| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,435,157 | 19,284,542 | -150,615 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,341,119 | 12,424,880 | -916,239 | 0.34 | 0.32 | -0.02 | sell |
| FMR LLC | 7,409,774 | 9,473,820 | +2,064,046 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 9,141,128 | 8,415,583 | -725,545 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,997,706 | 6,684,363 | -313,343 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,469 | 4,779,963 | +1,191,494 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 4,851,800 | 4,431,272 | -420,528 | 0.16 | 0.14 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.54 | 0.54 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,805,123 | 4,117,236 | +312,113 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,267,518 | 3,993,228 | +725,710 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 497,701 | 1,909,008 | +1,411,307 | 0.07 | 0.28 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,730,853 | 1,700,812 | -30,041 | 0.08 | 0.07 | -0.00 | sell |
| M&T BANK CORP | 1,706,202 | 1,700,374 | -5,828 | 0.86 | 0.86 | +0.00 | sell |
| NORGES BANK | 1,694,795 | 1,662,477 | -32,318 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,626,752 | 1,546,418 | -80,334 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,451,856 | 1,520,061 | +68,205 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,501,374 | 1,469,010 | -32,364 | 0.04 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,442,103 | 1,354,404 | -1,087,699 | 1.18 | 0.66 | -0.51 | sell |
| GOLDMAN SACHS GROUP INC | 1,301,689 | 1,307,577 | +5,888 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,138,966 | 1,153,864 | +14,898 | 0.88 | 0.88 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,099,982 | 1,036,152 | -63,830 | 0.33 | 0.31 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 868,180 | 1,034,803 | +166,623 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,002,966 | 980,498 | -22,468 | 0.04 | 0.04 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 558,626 | 860,074 | +301,448 | 0.64 | 0.94 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 794,031 | 701,344 | -92,687 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 680,831 | 665,071 | -15,760 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 333,960 | 604,308 | +270,348 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 693,774 | 597,720 | -96,054 | 0.05 | 0.04 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 552,111 | 562,855 | +10,744 | 1.52 | 1.52 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 534,148 | 545,506 | +11,358 | 0.02 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 436,213 | 525,979 | +89,766 | 2.30 | 2.96 | +0.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,811 | 497,503 | +35,692 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,751 | 479,708 | -67,043 | 0.04 | 0.06 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 469,525 | 464,011 | -5,514 | 0.02 | 0.02 | +0.00 | sell |
| Canoe Financial LP | 0 | 454,554 | +454,554 | 0.00 | 0.80 | +0.80 | buy |
| Smead Capital Management, Inc. | 433,456 | 452,126 | +18,670 | 1.06 | 1.03 | -0.04 | buy |
| KBC Group NV | 88,570 | 445,469 | +356,899 | 0.04 | 0.21 | +0.16 | buy |
| HSBC HOLDINGS PLC | 360,777 | 434,927 | +74,150 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,733 | 414,253 | +161,520 | 0.13 | 0.21 | +0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 419,016 | 407,068 | -11,948 | 1.52 | 1.55 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 349,931 | 406,064 | +56,133 | 0.02 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 482,851 | 385,469 | -97,382 | 0.10 | 0.08 | -0.02 | sell |
| COOKE & BIELER LP | 416,358 | 381,258 | -35,100 | 0.50 | 0.51 | +0.01 | sell |
| ROYAL BANK OF CANADA | 437,189 | 374,293 | -62,896 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 362,197 | +362,197 | 0.00 | 0.14 | +0.14 | buy |
| Giverny Capital Inc. | 343,056 | 352,670 | +9,614 | 2.21 | 2.08 | -0.13 | buy |
| Clearbridge Investments, LLC | 344,993 | 349,726 | +4,733 | 0.04 | 0.04 | -0.00 | buy |
| Davis Asset Management, L.P. | 345,000 | 345,000 | 0 | 2.30 | 2.20 | -0.10 | hold |
| STIFEL FINANCIAL CORP | 291,646 | 339,490 | +47,844 | 0.05 | 0.06 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 335,038 | 339,205 | +4,167 | 6.91 | 6.84 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,302 | 331,868 | +18,566 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 319,120 | 320,322 | +1,202 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,361 | 314,384 | +23 | 0.03 | 0.03 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 341,473 | 314,375 | -27,098 | 2.80 | 2.60 | -0.20 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 307,304 | 296,616 | -10,688 | 1.60 | 1.56 | -0.04 | sell |
| UBS Group AG | 269,729 | 286,614 | +16,885 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,879 | 276,222 | +4,343 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 251,587 | 254,572 | +2,985 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,045 | 236,082 | -18,963 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,530 | 227,935 | +5,405 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 200,539 | 214,924 | +14,385 | 0.56 | 0.57 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,537 | 212,712 | +45,175 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 639,872 | 203,748 | -436,124 | 0.17 | 0.05 | -0.12 | sell |
| CITIGROUP INC | 214,144 | 199,821 | -14,323 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,358 | 199,259 | +2,901 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 169,027 | 196,039 | +27,012 | 0.04 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 197,707 | 194,481 | -3,226 | 0.25 | 0.23 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,390 | 186,191 | +89,801 | 0.02 | 0.03 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 185,110 | 182,932 | -2,178 | 1.45 | 1.41 | -0.04 | sell |
| AGF MANAGEMENT LTD | 114,199 | 182,841 | +68,642 | 0.09 | 0.15 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,076 | 180,188 | +3,112 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,330 | 179,390 | -97,940 | 0.07 | 0.03 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 117,480 | 169,354 | +51,874 | 0.04 | 0.06 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 167,980 | 168,034 | +54 | 0.42 | 0.40 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,070 | 166,149 | -22,921 | 0.04 | 0.03 | -0.00 | sell |
| Polaris Capital Management, LLC | 173,794 | 163,794 | -10,000 | 1.15 | 1.19 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,240 | 160,063 | -2,177 | 0.05 | 0.05 | -0.00 | sell |
| Ruffer LLP | 158,679 | 159,440 | +761 | 0.81 | 0.89 | +0.09 | buy |
| Rafferty Asset Management, LLC | 239,934 | 146,051 | -93,883 | 0.14 | 0.08 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 168,110 | 143,855 | -24,255 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 139,475 | 133,392 | -6,083 | 0.03 | 0.03 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 147,660 | 129,093 | -18,567 | 4.15 | 3.63 | -0.52 | sell |
| FEDERATED HERMES, INC. | 197,948 | 127,577 | -70,371 | 0.07 | 0.04 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 42,959 | 126,773 | +83,814 | 0.01 | 0.03 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 100,000 | 125,000 | +25,000 | 1.13 | 1.35 | +0.22 | buy |
| Vest Financial, LLC | 0 | 124,770 | +124,770 | 0.00 | 0.48 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 119,416 | 114,462 | -4,954 | 0.04 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 116,516 | 112,711 | -3,805 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 97,205 | 103,360 | +6,155 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 107,662 | 101,059 | -6,603 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 85,954 | 93,943 | +7,989 | 0.08 | 0.09 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 92,537 | 92,709 | +172 | 1.61 | 1.61 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 93,356 | 92,678 | -678 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,799 | 91,823 | -976 | 0.04 | 0.04 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 90,820 | 89,997 | -823 | 0.55 | 0.53 | -0.01 | sell |
| Sound Income Strategies, LLC | 80,000 | 87,050 | +7,050 | 0.91 | 0.95 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 87,248 | 85,998 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 88,471 | 85,699 | -2,772 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 85,563 | 85,563 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Andra AP-fonden | 26,300 | 84,900 | +58,600 | 0.19 | 0.22 | +0.03 | buy |