| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,989,683 | 16,839,515 | -150,168 | 0.11 | 0.10 | -0.01 | sell |
| Sanders Capital, LLC | 11,437,005 | 11,520,562 | +83,557 | 6.37 | 5.67 | -0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,503,721 | 10,779,991 | -723,730 | 0.68 | 0.62 | -0.06 | sell |
| STATE STREET CORP | 8,550,584 | 8,433,421 | -117,163 | 0.13 | 0.12 | -0.01 | sell |
| First Eagle Investment Management, LLC | 4,502,539 | 4,493,039 | -9,500 | 3.41 | 3.27 | -0.14 | sell |
| ROYAL BANK OF CANADA | 4,412,809 | 4,367,317 | -45,492 | 0.36 | 0.34 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,598,997 | 4,004,018 | +405,021 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,904,443 | 3,901,845 | -2,598 | 0.12 | 0.11 | -0.01 | sell |
| Capital World Investors | 2,792,377 | 2,887,007 | +94,630 | 0.15 | 0.15 | -0.00 | buy |
| NORGES BANK | 2,567,036 | 2,869,481 | +302,445 | 0.14 | 0.14 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,577,097 | 2,521,127 | -55,970 | 0.79 | 0.71 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,101,049 | 2,393,889 | -707,160 | 0.13 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 2,171,819 | 2,373,224 | +201,405 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,716,549 | 2,361,810 | -354,739 | 0.08 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,922,662 | 1,915,277 | -7,385 | 0.11 | 0.10 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 2,095,152 | 1,832,602 | -262,550 | 4.51 | 4.37 | -0.14 | sell |
| Invesco Ltd. | 1,659,695 | 1,639,902 | -19,793 | 0.12 | 0.11 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,630,659 | 1,568,712 | -61,947 | 2.22 | 2.16 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,135,780 | 1,555,386 | +419,606 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,523,152 | 1,494,775 | -28,377 | 0.16 | 0.15 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,931 | 1,446,177 | +275,246 | 0.14 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,457,580 | 1,399,354 | -58,226 | 0.09 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,611,334 | 1,395,787 | -215,547 | 0.19 | 0.16 | -0.03 | sell |
| Legal & General Group Plc | 1,342,545 | 1,272,365 | -70,180 | 0.13 | 0.12 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,430,693 | 1,195,643 | -235,050 | 0.26 | 0.21 | -0.05 | sell |
| FIL Ltd | 1,414,383 | 1,176,681 | -237,702 | 0.47 | 0.37 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,467 | 1,167,861 | +8,394 | 0.09 | 0.07 | -0.02 | buy |
| Darsana Capital Partners LP | 750,000 | 1,150,000 | +400,000 | 8.04 | 10.10 | +2.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,259,284 | 1,089,682 | -169,602 | 1.05 | 0.89 | -0.15 | sell |
| MFN Partners Management, LP | 973,898 | 973,898 | 0 | 9.22 | 10.61 | +1.39 | hold |
| LSV ASSET MANAGEMENT | 973,224 | 931,574 | -41,650 | 0.67 | 0.66 | -0.02 | sell |
| Magellan Asset Management Ltd | 856,804 | 824,019 | -32,785 | 2.73 | 2.52 | -0.21 | sell |
| LYRICAL ASSET MANAGEMENT LP | 815,010 | 801,886 | -13,124 | 4.04 | 4.14 | +0.10 | sell |
| FMR LLC | 943,351 | 743,886 | -199,465 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 721,318 | 741,130 | +19,812 | 0.22 | 0.22 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,763 | 700,247 | -164,516 | 0.96 | 0.79 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,951 | 698,833 | +267,882 | 0.17 | 0.25 | +0.08 | buy |
| Amundi | 888,562 | 694,845 | -193,717 | 0.12 | 0.09 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 593,453 | 665,451 | +71,998 | 0.23 | 0.26 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 529,401 | 654,167 | +124,766 | 0.66 | 0.81 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 542,906 | 631,854 | +88,948 | 0.80 | 0.93 | +0.12 | buy |
| Cryder Capital Partners LLP | 876,604 | 602,089 | -274,515 | 12.71 | 12.12 | -0.59 | sell |
| Swiss National Bank | 601,100 | 587,300 | -13,800 | 0.14 | 0.13 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 617,726 | 566,402 | -51,324 | 0.10 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 564,095 | 561,361 | -2,734 | 0.21 | 0.21 | -0.01 | sell |
| Russell Investments Group, Ltd. | 554,347 | 544,174 | -10,173 | 0.29 | 0.28 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 535,628 | 532,795 | -2,833 | 1.15 | 1.12 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 508,974 | 520,835 | +11,861 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 489,306 | 492,301 | +2,995 | 0.20 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 519,773 | 467,566 | -52,207 | 0.08 | 0.07 | -0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 460,000 | 460,000 | 0 | 13.70 | 14.50 | +0.80 | hold |
