| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,199,096 | 14,155,830 | -43,266 | 0.06 | 0.06 | -0.00 | sell |
| DODGE & COX | 11,352,920 | 11,338,186 | -14,734 | 1.56 | 1.59 | +0.03 | sell |
| BlackRock, Inc. | 10,245,750 | 9,938,930 | -306,820 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 5,377,390 | 5,365,338 | -12,052 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,013,306 | 5,077,630 | +2,064,324 | 0.05 | 0.08 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,076,667 | 4,031,083 | -45,584 | 3.24 | 3.39 | +0.15 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 3,949,474 | 3,965,492 | +16,018 | 3.18 | 3.28 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,752 | 3,488,261 | +2,553,509 | 0.07 | 0.28 | +0.21 | buy |
| FMR LLC | 3,146,946 | 3,260,374 | +113,428 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,130,829 | 3,160,837 | +30,008 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 0 | 2,720,437 | +2,720,437 | 0.00 | 0.11 | +0.11 | buy |
| Sessa Capital IM, L.P. | 2,123,965 | 2,212,867 | +88,902 | 15.80 | 14.47 | -1.33 | buy |
| Invesco Ltd. | 2,017,522 | 2,043,460 | +25,938 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 657,000 | 1,717,767 | +1,060,767 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 1,556,319 | 1,704,407 | +148,088 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,388,446 | 1,362,424 | -26,022 | 1.10 | 1.10 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,164,615 | 1,248,989 | +84,374 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,177,375 | 1,192,605 | +15,230 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,356,311 | 1,174,683 | -181,628 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,978 | 1,157,356 | +66,378 | 0.05 | 0.05 | +0.00 | buy |
| Newport Trust Company, LLC | 1,091,523 | 1,066,534 | -24,989 | 0.64 | 0.63 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 689,604 | 956,743 | +267,139 | 0.29 | 0.38 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 655,787 | 927,403 | +271,616 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 898,828 | 918,954 | +20,126 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 813,029 | 788,934 | -24,095 | 0.02 | 0.02 | -0.00 | sell |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 781,621 | +781,621 | 0.00 | 17.30 | +17.30 | buy |
| Artisan Partners Limited Partnership | 731,486 | 702,637 | -28,849 | 0.27 | 0.26 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 845,445 | 683,696 | -161,749 | 0.21 | 0.14 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 823,207 | 572,609 | -250,598 | 0.36 | 0.23 | -0.13 | sell |
| Neuberger Berman Group LLC | 17,959 | 530,775 | +512,816 | 0.00 | 0.10 | +0.10 | buy |
| High Ground Investment Management LLP | 495,383 | 503,801 | +8,418 | 25.39 | 21.78 | -3.61 | buy |
| Allianz Asset Management GmbH | 492,056 | 478,623 | -13,433 | 0.16 | 0.15 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 921,336 | 469,512 | -451,824 | 0.18 | 0.08 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,418 | 458,500 | +104,082 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,200 | 436,800 | -21,400 | 0.15 | 0.15 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 509,468 | 416,016 | -93,452 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 305,317 | 407,409 | +102,092 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 429,792 | 388,786 | -41,006 | 0.03 | 0.03 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,652,734 | 385,539 | -1,267,195 | 2.16 | 0.52 | -1.64 | sell |
| TWO SIGMA ADVISERS, LP | 767,380 | 380,280 | -387,100 | 0.38 | 0.20 | -0.19 | sell |
| Russell Investments Group, Ltd. | 397,543 | 358,000 | -39,543 | 0.12 | 0.11 | -0.02 | sell |
| Swiss National Bank | 365,400 | 347,900 | -17,500 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 703,120 | 322,024 | -381,096 | 0.15 | 0.07 | -0.08 | sell |
