| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 31,551,932 | 39,930,443 | +8,378,511 | 0.36 | 0.42 | +0.06 | buy |
| Fisher Asset Management, LLC | 20,658,738 | 21,266,788 | +608,050 | 0.46 | 0.41 | -0.05 | buy |
| GQG Partners LLC | 9,018,850 | 9,401,286 | +382,436 | 0.97 | 0.85 | -0.12 | buy |
| MORGAN STANLEY | 8,755,962 | 9,359,595 | +603,633 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,724,080 | 6,661,426 | +937,346 | 0.03 | 0.03 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,122,449 | 6,122,449 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Clearbridge Investments, LLC | 5,523,856 | 5,636,063 | +112,207 | 0.29 | 0.28 | -0.01 | buy |
| FMR LLC | 4,583,373 | 5,563,094 | +979,721 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,871,929 | 4,519,601 | +1,647,672 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,656,580 | 4,458,780 | -197,800 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,382,852 | 4,384,941 | +2,089 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,990,841 | 4,308,789 | +317,948 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,616,603 | 4,171,926 | +555,323 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,067,651 | 3,791,862 | +724,211 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,108,627 | 3,659,488 | -449,139 | 0.89 | 0.68 | -0.21 | sell |
| ROYAL BANK OF CANADA | 2,997,197 | 3,403,807 | +406,610 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,491,268 | 3,153,230 | +661,962 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 360,975 | 2,794,600 | +2,433,625 | 0.04 | 0.26 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,608,297 | 2,648,148 | +39,851 | 0.30 | 0.29 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,186,791 | 2,647,695 | +460,904 | 1.56 | 1.55 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,723,620 | 2,617,390 | -106,230 | 0.53 | 0.46 | -0.07 | sell |
| Hamlin Capital Management, LLC | 2,324,273 | 2,440,645 | +116,372 | 3.65 | 3.36 | -0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,474,860 | 2,439,946 | -34,914 | 0.08 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 2,308,343 | 2,321,399 | +13,056 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,568,718 | 2,294,923 | -273,795 | 1.85 | 1.62 | -0.22 | sell |
| NORTHERN TRUST CORP | 2,095,506 | 2,095,206 | -300 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,843,234 | 1,950,151 | +106,917 | 2.43 | 2.18 | -0.26 | buy |
| Saratoga Research & Investment Management | 1,853,095 | 1,873,359 | +20,264 | 6.35 | 6.06 | -0.30 | buy |
| FEDERATED HERMES, INC. | 1,417,108 | 1,840,334 | +423,226 | 0.15 | 0.17 | +0.02 | buy |
| LPL Financial LLC | 1,336,926 | 1,632,782 | +295,856 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,171,229 | 1,536,274 | +365,045 | 0.15 | 0.15 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,578,743 | 1,412,236 | -166,507 | 0.17 | 0.13 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 1,419,887 | 1,407,521 | -12,366 | 1.12 | 1.03 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 1,084,919 | 1,378,988 | +294,069 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,508 | 1,373,912 | +1,125,404 | 0.04 | 0.18 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,984 | 1,194,412 | +1,125,428 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,177,936 | +1,177,936 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,072,089 | +1,072,089 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 978,078 | 979,488 | +1,410 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,012,321 | 977,288 | -35,033 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 990,796 | 921,720 | -69,076 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 885,624 | 900,153 | +14,529 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 787,090 | 843,228 | +56,138 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 0 | 819,436 | +819,436 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 692,920 | 806,055 | +113,135 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 677,384 | 805,940 | +128,556 | 0.08 | 0.08 | -0.00 | buy |
| SATURNA CAPITAL CORP | 575,543 | 794,310 | +218,767 | 0.50 | 0.63 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 1,518,969 | 760,163 | -758,806 | 0.06 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 720,373 | 728,489 | +8,116 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 693,560 | 722,824 | +29,264 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 567,299 | 721,300 | +154,001 | 0.09 | 0.10 | +0.02 | buy |
