| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,475,564 | 14,894,675 | -580,889 | 0.10 | 0.10 | -0.00 | sell |
| BlackRock, Inc. | 12,950,880 | 12,467,326 | -483,554 | 0.09 | 0.09 | -0.00 | sell |
| Sanders Capital, LLC | 11,102,583 | 10,675,663 | -426,920 | 5.71 | 5.60 | -0.11 | sell |
| STATE STREET CORP | 7,956,663 | 7,490,604 | -466,059 | 0.11 | 0.11 | -0.00 | sell |
| Capital World Investors | 4,779,893 | 4,959,336 | +179,443 | 0.27 | 0.29 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,209,857 | 3,919,472 | -290,385 | 3.23 | 3.04 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,110,313 | 3,880,196 | -230,117 | 0.29 | 0.29 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,797,902 | 3,650,140 | -147,762 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,279,334 | 2,987,069 | -292,265 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 2,230,592 | 2,129,892 | -100,700 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,295,705 | 2,072,844 | -222,861 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,028,811 | 2,065,225 | +36,414 | 0.55 | 0.56 | +0.01 | buy |
| FMR LLC | 1,604,978 | 1,905,133 | +300,155 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,898,096 | 1,819,159 | -78,937 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,646,621 | 1,812,212 | +165,591 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,967,375 | 1,716,415 | -250,960 | 0.15 | 0.16 | +0.01 | sell |
| UBS Group AG | 1,564,282 | 1,602,599 | +38,317 | 0.13 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 1,644,885 | 1,521,470 | -123,415 | 0.17 | 0.17 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 1,872,133 | 1,380,583 | -491,550 | 2.07 | 1.53 | -0.55 | sell |
| JANUS HENDERSON GROUP PLC | 1,262,590 | 1,242,882 | -19,708 | 0.24 | 0.24 | +0.00 | sell |
| BARCLAYS PLC | 1,260,785 | 1,230,892 | -29,893 | 0.19 | 0.19 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,428,345 | 1,173,404 | -254,941 | 0.15 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,149,837 | 1,126,683 | -23,154 | 0.08 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 1,116,033 | 1,124,511 | +8,478 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 1,089,100 | 1,100,929 | +11,829 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,122,692 | 1,096,951 | -25,741 | 0.98 | 1.00 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,292,988 | 1,085,477 | -207,511 | 0.10 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,336 | 1,085,107 | -42,229 | 0.07 | 0.07 | -0.00 | sell |
| Darsana Capital Partners LP | 1,000,000 | 1,000,000 | 0 | 10.94 | 10.04 | -0.90 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 927,781 | 975,741 | +47,960 | 0.33 | 0.36 | +0.04 | buy |
| Pacer Advisors, Inc. | 14,659 | 911,096 | +896,437 | 0.01 | 0.99 | +0.98 | buy |
| LSV ASSET MANAGEMENT | 868,849 | 843,623 | -25,226 | 0.78 | 0.79 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 784,607 | 766,437 | -18,170 | 0.97 | 1.01 | +0.04 | sell |
| LYRICAL ASSET MANAGEMENT LP | 707,466 | 752,469 | +45,003 | 3.91 | 4.52 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 859,753 | 692,411 | -167,342 | 0.17 | 0.15 | -0.03 | sell |
| Metropolis Capital Ltd | 603,029 | 675,750 | +72,721 | 7.33 | 9.06 | +1.73 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 732,008 | 665,131 | -66,877 | 1.29 | 1.35 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 676,225 | 652,835 | -23,390 | 0.22 | 0.22 | -0.00 | sell |
| National Pension Service | 609,054 | 626,585 | +17,531 | 0.20 | 0.21 | +0.01 | buy |
| Cryder Capital Partners LLP | 604,759 | 604,759 | 0 | 13.04 | 14.23 | +1.19 | hold |
| TD ASSET MANAGEMENT INC | 577,618 | 562,244 | -15,374 | 0.19 | 0.19 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,366,238 | 552,451 | -813,787 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 482,589 | 545,580 | +62,991 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 600,248 | 545,241 | -55,007 | 0.08 | 0.07 | -0.00 | sell |
| Swiss National Bank | 558,900 | 520,100 | -38,800 | 0.13 | 0.13 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 621,046 | 505,544 | -115,502 | 1.23 | 1.18 | -0.05 | sell |
| Russell Investments Group, Ltd. | 500,305 | 503,274 | +2,969 | 0.24 | 0.24 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,300 | 460,809 | -15,491 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 433,141 | 425,288 | -7,853 | 0.10 | 0.10 | +0.00 | sell |
| GOBI CAPITAL LLC | 399,021 | 425,070 | +26,049 | 7.56 | 8.80 | +1.24 | buy |