| Amundi | 387,288 | 306,629 | -80,659 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 228,311 | 303,264 | +74,953 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,821 | 301,143 | +176,322 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 298,807 | 295,225 | -3,582 | 0.05 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 157,513 | 290,225 | +132,712 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 205,996 | 287,184 | +81,188 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,567 | 285,256 | +83,689 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 199,228 | 284,924 | +85,696 | 0.08 | 0.09 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 104,544 | 283,300 | +178,756 | 1.28 | 2.98 | +1.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,527 | 279,611 | -64,916 | 0.13 | 0.11 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 238,540 | 277,073 | +38,533 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 250,098 | 271,389 | +21,291 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,410 | 251,361 | -49 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,907 | 240,370 | +9,463 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 172,161 | 240,336 | +68,175 | 0.07 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 195,086 | 238,402 | +43,316 | 0.34 | 0.43 | +0.09 | buy |
| FEDERATED HERMES, INC. | 140,956 | 237,499 | +96,543 | 0.06 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 546,612 | 236,303 | -310,309 | 0.10 | 0.05 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,875 | 231,441 | +13,566 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 128,036 | 230,150 | +102,114 | 0.02 | 0.04 | +0.02 | buy |
| ARGA Investment Management, LP | 53,991 | 221,917 | +167,926 | 0.36 | 1.53 | +1.17 | buy |
| Robeco Institutional Asset Management B.V. | 175,208 | 217,170 | +41,962 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 213,326 | 213,085 | -241 | 0.19 | 0.18 | -0.00 | sell |
| FIL Ltd | 341,751 | 211,251 | -130,500 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 149,773 | 201,817 | +52,044 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 253,675 | 193,307 | -60,368 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 184,451 | 189,601 | +5,150 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,200 | 188,664 | +73,464 | 0.19 | 0.32 | +0.12 | buy |
| Teewinot Capital Advisers, L.L.C. | 212,932 | 187,935 | -24,997 | 4.28 | 3.80 | -0.48 | sell |
| Pacer Advisors, Inc. | 171,470 | 183,122 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,059 | 181,620 | -3,439 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 433,945 | 177,172 | -256,773 | 0.10 | 0.04 | -0.06 | sell |
| Columbus Hill Capital Management, L.P. | 158,154 | 172,854 | +14,700 | 5.57 | 5.93 | +0.37 | buy |
| Susquehanna Portfolio Strategies, LLC | 162,600 | 162,600 | 0 | 0.87 | 0.67 | -0.20 | hold |
| GENDELL JEFFREY L | 0 | 154,638 | +154,638 | 0.00 | 0.74 | +0.74 | buy |
| AMF Tjanstepension AB | 73,902 | 151,556 | +77,654 | 0.12 | 0.25 | +0.13 | buy |
| South Dakota Investment Council | 165,254 | 148,842 | -16,412 | 0.77 | 0.75 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,047 | 145,744 | -290,303 | 0.09 | 0.03 | -0.06 | sell |
| Quantinno Capital Management LP | 69,696 | 145,242 | +75,546 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 101,745 | 141,974 | +40,229 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 197,171 | 136,774 | -60,397 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,265 | 135,619 | -4,646 | 0.02 | 0.02 | -0.00 | sell |
| Long Focus Capital Management, LLC | 0 | 131,500 | +131,500 | 0.00 | 1.95 | +1.95 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,112 | 130,955 | -36,157 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,710 | 126,585 | +71,875 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,262 | 123,772 | -31,490 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 274,251 | 120,330 | -153,921 | 0.15 | 0.07 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 119,244 | 118,144 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 104,700 | 112,667 | +7,967 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,905 | 112,022 | -4,883 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,362 | 110,833 | +36,471 | 0.02 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,510 | 109,510 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 108,163 | +108,163 | 0.00 | 0.29 | +0.29 | buy |
| Redwood Grove Capital, LLC | 62,170 | 105,670 | +43,500 | 5.04 | 7.87 | +2.83 | buy |
| Swedbank AB | 100,397 | 105,269 | +4,872 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 126,311 | 103,026 | -23,285 | 0.15 | 0.14 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 100,650 | 100,650 | 0 | 0.02 | 0.02 | +0.00 | hold |