| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,147,021 | 17,082,341 | -64,680 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 7,443,009 | 7,844,189 | +401,180 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,107 | 3,296,965 | +32,858 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,853,071 | 2,793,215 | -59,856 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,713,616 | 2,743,970 | +30,354 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 2,948,111 | 2,743,378 | -204,733 | 0.09 | 0.07 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 0 | 2,325,955 | +2,325,955 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 2,115,317 | 2,111,317 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,032,578 | 2,057,593 | +25,015 | 0.32 | 0.30 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,023,652 | 2,031,871 | +8,219 | 0.08 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,833,252 | 1,885,625 | +52,373 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,646,901 | 1,840,807 | +193,906 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,704,992 | 1,714,602 | +9,610 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,908,008 | 1,592,926 | -315,082 | 0.30 | 0.24 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,368,562 | 1,515,772 | +147,210 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 1,108,044 | 1,327,393 | +219,349 | 0.41 | 0.45 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,350,104 | 1,289,468 | -60,636 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,140,191 | 1,288,530 | +148,339 | 1.82 | 1.96 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 1,393,045 | 1,288,427 | -104,618 | 0.29 | 0.28 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,301,877 | 1,260,585 | -41,292 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,149,434 | 1,083,053 | -66,381 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,110,890 | 1,067,308 | -43,582 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,101,373 | 1,002,295 | -99,078 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 946,117 | 953,208 | +7,091 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 895,200 | 868,600 | -26,600 | 0.94 | 0.87 | -0.07 | sell |
| BESSEMER GROUP INC | 671,645 | 677,482 | +5,837 | 0.16 | 0.16 | -0.01 | buy |
| UBS Group AG | 689,036 | 637,997 | -51,039 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,431 | 600,855 | -90,576 | 0.07 | 0.06 | -0.01 | sell |
| Hamlin Capital Management, LLC | 526,555 | 591,075 | +64,520 | 2.15 | 2.07 | -0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,080 | 584,342 | +580,262 | 0.05 | 0.01 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 553,909 | 573,743 | +19,834 | 1.46 | 1.37 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 544,579 | 567,278 | +22,699 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 387,133 | 516,838 | +129,705 | 0.34 | 0.43 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 514,518 | 500,711 | -13,807 | 0.77 | 0.72 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 414,636 | 499,979 | +85,343 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 980,184 | 465,289 | -514,895 | 0.19 | 0.08 | -0.11 | sell |
| Swiss National Bank | 412,900 | 412,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Candlestick Capital Management LP | 492,921 | 397,639 | -95,282 | 2.62 | 2.27 | -0.35 | sell |
| Amundi | 425,090 | 395,316 | -29,774 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 200,398 | 391,670 | +191,272 | 0.37 | 0.63 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,292 | 385,026 | +7,734 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 435,137 | 384,930 | -50,207 | 0.06 | 0.06 | -0.00 | sell |
| SATURNA CAPITAL CORP | 382,000 | 383,800 | +1,800 | 0.70 | 0.70 | -0.00 | buy |
| KBC Group NV | 213,551 | 363,907 | +150,356 | 0.09 | 0.15 | +0.06 | buy |
| Vest Financial, LLC | 269,993 | 357,711 | +87,718 | 0.90 | 0.96 | +0.07 | buy |
| BARCLAYS PLC | 469,619 | 347,350 | -122,269 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 246,900 | 303,676 | +56,776 | 0.12 | 0.13 | +0.01 | buy |
| Baird Financial Group, Inc. | 300,728 | 301,140 | +412 | 0.09 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 389,084 | 298,511 | -90,573 | 0.09 | 0.25 | +0.16 | sell |
| HSBC HOLDINGS PLC | 316,219 | 294,071 | -22,148 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 286,469 | 288,025 | +1,556 | 0.42 | 0.40 | -0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 285,500 | 0 | 1.61 | 1.50 | -0.11 | hold |
| Boston Trust Walden Corp | 0 | 282,602 | +282,602 | 0.00 | 0.27 | +0.27 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 278,147 | 281,500 | +3,353 | 0.97 | 0.90 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,402 | 277,802 | +253,400 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 595,041 | 273,711 | -321,330 | 0.15 | 0.07 | -0.08 | sell |
| Janney Montgomery Scott LLC | 290,561 | 271,851 | -18,710 | 0.12 | 0.11 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 268,084 | +268,084 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 39,922 | 262,645 | +222,723 | 0.03 | 0.14 | +0.10 | buy |
| CONNING INC. | 241,508 | 261,303 | +19,795 | 1.20 | 1.21 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 258,993 | +258,993 | 0.00 | 0.18 | +0.18 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 258,325 | 253,654 | -4,671 | 1.00 | 0.94 | -0.06 | sell |
| RHUMBLINE ADVISERS | 258,840 | 252,443 | -6,397 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 250,906 | 248,312 | -2,594 | 0.06 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,655 | 243,224 | +22,569 | 0.04 | 0.04 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 240,500 | 240,500 | 0 | 1.23 | 1.19 | -0.04 | hold |
| FMR LLC | 292,953 | 234,207 | -58,746 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,915 | 233,315 | +1,400 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 241,388 | 224,009 | -17,379 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 180,674 | 221,936 | +41,262 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,913 | 215,644 | +90,731 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 311,326 | 212,320 | -99,006 | 0.08 | 0.05 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 397,428 | 210,779 | -186,649 | 0.42 | 0.21 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 472,559 | 203,116 | -269,443 | 0.10 | 0.04 | -0.06 | sell |
| Fidelity National Financial, Inc. | 202,000 | 202,000 | 0 | 0.47 | 0.52 | +0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 124,625 | 199,232 | +74,607 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 198,961 | 198,961 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Cerity Partners LLC | 196,637 | 197,953 | +1,316 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,962 | 197,947 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,175 | 183,533 | +6,358 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 176,932 | 182,206 | +5,274 | 0.35 | 0.33 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 181,100 | +102,300 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 164,046 | 175,436 | +11,390 | 0.16 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 152,566 | 167,845 | +15,279 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 146,837 | 158,910 | +12,073 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,374 | 157,095 | -1,279 | 0.01 | 0.01 | -0.00 | sell |
| Act Two Investors LLC | 141,985 | 153,654 | +11,669 | 3.89 | 4.05 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,163,657 | 148,492 | -1,015,165 | 0.16 | 0.02 | -0.14 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 106,314 | 146,185 | +39,871 | 0.23 | 0.29 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 130,439 | 138,323 | +7,884 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 153,594 | 132,979 | -20,615 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,489 | 132,755 | -7,734 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 118,676 | 128,398 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,729 | 127,813 | +14,084 | 0.20 | 0.21 | +0.01 | buy |
| Hendershot Investments Inc. | 121,431 | 125,007 | +3,576 | 2.41 | 2.37 | -0.04 | buy |
| Willis Investment Counsel | 121,743 | 121,743 | 0 | 1.17 | 1.10 | -0.06 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 120,848 | 121,706 | +858 | 1.29 | 1.16 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 104,077 | 121,103 | +17,026 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 137,764 | 119,888 | -17,876 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 119,284 | 119,284 | 0 | 0.02 | 0.02 | -0.00 | hold |