| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 39,930,443 | 35,063,391 | -4,867,052 | 0.42 | 0.36 | -0.06 | sell |
| Fisher Asset Management, LLC | 21,266,788 | 24,693,472 | +3,426,684 | 0.41 | 0.44 | +0.03 | buy |
| MORGAN STANLEY | 9,359,595 | 9,665,376 | +305,781 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 5,563,094 | 9,006,011 | +3,442,917 | 0.02 | 0.02 | +0.01 | buy |
| GQG Partners LLC | 9,401,286 | 8,673,777 | -727,509 | 0.85 | 0.97 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,791,862 | 8,143,219 | +4,351,357 | 0.02 | 0.05 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,122,449 | 6,174,081 | +51,632 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,661,426 | 5,331,851 | -1,329,575 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,384,941 | 4,808,071 | +423,130 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,519,601 | 4,223,732 | -295,869 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,636,063 | 4,135,829 | -1,500,234 | 0.28 | 0.21 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 4,308,789 | 4,117,069 | -191,720 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,458,780 | 4,080,798 | -377,982 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,171,926 | 3,994,633 | -177,293 | 0.07 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,153,230 | 3,985,623 | +832,393 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 153,595 | 3,762,722 | +3,609,127 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 3,403,807 | 3,283,022 | -120,785 | 0.04 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,794,600 | 3,039,810 | +245,210 | 0.26 | 0.28 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,912 | 2,751,880 | +1,377,968 | 0.18 | 0.31 | +0.13 | buy |
| Cullen Capital Management, LLC | 2,647,695 | 2,745,360 | +97,665 | 1.55 | 1.62 | +0.08 | buy |
| Hamlin Capital Management, LLC | 2,440,645 | 2,722,721 | +282,076 | 3.36 | 3.68 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,648,148 | 2,643,486 | -4,662 | 0.29 | 0.27 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,617,390 | 2,565,840 | -51,550 | 0.46 | 0.45 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,659,488 | 2,519,773 | -1,139,715 | 0.68 | 0.46 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,439,946 | 2,336,422 | -103,524 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 2,321,399 | 2,293,405 | -27,994 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 296,076 | 2,138,036 | +1,841,960 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 355,119 | 2,103,480 | +1,748,361 | 0.02 | 0.08 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,950,151 | 1,996,952 | +46,801 | 2.18 | 2.29 | +0.11 | buy |
| Saratoga Research & Investment Management | 1,873,359 | 1,986,430 | +113,071 | 6.06 | 6.53 | +0.48 | buy |
| NORTHERN TRUST CORP | 2,095,206 | 1,850,253 | -244,953 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,294,923 | 1,786,644 | -508,279 | 1.62 | 1.53 | -0.09 | sell |
| LPL Financial LLC | 1,632,782 | 1,712,505 | +79,723 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,840,334 | 1,642,701 | -197,633 | 0.17 | 0.14 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 167,839 | 1,592,185 | +1,424,346 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 1,583,098 | +1,583,098 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,536,274 | 1,509,491 | -26,783 | 0.15 | 0.14 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,412,236 | 1,438,344 | +26,108 | 0.13 | 0.13 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,407,521 | 1,418,743 | +11,222 | 1.03 | 1.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,378,988 | 1,385,209 | +6,221 | 0.11 | 0.09 | -0.02 | buy |
| COOKE & BIELER LP | 716,276 | 1,231,189 | +514,913 | 0.46 | 0.86 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,194,412 | 1,229,761 | +35,349 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,177,936 | 1,167,336 | -10,600 | 0.10 | 0.10 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,072,089 | 1,062,661 | -9,428 | 0.09 | 0.07 | -0.02 | sell |
| SATURNA CAPITAL CORP | 794,310 | 1,048,865 | +254,555 | 0.63 | 0.77 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 977,288 | 1,033,720 | +56,432 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 843,228 | 943,718 | +100,490 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 921,720 | 927,430 | +5,710 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 854,189 | +854,189 | 0.00 | 0.23 | +0.23 | buy |
| First Eagle Investment Management, LLC | 805,940 | 842,507 | +36,567 | 0.08 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 806,055 | 812,563 | +6,508 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 722,824 | 803,896 | +81,072 | 0.05 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 721,300 | 795,511 | +74,211 | 0.10 | 0.09 | -0.01 | buy |
| BROWN ADVISORY INC | 979,488 | 728,942 | -250,546 | 0.09 | 0.07 | -0.02 | sell |
| St. James Investment Company, LLC | 567,404 | 710,415 | +143,011 | 5.06 | 6.78 | +1.72 | buy |
| TRUIST FINANCIAL CORP | 900,153 | 680,642 | -219,511 | 0.07 | 0.05 | -0.02 | sell |
| Advisors Capital Management, LLC | 651,915 | 677,809 | +25,894 | 0.43 | 0.43 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,489 | 670,102 | -58,387 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 653,543 | +653,543 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 537,041 | 652,686 | +115,645 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 646,629 | 633,874 | -12,755 | 0.05 | 0.05 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 622,231 | 630,098 | +7,867 | 0.40 | 0.39 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 635,401 | 629,025 | -6,376 | 0.58 | 0.56 | -0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 617,579 | 616,409 | -1,170 | 0.22 | 0.20 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,106 | 590,086 | +537,980 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 588,719 | 589,797 | +1,078 | 0.10 | 0.09 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 577,035 | 579,027 | +1,992 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,168 | 569,489 | +314,321 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,531 | 566,809 | +140,278 | 0.10 | 0.14 | +0.05 | buy |
| Corient Private Wealth LLC | 439,869 | 533,030 | +93,161 | 0.04 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 511,213 | 527,848 | +16,635 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 649,963 | 490,979 | -158,984 | 0.33 | 0.21 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 442,342 | 490,089 | +47,747 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 399,144 | 479,181 | +80,037 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,619 | 462,402 | +443,783 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 92,100 | 459,600 | +367,500 | 1.47 | 7.00 | +5.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 441,992 | 454,697 | +12,705 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 405,108 | 452,555 | +47,447 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 467,584 | 447,107 | -20,477 | 0.91 | 0.83 | -0.08 | sell |
| SEI INVESTMENTS CO | 432,737 | 444,887 | +12,150 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 415,717 | 441,818 | +26,101 | 0.64 | 0.64 | +0.00 | buy |
| Trexquant Investment LP | 0 | 439,074 | +439,074 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 423,982 | +423,982 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 435,630 | 410,103 | -25,527 | 0.03 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 446,188 | 408,941 | -37,247 | 0.29 | 0.27 | -0.01 | sell |
| Quantinno Capital Management LP | 360,274 | 397,680 | +37,406 | 0.03 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 390,342 | +390,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,034 | 390,342 | +87,308 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 375,457 | +375,457 | 0.00 | 0.21 | +0.21 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 296,017 | 375,179 | +79,162 | 2.02 | 2.58 | +0.56 | buy |
| CLARK ESTATES INC/NY | 305,000 | 370,000 | +65,000 | 4.17 | 5.13 | +0.95 | buy |
| Cheviot Value Management, LLC | 331,886 | 367,496 | +35,610 | 1.90 | 2.25 | +0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 370,241 | 353,910 | -16,331 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 346,666 | 346,666 | 0 | 0.24 | 0.23 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,633 | 341,611 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 349,916 | 340,200 | -9,716 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 319,661 | 336,606 | +16,945 | 0.02 | 0.02 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 340,169 | 333,475 | -6,694 | 1.09 | 1.05 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 291,190 | 331,756 | +40,566 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 114,004 | 319,661 | +205,657 | 0.02 | 0.06 | +0.04 | buy |