| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 272,262 | 2,599,073 | +2,326,811 | 0.02 | 0.15 | +0.13 | buy |
| Artisan Partners Limited Partnership | 171,000 | 469,972 | +298,972 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 244,643 | 444,452 | +199,809 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 325,658 | +175,658 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 979,445 | 1,144,063 | +164,618 | 0.03 | 0.03 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 2,671,208 | 2,820,605 | +149,397 | 0.41 | 0.56 | +0.15 | buy |
| Assenagon Asset Management S.A. | 67,955 | 195,582 | +127,627 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,930 | 3,009,583 | +119,653 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,362,748 | 3,470,038 | +107,290 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,015 | 180,142 | +107,127 | 0.01 | 0.04 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,251,234 | 1,352,590 | +101,356 | 1.70 | 1.86 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 2,691,910 | 2,784,530 | +92,620 | 0.08 | 0.08 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 737,220 | 826,442 | +89,222 | 1.55 | 1.75 | +0.20 | buy |
| NATIXIS | 8,142 | 91,942 | +83,800 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,737 | 1,777,990 | +79,253 | 0.06 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 189,469 | 267,185 | +77,716 | 0.63 | 0.95 | +0.32 | buy |
| MACQUARIE GROUP LTD | 1,432,170 | 1,505,928 | +73,758 | 0.20 | 0.23 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,245 | 73,445 | +70,200 | 0.01 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,769,830 | 1,831,723 | +61,893 | 0.03 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 342,500 | 403,000 | +60,500 | 1.44 | 1.65 | +0.21 | buy |
| Wealthfront Advisers LLC | 66,290 | 6,094 | +60,196 | 0.04 | 0.00 | 0.00 | sell |
| DAVENPORT & Co LLC | 444,424 | 502,588 | +58,164 | 0.30 | 0.35 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 94,187 | 147,497 | +53,310 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 22,424 | 72,025 | +49,601 | 0.09 | 0.31 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,368 | 1,427,507 | +48,139 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 217,823 | 264,644 | +46,821 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 281,145 | 321,491 | +40,346 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,465 | 156,362 | +38,897 | 0.17 | 0.23 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,912 | 110,418 | +38,506 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 32,683 | 67,368 | +34,685 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,644 | 38,249 | +31,605 | 0.03 | 0.15 | +0.12 | buy |
| Blue Chip Partners, LLC | 48,602 | 74,749 | +26,147 | 0.49 | 0.77 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,186 | 327,371 | +24,185 | 0.24 | 0.28 | +0.04 | buy |
| Quantinno Capital Management LP | 20,101 | 43,846 | +23,745 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 244,074 | 267,672 | +23,598 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 52,854 | 71,302 | +18,448 | 0.09 | 0.13 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 73,287 | 90,376 | +17,089 | 0.26 | 0.33 | +0.06 | buy |
| United Community Bank | 357 | 16,251 | +15,894 | 0.02 | 0.72 | +0.71 | buy |
| Nebula Research & Development LLC | 14,628 | 30,231 | +15,603 | 0.20 | 0.33 | +0.13 | buy |
| Rodgers Brothers Inc. | 26,004 | 38,954 | +12,950 | 0.40 | 0.62 | +0.22 | buy |
| Legal & General Group Plc | 922,972 | 935,386 | +12,414 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,852 | 183,700 | +11,848 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 104,473 | 116,171 | +11,698 | 1.11 | 1.22 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 12,639 | 24,243 | +11,604 | 0.01 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 720,519 | 731,950 | +11,431 | 1.97 | 1.95 | -0.02 | buy |
| Arkadios Wealth Advisors | 4,183 | 15,397 | +11,214 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 108,699 | 119,243 | +10,544 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 17,058 | 27,560 | +10,502 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 844,706 | 855,151 | +10,445 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 359,823 | 369,755 | +9,932 | 0.29 | 0.32 | +0.03 | buy |
