| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 35,639,685 | 35,068,585 | -571,100 | 0.32 | 0.34 | +0.03 | sell |
| Fisher Asset Management, LLC | 14,310,220 | 15,612,223 | +1,302,003 | 0.34 | 0.37 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,433,071 | 8,336,226 | -96,845 | 1.41 | 1.60 | +0.19 | sell |
| MORGAN STANLEY | 8,066,513 | 8,088,389 | +21,876 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,933,863 | 7,267,778 | -1,666,085 | 0.05 | 0.04 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,887,758 | 6,887,758 | 0 | 0.31 | 0.34 | +0.03 | hold |
| FMR LLC | 9,663,309 | 5,861,525 | -3,801,784 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,249,907 | 5,124,625 | -125,282 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,554,685 | 4,696,118 | +141,433 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,132,640 | 4,389,176 | +256,536 | 0.25 | 0.30 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,473,501 | 4,384,944 | +911,443 | 0.05 | 0.06 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,158,531 | 3,909,891 | -248,640 | 1.86 | 2.00 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,219,177 | 3,870,207 | -348,970 | 0.08 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,986,363 | 3,714,740 | +728,377 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,737,055 | 3,129,635 | -607,420 | 0.12 | 0.11 | -0.01 | sell |
| NORGES BANK | 2,980,106 | 2,980,106 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 3,403,390 | 2,910,373 | -493,017 | 0.04 | 0.04 | -0.00 | sell |
| Cullen Capital Management, LLC | 2,978,870 | 2,888,988 | -89,882 | 1.66 | 1.83 | +0.17 | sell |
| Saratoga Research & Investment Management | 2,744,882 | 2,767,207 | +22,325 | 6.26 | 6.92 | +0.66 | buy |
| Hamlin Capital Management, LLC | 2,493,813 | 2,473,215 | -20,598 | 3.70 | 4.01 | +0.31 | sell |
| EQUITY INVESTMENT CORP | 2,910,751 | 2,176,049 | -734,702 | 3.65 | 3.06 | -0.60 | sell |
| LMR Partners LLP | 1,482,748 | 1,800,928 | +318,180 | 1.90 | 2.12 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 500,193 | 1,748,329 | +1,248,136 | 0.01 | 0.03 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 2,542,872 | 1,738,034 | -804,838 | 3.46 | 2.73 | -0.73 | sell |
| EVERETT HARRIS & CO /CA/ | 1,687,310 | 1,681,559 | -5,751 | 1.12 | 1.18 | +0.06 | sell |
| COOKE & BIELER LP | 1,450,802 | 1,586,816 | +136,014 | 0.67 | 0.84 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,537,898 | 1,462,284 | -75,614 | 0.18 | 0.17 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,297,006 | 1,385,015 | +88,009 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,309,322 | 1,327,225 | +17,903 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 186,247 | 1,301,239 | +1,114,992 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 73,507 | 1,284,310 | +1,210,803 | 0.03 | 0.55 | +0.52 | buy |
| HSBC HOLDINGS PLC | 1,694,956 | 1,225,413 | -469,543 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,776,356 | 1,157,808 | -618,548 | 0.08 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,141,878 | 1,123,336 | -18,542 | 0.01 | 0.01 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,215,003 | 1,115,236 | -99,767 | 2.21 | 2.04 | -0.17 | sell |
| Aristotle Capital Management, LLC | 1,056,856 | 1,080,916 | +24,060 | 0.10 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 640,176 | 989,316 | +349,140 | 0.12 | 0.18 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 969,267 | 989,050 | +19,783 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,083,497 | 959,037 | -124,460 | 0.08 | 0.08 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,260,953 | 948,446 | -312,507 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 709,252 | 903,485 | +194,233 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,055,247 | 883,473 | -171,774 | 0.03 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,025,427 | 878,099 | -147,328 | 0.16 | 0.16 | -0.01 | sell |
| Welch Group, LLC | 857,776 | 865,256 | +7,480 | 2.14 | 2.29 | +0.15 | buy |
| CORDA Investment Management, LLC. | 866,203 | 859,000 | -7,203 | 3.46 | 3.84 | +0.38 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 888,904 | 848,585 | -40,319 | 1.14 | 1.18 | +0.04 | sell |
| BROWN ADVISORY INC | 810,384 | 835,346 | +24,962 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 714,022 | 716,015 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| St. James Investment Company, LLC | 743,845 | 699,687 | -44,158 | 6.09 | 6.73 | +0.64 | sell |
