| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,390,193 | 19,387,184 | -3,009 | 0.07 | 0.07 | -0.00 | sell |
| Capital International Investors | 699,104 | 9,479,150 | +8,780,046 | 0.03 | 0.35 | +0.32 | buy |
| STATE STREET CORP | 6,642,881 | 7,029,551 | +386,670 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,872,206 | 4,700,741 | +828,535 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,278,379 | 4,387,715 | +109,336 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,718,063 | 3,753,751 | +35,688 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 2,405,980 | 2,733,715 | +327,735 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,285,536 | 2,218,771 | -66,765 | 0.10 | 0.09 | -0.01 | sell |
| HERSHEY TRUST CO | 2,066,119 | 2,066,119 | 0 | 3.65 | 3.65 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,035,629 | 1,943,380 | -92,249 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 1,745,934 | 1,743,722 | -2,212 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,511,669 | 1,424,719 | -86,950 | 0.05 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,451,731 | 1,281,212 | -170,519 | 0.31 | 0.27 | -0.04 | sell |
| Invesco Ltd. | 1,425,211 | 1,195,183 | -230,028 | 0.06 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,273,103 | 1,174,619 | -98,484 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,221,871 | 1,151,388 | -70,483 | 0.06 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,163,660 | 1,125,426 | -38,234 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 1,197,771 | 1,008,412 | -189,359 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 583,432 | 972,836 | +389,404 | 0.06 | 0.10 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 935,241 | 964,748 | +29,507 | 0.19 | 0.19 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,377 | 888,929 | +101,552 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 783,128 | 875,910 | +92,782 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 717,831 | 711,075 | -6,756 | 1.90 | 1.82 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 728,523 | 680,213 | -48,310 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 837,766 | 661,412 | -176,354 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 695,319 | 646,485 | -48,834 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 625,205 | 626,650 | +1,445 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 657,311 | 618,000 | -39,311 | 0.07 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,734 | 586,565 | +139,831 | 0.03 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,877 | 573,643 | +571,766 | 0.03 | 0.01 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 435,241 | 513,010 | +77,769 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 561,268 | 496,235 | -65,033 | 0.19 | 0.17 | -0.02 | sell |
| BARCLAYS PLC | 462,249 | 466,259 | +4,010 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 435,472 | 456,068 | +20,596 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 442,200 | 438,100 | -4,100 | 0.06 | 0.05 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,067 | 418,760 | -11,307 | 0.05 | 0.05 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,122,635 | 416,860 | -705,775 | 0.31 | 0.13 | -0.19 | sell |
| REGIONS FINANCIAL CORP | 386,115 | 407,187 | +21,072 | 0.54 | 0.56 | +0.02 | buy |
| US BANCORP \DE\ | 408,271 | 406,407 | -1,864 | 0.10 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 388,209 | 381,808 | -6,401 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 377,924 | 380,517 | +2,593 | 0.32 | 0.31 | -0.02 | buy |
| Mawer Investment Management Ltd. | 384,997 | 365,570 | -19,427 | 0.34 | 0.32 | -0.02 | sell |
| DAVENPORT & Co LLC | 346,564 | 348,875 | +2,311 | 0.40 | 0.39 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 353,374 | 347,271 | -6,103 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 344,491 | 345,425 | +934 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 377,879 | 340,035 | -37,844 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 338,635 | 337,492 | -1,143 | 0.02 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 320,680 | 336,232 | +15,552 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,613 | 331,887 | -93,726 | 0.12 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 349,467 | 325,240 | -24,227 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 876,449 | 323,389 | -553,060 | 0.01 | 0.00 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 318,463 | 323,339 | +4,876 | 3.18 | 3.12 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 284,569 | 297,343 | +12,774 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 303,494 | 293,990 | -9,504 | 0.13 | 0.13 | -0.00 | sell |
| Boston Trust Walden Corp | 275,830 | 276,855 | +1,025 | 0.38 | 0.37 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 167,085 | 274,911 | +107,826 | 0.44 | 0.72 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,211 | 269,536 | -3,675 | 0.34 | 0.35 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,007 | 269,063 | -15,944 | 0.06 | 0.06 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 255,873 | 263,133 | +7,260 | 0.50 | 0.50 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,875 | 258,844 | +217,969 | 0.01 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 249,347 | 251,946 | +2,599 | 0.12 | 0.11 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 253,624 | 250,127 | -3,497 | 1.31 | 1.27 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,644 | 232,342 | -32,302 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,444 | 227,715 | +51,271 | 0.04 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 204,814 | 222,008 | +17,194 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,605 | 218,055 | +106,450 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,030 | 214,084 | +6,054 | 0.05 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,538,838 | 200,837 | -1,338,001 | 0.15 | 0.02 | -0.13 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 190,614 | +190,614 | 0.00 | 1.85 | +1.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,510 | 183,241 | +6,731 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 154,861 | 174,170 | +19,309 | 0.32 | 0.29 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,859 | 173,023 | +22,164 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,460 | 170,169 | +3,709 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,301 | 169,728 | -73,573 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 166,416 | 168,820 | +2,404 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 158,409 | 168,030 | +9,621 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,042 | 160,807 | +61,765 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 189,794 | 160,327 | -29,467 | 0.09 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,828 | 160,196 | +64,368 | 0.03 | 0.05 | +0.02 | buy |
| Rheos Capital Works Inc. | 154,000 | 154,000 | 0 | 1.48 | 1.54 | +0.06 | hold |
| Ensign Peak Advisors, Inc | 146,012 | 152,924 | +6,912 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 156,710 | 150,412 | -6,298 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,856 | 148,356 | -25,500 | 0.04 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 144,011 | 143,765 | -246 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,085 | 139,185 | +45,100 | 0.03 | 0.05 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 140,970 | 139,142 | -1,828 | 0.58 | 0.51 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 155,293 | 138,197 | -17,096 | 1.91 | 1.92 | +0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 136,870 | 137,662 | +792 | 1.84 | 1.88 | +0.04 | buy |
| DAVIS R M INC | 140,945 | 136,632 | -4,313 | 0.53 | 0.51 | -0.02 | sell |
| Swedbank AB | 131,774 | 135,898 | +4,124 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,966 | 133,486 | +3,520 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 402,972 | 130,865 | -272,107 | 0.09 | 0.03 | -0.06 | sell |
| SG Americas Securities, LLC | 31,778 | 130,746 | +98,968 | 0.04 | 0.10 | +0.06 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 120,344 | 126,820 | +6,476 | 1.31 | 1.37 | +0.06 | buy |
| BAHL & GAYNOR INC | 130,757 | 126,023 | -4,734 | 0.13 | 0.12 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,060 | 125,185 | -7,875 | 0.05 | 0.05 | -0.00 | sell |
| MAI Capital Management | 110,328 | 123,160 | +12,832 | 0.20 | 0.23 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 89,470 | 121,861 | +32,391 | 2.46 | 2.93 | +0.48 | buy |
| HighTower Advisors, LLC | 74,223 | 120,159 | +45,936 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 105,504 | 117,369 | +11,865 | 0.07 | 0.07 | +0.01 | buy |