| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,581,087 | 13,363,266 | +782,179 | 0.10 | 0.11 | +0.01 | buy |
| Sanders Capital, LLC | 10,464,168 | 8,957,145 | -1,507,023 | 5.63 | 5.05 | -0.58 | sell |
| STATE STREET CORP | 7,566,643 | 7,539,550 | -27,093 | 0.12 | 0.12 | +0.00 | sell |
| FMR LLC | 3,833,373 | 4,401,023 | +567,650 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,423,986 | 3,907,712 | +483,726 | 0.28 | 0.35 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,705 | 3,692,513 | +28,808 | 0.11 | 0.11 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,646,152 | 3,254,570 | -391,582 | 3.00 | 2.61 | -0.39 | sell |
| Capital International Investors | 0 | 3,033,612 | +3,033,612 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 2,359,220 | 2,461,975 | +102,755 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 2,194,522 | 2,294,880 | +100,358 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,311,112 | 2,165,258 | -145,854 | 0.63 | 0.55 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,772,343 | 2,136,072 | +363,729 | 0.12 | 0.13 | +0.02 | buy |
| Capital World Investors | 4,999,422 | 1,972,429 | -3,026,993 | 0.32 | 0.13 | -0.19 | sell |
| NORTHERN TRUST CORP | 1,763,267 | 1,752,127 | -11,140 | 0.10 | 0.11 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,559,356 | 1,500,000 | -59,356 | 0.15 | 0.15 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,084,590 | 1,447,549 | +362,959 | 0.44 | 0.63 | +0.19 | buy |
| Invesco Ltd. | 1,138,179 | 1,438,525 | +300,346 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 1,322,211 | 1,248,315 | -73,896 | 0.25 | 0.21 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,234,371 | 1,216,596 | -17,775 | 0.14 | 0.14 | -0.00 | sell |
| Legal & General Group Plc | 1,075,537 | 1,094,799 | +19,262 | 0.11 | 0.12 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 999,180 | 1,075,133 | +75,953 | 1.24 | 1.42 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,710 | 1,071,563 | +2,853 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,089,890 | 1,017,441 | -72,449 | 0.23 | 0.23 | +0.00 | sell |
| Bank of New York Mellon Corp | 969,967 | 944,231 | -25,736 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,031,183 | 886,505 | -144,678 | 0.08 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 825,867 | 818,427 | -7,440 | 0.84 | 0.83 | -0.01 | sell |
| Nuveen, LLC | 1,138,972 | 783,548 | -355,424 | 0.14 | 0.10 | -0.04 | sell |
| Darsana Capital Partners LP | 1,000,000 | 750,000 | -250,000 | 9.30 | 7.56 | -1.75 | sell |
| Pacer Advisors, Inc. | 761,477 | 718,269 | -43,208 | 0.54 | 0.00 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 753,807 | 694,000 | -59,807 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 688,652 | 685,657 | -2,995 | 0.24 | 0.27 | +0.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 715,119 | 668,645 | -46,474 | 4.37 | 4.83 | +0.46 | sell |
| UBS Group AG | 1,105,776 | 643,482 | -462,294 | 0.10 | 0.05 | -0.05 | sell |
| Amundi | 392,125 | 615,094 | +222,969 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,132 | 597,377 | -3,755 | 0.14 | 0.15 | +0.01 | sell |
| National Pension Service | 583,185 | 588,758 | +5,573 | 0.20 | 0.21 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 454,089 | 581,021 | +126,932 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 728,575 | 577,119 | -151,456 | 0.72 | 0.57 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 561,590 | 520,317 | -41,273 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 134,811 | 496,510 | +361,699 | 0.08 | 0.26 | +0.18 | buy |
| Russell Investments Group, Ltd. | 538,054 | 468,907 | -69,147 | 0.27 | 0.24 | -0.04 | sell |
| Swiss National Bank | 448,840 | 468,760 | +19,920 | 0.12 | 0.13 | +0.00 | buy |
| SEI INVESTMENTS CO | 367,032 | 467,796 | +100,764 | 0.17 | 0.20 | +0.03 | buy |
| Allianz Asset Management GmbH | 406,868 | 457,965 | +51,097 | 0.22 | 0.25 | +0.03 | buy |
| Cryder Capital Partners LLP | 530,145 | 454,444 | -75,701 | 14.62 | 14.05 | -0.58 | sell |
| TD ASSET MANAGEMENT INC | 522,648 | 454,236 | -68,412 | 0.20 | 0.17 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 450,446 | 451,073 | +627 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,182 | 426,757 | -29,425 | 0.07 | 0.06 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 472,739 | 412,897 | -59,842 | 1.25 | 1.18 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 346,455 | 402,804 | +56,349 | 0.04 | 0.04 | +0.01 | buy |
