| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,309,178 | 17,365,970 | +56,792 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 12,393,993 | 12,475,702 | +81,709 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,797,180 | 7,482,468 | -314,712 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,008 | 3,710,762 | +199,754 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 3,506,860 | 3,528,297 | +21,437 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,080,251 | 3,133,924 | +53,673 | 0.06 | 0.07 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,909,399 | 2,912,214 | +2,815 | 0.57 | 0.65 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,740,430 | 2,574,004 | -166,426 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,073,042 | 2,360,351 | -712,691 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,455,155 | 2,237,408 | -217,747 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,236,219 | 2,154,499 | -81,720 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,834,959 | 1,860,554 | +25,595 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,691,596 | 1,746,350 | +54,754 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,733,829 | 1,585,649 | -148,180 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,759,384 | 1,565,618 | -193,766 | 0.04 | 0.05 | +0.00 | sell |
| BAUPOST GROUP LLC/MA | 0 | 1,395,000 | +1,395,000 | 0.00 | 4.04 | +4.04 | buy |
| Cullen Capital Management, LLC | 1,353,327 | 1,358,998 | +5,671 | 1.87 | 2.06 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,375,558 | 1,344,877 | -30,681 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 1,388,871 | 1,280,941 | -107,930 | 0.34 | 0.37 | +0.04 | sell |
| UBS Group AG | 2,441,684 | 1,069,664 | -1,372,020 | 0.06 | 0.03 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 1,040,234 | 1,022,021 | -18,213 | 0.19 | 0.19 | +0.01 | sell |
| Interval Partners, LP | 178,479 | 932,596 | +754,117 | 0.49 | 2.77 | +2.27 | buy |
| FEDERATED HERMES, INC. | 882,160 | 886,493 | +4,333 | 0.20 | 0.22 | +0.02 | buy |
| Legal & General Group Plc | 869,185 | 875,277 | +6,092 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 933,418 | 868,213 | -65,205 | 0.18 | 0.18 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 833,615 | 836,603 | +2,988 | 1.77 | 1.92 | +0.16 | buy |
| Bank of New York Mellon Corp | 812,453 | 824,022 | +11,569 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 808,418 | 808,020 | -398 | 0.16 | 0.17 | +0.01 | sell |
| ROYAL BANK OF CANADA | 971,003 | 793,947 | -177,056 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 743,758 | 749,713 | +5,955 | 1.98 | 2.18 | +0.20 | buy |
| CITADEL ADVISORS LLC | 371,669 | 712,469 | +340,800 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 695,490 | 689,140 | -6,350 | 0.60 | 0.65 | +0.05 | sell |
| Clearbridge Investments, LLC | 675,666 | 660,964 | -14,702 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,914 | 637,916 | +468,002 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 654,524 | 625,754 | -28,770 | 0.08 | 0.08 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 596,051 | 605,063 | +9,012 | 0.24 | 0.27 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 692,366 | 578,738 | -113,628 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 528,010 | 549,830 | +21,820 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 979,984 | 535,516 | -444,468 | 0.15 | 0.09 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,909 | 533,603 | +57,694 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,425 | 512,980 | +88,555 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 336,944 | 500,267 | +163,323 | 0.03 | 0.05 | +0.02 | buy |
| Junto Capital Management LP | 0 | 472,950 | +472,950 | 0.00 | 1.37 | +1.37 | buy |
| DAVENPORT & Co LLC | 478,113 | 472,315 | -5,798 | 0.32 | 0.35 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 462,948 | 443,861 | -19,087 | 0.55 | 0.60 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 442,428 | +442,428 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 468,348 | 439,729 | -28,619 | 0.08 | 0.09 | +0.00 | sell |
| Vest Financial, LLC | 459,904 | 411,623 | -48,281 | 0.79 | 0.75 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,195 | 406,102 | +6,907 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 387,936 | 404,527 | +16,591 | 0.03 | 0.04 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 404,250 | 404,250 | 0 | 1.62 | 1.88 | +0.26 | hold |
| Swiss National Bank | 420,000 | 400,100 | -19,900 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 245,059 | 400,034 | +154,975 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 350,271 | 392,479 | +42,208 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 403,120 | 391,776 | -11,344 | 0.03 | 0.03 | +0.00 | sell |
| Candlestick Capital Management LP | 0 | 391,296 | +391,296 | 0.00 | 2.11 | +2.11 | buy |
| SATURNA CAPITAL CORP | 384,075 | 384,075 | 0 | 0.63 | 0.69 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 292,880 | 355,186 | +62,306 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,633 | 347,592 | -2,041 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,565 | 346,772 | +179,207 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 403,640 | 340,925 | -62,715 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 360,700 | 337,151 | -23,549 | 0.12 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,785 | 324,591 | +14,806 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 315,232 | 317,212 | +1,980 | 0.85 | 0.95 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,783 | 309,833 | -17,950 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 86,592 | 298,827 | +212,235 | 0.02 | 0.09 | +0.07 | buy |
| Amundi | 488,111 | 298,338 | -189,773 | 0.02 | 0.01 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 285,500 | 0 | 1.36 | 1.47 | +0.11 | hold |
| Boston Trust Walden Corp | 385,710 | 285,340 | -100,370 | 0.33 | 0.29 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 238,132 | 284,333 | +46,201 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 294,313 | 283,493 | -10,820 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 270,165 | 271,393 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 53 | 266,193 | +266,140 | 0.00 | 0.30 | +0.30 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 259,377 | 258,957 | -420 | 0.28 | 0.30 | +0.02 | sell |
| CONNING INC. | 265,329 | 233,033 | -32,296 | 1.11 | 1.07 | -0.03 | sell |
| LPL Financial LLC | 222,275 | 227,659 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,536 | 226,506 | +70,970 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,318 | 205,680 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,502 | 199,912 | -12,590 | 0.03 | 0.03 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 179,579 | 178,726 | -853 | 0.27 | 0.28 | +0.02 | sell |
| ALPS ADVISORS INC | 196,308 | 173,642 | -22,666 | 0.14 | 0.13 | -0.00 | sell |
| FMR LLC | 187,535 | 170,440 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 193,847 | 163,263 | -30,584 | 0.36 | 0.33 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,899 | 160,222 | +323 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 126,249 | 157,561 | +31,312 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 165,225 | 155,643 | -9,582 | 0.04 | 0.03 | -0.00 | sell |
| AE Wealth Management LLC | 143,457 | 153,578 | +10,121 | 0.13 | 0.14 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,077 | 151,848 | -4,229 | 0.22 | 0.23 | +0.01 | sell |
| Duquesne Family Office LLC | 0 | 144,185 | +144,185 | 0.00 | 0.51 | +0.51 | buy |
| Willis Investment Counsel | 138,731 | 139,019 | +288 | 0.99 | 1.05 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 134,033 | 138,935 | +4,902 | 0.23 | 0.25 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,685 | 137,064 | -173,621 | 0.25 | 0.13 | -0.13 | sell |
| DDD Partners, LLC | 0 | 136,549 | +136,549 | 0.00 | 1.20 | +1.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,431 | 130,871 | +16,440 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 130,315 | +130,315 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 124,358 | 127,918 | +3,560 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,100 | 126,600 | -500 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 134,403 | 126,414 | -7,989 | 0.11 | 0.11 | +0.00 | sell |
| Tribune Investment Group LP | 36,000 | 125,000 | +89,000 | 2.15 | 8.39 | +6.24 | buy |
| CANADA LIFE ASSURANCE Co | 118,548 | 123,739 | +5,191 | 0.02 | 0.02 | +0.00 | buy |