| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,284,542 | 19,319,943 | +35,401 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,424,880 | 11,451,964 | -972,916 | 0.32 | 0.31 | -0.01 | sell |
| FMR LLC | 9,473,820 | 10,840,552 | +1,366,732 | 0.09 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 8,415,583 | 8,245,585 | -169,998 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,684,363 | 6,712,257 | +27,894 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,779,963 | 4,846,307 | +66,344 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,236 | 4,263,477 | +146,241 | 0.06 | 0.06 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.54 | 0.56 | +0.02 | hold |
| Invesco Ltd. | 4,431,272 | 3,808,260 | -623,012 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 3,993,228 | 3,744,970 | -248,258 | 0.05 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,700,812 | 1,781,816 | +81,004 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,909,008 | 1,729,782 | -179,226 | 0.28 | 0.27 | -0.01 | sell |
| M&T BANK CORP | 1,700,374 | 1,698,095 | -2,279 | 0.86 | 0.88 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,520,061 | 1,613,174 | +93,113 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 1,662,477 | 1,598,644 | -63,833 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,546,418 | 1,548,853 | +2,435 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,469,010 | 1,513,452 | +44,442 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,354,404 | 1,398,199 | +43,795 | 0.66 | 0.72 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,803 | 1,252,857 | +218,054 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,153,864 | 1,168,676 | +14,812 | 0.88 | 0.99 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,307,577 | 1,098,581 | -208,996 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,036,152 | 990,447 | -45,705 | 0.31 | 0.33 | +0.02 | sell |
| Legal & General Group Plc | 980,498 | 963,240 | -17,258 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,071 | 941,810 | +276,739 | 0.03 | 0.04 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 860,074 | 870,431 | +10,357 | 0.94 | 0.90 | -0.04 | buy |
| Amundi | 604,308 | 801,240 | +196,932 | 0.04 | 0.05 | +0.01 | buy |
| Senvest Management, LLC | 525,979 | 786,341 | +260,362 | 2.96 | 4.57 | +1.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 414,253 | 733,304 | +319,051 | 0.21 | 0.40 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 406,064 | 721,600 | +315,536 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 701,344 | 696,536 | -4,808 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 203,748 | 676,745 | +472,997 | 0.05 | 0.14 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 545,506 | 574,703 | +29,197 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 362,197 | 530,931 | +168,734 | 0.14 | 0.21 | +0.07 | buy |
| BARCLAYS PLC | 597,720 | 480,891 | -116,829 | 0.04 | 0.03 | -0.01 | sell |
| Smead Capital Management, Inc. | 452,126 | 477,160 | +25,034 | 1.03 | 1.13 | +0.10 | buy |
| Junto Capital Management LP | 0 | 467,095 | +467,095 | 0.00 | 1.56 | +1.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 479,708 | 458,658 | -21,050 | 0.06 | 0.06 | +0.00 | sell |
| Canoe Financial LP | 454,554 | 454,554 | 0 | 0.80 | 1.23 | +0.42 | hold |
| BANK OF MONTREAL /CAN/ | 464,011 | 445,166 | -18,845 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 445,469 | 444,644 | -825 | 0.21 | 0.20 | -0.00 | sell |
| HSBC HOLDINGS PLC | 434,927 | 436,225 | +1,298 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 497,503 | 430,979 | -66,524 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 374,293 | 402,288 | +27,995 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 407,068 | 391,658 | -15,410 | 1.55 | 1.67 | +0.12 | sell |
| UBS Group AG | 286,614 | 389,095 | +102,481 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 385,469 | 382,774 | -2,695 | 0.08 | 0.09 | +0.01 | sell |
| COOKE & BIELER LP | 381,258 | 377,410 | -3,848 | 0.51 | 0.55 | +0.04 | sell |
| RNC CAPITAL MANAGEMENT LLC | 314,375 | 375,198 | +60,823 | 2.60 | 3.15 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 339,490 | 353,865 | +14,375 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 349,726 | 353,497 | +3,771 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,082 | 346,774 | +110,692 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 352,670 | 345,262 | -7,408 | 2.08 | 2.21 | +0.13 | sell |
| Davis Asset Management, L.P. | 345,000 | 345,000 | 0 | 2.20 | 2.35 | +0.15 | hold |
| ABSHER WEALTH MANAGEMENT, LLC | 339,205 | 336,042 | -3,163 | 6.84 | 7.14 | +0.30 | sell |
| RHUMBLINE ADVISERS | 320,322 | 317,398 | -2,924 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,384 | 299,536 | -14,848 | 0.03 | 0.03 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 296,616 | 296,616 | 0 | 1.56 | 1.49 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,868 | 294,731 | -37,137 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 194,481 | 284,039 | +89,558 | 0.23 | 0.33 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 562,855 | 269,165 | -293,690 | 1.52 | 0.78 | -0.75 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,222 | 261,633 | -14,589 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 254,572 | 254,836 | +264 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,935 | 241,213 | +13,278 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,039 | 227,738 | +31,699 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 214,924 | 225,581 | +10,657 | 0.57 | 0.60 | +0.02 | buy |
| CITIGROUP INC | 199,821 | 206,160 | +6,339 | 0.03 | 0.03 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 182,932 | 196,359 | +13,427 | 1.41 | 1.48 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,259 | 196,314 | -2,945 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,191 | 192,466 | +6,275 | 0.03 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 163,794 | 188,894 | +25,100 | 1.19 | 1.53 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,712 | 184,072 | -28,640 | 0.03 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 65,173 | 182,836 | +117,663 | 0.50 | 1.44 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,390 | 179,893 | +503 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,354 | 177,561 | +8,207 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,418 | 173,850 | +110,432 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,149 | 167,857 | +1,708 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 168,034 | 165,526 | -2,508 | 0.40 | 0.41 | +0.01 | sell |
| AGF MANAGEMENT LTD | 182,841 | 164,279 | -18,562 | 0.15 | 0.14 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,063 | 158,288 | -1,775 | 0.05 | 0.05 | +0.00 | sell |
| Candriam S.C.A. | 93,943 | 156,645 | +62,702 | 0.09 | 0.14 | +0.06 | buy |
| Ruffer LLP | 159,440 | 152,475 | -6,965 | 0.89 | 0.99 | +0.10 | sell |
| Vest Financial, LLC | 124,770 | 148,585 | +23,815 | 0.48 | 0.54 | +0.06 | buy |
| Rafferty Asset Management, LLC | 146,051 | 148,436 | +2,385 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,773 | 135,855 | +9,082 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,357 | 128,152 | +53,795 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 114,462 | 122,983 | +8,521 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,577 | 120,029 | -7,548 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,188 | 119,885 | -60,303 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 133,392 | 119,327 | -14,065 | 0.03 | 0.03 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 129,093 | 118,311 | -10,782 | 3.63 | 3.66 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 143,855 | 114,206 | -29,649 | 0.03 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 112,711 | 106,296 | -6,415 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 103,360 | 104,985 | +1,625 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,856 | 104,522 | +31,666 | 0.16 | 0.20 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 125,000 | 101,100 | -23,900 | 1.35 | 1.09 | -0.26 | sell |
| Mirae Asset Global Investments Co., Ltd. | 82,563 | 98,387 | +15,824 | 0.03 | 0.07 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 101,059 | 97,995 | -3,064 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 87,050 | 93,841 | +6,791 | 0.95 | 0.89 | -0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 92,678 | 91,746 | -932 | 0.04 | 0.04 | +0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 92,709 | 91,668 | -1,041 | 1.61 | 1.66 | +0.04 | sell |