4,099 | 0.14 | 0.12 | -0.02 | buy |
| Saratoga Research & Investment Management | 241,290 | 232,952 | -8,338 | 3.19 | 3.10 | -0.10 | sell |
| FIFTH THIRD BANCORP | 231,945 | 231,277 | -668 | 0.25 | 0.22 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,291 | 222,398 | +107 | 0.14 | 0.12 | -0.02 | buy |
| Janney Montgomery Scott LLC | 219,102 | 220,412 | +1,310 | 0.18 | 0.16 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,652 | 213,652 | 0 | 0.13 | 0.12 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 18,883 | 210,353 | +191,470 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,897 | 209,893 | +54,996 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 209,641 | 203,567 | -6,074 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 215,929 | 203,023 | -12,906 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 199,107 | 199,731 | +624 | 0.19 | 0.16 | -0.03 | buy |
| EARNEST PARTNERS LLC | 197,595 | 196,025 | -1,570 | 0.26 | 0.23 | -0.03 | sell |
| Qube Research & Technologies Ltd | 254,450 | 195,814 | -58,636 | 0.14 | 0.08 | -0.06 | sell |
| Proficio Capital Partners LLC | 0 | 189,514 | +189,514 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 171,891 | 189,006 | +17,115 | 1.00 | 0.88 | -0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,468 | 181,703 | +9,235 | 0.05 | 0.05 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 181,595 | 180,231 | -1,364 | 0.39 | 0.35 | -0.05 | sell |
| Korea Investment CORP | 119,886 | 169,353 | +49,467 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,943 | 166,288 | +17,345 | 0.07 | 0.06 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 159,592 | 160,048 | +456 | 0.33 | 0.29 | -0.04 | buy |