| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,248,061 | 13,348,959 | +100,898 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,357,364 | 7,628,741 | +271,377 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,162 | 3,900,115 | +25,953 | 0.03 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,933,996 | 3,653,725 | -280,271 | 0.56 | 0.57 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,115,451 | +3,115,451 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,997,771 | 3,115,451 | +117,680 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,635,028 | 2,957,249 | +322,221 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Investors | 0 | 2,875,076 | +2,875,076 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 1,234,387 | 2,846,154 | +1,611,767 | 0.19 | 0.49 | +0.29 | buy |
| BAUPOST GROUP LLC/MA | 1,490,348 | 2,816,178 | +1,325,830 | 3.08 | 6.13 | +3.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,909,630 | 2,670,580 | +760,950 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,746,990 | 2,657,600 | +910,610 | 0.57 | 0.91 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,055,496 | 2,435,227 | +379,731 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,417,318 | 2,145,716 | -271,602 | 0.02 | 0.01 | -0.00 | sell |
| 59 North Capital Management, LP | 823,533 | 2,061,340 | +1,237,807 | 2.60 | 5.41 | +2.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,515,094 | 1,981,499 | +466,405 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 131,895 | 1,763,684 | +1,631,789 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,745,795 | +1,745,795 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,426 | 1,704,292 | +104,866 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,148,608 | 1,493,346 | -655,262 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,586,113 | 1,452,481 | -133,632 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,564,620 | 1,411,008 | -153,612 | 1.70 | 1.64 | -0.06 | sell |
| UBS Group AG | 1,647,853 | 1,376,914 | -270,939 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,254,416 | 1,214,190 | -40,226 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,000,027 | 1,088,866 | +88,839 | 0.14 | 0.15 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 859,945 | 974,085 | +114,140 | 1.78 | 2.19 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 721,202 | 858,109 | +136,907 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 661,759 | 853,851 | +192,092 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 691,700 | 800,050 | +108,350 | 0.49 | 0.60 | +0.11 | buy |
| Bank of New York Mellon Corp | 830,037 | 787,637 | -42,400 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 387,955 | 754,607 | +366,652 | 0.01 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 748,047 | +748,047 | 0.00 | 1.24 | +1.24 | buy |
| Clearbridge Investments, LLC | 647,068 | 720,077 | +73,009 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 658,139 | 712,995 | +54,856 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 635,191 | 694,276 | +59,085 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 774,950 | 692,724 | -82,226 | 1.22 | 1.08 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 526,500 | 673,863 | +147,363 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 538,922 | 640,004 | +101,082 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 618,405 | 617,081 | -1,324 | 0.06 | 0.06 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 574,088 | 591,970 | +17,882 | 0.20 | 0.21 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 579,343 | +579,343 | 0.00 | 2.10 | +2.10 | buy |
| Legal & General Group Plc | 863,640 | 569,920 | -293,720 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 619,990 | 558,352 | -61,638 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Advisors, LLC | 552,356 | 546,151 | -6,205 | 0.21 | 0.19 | -0.02 | sell |
| Luxor Capital Group, LP | 0 | 522,520 | +522,520 | 0.00 | 6.71 | +6.71 | buy |
| HSBC HOLDINGS PLC | 646,355 | 510,305 | -136,050 | 0.04 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 467,402 | 494,235 | +26,833 | 0.27 | 0.30 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 397,564 | 448,830 | +51,266 | 0.41 | 0.48 | +0.06 | buy |
| Vest Financial, LLC | 380,097 | 422,248 | +42,151 | 0.48 | 0.52 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 387,484 | 401,106 | +13,622 | 0.03 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 160,171 | 394,336 | +234,165 | 0.19 | 0.52 | +0.33 | buy |