| COOKE & BIELER LP | 575,110 | 716,276 | +141,166 | 0.39 | 0.46 | +0.07 | buy |
| Advisors Capital Management, LLC | 614,490 | 651,915 | +37,425 | 0.47 | 0.43 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,826 | 649,963 | +533,137 | 0.07 | 0.33 | +0.26 | buy |
| Cerity Partners LLC | 625,723 | 646,629 | +20,906 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 613,556 | 635,401 | +21,845 | 0.65 | 0.58 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 555,108 | 622,231 | +67,123 | 0.45 | 0.40 | -0.04 | buy |
| Aristotle Capital Management, LLC | 628,711 | 621,072 | -7,639 | 0.08 | 0.07 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 557,360 | 617,579 | +60,219 | 0.22 | 0.22 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 555,703 | 588,719 | +33,016 | 0.10 | 0.10 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 768,215 | 577,035 | -191,180 | 0.19 | 0.12 | -0.07 | sell |
| St. James Investment Company, LLC | 565,863 | 567,404 | +1,541 | 5.94 | 5.06 | -0.88 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 469,364 | 537,041 | +67,677 | 0.08 | 0.08 | -0.00 | buy |
| M&T BANK CORP | 545,813 | 511,213 | -34,600 | 0.11 | 0.10 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 488,846 | +488,846 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,365 | 480,019 | +474,654 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 477,400 | 469,819 | -7,581 | 0.46 | 0.40 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 484,479 | 467,584 | -16,895 | 0.99 | 0.91 | -0.08 | sell |
| River Road Asset Management, LLC | 452,487 | 446,188 | -6,299 | 0.32 | 0.29 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 386,017 | 442,342 | +56,325 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 434,148 | 441,992 | +7,844 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 684,826 | 439,869 | -244,957 | 0.06 | 0.04 | -0.03 | sell |
| HighTower Advisors, LLC | 411,199 | 435,630 | +24,431 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 423,370 | 432,737 | +9,367 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 426,531 | +426,531 | 0.00 | 0.10 | +0.10 | buy |
| Cardinal Capital Management, Inc. | 383,058 | 415,717 | +32,659 | 0.77 | 0.64 | -0.13 | buy |
| Sustainable Growth Advisers, LP | 440,020 | 405,570 | -34,450 | 0.20 | 0.22 | +0.02 | sell |
| Creative Planning | 415,421 | 405,108 | -10,313 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 338,317 | 399,144 | +60,827 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 376,421 | 370,241 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 318,122 | 360,274 | +42,152 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 355,119 | +355,119 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 322,621 | 349,916 | +27,295 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 348,443 | 346,666 | -1,777 | 0.25 | 0.24 | -0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 336,467 | 344,958 | +8,491 | 2.03 | 1.97 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,852 | 341,633 | +310,781 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 343,077 | 340,169 | -2,908 | 1.27 | 1.09 | -0.18 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 333,215 | 332,133 | -1,082 | 0.45 | 0.41 | -0.05 | sell |
| Cheviot Value Management, LLC | 332,017 | 331,886 | -131 | 2.17 | 1.90 | -0.27 | sell |
| Mariner, LLC | 347,026 | 319,661 | -27,365 | 0.03 | 0.02 | -0.01 | sell |
| CLARK ESTATES INC/NY | 160,000 | 305,000 | +145,000 | 2.54 | 4.17 | +1.64 | buy |
| Reynders McVeigh Capital Management, LLC | 288,396 | 304,046 | +15,650 | 0.89 | 0.87 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,457 | 303,034 | +42,577 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,539 | 300,677 | -2,862 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 296,076 | +296,076 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 299,763 | 296,017 | -3,746 | 2.37 | 2.02 | -0.35 | sell |
| MML INVESTORS SERVICES, LLC | 320,809 | 291,190 | -29,619 | 0.05 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 16,298 | 266,729 | +250,431 | 0.03 | 0.26 | +0.24 | buy |
| Capital International Investors | 212,754 | 263,396 | +50,642 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,933 | 255,168 | +76,235 | 0.01 | 0.01 | +0.00 | buy |