| Virtu Financial LLC | 8,053 | 17,952 | +9,899 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 174,218 | 184,116 | +9,898 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY CLUB BANK | 37,524 | 47,100 | +9,576 | 0.29 | 0.38 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 21,967 | 30,906 | +8,939 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 288,988 | 297,246 | +8,258 | 0.80 | 0.83 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,891 | 74,061 | +8,170 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,596 | 66,181 | +7,585 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,645 | 39,717 | +7,072 | 0.07 | 0.10 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 251,881 | 258,866 | +6,985 | 0.29 | 0.30 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 26,388 | 33,147 | +6,759 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 16,608 | 23,252 | +6,644 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,812 | 289,971 | +6,159 | 0.03 | 0.03 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,960 | 10,020 | +6,060 | 0.07 | 0.17 | +0.11 | buy |
| Kinloch Capital, LLC | 21,504 | 27,455 | +5,951 | 1.26 | 1.56 | +0.31 | buy |
| INCEPTIONR LLC | 2,905 | 8,701 | +5,796 | 0.08 | 0.31 | +0.23 | buy |
| Hendershot Investments Inc. | 116,809 | 122,240 | +5,431 | 1.86 | 1.98 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 28,498 | 33,710 | +5,212 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 532,016 | 536,944 | +4,928 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 69,386 | 74,120 | +4,734 | 0.11 | 0.12 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 3,885 | 8,037 | +4,152 | 0.13 | 0.26 | +0.14 | buy |
| Advisors Asset Management, Inc. | 62,881 | 66,962 | +4,081 | 0.14 | 0.15 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,521 | 89,459 | +3,938 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 159,591 | 163,385 | +3,794 | 0.04 | 0.04 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 16,796 | 20,532 | +3,736 | 0.20 | 0.35 | +0.15 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,814 | 11,455 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 31,541 | 35,173 | +3,632 | 0.53 | 0.54 | +0.01 | buy |
| Asset Management One Co., Ltd. | 57,730 | 61,297 | +3,567 | 0.02 | 0.03 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,633 | 19,150 | +3,517 | 0.28 | 0.35 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 67,231 | 70,662 | +3,431 | 0.78 | 0.83 | +0.05 | buy |
| Woodline Partners LP | 8,350 | 11,746 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 39,681 | 43,037 | +3,356 | 0.43 | 0.46 | +0.03 | buy |
| NewEdge Advisors, LLC | 25,060 | 28,413 | +3,353 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 63,738 | 67,026 | +3,288 | 0.11 | 0.12 | +0.01 | buy |
| Birch Capital Management, LLC | 15,674 | 18,952 | +3,278 | 0.92 | 1.17 | +0.25 | buy |
| Atria Wealth Solutions, Inc. | 10,582 | 13,841 | +3,259 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 29,398 | 32,657 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 82,330 | 85,586 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 79,171 | 82,084 | +2,913 | 0.08 | 0.09 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 52,818 | 55,701 | +2,883 | 0.48 | 0.52 | +0.04 | buy |
| HB Wealth Management, LLC | 76,217 | 79,094 | +2,877 | 0.09 | 0.08 | -0.01 | buy |
| Argent Advisors, Inc. | 11,277 | 14,153 | +2,876 | 0.49 | 0.56 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 8,031 | 10,712 | +2,681 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,953 | 202,490 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 28,428 | 30,910 | +2,482 | 0.95 | 0.98 | +0.04 | buy |
| PRUDENTIAL PLC | 2,436 | 4,896 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 90,913 | 93,319 | +2,406 | 0.04 | 0.05 | +0.01 | buy |
| Aegis Wealth Management LLC | 2,935 | 5,332 | +2,397 | 0.23 | 0.37 | +0.14 | buy |
| AGF MANAGEMENT LTD | 19,966 | 22,279 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 21,752 | 24,047 | +2,295 | 0.81 | 0.75 | -0.06 | buy |
| Merit Financial Group, LLC | 3,867 | 6,160 | +2,293 | 0.01 | 0.01 | +0.00 | buy |