| KBC Group NV | 441,124 | 413,908 | -27,216 | 0.46 | 0.42 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 365,689 | 401,056 | +35,367 | 1.27 | 1.37 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,733 | 399,197 | +181,464 | 0.07 | 0.11 | +0.04 | buy |
| LEE DANNER & BASS INC | 396,896 | 393,654 | -3,242 | 11.83 | 12.21 | +0.38 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,634 | 369,704 | +207,070 | 0.27 | 0.58 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,357 | 368,868 | +43,511 | 0.08 | 0.09 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 391,458 | 362,179 | -29,279 | 4.65 | 3.46 | -1.19 | sell |
| Neuberger Berman Group LLC | 268,089 | 361,812 | +93,723 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 427,238 | 361,406 | -65,832 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 316,277 | 360,912 | +44,635 | 0.16 | 0.19 | +0.03 | buy |
| Amundi | 394,665 | 357,824 | -36,841 | 0.05 | 0.05 | -0.00 | sell |
| Abdiel Capital Advisors, LP | 646,222 | 346,322 | -299,900 | 23.14 | 44.66 | +21.52 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,420 | 343,234 | +814 | 0.10 | 0.11 | +0.00 | buy |
| Bridgewater Associates, LP | 406,706 | 340,557 | -66,149 | 0.63 | 0.57 | -0.06 | sell |
| Maj Invest Holding A/S | 319,050 | 338,510 | +19,460 | 4.28 | 4.93 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 316,402 | 305,848 | -10,554 | 0.16 | 0.17 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 303,135 | 305,705 | +2,570 | 0.26 | 0.27 | +0.01 | buy |
| RHUMBLINE ADVISERS | 315,230 | 298,910 | -16,320 | 0.10 | 0.10 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 285,400 | 297,300 | +11,900 | 0.75 | 0.82 | +0.07 | buy |
| HSBC HOLDINGS PLC | 298,855 | 286,027 | -12,828 | 0.07 | 0.07 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 298,084 | 279,898 | -18,186 | 0.17 | 0.16 | -0.01 | sell |
| BloombergSen Inc. | 278,593 | 275,725 | -2,868 | 9.01 | 9.97 | +0.96 | sell |
| Longview Partners (Guernsey) LTD | 1,562,478 | 274,609 | -1,287,869 | 5.16 | 1.22 | -3.93 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,316 | 273,358 | -10,958 | 0.12 | 0.12 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 7,000 | 269,912 | +262,912 | 0.02 | 0.82 | +0.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,621 | 260,139 | +6,518 | 0.08 | 0.09 | +0.01 | buy |
| Pentwater Capital Management LP | 160,000 | 253,400 | +93,400 | 0.78 | 0.97 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,622 | 233,575 | -5,047 | 0.03 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 277,360 | 232,710 | -44,650 | 0.61 | 0.54 | -0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 230,421 | 228,883 | -1,538 | 2.52 | 2.66 | +0.14 | sell |
| HARRIS ASSOCIATES L P | 242,180 | 221,822 | -20,358 | 0.15 | 0.15 | +0.00 | sell |
| MACQUARIE GROUP LTD | 222,325 | 218,734 | -3,591 | 0.10 | 0.11 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,587 | 209,467 | +61,880 | 0.39 | 0.52 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,180 | 208,707 | -9,473 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 269,459 | 207,970 | -61,489 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 189,760 | 207,891 | +18,131 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 177,188 | 202,285 | +25,097 | 0.14 | 0.16 | +0.02 | buy |
| Quadrature Capital Ltd | 18,660 | 200,999 | +182,339 | 0.12 | 1.01 | +0.89 | buy |
| Handelsbanken Fonder AB | 198,212 | 197,597 | -615 | 0.27 | 0.27 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 194,798 | 195,487 | +689 | 0.53 | 0.57 | +0.05 | buy |
| Boston Partners | 186,333 | 194,514 | +8,181 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,777 | 190,724 | +185,947 | 0.01 | 0.33 | +0.32 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 195,405 | 190,092 | -5,313 | 0.17 | 0.18 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 188,215 | 186,540 | -1,675 | 0.11 | 0.11 | -0.00 | sell |
| Retirement Systems of Alabama | 179,162 | 176,935 | -2,227 | 0.25 | 0.25 | +0.01 | sell |
| Swedbank AB | 246,281 | 174,820 | -71,461 | 0.11 | 0.08 | -0.03 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 255,000 | 170,000 | -85,000 | 9.11 | 5.68 | -3.43 | sell |
| BANK OF MONTREAL /CAN/ | 167,664 | 165,197 | -2,467 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,557 | 160,091 | -17,466 | 0.12 | 0.12 | -0.00 | sell |
| EQUITABLE TRUST CO | 169,038 | 159,884 | -9,154 | 3.23 | 3.13 | -0.09 | sell |