| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 28,100,442 | 31,730,317 | +3,629,875 | 0.32 | 0.35 | +0.03 | buy |
| Fisher Asset Management, LLC | 19,589,017 | 21,578,648 | +1,989,631 | 0.50 | 0.52 | +0.02 | buy |
| GQG Partners LLC | 535,011 | 9,987,192 | +9,452,181 | 0.05 | 0.87 | +0.82 | buy |
| MORGAN STANLEY | 9,272,087 | 9,278,023 | +5,936 | 0.04 | 0.04 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,887,758 | 6,887,758 | 0 | 0.38 | 0.37 | -0.00 | hold |
| Clearbridge Investments, LLC | 5,738,845 | 5,988,599 | +249,754 | 0.30 | 0.30 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,096,124 | 5,682,589 | -413,535 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 5,220,866 | 5,158,163 | -62,703 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,050,103 | 4,868,062 | -182,041 | 0.07 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,074,369 | 4,852,543 | -221,826 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,491,834 | 4,781,953 | +290,119 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,925,891 | 3,867,284 | -58,607 | 0.08 | 0.07 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,522,744 | 3,662,080 | -860,664 | 0.41 | 0.31 | -0.11 | sell |
| ROYAL BANK OF CANADA | 2,933,630 | 3,289,301 | +355,671 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,466,906 | 3,287,895 | -179,011 | 1.99 | 1.93 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,340,231 | 3,275,447 | -64,784 | 0.07 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,413,364 | 3,157,052 | -256,312 | 0.14 | 0.11 | -0.03 | sell |
| Hamlin Capital Management, LLC | 3,070,860 | 3,085,571 | +14,711 | 4.38 | 4.37 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,999,641 | 2,848,099 | -2,151,542 | 0.99 | 0.57 | -0.43 | sell |
| Neuberger Berman Group LLC | 1,648,706 | 2,830,583 | +1,181,877 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,564,146 | 2,585,409 | +21,263 | 0.09 | 0.09 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,596,946 | 2,546,500 | -50,446 | 1.79 | 1.77 | -0.01 | sell |
| BlackRock, Inc. | 2,399,288 | 2,539,663 | +140,375 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,260,133 | 2,435,212 | +175,079 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,537,106 | 2,370,106 | -167,000 | 0.02 | 0.02 | -0.00 | sell |
| Saratoga Research & Investment Management | 2,257,438 | 2,157,095 | -100,343 | 7.10 | 7.06 | -0.03 | sell |
| EQUITY INVESTMENT CORP | 2,114,903 | 1,985,824 | -129,079 | 2.82 | 2.66 | -0.16 | sell |
| JPMORGAN CHASE & CO | 1,501,532 | 1,621,536 | +120,004 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,635,860 | 1,619,800 | -16,060 | 1.25 | 1.27 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,557,291 | 1,522,109 | -35,182 | 0.16 | 0.16 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,080,615 | 1,219,261 | +138,646 | 1.89 | 2.10 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 1,310,032 | 1,209,837 | -100,195 | 0.14 | 0.12 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,095,846 | 1,102,361 | +6,515 | 0.16 | 0.15 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,022,450 | 1,050,617 | +28,167 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,027,346 | 1,003,664 | -23,682 | 0.12 | 0.12 | -0.00 | sell |
| BROWN ADVISORY INC | 1,040,191 | 990,636 | -49,555 | 0.09 | 0.08 | -0.01 | sell |
| Corient Private Wealth LLC | 1,081,323 | 962,290 | -119,033 | 0.11 | 0.08 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 918,340 | 914,068 | -4,272 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 779,880 | 882,923 | +103,043 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 934,804 | 853,460 | -81,344 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 713,811 | 804,763 | +90,952 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 816,782 | 803,108 | -13,674 | 3.87 | 3.61 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 873,108 | 775,882 | -97,226 | 0.05 | 0.04 | -0.01 | sell |
| COOKE & BIELER LP | 1,044,982 | 741,096 | -303,886 | 0.62 | 0.45 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,002,812 | 731,960 | -270,852 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 679,553 | 700,369 | +20,816 | 0.20 | 0.19 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 673,983 | 657,620 | -16,363 | 0.50 | 0.46 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 657,459 | 656,322 | -1,137 | 0.25 | 0.23 | -0.02 | sell |
| Cerity Partners LLC | 626,102 | 651,981 | +25,879 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 624,126 | 650,314 | +26,188 | 0.74 | 0.71 | -0.03 | buy |
