| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,549,545 | 17,451,415 | -98,130 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 7,969,652 | 7,578,695 | -390,957 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,532 | 3,199,905 | +53,373 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,812,495 | 2,898,891 | +86,396 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,707,699 | 2,721,901 | +14,202 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 2,161,207 | 2,169,222 | +8,015 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 2,478,749 | 2,136,091 | -342,658 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 21,202 | 2,085,289 | +2,064,087 | 0.00 | 0.37 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 2,029,388 | 2,037,449 | +8,061 | 0.35 | 0.36 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,459,626 | 1,905,142 | -554,484 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,449,571 | 1,788,310 | +338,739 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,556,992 | 1,682,292 | +125,300 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,632,048 | 1,672,606 | +40,558 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,609,017 | 1,447,311 | -161,706 | 0.35 | 0.34 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,352,602 | 1,339,528 | -13,074 | 0.03 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 1,247,460 | 1,224,435 | -23,025 | 0.53 | 0.50 | -0.02 | sell |
| Cullen Capital Management, LLC | 879,995 | 1,184,532 | +304,537 | 1.81 | 2.04 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,081,344 | 1,128,704 | +47,360 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,282,976 | 1,128,440 | -154,536 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,198,679 | 1,123,281 | -75,398 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039,009 | 1,040,286 | +1,277 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 1,033,842 | 963,606 | -70,236 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 930,500 | 917,000 | -13,500 | 0.99 | 1.05 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,751 | 840,517 | -34,234 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 718,868 | 782,462 | +63,594 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 867,558 | 772,895 | -94,663 | 0.27 | 0.22 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,084,663 | 756,472 | -328,191 | 0.22 | 0.15 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 703,747 | +703,747 | 0.00 | 0.28 | +0.28 | buy |
| BESSEMER GROUP INC | 730,220 | 679,933 | -50,287 | 0.20 | 0.19 | -0.01 | sell |
| UBS Group AG | 319,216 | 580,352 | +261,136 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 542,131 | 542,064 | -67 | 1.50 | 1.56 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 472,722 | 540,645 | +67,923 | 0.12 | 0.14 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 545,249 | 533,152 | -12,097 | 0.81 | 0.83 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 797,461 | 530,826 | -266,635 | 0.05 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 546,482 | 496,059 | -50,423 | 0.04 | 0.04 | -0.00 | sell |
| Hamlin Capital Management, LLC | 441,847 | 442,506 | +659 | 1.93 | 2.02 | +0.10 | buy |
| APG Asset Management N.V. | 408,131 | 422,926 | +14,795 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 439,200 | 419,800 | -19,400 | 0.04 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 400,570 | 400,229 | -341 | 0.46 | 0.47 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 403,175 | 399,821 | -3,354 | 0.04 | 0.04 | +0.00 | sell |
| SATURNA CAPITAL CORP | 387,740 | 382,000 | -5,740 | 0.84 | 0.82 | -0.02 | sell |
| DAVENPORT & Co LLC | 12,161 | 380,631 | +368,470 | 0.01 | 0.37 | +0.36 | buy |
| Candlestick Capital Management LP | 0 | 372,414 | +372,414 | 0.00 | 1.90 | +1.90 | buy |
| BARCLAYS PLC | 375,336 | 365,399 | -9,937 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 841,110 | 354,549 | -486,561 | 0.05 | 0.02 | -0.03 | sell |
| Aberdeen Group plc | 358,593 | 342,066 | -16,527 | 0.11 | 0.10 | -0.00 | sell |
| Point72 Asset Management, L.P. | 287,992 | 337,751 | +49,759 | 0.12 | 0.15 | +0.03 | buy |
| HSBC HOLDINGS PLC | 295,794 | 322,499 | +26,705 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 36,429 | 316,359 | +279,930 | 0.04 | 0.27 | +0.23 | buy |
| Junto Capital Management LP | 0 | 314,787 | +314,787 | 0.00 | 1.08 | +1.08 | buy |
| Baird Financial Group, Inc. | 282,737 | 300,202 | +17,465 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 238,836 | 287,352 | +48,516 | 0.11 | 0.13 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 250,797 | 286,105 | +35,308 | 0.41 | 0.48 | +0.07 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 285,500 | 0 | 1.49 | 1.74 | +0.25 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 270,135 | 273,614 | +3,479 | 1.02 | 1.05 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,335 | 269,961 | +252,626 | 0.06 | 1.10 | +1.03 | buy |
| RHUMBLINE ADVISERS | 266,008 | 267,802 | +1,794 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 207,600 | 261,521 | +53,921 | 1.07 | 1.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,202 | 257,115 | +18,913 | 0.14 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 264,290 | 241,419 | -22,871 | 0.10 | 0.10 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 240,500 | 240,500 | 0 | 1.30 | 1.36 | +0.06 | hold |
| National Pension Service | 224,007 | 237,347 | +13,340 | 0.04 | 0.04 | +0.00 | buy |
| CONNING INC. | 227,942 | 233,782 | +5,840 | 1.10 | 1.18 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 229,102 | 231,159 | +2,057 | 0.16 | 0.16 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,848 | 229,176 | +2,328 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,706 | 221,651 | +215,945 | 0.00 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 238,141 | 218,375 | -19,766 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,841 | 206,794 | +16,953 | 0.05 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 205,613 | 202,705 | -2,908 | 0.40 | 0.41 | +0.00 | sell |
| Cerity Partners LLC | 177,301 | 200,798 | +23,497 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 330,363 | 196,659 | -133,704 | 0.07 | 0.04 | -0.03 | sell |
| Fidelity National Financial, Inc. | 195,950 | 195,950 | 0 | 0.49 | 0.60 | +0.12 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191,800 | 192,927 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 156,148 | 191,447 | +35,299 | 0.30 | 0.40 | +0.10 | buy |
| Pictet Asset Management Holding SA | 186,260 | 188,254 | +1,994 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 208,084 | 185,176 | -22,908 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 464,889 | 181,262 | -283,627 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 282,100 | 175,975 | -106,125 | 0.68 | 0.48 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,409 | 172,755 | +17,346 | 0.04 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,416 | 171,225 | -191 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 171,908 | 163,956 | -7,952 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 153,414 | 161,516 | +8,102 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 10,024 | 157,679 | +147,655 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 165,440 | 152,275 | -13,165 | 0.18 | 0.17 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 206,845 | 149,214 | -57,631 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 96,479 | 144,135 | +47,656 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 147,976 | 143,496 | -4,480 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 155,731 | 141,218 | -14,513 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,704 | 139,489 | +81,785 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,097 | 137,695 | -93,402 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 144,469 | 132,685 | -11,784 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 145,777 | 132,464 | -13,313 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 154,029 | 124,793 | -29,236 | 0.31 | 0.27 | -0.04 | sell |
| Willis Investment Counsel | 121,743 | 121,743 | 0 | 1.19 | 1.30 | +0.11 | hold |
| Swedbank AB | 120,146 | 120,356 | +210 | 0.03 | 0.16 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,040 | 119,946 | -5,094 | 0.04 | 0.04 | +0.00 | sell |
| Act Two Investors LLC | 0 | 119,712 | +119,712 | 0.00 | 3.73 | +3.73 | buy |
| Walleye Capital LLC | 0 | 119,096 | +119,096 | 0.00 | 0.20 | +0.20 | buy |
| SAPIENT CAPITAL LLC | 119,738 | 118,708 | -1,030 | 0.43 | 0.41 | -0.02 | sell |
| Hendershot Investments Inc. | 116,813 | 118,459 | +1,646 | 2.49 | 2.62 | +0.14 | buy |