| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,929,379 | 16,989,683 | +60,304 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,186,129 | 11,503,721 | +1,317,592 | 0.51 | 0.68 | +0.17 | buy |
| Sanders Capital, LLC | 11,404,003 | 11,437,005 | +33,002 | 5.71 | 6.37 | +0.66 | buy |
| STATE STREET CORP | 8,570,184 | 8,550,584 | -19,600 | 0.11 | 0.13 | +0.01 | sell |
| First Eagle Investment Management, LLC | 4,501,815 | 4,502,539 | +724 | 2.91 | 3.41 | +0.50 | buy |
| ROYAL BANK OF CANADA | 4,503,918 | 4,412,809 | -91,109 | 0.30 | 0.36 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,799,842 | 3,904,443 | +104,601 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,342,615 | 3,598,997 | +256,382 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,315,465 | 3,101,049 | -214,416 | 0.12 | 0.13 | +0.01 | sell |
| Capital World Investors | 1,772,627 | 2,792,377 | +1,019,750 | 0.09 | 0.15 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,909,680 | 2,716,549 | -193,131 | 0.08 | 0.08 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,699,020 | 2,577,097 | -121,923 | 0.77 | 0.79 | +0.03 | sell |
| NORGES BANK | 2,567,552 | 2,567,036 | -516 | 0.12 | 0.14 | +0.01 | sell |
| MORGAN STANLEY | 2,076,363 | 2,171,819 | +95,456 | 0.05 | 0.06 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,155,052 | 2,095,152 | -59,900 | 3.89 | 4.51 | +0.62 | sell |
| NORTHERN TRUST CORP | 2,015,044 | 1,922,662 | -92,382 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 1,720,865 | 1,659,695 | -61,170 | 0.11 | 0.12 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,697,794 | 1,630,659 | -67,135 | 2.02 | 2.22 | +0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,795,623 | 1,611,334 | -184,289 | 0.19 | 0.19 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,465,268 | 1,523,152 | +57,884 | 0.19 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,473,509 | 1,457,580 | -15,929 | 0.08 | 0.09 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,552,257 | 1,430,693 | -121,564 | 0.25 | 0.26 | +0.01 | sell |
| FIL Ltd | 1,447,575 | 1,414,383 | -33,192 | 0.41 | 0.47 | +0.06 | sell |
| Legal & General Group Plc | 1,368,684 | 1,342,545 | -26,139 | 0.12 | 0.13 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,474,238 | 1,259,284 | -214,954 | 1.14 | 1.05 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,291,263 | 1,170,931 | -120,332 | 0.14 | 0.14 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,550 | 1,159,467 | +32,917 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,997 | 1,135,780 | -34,217 | 0.07 | 0.08 | +0.01 | sell |
| MFN Partners Management, LP | 973,898 | 973,898 | 0 | 8.48 | 9.22 | +0.74 | hold |
| LSV ASSET MANAGEMENT | 1,054,773 | 973,224 | -81,549 | 0.62 | 0.67 | +0.05 | sell |
| FMR LLC | 986,219 | 943,351 | -42,868 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 859,077 | 888,562 | +29,485 | 0.11 | 0.12 | +0.01 | buy |
| Cryder Capital Partners LLP | 841,057 | 876,604 | +35,547 | 11.27 | 12.71 | +1.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 871,576 | 864,763 | -6,813 | 0.84 | 0.96 | +0.12 | sell |
| Magellan Asset Management Ltd | 1,131,932 | 856,804 | -275,128 | 3.05 | 2.73 | -0.32 | sell |
| LYRICAL ASSET MANAGEMENT LP | 800,932 | 815,010 | +14,078 | 3.54 | 4.04 | +0.50 | buy |
| Darsana Capital Partners LP | 0 | 750,000 | +750,000 | 0.00 | 8.04 | +8.04 | buy |
| TD ASSET MANAGEMENT INC | 553,225 | 721,318 | +168,093 | 0.15 | 0.22 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 573,626 | 636,983 | +63,357 | 0.16 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 572,765 | 617,726 | +44,961 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 637,900 | 601,100 | -36,800 | 0.13 | 0.14 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 578,179 | 593,453 | +15,274 | 0.20 | 0.23 | +0.03 | buy |
| MACQUARIE GROUP LTD | 581,241 | 564,095 | -17,146 | 0.18 | 0.21 | +0.03 | sell |
| Russell Investments Group, Ltd. | 585,573 | 554,347 | -31,226 | 0.28 | 0.29 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 2,218,381 | 548,266 | -1,670,115 | 1.03 | 0.30 | -0.74 | sell |
| Epoch Investment Partners, Inc. | 457,401 | 542,906 | +85,505 | 0.56 | 0.80 | +0.24 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,060 | 535,628 | -1,432 | 1.01 | 1.15 | +0.14 | sell |
| VIKING GLOBAL INVESTORS LP | 725,216 | 529,401 | -195,815 | 0.72 | 0.66 | -0.06 | sell |