| St. James Investment Company, LLC | 651,806 | 648,277 | -3,529 | 6.47 | 6.40 | -0.07 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 730,702 | 644,614 | -86,088 | 1.25 | 1.06 | -0.19 | sell |
| Advisors Capital Management, LLC | 610,138 | 638,919 | +28,781 | 0.56 | 0.54 | -0.03 | buy |
| First Eagle Investment Management, LLC | 636,970 | 635,155 | -1,815 | 0.08 | 0.08 | -0.00 | sell |
| M&T BANK CORP | 648,601 | 634,266 | -14,335 | 0.14 | 0.13 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 579,900 | 629,900 | +50,000 | 0.40 | 0.42 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 641,427 | 625,576 | -15,851 | 0.33 | 0.31 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 603,382 | 612,093 | +8,711 | 0.04 | 0.04 | -0.00 | buy |
| SATURNA CAPITAL CORP | 605,943 | 606,808 | +865 | 0.54 | 0.50 | -0.04 | buy |
| Janney Montgomery Scott LLC | 595,219 | 603,775 | +8,556 | 0.10 | 0.10 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 426,248 | 601,727 | +175,479 | 0.08 | 0.11 | +0.03 | buy |
| River Road Asset Management, LLC | 592,165 | 557,765 | -34,400 | 0.48 | 0.41 | -0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 567,001 | 545,156 | -21,845 | 0.55 | 0.51 | -0.04 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 521,079 | 513,625 | -7,454 | 2.55 | 2.41 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 370,233 | 500,127 | +129,894 | 0.03 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 762,610 | 479,318 | -283,292 | 0.33 | 0.20 | -0.12 | sell |
| Creative Planning | 412,930 | 463,154 | +50,224 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 775,561 | 443,987 | -331,574 | 0.04 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 452,207 | 442,226 | -9,981 | 0.01 | 0.02 | +0.00 | sell |
| Sustainable Growth Advisers, LP | 166,554 | 440,108 | +273,554 | 0.06 | 0.14 | +0.08 | buy |
| HighTower Advisors, LLC | 436,116 | 429,269 | -6,847 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 363,851 | 427,577 | +63,726 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 423,359 | 424,549 | +1,190 | 0.86 | 0.81 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 441,744 | 422,371 | -19,373 | 0.04 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 421,576 | 416,021 | -5,555 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,792,992 | 414,847 | -1,378,145 | 0.06 | 0.01 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,186 | 407,449 | +278,263 | 0.02 | 0.08 | +0.05 | buy |
| Canoe Financial LP | 0 | 407,417 | +407,417 | 0.00 | 0.35 | +0.35 | buy |
| GRANDFIELD & DODD, LLC | 410,166 | 400,097 | -10,069 | 1.51 | 1.43 | -0.08 | sell |
| Boston Common Asset Management, LLC | 323,846 | 397,880 | +74,034 | 0.58 | 0.68 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 408,204 | 397,694 | -10,510 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 392,000 | 392,000 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Cheviot Value Management, LLC | 384,032 | 381,279 | -2,753 | 3.00 | 2.67 | -0.33 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 379,453 | +379,453 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 221,909 | 378,313 | +156,404 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 359,653 | 375,776 | +16,123 | 0.04 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 370,152 | 368,577 | -1,575 | 0.45 | 0.45 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 401,057 | 341,124 | -59,933 | 0.30 | 0.23 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 224,943 | 336,967 | +112,024 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,299 | 319,288 | +314,989 | 0.00 | 0.04 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 319,304 | 309,483 | -9,821 | 0.34 | 0.31 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,927 | 299,199 | +4,272 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 328,014 | 298,955 | -29,059 | 0.65 | 0.65 | +0.01 | sell |
| Alpha Cubed Investments, LLC | 286,047 | 286,901 | +854 | 0.76 | 0.67 | -0.09 | buy |
| Wallace Capital Management Inc. | 285,180 | 281,200 | -3,980 | 2.17 | 2.34 | +0.17 | sell |
| MML INVESTORS SERVICES, LLC | 264,677 | 280,590 | +15,913 | 0.05 | 0.05 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 265,562 | 265,744 | +182 | 2.19 | 2.11 | -0.08 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 260,394 | 258,552 | -1,842 | 4.59 | 4.37 | -0.22 | sell |
| Cetera Investment Advisers | 239,802 | 252,984 | +13,182 | 0.03 | 0.03 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 77,175 | 249,835 | +172,660 | 0.26 | 0.76 | +0.51 | buy |