| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 31,730,317 | 34,665,544 | +2,935,227 | 0.35 | 0.36 | +0.01 | buy |
| Fisher Asset Management, LLC | 21,578,648 | 22,537,917 | +959,269 | 0.52 | 0.48 | -0.04 | buy |
| MORGAN STANLEY | 9,278,023 | 9,642,607 | +364,584 | 0.04 | 0.03 | -0.00 | buy |
| GQG Partners LLC | 9,987,192 | 9,280,226 | -706,966 | 0.87 | 0.85 | -0.02 | sell |
| FMR LLC | 5,158,163 | 8,107,217 | +2,949,054 | 0.02 | 0.02 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,887,758 | 6,887,758 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Clearbridge Investments, LLC | 5,988,599 | 6,737,679 | +749,080 | 0.30 | 0.30 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,682,589 | 5,773,638 | +91,049 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,852,543 | 4,782,828 | -69,715 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,868,062 | 4,755,751 | -112,311 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,781,953 | 4,648,281 | -133,672 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,867,284 | 4,001,060 | +133,776 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,662,080 | 3,425,384 | -236,696 | 0.31 | 0.27 | -0.03 | sell |
| ROYAL BANK OF CANADA | 3,289,301 | 3,400,102 | +110,801 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,275,447 | 3,293,210 | +17,763 | 0.07 | 0.06 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,287,895 | 3,158,201 | -129,694 | 1.93 | 1.89 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,848,099 | 2,846,474 | -1,625 | 0.57 | 0.52 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 3,157,052 | 2,797,876 | -359,176 | 0.11 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 2,539,663 | 2,713,188 | +173,525 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,585,409 | 2,642,973 | +57,564 | 0.09 | 0.08 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,546,500 | 2,492,750 | -53,750 | 1.77 | 1.62 | -0.16 | sell |
| Hamlin Capital Management, LLC | 3,085,571 | 2,430,412 | -655,159 | 4.37 | 3.28 | -1.09 | sell |
| NORTHERN TRUST CORP | 2,435,212 | 2,407,073 | -28,139 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,195 | 2,268,300 | +2,252,105 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,050,617 | 2,125,365 | +1,074,748 | 0.01 | 0.01 | +0.01 | buy |
| Saratoga Research & Investment Management | 2,157,095 | 2,108,717 | -48,378 | 7.06 | 6.50 | -0.56 | sell |
| EQUITY INVESTMENT CORP | 1,985,824 | 2,066,919 | +81,095 | 2.66 | 2.57 | -0.09 | buy |
| JPMORGAN CHASE & CO | 1,621,536 | 1,831,092 | +209,556 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,522,109 | 1,727,019 | +204,910 | 0.16 | 0.16 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 1,619,800 | 1,596,472 | -23,328 | 1.27 | 1.17 | -0.10 | sell |
| Neuberger Berman Group LLC | 2,830,583 | 1,390,211 | -1,440,372 | 0.13 | 0.06 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 1,209,837 | 1,247,467 | +37,630 | 0.12 | 0.11 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,102,361 | 1,116,031 | +13,670 | 0.15 | 0.13 | -0.02 | buy |
| BROWN ADVISORY INC | 990,636 | 1,069,658 | +79,022 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 882,923 | 1,044,809 | +161,886 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,003,664 | 991,567 | -12,097 | 0.12 | 0.11 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 914,068 | 915,243 | +1,175 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 853,460 | 896,314 | +42,854 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 731,960 | 891,493 | +159,533 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 804,763 | 865,132 | +60,369 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 962,290 | 855,081 | -107,209 | 0.08 | 0.08 | +0.00 | sell |
| CORDA Investment Management, LLC. | 803,108 | 801,259 | -1,849 | 3.61 | 3.34 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 775,882 | 791,098 | +15,216 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 700,369 | 773,648 | +73,279 | 0.19 | 0.18 | -0.01 | buy |
| First Eagle Investment Management, LLC | 635,155 | 701,486 | +66,331 | 0.08 | 0.08 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 629,900 | 700,409 | +70,509 | 0.42 | 0.40 | -0.02 | buy |
| Cerity Partners LLC | 651,981 | 678,771 | +26,790 | 0.07 | 0.07 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 656,322 | 676,812 | +20,490 | 0.23 | 0.22 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 650,314 | 671,461 | +21,147 | 0.71 | 0.67 | -0.05 | buy |
