| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,048,391 | 17,309,178 | +260,787 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 11,857,018 | 12,393,993 | +536,975 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,723,819 | 7,797,180 | +73,361 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,470,038 | 3,511,008 | +40,970 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 2,599,073 | 3,506,860 | +907,787 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,009,583 | 3,080,251 | +70,668 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,352,772 | 3,073,042 | -279,730 | 0.08 | 0.06 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,820,605 | 2,909,399 | +88,794 | 0.56 | 0.57 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,784,530 | 2,740,430 | -44,100 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,752,845 | 2,455,155 | -297,690 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,867,944 | 2,441,684 | -426,260 | 0.08 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 2,251,620 | 2,236,219 | -15,401 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,777,990 | 1,834,959 | +56,969 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,507 | 1,759,384 | +331,877 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,831,723 | 1,744,797 | -86,926 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 2,447,240 | 1,733,829 | -713,411 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,940,996 | 1,691,596 | -249,400 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 1,467,961 | 1,388,871 | -79,090 | 0.39 | 0.34 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,391,340 | 1,375,558 | -15,782 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,352,590 | 1,353,327 | +737 | 1.86 | 1.87 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,052,941 | 1,040,234 | -12,707 | 0.20 | 0.19 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,505,928 | 979,984 | -525,944 | 0.22 | 0.15 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,144,063 | 971,003 | -173,060 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 195,582 | 933,418 | +737,836 | 0.04 | 0.18 | +0.14 | buy |
| FEDERATED HERMES, INC. | 0 | 882,160 | +882,160 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 935,386 | 869,185 | -66,201 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 826,442 | 833,615 | +7,173 | 1.75 | 1.77 | +0.02 | buy |
| Bank of New York Mellon Corp | 855,151 | 812,453 | -42,698 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 637,272 | 808,418 | +171,146 | 0.14 | 0.16 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 731,950 | 743,758 | +11,808 | 1.95 | 1.98 | +0.03 | buy |
| GABELLI FUNDS LLC | 737,400 | 695,490 | -41,910 | 0.67 | 0.60 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 704,650 | 692,366 | -12,284 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 705,915 | 675,666 | -30,249 | 0.07 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 595,992 | 654,524 | +58,532 | 0.08 | 0.08 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 300,987 | 596,051 | +295,064 | 0.13 | 0.24 | +0.11 | buy |
| NOMURA HOLDINGS INC | 218,615 | 529,330 | +310,715 | 0.14 | 0.45 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 536,944 | 528,010 | -8,934 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 438,329 | 488,111 | +49,782 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 502,588 | 478,113 | -24,475 | 0.35 | 0.32 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 567,858 | 475,909 | -91,949 | 0.05 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 469,972 | 468,348 | -1,624 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 472,703 | 462,948 | -9,755 | 0.62 | 0.55 | -0.07 | sell |
| Vest Financial, LLC | 467,665 | 459,904 | -7,761 | 0.87 | 0.79 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 482,352 | 424,425 | -57,927 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 392,200 | 420,000 | +27,800 | 0.03 | 0.03 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 403,000 | 404,250 | +1,250 | 1.65 | 1.62 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 184,116 | 403,640 | +219,524 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 401,880 | 403,120 | +1,240 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,868 | 399,195 | +143,327 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 227,396 | 387,936 | +160,540 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 369,755 | 385,710 | +15,955 | 0.32 | 0.33 | +0.01 | buy |
| SATURNA CAPITAL CORP | 383,800 | 384,075 | +275 | 0.68 | 0.63 | -0.05 | buy |
| CITADEL ADVISORS LLC | 409,584 | 371,669 | -37,915 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 363,893 | 360,700 | -3,193 | 0.13 | 0.12 | -0.01 | sell |
| Nuveen, LLC | 349,559 | 350,271 | +712 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 604,817 | 349,633 | -255,184 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 341,723 | +341,723 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 264,644 | 336,944 | +72,300 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,039 | 327,783 | +130,744 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 297,246 | 315,232 | +17,986 | 0.83 | 0.85 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 444,452 | 314,796 | -129,656 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 327,371 | 310,685 | -16,686 | 0.28 | 0.25 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,971 | 309,785 | +19,814 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 321,491 | 294,313 | -27,178 | 0.11 | 0.09 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,047 | 292,880 | +209,833 | 0.01 | 0.03 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 285,500 | 0 | 1.32 | 1.36 | +0.04 | hold |
| RHUMBLINE ADVISERS | 267,672 | 270,165 | +2,493 | 0.03 | 0.03 | -0.00 | buy |
| CONNING INC. | 278,749 | 265,329 | -13,420 | 1.16 | 1.11 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 267,185 | 261,915 | -5,270 | 0.95 | 0.93 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 258,866 | 259,377 | +511 | 0.30 | 0.28 | -0.02 | buy |
| Sessa Capital IM, L.P. | 252,308 | 252,308 | 0 | 1.24 | 0.93 | -0.31 | hold |
| HSBC HOLDINGS PLC | 248,637 | 245,059 | -3,578 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,025 | 238,132 | -26,893 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 203,301 | 222,275 | +18,974 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,789 | 212,502 | -19,287 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,490 | 204,318 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 4,774 | 204,187 | +199,413 | 0.01 | 0.56 | +0.55 | buy |
| Fidelity National Financial, Inc. | 202,000 | 202,000 | 0 | 0.54 | 0.62 | +0.08 | hold |
| ALPS ADVISORS INC | 198,016 | 196,308 | -1,708 | 0.14 | 0.14 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,445 | 193,847 | +120,402 | 0.14 | 0.36 | +0.22 | buy |
| FMR LLC | 202,503 | 187,535 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 1,531 | 185,726 | +184,195 | 0.03 | 0.00 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 186,375 | 179,579 | -6,796 | 0.29 | 0.27 | -0.02 | sell |
| Interval Partners, LP | 0 | 178,479 | +178,479 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,487 | 169,914 | -427,573 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,706 | 167,565 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 163,385 | 165,225 | +1,840 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,700 | 159,899 | -23,801 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,362 | 156,077 | -285 | 0.23 | 0.22 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325,658 | 155,536 | -170,122 | 0.09 | 0.04 | -0.05 | sell |
| AE Wealth Management LLC | 31,742 | 143,457 | +111,715 | 0.03 | 0.13 | +0.10 | buy |
| Willis Investment Counsel | 121,731 | 138,731 | +17,000 | 0.98 | 0.99 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 146,458 | 134,403 | -12,055 | 0.13 | 0.11 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 130,441 | 134,033 | +3,592 | 0.23 | 0.23 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,900 | 127,100 | +100,200 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 147,497 | 126,259 | -21,238 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 134,251 | 126,249 | -8,002 | 0.03 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,829 | 125,582 | +42,753 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 129,788 | 124,358 | -5,430 | 0.02 | 0.02 | -0.00 | sell |
| Hendershot Investments Inc. | 122,240 | 123,198 | +958 | 1.98 | 2.00 | +0.01 | buy |