| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,546,643 | 28,382,099 | -164,544 | 0.24 | 0.23 | -0.01 | sell |
| STATE STREET CORP | 19,604,508 | 19,807,141 | +202,633 | 0.37 | 0.37 | +0.00 | buy |
| MORGAN STANLEY | 5,918,213 | 6,551,092 | +632,879 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,215,224 | 6,374,167 | +158,943 | 0.25 | 0.25 | -0.00 | buy |
| Capital World Investors | 6,012,564 | 6,006,403 | -6,161 | 0.41 | 0.42 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,855,319 | 5,880,218 | +3,024,899 | 0.13 | 0.25 | +0.13 | buy |
| Fisher Asset Management, LLC | 5,516,093 | 5,658,587 | +142,494 | 1.13 | 1.10 | -0.02 | buy |
| DODGE & COX | 5,482,267 | 5,473,633 | -8,634 | 1.34 | 1.33 | -0.02 | sell |
| Bank of New York Mellon Corp | 4,754,390 | 4,895,928 | +141,538 | 0.37 | 0.39 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,195,203 | 4,724,734 | -470,469 | 0.65 | 0.59 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,953,461 | 4,721,038 | -232,423 | 0.26 | 0.24 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,556,905 | +4,556,905 | 0.00 | 0.60 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,210,029 | 3,382,938 | +172,909 | 0.48 | 0.50 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,194,416 | 2,997,417 | -196,999 | 0.22 | 0.22 | -0.01 | sell |
| NORGES BANK | 2,903,593 | 2,875,622 | -27,971 | 0.20 | 0.19 | -0.01 | sell |
| BARCLAYS PLC | 1,576,521 | 2,610,375 | +1,033,854 | 0.31 | 0.49 | +0.18 | buy |
| Invesco Ltd. | 2,712,339 | 2,582,735 | -129,604 | 0.25 | 0.23 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 2,580,971 | 2,504,249 | -76,722 | 4.23 | 4.04 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 360,250 | 2,336,479 | +1,976,229 | 0.06 | 0.31 | +0.24 | buy |
| GREENHAVEN ASSOCIATES INC | 2,330,477 | 2,296,177 | -34,300 | 9.59 | 8.83 | -0.75 | sell |
| Legal & General Group Plc | 2,250,225 | 2,234,131 | -16,094 | 0.27 | 0.27 | -0.00 | sell |
| Amundi | 4,131 | 2,166,563 | +2,162,432 | 0.00 | 0.38 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,154,945 | 2,049,170 | -105,775 | 0.24 | 0.23 | -0.01 | sell |
| UBS Group AG | 1,184,262 | 2,045,490 | +861,228 | 0.18 | 0.28 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,886,960 | 1,926,753 | +39,793 | 0.18 | 0.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,060,986 | 1,861,178 | -199,808 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,184,196 | 1,831,961 | -352,235 | 0.16 | 0.14 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,526,886 | 1,801,395 | +274,509 | 0.44 | 0.50 | +0.06 | buy |
| FMR LLC | 1,134,148 | 1,689,239 | +555,091 | 0.03 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,704,151 | 1,656,802 | -47,349 | 0.39 | 0.64 | +0.25 | sell |
| Boston Partners | 1,374,316 | 1,356,193 | -18,123 | 0.70 | 0.68 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,613,898 | 1,346,107 | -267,791 | 0.20 | 0.18 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,056,371 | 1,319,664 | +263,293 | 0.37 | 0.39 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,327,279 | 1,316,775 | -10,504 | 0.20 | 0.20 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,264,438 | 1,252,921 | -11,517 | 0.14 | 0.14 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,853,509 | 1,227,878 | -625,631 | 0.46 | 0.31 | -0.15 | sell |
| ROYAL BANK OF CANADA | 2,353,489 | 1,225,930 | -1,127,559 | 0.23 | 0.12 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 924,295 | 1,220,160 | +295,865 | 0.37 | 0.47 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,329,685 | 1,197,404 | -132,281 | 1.83 | 1.67 | -0.16 | sell |
| Capital Wealth Planning, LLC | 1,190,005 | 1,193,401 | +3,396 | 5.26 | 5.33 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 1,178,672 | 1,102,856 | -75,816 | 0.78 | 0.75 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,066,189 | 1,051,057 | -15,132 | 0.30 | 0.30 | -0.00 | sell |
| MARSHALL WACE, LLP | 600 | 963,975 | +963,375 | 0.00 | 0.67 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 935,277 | 918,423 | -16,854 | 0.11 | 0.11 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 960,518 | 869,040 | -91,478 | 0.19 | 0.17 | -0.02 | sell |
| Neuberger Berman Group LLC | 356,942 | 827,689 | +470,747 | 0.12 | 0.29 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 732,698 | 720,258 | -12,440 | 0.21 | 0.21 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 710,219 | 716,441 | +6,222 | 0.35 | 0.36 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 982,507 | 708,280 | -274,227 | 0.69 | 0.36 | -0.32 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 688,900 | 672,359 | -16,541 | 1.84 | 1.81 | -0.03 | sell |