| Advisors Capital Management, LLC | 638,919 | 665,494 | +26,575 | 0.54 | 0.49 | -0.05 | buy |
| COOKE & BIELER LP | 741,096 | 648,171 | -92,925 | 0.45 | 0.40 | -0.06 | sell |
| St. James Investment Company, LLC | 648,277 | 644,085 | -4,192 | 6.40 | 6.00 | -0.40 | sell |
| STIFEL FINANCIAL CORP | 612,093 | 641,470 | +29,377 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 657,620 | 637,319 | -20,301 | 0.46 | 0.42 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 601,727 | 635,295 | +33,568 | 0.11 | 0.10 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 644,614 | 632,755 | -11,859 | 1.06 | 0.99 | -0.07 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 625,576 | 627,379 | +1,803 | 0.31 | 0.27 | -0.04 | buy |
| SATURNA CAPITAL CORP | 606,808 | 612,638 | +5,830 | 0.50 | 0.47 | -0.03 | buy |
| Janney Montgomery Scott LLC | 603,775 | 606,853 | +3,078 | 0.10 | 0.09 | -0.01 | buy |
| M&T BANK CORP | 634,266 | 588,657 | -45,609 | 0.13 | 0.12 | -0.02 | sell |
| River Road Asset Management, LLC | 557,765 | 551,989 | -5,776 | 0.41 | 0.37 | -0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 545,156 | 538,725 | -6,431 | 0.51 | 0.47 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 479,318 | 482,907 | +3,589 | 0.20 | 0.18 | -0.02 | buy |
| Creative Planning | 463,154 | 470,259 | +7,105 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 232,240 | 466,542 | +234,302 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500,127 | 447,836 | -52,291 | 0.03 | 0.03 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 440,108 | 443,906 | +3,798 | 0.14 | 0.15 | +0.02 | buy |
| HighTower Advisors, LLC | 429,269 | 442,378 | +13,109 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 424,549 | 432,684 | +8,135 | 0.81 | 0.74 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 414,847 | 423,188 | +8,341 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 442,226 | 419,536 | -22,690 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 416,021 | 418,912 | +2,891 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 427,577 | 398,150 | -29,427 | 0.03 | 0.03 | -0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 513,625 | 393,929 | -119,696 | 2.41 | 2.03 | -0.38 | sell |
| GRANDFIELD & DODD, LLC | 400,097 | 393,834 | -6,263 | 1.43 | 1.32 | -0.11 | sell |
| Compagnie Lombard Odier SCmA | 392,000 | 392,000 | 0 | 0.32 | 0.26 | -0.06 | hold |
| FRANKLIN RESOURCES INC | 397,694 | 380,139 | -17,555 | 0.01 | 0.01 | -0.00 | sell |
| Cheviot Value Management, LLC | 381,279 | 377,270 | -4,009 | 2.67 | 2.48 | -0.18 | sell |
| Boston Common Asset Management, LLC | 397,880 | 366,337 | -31,543 | 0.68 | 0.61 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 368,577 | 364,944 | -3,633 | 0.45 | 0.43 | -0.02 | sell |
| Mariner, LLC | 375,776 | 364,376 | -11,400 | 0.03 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 422,371 | 353,229 | -69,142 | 0.03 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 252,984 | 337,116 | +84,132 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 309,483 | 324,767 | +15,284 | 0.31 | 0.29 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 336,967 | 320,249 | -16,718 | 0.04 | 0.03 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 280,590 | 302,114 | +21,524 | 0.05 | 0.05 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 249,835 | 298,311 | +48,476 | 0.76 | 0.83 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,449 | 297,406 | -110,043 | 0.08 | 0.05 | -0.03 | sell |
| INGALLS & SNYDER LLC | 298,955 | 296,472 | -2,483 | 0.65 | 0.58 | -0.07 | sell |
| QV Investors Inc. | 183,454 | 291,784 | +108,330 | 1.10 | 1.50 | +0.40 | buy |
| Quantinno Capital Management LP | 226,025 | 287,617 | +61,592 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,338 | 286,612 | +44,274 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 286,901 | 276,342 | -10,559 | 0.67 | 0.57 | -0.09 | sell |
| Wallace Capital Management Inc. | 281,200 | 275,150 | -6,050 | 2.34 | 2.03 | -0.32 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 265,744 | 266,439 | +695 | 2.11 | 1.96 | -0.16 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 258,552 | 265,201 | +6,649 | 4.37 | 4.09 | -0.28 | buy |
| ASSETMARK, INC | 177,496 | 261,392 | +83,896 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 341,124 | 243,029 | -98,095 | 0.23 | 0.14 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,076 | 241,237 | +23,161 | 0.09 | 0.08 | -0.01 | buy |
| Baird Financial Group, Inc. | 87,852 | 238,752 | +150,900 | 0.01 | 0.02 | +0.01 | buy |