| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,451,415 | 17,147,021 | -304,394 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 7,578,695 | 7,443,009 | -135,686 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,199,905 | 3,264,107 | +64,202 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,169,222 | 2,948,111 | +778,889 | 0.07 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,898,891 | 2,853,071 | -45,820 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,721,901 | 2,713,616 | -8,285 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 2,136,091 | 2,115,317 | -20,774 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,037,449 | 2,032,578 | -4,871 | 0.36 | 0.32 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,672,606 | 2,023,652 | +351,046 | 0.07 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,085,289 | 1,908,008 | -177,281 | 0.37 | 0.30 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,905,142 | 1,833,252 | -71,890 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,682,292 | 1,704,992 | +22,700 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,788,310 | 1,646,901 | -141,409 | 0.02 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,447,311 | 1,393,045 | -54,266 | 0.34 | 0.29 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,128,704 | 1,368,562 | +239,858 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,339,528 | 1,350,104 | +10,576 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,286 | 1,301,877 | +261,591 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,489 | 1,163,657 | +1,024,168 | 0.02 | 0.16 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 782,462 | 1,149,434 | +366,972 | 0.03 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,184,532 | 1,140,191 | -44,341 | 2.04 | 1.82 | -0.23 | sell |
| Bank of New York Mellon Corp | 1,128,440 | 1,110,890 | -17,550 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 1,224,435 | 1,108,044 | -116,391 | 0.50 | 0.41 | -0.09 | sell |
| ROYAL BANK OF CANADA | 1,123,281 | 1,101,373 | -21,908 | 0.04 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 756,472 | 980,184 | +223,712 | 0.15 | 0.19 | +0.04 | buy |
| Legal & General Group Plc | 963,606 | 946,117 | -17,489 | 0.04 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 917,000 | 895,200 | -21,800 | 1.05 | 0.94 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,517 | 691,431 | -149,086 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 580,352 | 689,036 | +108,684 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 679,933 | 671,645 | -8,288 | 0.19 | 0.16 | -0.03 | sell |
| Qube Research & Technologies Ltd | 772,895 | 595,041 | -177,854 | 0.22 | 0.15 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 542,064 | 553,909 | +11,845 | 1.56 | 1.46 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,826 | 544,579 | +13,753 | 0.03 | 0.03 | -0.00 | buy |
| Hamlin Capital Management, LLC | 442,506 | 526,555 | +84,049 | 2.02 | 2.15 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,152 | 514,518 | -18,634 | 0.83 | 0.77 | -0.06 | sell |
| Candlestick Capital Management LP | 372,414 | 492,921 | +120,507 | 1.90 | 2.62 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 540,645 | 472,559 | -68,086 | 0.14 | 0.10 | -0.04 | sell |
| BARCLAYS PLC | 365,399 | 469,619 | +104,220 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,375 | 435,137 | +216,762 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 354,549 | 425,090 | +70,541 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 496,059 | 414,636 | -81,423 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 419,800 | 412,900 | -6,900 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 400,229 | 397,428 | -2,801 | 0.47 | 0.42 | -0.05 | sell |
| APG Asset Management N.V. | 422,926 | 389,084 | -33,842 | 0.11 | 0.09 | -0.02 | sell |
| DAVENPORT & Co LLC | 380,631 | 387,133 | +6,502 | 0.37 | 0.34 | -0.03 | buy |
| SATURNA CAPITAL CORP | 382,000 | 382,000 | 0 | 0.82 | 0.70 | -0.12 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 399,821 | 377,292 | -22,529 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 322,499 | 316,219 | -6,280 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 342,066 | 311,326 | -30,740 | 0.10 | 0.08 | -0.02 | sell |
