| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,655,105 | 24,497,589 | -1,157,516 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 21,189,585 | 18,086,692 | -3,102,893 | 0.05 | 0.03 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 9,455,043 | 10,986,212 | +1,531,169 | 3.79 | 3.52 | -0.28 | buy |
| STATE STREET CORP | 10,503,936 | 10,104,819 | -399,117 | 0.05 | 0.03 | -0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 9,653,394 | 10,094,147 | +440,753 | 18.50 | 16.82 | -1.69 | buy |
| Aristotle Capital Management, LLC | 9,142,526 | 8,725,950 | -416,576 | 2.23 | 1.80 | -0.43 | sell |
| BERKSHIRE HATHAWAY INC | 7,050,950 | 7,050,950 | 0 | 0.33 | 0.26 | -0.07 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,547,476 | 6,089,621 | -457,855 | 0.68 | 0.51 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,937,418 | 5,621,682 | -315,736 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 4,349,697 | 3,762,980 | -586,717 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,494,410 | 3,393,230 | -101,180 | 0.22 | 0.18 | -0.04 | sell |
| Capital World Investors | 3,258,272 | 3,263,338 | +5,066 | 0.06 | 0.05 | -0.01 | buy |
| ACR Alpine Capital Research, LLC | 2,880,031 | 3,215,072 | +335,041 | 6.20 | 5.15 | -1.05 | buy |
| FMR LLC | 5,987,212 | 3,212,459 | -2,774,753 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,637,235 | 2,917,951 | -2,719,284 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,348,797 | 2,705,866 | +357,069 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 2,623,469 | +2,623,469 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,944,962 | 2,496,452 | -448,510 | 0.03 | 0.02 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 2,005,506 | 2,411,414 | +405,908 | 5.87 | 5.81 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,325 | 2,283,503 | -202,822 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,898,978 | 2,127,225 | +228,247 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 2,011,185 | 2,118,574 | +107,389 | 0.04 | 0.03 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,028,517 | 1,963,373 | +934,856 | 1.16 | 1.73 | +0.57 | buy |
| Smead Capital Management, Inc. | 1,948,849 | 1,822,291 | -126,558 | 4.75 | 3.89 | -0.86 | sell |
| GOLDMAN SACHS GROUP INC | 2,681,704 | 1,725,158 | -956,546 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,718,522 | 1,721,132 | +2,610 | 0.03 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,732,654 | 1,686,414 | -3,046,240 | 1.90 | 0.58 | -1.32 | sell |
| FIRST TRUST ADVISORS LP | 2,085,510 | 1,685,831 | -399,679 | 0.20 | 0.13 | -0.07 | sell |
| VANGUARD GROUP INC | 1,539,826 | 1,550,020 | +10,194 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,501 | 1,536,279 | +1,330,778 | 0.04 | 0.24 | +0.20 | buy |
| JANE STREET GROUP, LLC | 312,197 | 1,490,958 | +1,178,761 | 0.05 | 0.18 | +0.14 | buy |
| Legal & General Group Plc | 1,345,936 | 1,278,892 | -67,044 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,802,827 | 1,275,386 | -527,441 | 0.17 | 0.10 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,556,741 | 1,258,074 | -298,667 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 966,281 | 1,254,307 | +288,026 | 0.26 | 0.26 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,143,400 | 1,140,700 | -2,700 | 0.93 | 0.73 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,257,887 | 1,100,812 | -157,075 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,184,300 | 1,071,357 | -112,943 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 978,691 | 1,023,837 | +45,146 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,196 | 980,875 | +955,679 | 0.00 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974,963 | 941,234 | -33,729 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 933,278 | +933,278 | 0.00 | 0.69 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,154,892 | 893,943 | -260,949 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 805,377 | 802,842 | -2,535 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 970,663 | 768,590 | -202,073 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 727,778 | 682,565 | -45,213 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 214,955 | 676,725 | +461,770 | 0.05 | 0.14 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,888 | 661,009 | -12,879 | 0.07 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 738,992 | 630,458 | -108,534 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 645,731 | 620,428 | -25,303 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 378,071 | 612,617 | +234,546 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 332,763 | 595,228 | +262,465 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 622,133 | 594,668 | -27,465 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,572 | 592,980 | +369,408 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 656,072 | 573,968 | -82,104 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 634,397 | 572,343 | -62,054 | 0.05 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 453,483 | 542,190 | +88,707 | 0.63 | 0.69 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,724 | 504,675 | +103,951 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 504,639 | +504,639 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 34,931 | 490,105 | +455,174 | 0.01 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 545,022 | 468,006 | -77,016 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 453,661 | 465,870 | +12,209 | 0.53 | 0.43 | -0.10 | buy |
| River Road Asset Management, LLC | 418,510 | 461,696 | +43,186 | 0.59 | 0.52 | -0.07 | buy |
| CITIGROUP INC | 359,189 | 450,651 | +91,462 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 474,277 | 450,335 | -23,942 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,027 | 448,674 | -17,353 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 425,529 | 445,407 | +19,878 | 0.04 | 0.03 | -0.01 | buy |
| Prana Capital Management, LP | 393,027 | 432,132 | +39,105 | 1.65 | 1.61 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,134 | 428,745 | -67,389 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 402,501 | 372,263 | -30,238 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 371,095 | +371,095 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 363,865 | 370,307 | +6,442 | 0.15 | 0.13 | -0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 364,059 | 364,059 | 0 | 0.66 | 0.56 | -0.10 | hold |
| Clearbridge Investments, LLC | 943,791 | 362,982 | -580,809 | 0.09 | 0.03 | -0.06 | sell |
| ASSETMARK, INC | 356,941 | 346,662 | -10,279 | 0.10 | 0.07 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 345,372 | +345,372 | 0.00 | 0.19 | +0.19 | buy |
| ANTIPODES PARTNERS Ltd | 306,722 | 335,039 | +28,317 | 0.87 | 0.72 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,863 | 334,703 | -45,160 | 0.05 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 338,927 | 332,889 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 705,873 | 332,657 | -373,216 | 0.74 | 0.24 | -0.50 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,569 | 329,761 | +164,192 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,059 | 327,267 | -16,792 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 578,927 | 306,251 | -272,676 | 0.04 | 0.02 | -0.03 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 303,998 | 302,496 | -1,502 | 1.63 | 1.36 | -0.26 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 242,999 | 287,804 | +44,805 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 555,305 | 285,067 | -270,238 | 0.13 | 0.05 | -0.08 | sell |
| AE Wealth Management LLC | 16,870 | 278,207 | +261,337 | 0.01 | 0.16 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 137,428 | 275,950 | +138,522 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 239,599 | 273,798 | +34,199 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,611 | 263,484 | -120,127 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 266,079 | 261,972 | -4,107 | 0.96 | 0.76 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 284,262 | 251,396 | -32,866 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 253,861 | 249,744 | -4,117 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 510,397 | 241,903 | -268,494 | 0.07 | 0.03 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,178 | 239,163 | +13,985 | 0.08 | 0.06 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 238,136 | +238,136 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 212,484 | 230,461 | +17,977 | 0.07 | 0.05 | -0.03 | buy |
| NORGES BANK | 0 | 226,742 | +226,742 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 225,000 | +50,000 | 0.98 | 0.87 | -0.11 | buy |
| SAPIENT CAPITAL LLC | 224,825 | 224,617 | -208 | 0.44 | 0.33 | -0.11 | sell |