| Bank of New York Mellon Corp | 687,463 | 698,382 | +10,919 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 658,072 | 691,958 | +33,886 | 0.60 | 0.66 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 645,631 | 669,290 | +23,659 | 0.19 | 0.22 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 578,832 | 648,117 | +69,285 | 0.43 | 0.46 | +0.03 | buy |
| River Road Asset Management, LLC | 684,497 | 641,231 | -43,266 | 0.46 | 0.51 | +0.04 | sell |
| M&T BANK CORP | 643,694 | 635,120 | -8,574 | 0.11 | 0.12 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 594,331 | 620,432 | +26,101 | 0.22 | 0.18 | -0.03 | buy |
| CAPITAL ADVISORS INC/OK | 547,787 | 608,453 | +60,666 | 0.59 | 0.69 | +0.10 | buy |
| Boston Common Asset Management, LLC | 666,022 | 603,407 | -62,615 | 0.80 | 0.85 | +0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 596,780 | 598,000 | +1,220 | 0.49 | 0.54 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,700,444 | 581,015 | -1,119,429 | 0.10 | 0.04 | -0.06 | sell |
| SATURNA CAPITAL CORP | 537,285 | 571,239 | +33,954 | 0.37 | 0.42 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,132 | 544,547 | +23,415 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 475,174 | 516,573 | +41,399 | 0.05 | 0.06 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 500,827 | 500,714 | -113 | 0.06 | 0.07 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 516,689 | 487,705 | -28,984 | 0.21 | 0.23 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 495,901 | 478,360 | -17,541 | 0.06 | 0.07 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 485,145 | 474,137 | -11,008 | 0.04 | 0.04 | +0.00 | sell |
| GQG Partners LLC | 0 | 469,935 | +469,935 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 470,089 | 447,165 | -22,924 | 0.02 | 0.02 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 460,122 | 441,115 | -19,007 | 1.46 | 1.54 | +0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 468,677 | 440,747 | -27,930 | 0.04 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 447,075 | 436,540 | -10,535 | 0.04 | 0.04 | +0.00 | sell |
| Janney Montgomery Scott LLC | 466,277 | 434,263 | -32,014 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 247,411 | 424,090 | +176,679 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 418,770 | 411,630 | -7,140 | 0.07 | 0.07 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 398,947 | 401,452 | +2,505 | 0.89 | 0.85 | -0.04 | buy |
| QV Investors Inc. | 316,024 | 394,314 | +78,290 | 1.38 | 2.04 | +0.66 | buy |
| Compagnie Lombard Odier SCmA | 391,000 | 391,000 | 0 | 0.35 | 0.36 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 334,045 | 389,087 | +55,042 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 390,618 | 375,900 | -14,718 | 0.04 | 0.04 | -0.00 | sell |
| CLARK ESTATES INC/NY | 400,000 | 375,000 | -25,000 | 3.31 | 3.87 | +0.57 | sell |
| SEGALL BRYANT & HAMILL, LLC | 292,000 | 368,689 | +76,689 | 0.27 | 0.36 | +0.08 | buy |
| INGALLS & SNYDER LLC | 373,543 | 367,001 | -6,542 | 0.83 | 0.87 | +0.04 | sell |
| Boston Common Asset Management, LLC | 385,492 | 364,890 | -20,602 | 0.46 | 0.51 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 334,664 | 336,053 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 403,608 | 317,411 | -86,197 | 2.05 | 1.85 | -0.21 | sell |
| GROUPAMA ASSET MANAGMENT | 232,679 | 314,374 | +81,695 | 0.21 | 0.17 | -0.04 | buy |
| Wallace Capital Management Inc. | 286,414 | 303,982 | +17,568 | 1.96 | 2.42 | +0.46 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 299,630 | 297,868 | -1,762 | 0.14 | 0.15 | +0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 301,383 | 280,832 | -20,551 | 2.66 | 3.94 | +1.29 | sell |
| SCOTIA CAPITAL INC. | 296,884 | 278,968 | -17,916 | 0.09 | 0.09 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 239,204 | 275,225 | +36,021 | 0.18 | 0.21 | +0.03 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 285,947 | 274,025 | -11,922 | 2.39 | 2.44 | +0.05 | sell |
| Creative Planning | 247,672 | 271,907 | +24,235 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 467,689 | 268,956 | -198,733 | 0.29 | 0.17 | -0.12 | sell |
| Euro Pacific Asset Management, LLC | 263,880 | 260,821 | -3,059 | 2.63 | 2.86 | +0.22 | sell |
| Cetera Investment Advisers | 277,679 | 259,854 | -17,825 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 237,085 | 251,012 | +13,927 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 201,340 | 250,491 | +49,151 | 0.05 | 0.06 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 245,556 | 242,740 | -2,816 | 0.64 | 0.64 | -0.01 | sell |