| BARCLAYS PLC | 494,930 | 519,773 | +24,843 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,225 | 508,974 | -90,251 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 483,708 | 489,306 | +5,598 | 0.18 | 0.20 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 488,049 | 482,644 | -5,405 | 0.10 | 0.11 | +0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 550,000 | 460,000 | -90,000 | 14.92 | 13.70 | -1.23 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,935 | 430,951 | +95,016 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,081 | 422,407 | +29,326 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 333,871 | 422,318 | +88,447 | 0.08 | 0.10 | +0.02 | buy |
| 59 North Capital Management, LP | 426,620 | 420,671 | -5,949 | 9.31 | 8.45 | -0.86 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 483,610 | 406,580 | -77,030 | 0.18 | 0.18 | -0.00 | sell |
| UBS Group AG | 350,736 | 406,281 | +55,545 | 0.04 | 0.04 | +0.01 | buy |
| Consulta Ltd | 500,000 | 400,000 | -100,000 | 8.91 | 8.59 | -0.32 | sell |
| TRUIST FINANCIAL CORP | 433,414 | 363,425 | -69,989 | 0.19 | 0.18 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,204 | 359,237 | -15,967 | 0.08 | 0.08 | +0.01 | sell |
| Neuberger Berman Group LLC | 437,516 | 356,106 | -81,410 | 0.10 | 0.10 | -0.01 | sell |
| Bridgewater Associates, LP | 426,276 | 346,313 | -79,963 | 0.65 | 0.58 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 313,746 | 342,843 | +29,097 | 1.29 | 1.47 | +0.18 | buy |
| RHUMBLINE ADVISERS | 359,756 | 334,907 | -24,849 | 0.10 | 0.11 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,467 | 329,248 | -1,219 | 0.12 | 0.14 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 309,779 | 305,076 | -4,703 | 0.29 | 0.37 | +0.09 | sell |
| BloombergSen Inc. | 302,886 | 296,998 | -5,888 | 6.61 | 8.55 | +1.94 | sell |
| GOBI CAPITAL LLC | 443,882 | 292,382 | -151,500 | 8.72 | 6.09 | -2.63 | sell |
| AMERIPRISE FINANCIAL INC | 323,962 | 289,697 | -34,265 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 391,859 | 287,475 | -104,384 | 0.17 | 0.00 | -0.17 | sell |
| Aberdeen Group plc | 261,308 | 277,752 | +16,444 | 0.15 | 0.18 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 306,619 | 271,460 | -35,159 | 0.17 | 0.17 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,625 | 252,529 | +146,904 | 0.11 | 0.29 | +0.18 | buy |
| Cornerstone Investment Partners, LLC | 250,688 | 248,293 | -2,395 | 3.82 | 4.04 | +0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,292 | 243,131 | +29,839 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 270,904 | 242,170 | -28,734 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 422,142 | 240,254 | -181,888 | 0.45 | 0.30 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 240,921 | 238,038 | -2,883 | 0.15 | 0.18 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,319 | 235,194 | +38,875 | 0.09 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 443,530 | 232,530 | -211,000 | 0.15 | 0.08 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 231,340 | 229,485 | -1,855 | 0.12 | 0.14 | +0.02 | sell |
| EP Wealth Advisors, LLC | 216,406 | 221,630 | +5,224 | 0.75 | 0.86 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 319,666 | 220,942 | -98,724 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 148,743 | 214,669 | +65,926 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 217,995 | 213,203 | -4,792 | 0.13 | 0.15 | +0.02 | sell |
| Polar Capital Holdings Plc | 366,286 | 212,120 | -154,166 | 0.61 | 0.37 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 210,818 | 208,516 | -2,302 | 0.46 | 0.50 | +0.04 | sell |
| Retirement Systems of Alabama | 204,812 | 204,875 | +63 | 0.23 | 0.26 | +0.03 | buy |
| 8 KNOTS MANAGEMENT, LLC | 67,863 | 200,338 | +132,475 | 3.43 | 6.21 | +2.78 | buy |
| Korea Investment CORP | 231,498 | 196,532 | -34,966 | 0.16 | 0.17 | +0.00 | sell |
| COOKE & BIELER LP | 325,567 | 196,531 | -129,036 | 0.78 | 0.61 | -0.17 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 251,516 | 195,585 | -55,931 | 1.59 | 1.27 | -0.32 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 78,802 | 194,460 | +115,658 | 0.31 | 0.91 | +0.60 | buy |
| Handelsbanken Fonder AB | 196,852 | 191,908 | -4,944 | 0.26 | 0.28 | +0.02 | sell |
| KBC Group NV | 365,984 | 188,748 | -177,236 | 0.35 | 0.20 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 210,313 | 175,664 | -34,649 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,810 | 170,231 | +50,421 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 181,609 | 169,871 | -11,738 | 0.11 | 0.11 | +0.01 | sell |