| Swiss National Bank | 408,200 | 392,300 | -15,900 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 481,135 | 391,713 | -89,422 | 0.04 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 401,604 | 390,165 | -11,439 | 0.35 | 0.35 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 373,619 | 381,073 | +7,454 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,299 | 377,764 | +39,465 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 327,308 | 374,028 | +46,720 | 0.09 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 639,100 | 372,700 | -266,400 | 0.10 | 0.06 | -0.04 | sell |
| Janney Montgomery Scott LLC | 306,164 | 347,721 | +41,557 | 0.08 | 0.08 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 358,750 | 339,750 | -19,000 | 1.35 | 1.33 | -0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 328,763 | 338,164 | +9,401 | 0.73 | 0.79 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,280 | 329,420 | +63,140 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 316,771 | 316,771 | 0 | 2.71 | 2.46 | -0.26 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 292,100 | 292,100 | 0 | 1.23 | 1.29 | +0.06 | hold |
| Point72 Asset Management, L.P. | 839,505 | 288,693 | -550,812 | 0.15 | 0.05 | -0.10 | sell |
| AE Wealth Management LLC | 166,117 | 278,229 | +112,112 | 0.09 | 0.15 | +0.06 | buy |
| Gotham Asset Management, LLC | 156,339 | 275,680 | +119,341 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 270,453 | 275,301 | +4,848 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 408,176 | 263,297 | -144,879 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 249,109 | 259,100 | +9,991 | 0.12 | 0.14 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 303,063 | 256,988 | -46,075 | 0.26 | 0.22 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 417,944 | 250,426 | -167,518 | 0.75 | 0.49 | -0.26 | sell |
| CITIGROUP INC | 282,453 | 248,203 | -34,250 | 0.02 | 0.01 | -0.01 | sell |
| Sunriver Management LLC | 0 | 241,980 | +241,980 | 0.00 | 4.48 | +4.48 | buy |
| GW&K Investment Management, LLC | 170,257 | 230,898 | +60,641 | 0.16 | 0.21 | +0.05 | buy |
| LPL Financial LLC | 222,318 | 225,984 | +3,666 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 125,000 | 225,000 | +100,000 | 0.32 | 0.63 | +0.30 | buy |
| Artisan Partners Limited Partnership | 332,781 | 214,048 | -118,733 | 0.06 | 0.04 | -0.02 | sell |
| Amundi | 348,247 | 209,861 | -138,386 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,222 | 202,752 | -470 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 371,903 | 200,038 | -171,865 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,130 | 195,481 | +24,351 | 0.02 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 194,135 | 193,933 | -202 | 1.42 | 1.43 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,064 | 190,518 | -77,546 | 0.02 | 0.01 | -0.00 | sell |
| Fidelity National Financial, Inc. | 0 | 189,300 | +189,300 | 0.00 | 0.71 | +0.71 | buy |
| MARSHALL WACE, LLP | 1,470,660 | 181,927 | -1,288,733 | 0.17 | 0.02 | -0.15 | sell |
| BARCLAYS PLC | 260,018 | 179,958 | -80,060 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 196,854 | 172,183 | -24,671 | 0.24 | 0.21 | -0.03 | sell |
| VIKING FUND MANAGEMENT LLC | 100,000 | 160,000 | +60,000 | 1.08 | 1.69 | +0.61 | buy |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | 159,889 | +159,889 | 0.00 | 9.09 | +9.09 | buy |
| Sterling Capital Management LLC | 5,631 | 157,793 | +152,162 | 0.01 | 0.32 | +0.30 | buy |
| Assenagon Asset Management S.A. | 67,616 | 156,659 | +89,043 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,553 | 154,392 | +124,839 | 0.01 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,734 | 151,330 | +9,596 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 143,853 | 150,644 | +6,791 | 0.19 | 0.20 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,934 | 150,159 | -4,775 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,783 | 148,078 | +3,295 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 2,078 | 145,488 | +143,410 | 0.01 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 108,007 | 140,053 | +32,046 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 271,608 | 139,385 | -132,223 | 1.05 | 0.37 | -0.67 | sell |