| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,082,341 | 17,007,390 | -74,951 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 11,050,201 | 10,989,063 | -61,138 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 7,844,189 | 8,474,361 | +630,172 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,296,965 | 3,362,748 | +65,783 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,743,378 | 3,262,229 | +518,851 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,743,970 | 2,889,930 | +145,960 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,793,215 | 2,691,910 | -101,305 | 0.09 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,325,955 | 2,671,208 | +345,253 | 0.42 | 0.41 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,057,593 | 2,502,852 | +445,259 | 0.30 | 0.30 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,840,807 | 2,253,676 | +412,869 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,031,871 | 2,136,214 | +104,343 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,111,317 | 1,899,032 | -212,285 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,714,602 | 1,769,830 | +55,228 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,515,772 | 1,698,737 | +182,965 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 1,327,393 | 1,679,256 | +351,863 | 0.45 | 0.45 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,885,625 | 1,592,319 | -293,306 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,592,926 | 1,432,170 | -160,756 | 0.24 | 0.20 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,289,468 | 1,431,563 | +142,095 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,585 | 1,379,368 | +118,783 | 0.05 | 0.04 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,288,530 | 1,251,234 | -37,296 | 1.96 | 1.70 | -0.26 | sell |
| TRUIST FINANCIAL CORP | 1,288,427 | 1,077,031 | -211,396 | 0.28 | 0.20 | -0.09 | sell |
| ROYAL BANK OF CANADA | 1,002,295 | 979,445 | -22,850 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 953,208 | 922,972 | -30,236 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 499,979 | 895,689 | +395,710 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,083,053 | 891,275 | -191,778 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 868,600 | 858,300 | -10,300 | 0.87 | 0.75 | -0.12 | sell |
| Bank of New York Mellon Corp | 1,067,308 | 844,706 | -222,602 | 0.03 | 0.02 | -0.01 | sell |
| Junto Capital Management LP | 0 | 812,504 | +812,504 | 0.00 | 1.89 | +1.89 | buy |
| Alyeska Investment Group, L.P. | 258,993 | 789,050 | +530,057 | 0.18 | 0.35 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 573,743 | 737,220 | +163,477 | 1.37 | 1.55 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,981 | 733,935 | +698,954 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 637,997 | 729,914 | +91,917 | 0.02 | 0.02 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 720,519 | +720,519 | 0.00 | 1.97 | +1.97 | buy |
| BESSEMER GROUP INC | 677,482 | 645,796 | -31,686 | 0.16 | 0.12 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 600,855 | 592,030 | -8,825 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 395,316 | 573,194 | +177,878 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 567,278 | 532,016 | -35,262 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 500,711 | 511,427 | +10,716 | 0.72 | 0.63 | -0.09 | buy |
| Vest Financial, LLC | 357,711 | 501,802 | +144,091 | 0.96 | 1.04 | +0.07 | buy |
| DAVENPORT & Co LLC | 516,838 | 444,424 | -72,414 | 0.43 | 0.30 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 385,026 | 404,470 | +19,444 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 412,900 | 393,500 | -19,400 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 303,676 | 389,487 | +85,811 | 0.13 | 0.14 | +0.01 | buy |
| SATURNA CAPITAL CORP | 383,800 | 383,800 | 0 | 0.70 | 0.61 | -0.09 | hold |
| KBC Group NV | 363,907 | 372,191 | +8,284 | 0.15 | 0.12 | -0.03 | buy |
| Boston Trust Walden Corp | 282,602 | 359,823 | +77,221 | 0.27 | 0.29 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 240,500 | 342,500 | +102,000 | 1.19 | 1.44 | +0.25 | buy |
| BAUPOST GROUP LLC/MA | 0 | 315,337 | +315,337 | 0.00 | 1.07 | +1.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,084 | 303,186 | +35,102 | 0.25 | 0.24 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 281,500 | 288,988 | +7,488 | 0.90 | 0.80 | -0.11 | buy |
| CONNING INC. | 261,303 | 288,349 | +27,046 | 1.21 | 1.18 | -0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 285,500 | 285,500 | 0 | 1.50 | 1.31 | -0.18 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,224 | 283,812 | +40,588 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 271,851 | 281,145 | +9,294 | 0.11 | 0.09 | -0.02 | buy |
| BARCLAYS PLC | 347,350 | 272,262 | -75,088 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 294,071 | 265,141 | -28,930 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,644 | 263,201 | +47,557 | 0.03 | 0.02 | -0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 252,308 | +252,308 | 0.00 | 1.15 | +1.15 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 288,025 | 251,881 | -36,144 | 0.40 | 0.29 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 221,936 | 244,643 | +22,707 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 252,443 | 244,074 | -8,369 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,315 | 234,216 | +901 | 0.04 | 0.03 | -0.01 | buy |
| River Road Asset Management, LLC | 182,206 | 230,193 | +47,987 | 0.33 | 0.36 | +0.02 | buy |
| National Pension Service | 224,009 | 218,702 | -5,307 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 94,546 | 217,823 | +123,277 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 212,320 | 203,380 | -8,940 | 0.05 | 0.04 | -0.01 | sell |
| Fidelity National Financial, Inc. | 202,000 | 202,000 | 0 | 0.52 | 0.48 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,947 | 199,953 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 175,436 | 199,847 | +24,411 | 0.16 | 0.15 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,232 | 196,951 | -2,281 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 167,845 | 196,887 | +29,042 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 234,207 | 194,780 | -39,427 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 253,654 | 189,469 | -64,185 | 0.94 | 0.63 | -0.31 | sell |
| SYNOVUS FINANCIAL CORP | 391,670 | 188,646 | -203,024 | 0.63 | 0.28 | -0.35 | sell |
| Proficio Capital Partners LLC | 0 | 187,050 | +187,050 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 111,826 | 174,509 | +62,683 | 0.17 | 0.19 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,492 | 174,218 | +25,726 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,533 | 171,852 | -11,681 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 171,000 | +171,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,095 | 165,453 | +8,358 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 210,779 | 162,797 | -47,982 | 0.21 | 0.14 | -0.07 | sell |
| Baird Financial Group, Inc. | 301,140 | 159,591 | -141,549 | 0.08 | 0.04 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 465,289 | 137,553 | -327,736 | 0.08 | 0.02 | -0.07 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 146,185 | 134,859 | -11,326 | 0.29 | 0.23 | -0.07 | sell |
| Cetera Investment Advisers | 158,910 | 133,910 | -25,000 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 132,979 | 131,793 | -1,186 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 105,287 | 127,872 | +22,585 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,858 | 127,845 | +124,987 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 197,953 | 124,025 | -73,928 | 0.06 | 0.03 | -0.03 | sell |
| Willis Investment Counsel | 121,743 | 121,743 | 0 | 1.10 | 0.93 | -0.17 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,755 | 119,304 | -13,451 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 119,284 | 117,753 | -1,531 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,813 | 117,465 | -10,348 | 0.21 | 0.17 | -0.05 | sell |
| Hendershot Investments Inc. | 125,007 | 116,809 | -8,198 | 2.37 | 1.86 | -0.51 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,693 | 114,674 | +63,981 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 138,323 | 114,576 | -23,747 | 0.03 | 0.02 | -0.01 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 121,706 | 114,420 | -7,286 | 1.16 | 0.92 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,446 | 109,284 | +2,838 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 128,398 | 108,699 | -19,699 | 0.02 | 0.02 | -0.01 | sell |