| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,203,878 | 13,248,061 | +44,183 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,589,908 | 7,357,364 | -232,544 | 0.03 | 0.03 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 4,347,003 | 3,933,996 | -413,007 | 0.68 | 0.56 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,775,438 | 3,874,162 | +98,724 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,923,272 | 2,997,771 | +74,499 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,716,868 | 2,635,028 | +918,160 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,512,478 | 2,417,318 | -95,160 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,294,749 | 2,148,608 | -146,141 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,875,011 | 2,055,496 | +180,485 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,316 | 1,909,630 | +296,314 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,746,990 | +1,746,990 | 0.00 | 0.57 | +0.57 | buy |
| UBS Group AG | 1,106,471 | 1,647,853 | +541,382 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,748,274 | 1,599,426 | -148,848 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,567,007 | 1,586,113 | +19,106 | 0.04 | 0.03 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,336,590 | 1,564,620 | +228,030 | 1.79 | 1.70 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,610 | 1,515,094 | +1,104,484 | 0.03 | 0.07 | +0.05 | buy |
| BAUPOST GROUP LLC/MA | 1,486,088 | 1,490,348 | +4,260 | 3.46 | 3.08 | -0.38 | buy |
| MARSHALL WACE, LLP | 0 | 1,470,660 | +1,470,660 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,306,112 | 1,254,416 | -51,696 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 1,218,589 | 1,234,387 | +15,798 | 0.26 | 0.19 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 1,013,274 | 1,000,027 | -13,247 | 0.17 | 0.14 | -0.02 | sell |
| Legal & General Group Plc | 864,172 | 863,640 | -532 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 757,432 | 859,945 | +102,513 | 1.88 | 1.78 | -0.10 | buy |
| Point72 Asset Management, L.P. | 261,118 | 839,505 | +578,387 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 931,028 | 830,037 | -100,991 | 0.02 | 0.02 | -0.00 | sell |
| 59 North Capital Management, LP | 0 | 823,533 | +823,533 | 0.00 | 2.60 | +2.60 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 282,592 | 774,950 | +492,358 | 0.51 | 1.22 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 755,783 | 721,202 | -34,581 | 0.03 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 708,500 | 691,700 | -16,800 | 0.59 | 0.49 | -0.10 | sell |
| FIL Ltd | 563,097 | 661,759 | +98,662 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,487 | 659,795 | +153,308 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,511,158 | 658,139 | -1,853,019 | 0.06 | 0.01 | -0.05 | sell |
| Clearbridge Investments, LLC | 648,838 | 647,068 | -1,770 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 477,970 | 646,355 | +168,385 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,600 | 639,100 | +513,500 | 0.02 | 0.10 | +0.08 | buy |
| ROYAL BANK OF CANADA | 548,969 | 635,191 | +86,222 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 686,703 | 619,990 | -66,713 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 606,630 | 618,405 | +11,775 | 0.07 | 0.06 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 606,880 | 574,088 | -32,792 | 0.22 | 0.20 | -0.03 | sell |
| NewEdge Advisors, LLC | 78,756 | 552,356 | +473,600 | 0.04 | 0.21 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,287 | 538,922 | +21,635 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 497,676 | 526,500 | +28,824 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 340,959 | 481,135 | +140,176 | 0.03 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 446,532 | 467,402 | +20,870 | 0.30 | 0.27 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,918 | 454,398 | -446,520 | 0.08 | 0.04 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 835,566 | 417,944 | -417,622 | 1.71 | 0.75 | -0.96 | sell |
| Swiss National Bank | 381,100 | 408,200 | +27,100 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 292,046 | 408,176 | +116,130 | 0.03 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 278,824 | 401,604 | +122,780 | 0.26 | 0.35 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 419,178 | 397,564 | -21,614 | 0.50 | 0.41 | -0.08 | sell |
| Nuveen, LLC | 338,831 | 387,955 | +49,124 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,263 | 387,484 | +49,221 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 81,012 | 380,732 | +299,720 | 0.23 | 1.38 | +1.15 | buy |
| Vest Financial, LLC | 371,274 | 380,097 | +8,823 | 0.58 | 0.48 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 421,982 | 377,737 | -44,245 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 387,785 | 373,619 | -14,166 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 389,486 | 371,903 | -17,583 | 0.02 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 365,399 | +365,399 | 0.00 | 1.22 | +1.22 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 394,250 | 358,750 | -35,500 | 1.69 | 1.35 | -0.35 | sell |
| Amundi | 331,420 | 348,247 | +16,827 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 343,459 | +343,459 | 0.00 | 2.99 | +2.99 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,721 | 338,299 | +9,578 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 356,615 | 332,781 | -23,834 | 0.07 | 0.06 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 322,912 | 328,763 | +5,851 | 0.86 | 0.73 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,921 | 327,308 | +6,387 | 0.10 | 0.09 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 316,771 | +316,771 | 0.00 | 2.71 | +2.71 | buy |
| Janney Montgomery Scott LLC | 289,831 | 306,164 | +16,333 | 0.08 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 293,970 | 303,063 | +9,093 | 0.30 | 0.26 | -0.04 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 292,100 | +6,600 | 1.42 | 1.23 | -0.19 | buy |
| CITIGROUP INC | 201,629 | 282,453 | +80,824 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 271,608 | +271,608 | 0.00 | 1.05 | +1.05 | buy |
| RHUMBLINE ADVISERS | 265,881 | 270,453 | +4,572 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,101 | 268,064 | -80,037 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 316,407 | 266,280 | -50,127 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 3,901,362 | 260,018 | -3,641,344 | 0.19 | 0.01 | -0.18 | sell |
| ALPS ADVISORS INC | 190,735 | 249,109 | +58,374 | 0.14 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 41,958 | 234,651 | +192,693 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 120,068 | 229,774 | +109,706 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 211,917 | 222,318 | +10,401 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 437,395 | 212,188 | -225,207 | 0.53 | 0.29 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,255 | 203,222 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,858 | 196,854 | +32,996 | 0.25 | 0.24 | -0.01 | buy |
| DDD Partners, LLC | 137,233 | 194,135 | +56,902 | 1.07 | 1.42 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,793 | 171,130 | -5,663 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 95 | 170,257 | +170,162 | 0.00 | 0.16 | +0.16 | buy |
| AE Wealth Management LLC | 163,399 | 166,117 | +2,718 | 0.12 | 0.09 | -0.02 | buy |
| River Road Asset Management, LLC | 84,755 | 160,171 | +75,416 | 0.11 | 0.19 | +0.08 | buy |
| Bastion Asset Management Inc. | 0 | 158,009 | +158,009 | 0.00 | 5.18 | +5.18 | buy |
| Gotham Asset Management, LLC | 85,409 | 156,339 | +70,930 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,411 | 154,934 | -477 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 154,391 | +154,391 | 0.00 | 0.16 | +0.16 | buy |
| SATURNA CAPITAL CORP | 384,010 | 152,010 | -232,000 | 0.63 | 0.23 | -0.40 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,210 | 146,536 | +124,326 | 0.02 | 0.15 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,358 | 144,783 | -7,575 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 144,043 | 143,853 | -190 | 0.22 | 0.19 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 142,629 | +142,629 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,665 | 141,734 | +44,069 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 62,047 | 137,129 | +75,082 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 138,722 | 132,973 | -5,749 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 164,461 | 131,895 | -32,566 | 0.00 | 0.00 | -0.00 | sell |