| LEE DANNER & BASS INC | 387,876 | 387,377 | -499 | 12.98 | 11.52 | -1.46 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,314 | 381,433 | +375,119 | 0.00 | 0.30 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,760 | 378,879 | +20,119 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,253 | 358,224 | +17,971 | 0.11 | 0.11 | +0.01 | buy |
| KBC Group NV | 384,421 | 354,583 | -29,838 | 0.41 | 0.42 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 374,492 | 351,897 | -22,595 | 0.10 | 0.11 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 471,367 | 349,061 | -122,306 | 0.36 | 0.23 | -0.13 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 386,831 | 343,224 | -43,607 | 1.37 | 1.15 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 391,840 | 330,658 | -61,182 | 0.10 | 0.07 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,017 | 321,398 | +33,381 | 0.46 | 0.60 | +0.14 | buy |
| HSBC HOLDINGS PLC | 285,650 | 309,467 | +23,817 | 0.08 | 0.09 | +0.01 | buy |
| Metropolis Capital Ltd | 480,679 | 308,300 | -172,379 | 7.17 | 4.93 | -2.24 | sell |
| LAZARD ASSET MANAGEMENT LLC | 254,981 | 307,343 | +52,362 | 0.20 | 0.24 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 295,794 | 293,489 | -2,305 | 0.26 | 0.24 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 294,520 | 291,452 | -3,068 | 2.89 | 2.66 | -0.23 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251,546 | 277,828 | +26,282 | 0.65 | 0.66 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 274,057 | 271,315 | -2,742 | 0.17 | 0.17 | +0.00 | sell |
| GOBI CAPITAL LLC | 404,070 | 262,245 | -141,825 | 9.41 | 7.25 | -2.17 | sell |
| RHUMBLINE ADVISERS | 279,524 | 260,811 | -18,713 | 0.11 | 0.11 | +0.00 | sell |
| Neuberger Berman Group LLC | 268,941 | 259,073 | -9,868 | 0.09 | 0.09 | -0.00 | sell |
| CITADEL ADVISORS LLC | 341,460 | 258,709 | -82,751 | 0.11 | 0.09 | -0.02 | sell |
| BloombergSen Inc. | 255,918 | 247,398 | -8,520 | 12.61 | 13.11 | +0.50 | sell |
| BANK OF MONTREAL /CAN/ | 158,500 | 244,667 | +86,167 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,417 | 238,788 | -82,629 | 0.51 | 0.35 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,113 | 236,113 | +1,000 | 0.15 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 235,822 | 233,479 | -2,343 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,635 | 231,845 | -9,790 | 0.11 | 0.12 | +0.00 | sell |
| AustralianSuper Pty Ltd | 142,372 | 225,950 | +83,578 | 0.31 | 0.56 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,904 | 215,802 | +3,898 | 0.06 | 0.07 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 223,891 | 215,781 | -8,110 | 2.97 | 3.22 | +0.26 | sell |
| RAYMOND JAMES FINANCIAL INC | 223,409 | 209,127 | -14,282 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 201,795 | 192,810 | -8,985 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 163,703 | 191,541 | +27,838 | 0.15 | 0.15 | -0.00 | buy |
| Handelsbanken Fonder AB | 213,272 | 190,403 | -22,869 | 0.30 | 0.30 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 149,856 | 189,457 | +39,601 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 202,525 | 183,870 | -18,655 | 0.14 | 0.12 | -0.01 | sell |
| Korea Investment CORP | 156,185 | 180,672 | +24,487 | 0.14 | 0.18 | +0.03 | buy |
| Retirement Systems of Alabama | 175,977 | 175,236 | -741 | 0.27 | 0.28 | +0.01 | sell |
| Bridgewater Associates, LP | 329,307 | 173,801 | -155,506 | 0.56 | 0.37 | -0.19 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,628 | 173,193 | -14,435 | 0.47 | 0.45 | -0.01 | sell |
| Maj Invest Holding A/S | 174,594 | 172,475 | -2,119 | 3.79 | 3.59 | -0.20 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 288,820 | 171,684 | -117,136 | 0.80 | 0.60 | -0.20 | sell |
| TODD ASSET MANAGEMENT LLC | 113,354 | 167,002 | +53,648 | 1.03 | 1.55 | +0.52 | buy |
| AVIVA PLC | 198,445 | 164,513 | -33,932 | 0.16 | 0.13 | -0.03 | sell |
| Pictet Asset Management Holding SA | 122,067 | 161,028 | +38,961 | 0.06 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,333 | 160,565 | -11,768 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 158,439 | 160,475 | +2,036 | 3.30 | 3.51 | +0.20 | buy |
| Boston Partners | 199,771 | 159,123 | -40,648 | 0.10 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 181,042 | 158,143 | -22,899 | 0.11 | 0.10 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,785 | 150,712 | +61,927 | 0.31 | 0.55 | +0.24 | buy |