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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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NatWest Group plc
| RBS | Common | 0 | -2,238,912 | 0 | -682,868,000 | 09/30/2020 |
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FIRSTENERGY CORP
| FE | Common | 0 | -2,277,592 | 0 | -88,325,000 | 09/30/2020 |
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INCYTE CORP
| INCY | Common | 0 | -188,603 | 0 | -19,609,000 | 09/30/2020 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -390,189 | 0 | -16,540,000 | 09/30/2020 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 0 | -821,593 | 0 | -13,400,000 | 09/30/2020 |
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Paramount Global
| CBS | Common | 0 | -293,469 | 0 | -6,844,000 | 09/30/2020 |
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HSBC HOLDINGS PLC
| HBC | Common | 0 | -253,407 | 0 | -5,912,000 | 09/30/2020 |
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ENTEGRIS INC
| ENTG | Common | 0 | -96,908 | 0 | -5,722,000 | 09/30/2020 |
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CNA FINANCIAL CORP
| CNA | Common | 0 | -128,100 | 0 | -4,118,000 | 09/30/2020 |
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HNI CORP
| HNI | Common | 0 | -111,089 | 0 | -3,396,000 | 09/30/2020 |
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Neenah Inc
| NP | Common | 0 | -67,376 | 0 | -3,332,000 | 09/30/2020 |
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FIRST HAWAIIAN, INC.
| FHB | STOCK | 0 | -115,477 | 0 | -1,991,000 | 09/30/2020 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 0 | -15,578 | 0 | -1,493,000 | 09/30/2020 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -19,326 | 0 | -1,176,000 | 09/30/2020 |
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Avery Dennison Corp
| AVY | Common | 0 | -8,136 | 0 | -928,000 | 09/30/2020 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 0 | -5,642 | 0 | -623,000 | 09/30/2020 |
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CENTERPOINT ENERGY INC
| CNP/PB | COM | 0 | -844,395 | 0 | -30,000 | 09/30/2020 |
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