| CW Advisors, LLC | 653,310 | 652,380 | -930 | 4.63 | 4.71 | +0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 434,125 | 629,077 | +194,952 | 0.29 | 0.36 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,099 | 625,692 | +234,593 | 0.19 | 0.27 | +0.08 | buy |
| RHUMBLINE ADVISERS | 625,770 | 624,857 | -913 | 0.25 | 0.25 | -0.00 | sell |
| Maj Invest Holding A/S | 673,559 | 600,119 | -73,440 | 7.57 | 6.79 | -0.78 | sell |
| National Pension Service | 572,183 | 577,670 | +5,487 | 0.31 | 0.29 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 597,851 | 577,487 | -20,364 | 0.50 | 0.50 | -0.00 | sell |
| CITADEL ADVISORS LLC | 424,542 | 562,966 | +138,424 | 0.16 | 0.23 | +0.06 | buy |
| Atlas Wealth LLC | 642,137 | 555,339 | -86,798 | 7.73 | 6.20 | -1.53 | sell |
| TRUIST FINANCIAL CORP | 548,443 | 546,993 | -1,450 | 0.34 | 0.35 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 553,953 | 546,919 | -7,034 | 0.61 | 0.60 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529,590 | 528,749 | -841 | 0.28 | 0.28 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 535,385 | 525,553 | -9,832 | 0.74 | 0.72 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 285,341 | 498,868 | +213,527 | 0.16 | 0.29 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 472,849 | 471,640 | -1,209 | 0.69 | 0.68 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 476,062 | 460,875 | -15,187 | 0.25 | 0.25 | -0.00 | sell |
| Verity & Verity, LLC | 1,540 | 407,764 | +406,224 | 0.07 | 1.46 | +1.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 509,083 | 374,723 | -134,360 | 0.08 | 0.06 | -0.02 | sell |
| Penserra Capital Management LLC | 377,531 | 373,755 | -3,776 | 2.74 | 1.96 | -0.78 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 359,287 | 364,937 | +5,650 | 0.09 | 0.09 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 409,586 | 364,865 | -44,721 | 0.24 | 0.22 | -0.03 | sell |
| SG Americas Securities, LLC | 36,993 | 363,626 | +326,633 | 0.16 | 0.77 | +0.62 | buy |
| Aberdeen Group plc | 353,957 | 362,140 | +8,183 | 0.30 | 0.30 | +0.00 | buy |
| MARKEL GROUP INC. | 359,360 | 359,360 | 0 | 1.51 | 1.48 | -0.03 | hold |
| Ensign Peak Advisors, Inc | 267,178 | 354,796 | +87,618 | 0.20 | 0.27 | +0.07 | buy |
| Atlas Wealth LLC | 388,131 | 354,001 | -34,130 | 4.66 | 3.96 | -0.69 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,951 | 351,881 | +296,930 | 0.03 | 0.17 | +0.14 | buy |
| Focused Investors LLC | 372,700 | 350,300 | -22,400 | 4.65 | 4.58 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 379,808 | 341,400 | -38,408 | 0.15 | 0.14 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,949 | 339,649 | +4,700 | 0.27 | 0.26 | -0.01 | buy |
| NATIXIS | 94,221 | 329,303 | +235,082 | 0.28 | 0.77 | +0.49 | buy |
| Swedbank AB | 540,632 | 328,315 | -212,317 | 0.34 | 0.00 | -0.34 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 338,843 | 325,886 | -12,957 | 0.29 | 0.28 | -0.01 | sell |
| Clearbridge Investments, LLC | 189,162 | 321,886 | +132,724 | 0.06 | 0.11 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,709 | 319,909 | +3,200 | 0.25 | 0.25 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 341,541 | 317,395 | -24,146 | 1.11 | 1.04 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 289,097 | 317,246 | +28,149 | 0.29 | 0.30 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,085 | 307,107 | +186,022 | 0.16 | 0.45 | +0.29 | buy |
| HOMESTEAD ADVISERS CORP | 294,036 | 293,436 | -600 | 2.90 | 2.87 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 133,954 | 291,791 | +157,837 | 0.14 | 0.31 | +0.17 | buy |
| Artisan Partners Limited Partnership | 236,322 | 287,638 | +51,316 | 0.14 | 0.18 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,050 | 275,836 | +228,786 | 0.05 | 0.28 | +0.23 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 273,252 | 275,220 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 145,131 | 264,589 | +119,458 | 0.06 | 0.12 | +0.06 | buy |
| CITIGROUP INC | 155,360 | 261,266 | +105,906 | 0.08 | 0.12 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 350,850 | 261,150 | -89,700 | 0.11 | 0.08 | -0.03 | sell |
| OSSIAM | 158,234 | 258,791 | +100,557 | 0.98 | 1.89 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 257,164 | +257,164 | 0.00 | 0.26 | +0.26 | buy |
| Empower Advisory Group, LLC | 246,922 | 251,478 | +4,556 | 0.38 | 0.39 | +0.02 | buy |
| Third Point LLC | 0 | 250,000 | +250,000 | 0.00 | 1.33 | +1.33 | buy |