| Neuberger Berman Group LLC | 356,106 | 444,586 | +88,480 | 0.10 | 0.12 | +0.02 | buy |
| KBC Group NV | 188,748 | 441,814 | +253,066 | 0.20 | 0.43 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 482,644 | 438,915 | -43,729 | 0.11 | 0.10 | -0.01 | sell |
| LEE DANNER & BASS INC | 416,591 | 409,386 | -7,205 | 9.66 | 10.14 | +0.48 | sell |
| UBS Group AG | 406,281 | 406,125 | -156 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 636,983 | 402,859 | -234,124 | 0.21 | 0.13 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 422,407 | 396,391 | -26,016 | 0.08 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 406,580 | 395,587 | -10,993 | 0.18 | 0.17 | -0.01 | sell |
| HSBC HOLDINGS PLC | 422,318 | 382,339 | -39,979 | 0.10 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 548,266 | 372,013 | -176,253 | 0.30 | 0.20 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 363,425 | 368,947 | +5,522 | 0.18 | 0.18 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 342,843 | 366,591 | +23,748 | 1.47 | 1.46 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,237 | 345,956 | -13,281 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,248 | 327,216 | -2,032 | 0.14 | 0.13 | -0.01 | sell |
| Consulta Ltd | 400,000 | 325,000 | -75,000 | 8.59 | 7.11 | -1.48 | sell |
| RHUMBLINE ADVISERS | 334,907 | 324,080 | -10,827 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 59,624 | 312,087 | +252,463 | 0.03 | 0.11 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 305,076 | 305,620 | +544 | 0.37 | 0.32 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 220,942 | 300,296 | +79,354 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,529 | 296,935 | +44,406 | 0.29 | 0.34 | +0.05 | buy |
| Bridgewater Associates, LP | 346,313 | 295,898 | -50,415 | 0.58 | 0.50 | -0.09 | sell |
| GOBI CAPITAL LLC | 292,382 | 292,382 | 0 | 6.09 | 5.95 | -0.14 | hold |
| BloombergSen Inc. | 296,998 | 286,950 | -10,048 | 8.55 | 8.76 | +0.20 | sell |
| Swedbank AB | 287,475 | 282,783 | -4,692 | 0.00 | 0.12 | +0.12 | sell |
| Aberdeen Group plc | 277,752 | 282,356 | +4,604 | 0.18 | 0.17 | -0.01 | buy |
| 59 North Capital Management, LP | 420,671 | 274,427 | -146,244 | 8.45 | 4.34 | -4.11 | sell |
| AMERIPRISE FINANCIAL INC | 289,697 | 273,312 | -16,385 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 214,669 | 269,244 | +54,575 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 196,532 | 260,983 | +64,451 | 0.17 | 0.21 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 235,194 | 259,392 | +24,198 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,123 | 252,716 | +180,593 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,530 | 251,277 | +18,747 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 242,170 | 247,024 | +4,854 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 248,293 | 245,003 | -3,290 | 4.04 | 3.88 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 238,038 | 230,215 | -7,823 | 0.18 | 0.18 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 229,485 | 228,365 | -1,120 | 0.14 | 0.13 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 170,231 | 226,272 | +56,041 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 221,630 | 225,146 | +3,516 | 0.86 | 0.77 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 208,516 | 215,749 | +7,233 | 0.50 | 0.52 | +0.02 | buy |
| COOKE & BIELER LP | 196,531 | 215,748 | +19,217 | 0.61 | 0.67 | +0.06 | buy |
| Handelsbanken Fonder AB | 191,908 | 214,568 | +22,660 | 0.28 | 0.30 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,203 | 207,963 | -5,240 | 0.15 | 0.14 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,624 | 206,776 | +79,152 | 0.16 | 0.25 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,460 | 203,163 | +8,703 | 0.91 | 0.81 | -0.10 | buy |
| 8 KNOTS MANAGEMENT, LLC | 200,338 | 200,338 | 0 | 6.21 | 6.21 | 0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,840 | 198,573 | +187,733 | 0.01 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,131 | 197,282 | -45,849 | 0.15 | 0.12 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 195,585 | 195,585 | 0 | 1.27 | 1.33 | +0.06 | hold |
| Retirement Systems of Alabama | 204,875 | 194,822 | -10,053 | 0.26 | 0.24 | -0.02 | sell |