| Baird Financial Group, Inc. | 300,202 | 300,728 | +526 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 181,262 | 292,953 | +111,691 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 314,787 | 291,758 | -23,029 | 1.08 | 0.89 | -0.19 | sell |
| Janney Montgomery Scott LLC | 287,352 | 290,561 | +3,209 | 0.13 | 0.12 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 286,105 | 286,469 | +364 | 0.48 | 0.42 | -0.06 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 285,500 | 0 | 1.74 | 1.61 | -0.13 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 273,614 | 278,147 | +4,533 | 1.05 | 0.97 | -0.08 | buy |
| Vest Financial, LLC | 261,521 | 269,993 | +8,472 | 1.08 | 0.90 | -0.18 | buy |
| RHUMBLINE ADVISERS | 267,802 | 258,840 | -8,962 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 269,961 | 258,325 | -11,636 | 1.10 | 1.00 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 144,135 | 250,906 | +106,771 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,115 | 246,900 | -10,215 | 0.14 | 0.12 | -0.03 | sell |
| CONNING INC. | 233,782 | 241,508 | +7,726 | 1.18 | 1.20 | +0.02 | buy |
| National Pension Service | 237,347 | 241,388 | +4,041 | 0.04 | 0.04 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 240,500 | 240,500 | 0 | 1.36 | 1.23 | -0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,176 | 231,915 | +2,739 | 0.04 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,451 | 231,353 | +188,902 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,794 | 220,655 | +13,861 | 0.04 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 241,419 | 216,097 | -25,322 | 0.10 | 0.08 | -0.02 | sell |
| KBC Group NV | 185,176 | 213,551 | +28,375 | 0.09 | 0.09 | -0.00 | buy |
| Fidelity National Financial, Inc. | 195,950 | 202,000 | +6,050 | 0.60 | 0.47 | -0.13 | buy |
| SYNOVUS FINANCIAL CORP | 202,705 | 200,398 | -2,307 | 0.41 | 0.37 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 0 | 198,961 | +198,961 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,927 | 197,962 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 200,798 | 196,637 | -4,161 | 0.08 | 0.07 | -0.01 | sell |
| Man Group plc | 56,341 | 195,476 | +139,135 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 85,579 | 180,674 | +95,095 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,225 | 177,175 | +5,950 | 0.02 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 191,447 | 176,932 | -14,515 | 0.40 | 0.35 | -0.05 | sell |
| Pictet Asset Management Holding SA | 188,254 | 175,865 | -12,389 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 196,659 | 168,911 | -27,748 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 152,275 | 164,046 | +11,771 | 0.17 | 0.16 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,956 | 158,374 | -5,582 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 132,464 | 153,594 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 141,218 | 152,566 | +11,348 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 161,516 | 149,743 | -11,773 | 0.04 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 157,679 | 146,837 | -10,842 | 0.06 | 0.05 | -0.01 | sell |
| Act Two Investors LLC | 119,712 | 141,985 | +22,273 | 3.73 | 3.89 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,755 | 140,489 | -32,266 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 143,496 | 137,764 | -5,732 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 112,938 | 130,439 | +17,501 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,058 | 124,913 | +76,855 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,214 | 124,625 | -24,589 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,159 | 123,623 | -107,536 | 0.16 | 0.07 | -0.09 | sell |
| Willis Investment Counsel | 121,743 | 121,743 | 0 | 1.30 | 1.17 | -0.13 | hold |
| Hendershot Investments Inc. | 118,459 | 121,431 | +2,972 | 2.62 | 2.41 | -0.21 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 80,756 | 120,848 | +40,092 | 0.93 | 1.29 | +0.36 | buy |
| Swedbank AB | 120,356 | 119,284 | -1,072 | 0.16 | 0.02 | -0.14 | sell |
| SAPIENT CAPITAL LLC | 118,708 | 118,720 | +12 | 0.41 | 0.34 | -0.07 | buy |
| SEI INVESTMENTS CO | 106,239 | 118,676 | +12,437 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,946 | 118,213 | -1,733 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,340 | 116,162 | -178 | 0.08 | 0.07 | -0.01 | sell |