| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,919,216 | 25,655,105 | -1,264,111 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 21,436,596 | 21,189,585 | -247,011 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 10,840,603 | 10,503,936 | -336,667 | 0.04 | 0.05 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 9,493,585 | 9,653,394 | +159,809 | 15.62 | 18.50 | +2.88 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 9,036,657 | 9,455,043 | +418,386 | 3.29 | 3.79 | +0.50 | buy |
| Aristotle Capital Management, LLC | 9,680,891 | 9,142,526 | -538,365 | 2.06 | 2.23 | +0.16 | sell |
| BERKSHIRE HATHAWAY INC | 7,048,993 | 7,050,950 | +1,957 | 0.30 | 0.33 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,636,441 | 6,547,476 | -88,965 | 0.66 | 0.68 | +0.02 | sell |
| FMR LLC | 4,715,671 | 5,987,212 | +1,271,541 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,992,469 | 5,937,418 | -55,051 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,100,232 | 5,637,235 | +537,003 | 0.04 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,129,650 | 4,732,654 | +603,004 | 1.54 | 1.90 | +0.36 | buy |
| MORGAN STANLEY | 3,703,067 | 4,349,697 | +646,630 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,364,610 | 3,494,410 | +129,800 | 0.20 | 0.22 | +0.03 | buy |
| Capital World Investors | 3,253,543 | 3,258,272 | +4,729 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,764,751 | 2,944,962 | +180,211 | 0.02 | 0.03 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 2,955,813 | 2,880,031 | -75,782 | 5.85 | 6.20 | +0.35 | sell |
| GOLDMAN SACHS GROUP INC | 2,599,942 | 2,681,704 | +81,762 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,745,818 | 2,486,325 | -259,493 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,474,137 | 2,348,797 | -125,340 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,347,890 | 2,085,510 | -262,380 | 0.21 | 0.20 | -0.01 | sell |
| Invesco Ltd. | 2,254,156 | 2,011,185 | -242,971 | 0.04 | 0.04 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 2,157,127 | 2,005,506 | -151,621 | 5.47 | 5.87 | +0.40 | sell |
| Smead Capital Management, Inc. | 2,097,906 | 1,948,849 | -149,057 | 4.65 | 4.75 | +0.10 | sell |
| JANUS HENDERSON GROUP PLC | 42,209 | 1,898,978 | +1,856,769 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,831,435 | 1,802,827 | -28,608 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,185 | 1,718,522 | +25,337 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,165,480 | 1,556,741 | +391,261 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,561,421 | 1,539,826 | -21,595 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,325,593 | 1,345,936 | +20,343 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,464,469 | 1,263,224 | -201,245 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,385 | 1,257,887 | -244,498 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,213,244 | 1,184,300 | -28,944 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,077,184 | 1,154,892 | +77,708 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,148,400 | 1,143,400 | -5,000 | 0.86 | 0.93 | +0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 816,579 | 1,028,517 | +211,938 | 0.86 | 1.16 | +0.30 | buy |
| EMINENCE CAPITAL, LP | 1,467,819 | 993,224 | -474,595 | 2.39 | 1.84 | -0.55 | sell |
| UBS Group AG | 1,104,007 | 978,691 | -125,316 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,314,672 | 974,963 | -339,709 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 710,918 | 970,663 | +259,745 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,144,601 | 966,281 | -178,320 | 0.28 | 0.26 | -0.02 | sell |
| Clearbridge Investments, LLC | 388,321 | 943,791 | +555,470 | 0.03 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,100 | 805,377 | +501,277 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 756,192 | 738,992 | -17,200 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 608,866 | 727,778 | +118,912 | 0.02 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 494,197 | 705,873 | +211,676 | 0.43 | 0.74 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 755,760 | 673,888 | -81,872 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 702,872 | 656,072 | -46,800 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 552,484 | 645,731 | +93,247 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 634,920 | 634,397 | -523 | 0.04 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 641,687 | 622,133 | -19,554 | 0.08 | 0.08 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 615,900 | +615,900 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,731 | 578,927 | +168,196 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,739 | 555,305 | +19,566 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 794,682 | 545,022 | -249,660 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 511,303 | 510,397 | -906 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 699,605 | 496,134 | -203,471 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 497,775 | 474,277 | -23,498 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,910 | 466,027 | +26,117 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 457,382 | 453,661 | -3,721 | 0.48 | 0.53 | +0.05 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 454,585 | 453,483 | -1,102 | 0.58 | 0.63 | +0.05 | sell |
| National Pension Service | 403,849 | 425,529 | +21,680 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 443,477 | 418,510 | -24,967 | 0.63 | 0.59 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 387,690 | 402,501 | +14,811 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,822 | 400,724 | +129,902 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 333,791 | 393,027 | +59,236 | 1.34 | 1.65 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 558,893 | 383,611 | -175,282 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,542 | 379,863 | -18,679 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 516,862 | 378,071 | -138,791 | 0.02 | 0.02 | -0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 364,059 | 364,059 | 0 | 0.57 | 0.66 | +0.09 | hold |
| Rafferty Asset Management, LLC | 208,916 | 363,865 | +154,949 | 0.08 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 465,241 | 359,189 | -106,052 | 0.04 | 0.03 | -0.00 | sell |
| ASSETMARK, INC | 346,674 | 356,941 | +10,267 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 795,711 | 349,144 | -446,567 | 0.35 | 0.17 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,821 | 344,059 | -16,762 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 343,397 | 338,927 | -4,470 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 53,141 | 332,763 | +279,622 | 0.01 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 307,068 | 312,300 | +5,232 | 0.73 | 0.91 | +0.18 | buy |
| JANE STREET GROUP, LLC | 192,317 | 312,197 | +119,880 | 0.03 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 340,001 | 306,722 | -33,279 | 1.17 | 0.87 | -0.30 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 303,788 | 303,998 | +210 | 1.52 | 1.63 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,039 | 284,262 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 89,900 | 279,424 | +189,524 | 0.25 | 0.90 | +0.64 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,373 | 274,173 | +208,800 | 0.06 | 0.26 | +0.20 | buy |
| SALEM INVESTMENT COUNSELORS INC | 264,540 | 266,079 | +1,539 | 0.93 | 0.96 | +0.03 | buy |
| Vest Financial, LLC | 294,352 | 258,297 | -36,055 | 0.46 | 0.43 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 214,314 | 253,861 | +39,547 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,723 | 242,999 | -11,724 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 272,545 | 239,599 | -32,946 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,380 | 225,324 | -7,056 | 0.05 | 0.05 | +0.00 | sell |
| Cannell & Spears LLC | 191,751 | 225,184 | +33,433 | 0.43 | 0.54 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,105 | 225,178 | -7,927 | 0.08 | 0.08 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 232,414 | 224,825 | -7,589 | 0.46 | 0.44 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,079 | 223,572 | -119,507 | 0.06 | 0.04 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,277 | 222,570 | +1,293 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 223,832 | 222,130 | -1,702 | 0.29 | 0.35 | +0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 217,489 | +217,489 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 589,055 | 214,955 | -374,100 | 0.13 | 0.05 | -0.08 | sell |
| Quantinno Capital Management LP | 245,787 | 212,484 | -33,303 | 0.12 | 0.07 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,993 | 211,967 | -26 | 0.05 | 0.05 | +0.00 | sell |