| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 21,144,503 | 21,920,909 | +776,406 | 0.75 | 0.70 | -0.05 | buy |
| Aristotle Capital Management, LLC | 1,201,412 | 13,666,717 | +12,465,305 | 0.16 | 1.75 | +1.59 | buy |
| FMR LLC | 12,353,750 | 12,690,384 | +336,634 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,667,444 | 9,996,742 | -670,702 | 0.10 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,263,467 | 8,496,011 | -767,456 | 0.12 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 6,284,413 | 7,041,109 | +756,696 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,920,067 | 6,799,709 | -120,358 | 0.13 | 0.12 | -0.01 | sell |
| Capital International Investors | 4,758,038 | 4,858,097 | +100,059 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,287,298 | 3,408,275 | +120,977 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,986,757 | 3,152,337 | -834,420 | 0.67 | 0.50 | -0.17 | sell |
| ROYAL BANK OF CANADA | 2,335,370 | 2,804,677 | +469,307 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,592,234 | 2,787,130 | +194,896 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,737,232 | 2,740,273 | +3,041 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,513,993 | 2,720,775 | -4,793,218 | 0.06 | 0.02 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,805,596 | 2,708,828 | -1,096,768 | 0.27 | 0.17 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,572,371 | 2,674,708 | +102,337 | 0.12 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,261,334 | 2,253,832 | -7,502 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,988,119 | 2,088,945 | +100,826 | 0.35 | 0.33 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,008,188 | 2,039,311 | +31,123 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,478,023 | 1,969,766 | -508,257 | 0.02 | 0.01 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 1,834,743 | +1,834,743 | 0.00 | 2.20 | +2.20 | buy |
| EQUITY INVESTMENT CORP | 1,501,206 | 1,810,041 | +308,835 | 2.84 | 3.12 | +0.28 | buy |
| Aristotle Capital Management, LLC | 1,378,455 | 1,378,465 | +10 | 0.18 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,259,922 | 1,337,817 | +77,895 | 0.28 | 0.27 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,113,109 | 1,268,784 | +155,675 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,307,918 | 1,160,266 | -147,652 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,248,052 | 1,145,259 | -102,793 | 0.13 | 0.11 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 1,113,532 | 1,073,246 | -40,286 | 1.65 | 1.51 | -0.14 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,247,624 | 1,042,815 | -204,809 | 2.92 | 2.25 | -0.67 | sell |
| Energy Income Partners, LLC | 932,604 | 1,014,779 | +82,175 | 1.36 | 1.43 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,068,009 | 978,483 | -89,526 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 359,431 | 928,103 | +568,672 | 0.04 | 0.09 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 851,886 | 841,665 | -10,221 | 2.00 | 1.90 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 818,041 | 712,474 | -105,567 | 0.07 | 0.06 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 652,970 | 642,170 | -10,800 | 0.41 | 0.40 | -0.02 | sell |
| Cullen Capital Management, LLC | 368,014 | 602,405 | +234,391 | 0.37 | 0.46 | +0.09 | buy |
| Pacer Advisors, Inc. | 564,207 | 585,546 | +21,339 | 0.11 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 556,669 | 564,214 | +7,545 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 549,155 | 542,213 | -6,942 | 0.56 | 0.48 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 640,898 | 515,802 | -125,096 | 0.07 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 54,925 | 503,368 | +448,443 | 0.00 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 399,414 | 479,703 | +80,289 | 0.96 | 1.07 | +0.11 | buy |
| UBS Group AG | 674,844 | 456,391 | -218,453 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 476,708 | 450,766 | -25,942 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 273 | 434,919 | +434,646 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 439,437 | 431,938 | -7,499 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 419,124 | 425,662 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 386,650 | 378,954 | -7,696 | 0.38 | 0.37 | -0.01 | sell |
| Aberdeen Group plc | 384,916 | 353,016 | -31,900 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,468 | 348,596 | +128 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 346,573 | 346,636 | +63 | 0.84 | 0.83 | -0.01 | buy |
| Main Street Research LLC | 311,096 | 322,371 | +11,275 | 1.70 | 1.53 | -0.18 | buy |
| Global Assets Advisory, LLC | 0 | 320,805 | +320,805 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 293,000 | 309,200 | +16,200 | 0.15 | 0.16 | +0.00 | buy |
| M&T BANK CORP | 211,499 | 292,678 | +81,179 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 256,465 | 286,699 | +30,234 | 0.31 | 0.32 | +0.01 | buy |
| STRS OHIO | 286,000 | 286,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 219,580 | 275,983 | +56,403 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 245,704 | 260,920 | +15,216 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 246,595 | 240,849 | -5,746 | 0.08 | 0.07 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 248,384 | 225,759 | -22,625 | 0.05 | 0.05 | -0.00 | sell |
| Townsend & Associates, Inc | 219,759 | 223,770 | +4,011 | 1.77 | 1.90 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 177,198 | 217,924 | +40,726 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 105,240 | 215,737 | +110,497 | 0.06 | 0.04 | -0.02 | buy |
| CAMBIAR INVESTORS LLC | 231,434 | 215,595 | -15,839 | 0.61 | 0.55 | -0.06 | sell |
| CI INVESTMENTS INC. | 339,640 | 215,000 | -124,640 | 0.12 | 0.06 | -0.06 | sell |
| Ledyard National Bank | 213,765 | 213,405 | -360 | 1.48 | 1.42 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,167 | 213,269 | +209,102 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 212,117 | 191,445 | -20,672 | 0.07 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 172,798 | 178,744 | +5,946 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 180,435 | 177,233 | -3,202 | 2.62 | 2.61 | -0.01 | sell |
| Parkwood LLC | 254,488 | 176,698 | -77,790 | 2.74 | 1.27 | -1.47 | sell |
| Coronation Fund Managers Ltd. | 177,379 | 174,168 | -3,211 | 0.33 | 0.33 | -0.01 | sell |
| Cerity Partners LLC | 53,019 | 171,480 | +118,461 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 9,653 | 160,111 | +150,458 | 0.01 | 0.30 | +0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 159,648 | +159,648 | 0.00 | 0.19 | +0.19 | buy |
| Tweedy, Browne Co LLC | 0 | 157,657 | +157,657 | 0.00 | 0.51 | +0.51 | buy |
| Allied Investment Advisors, LLC | 147,128 | 150,777 | +3,649 | 2.70 | 2.51 | -0.19 | buy |
| Janney Montgomery Scott LLC | 143,695 | 150,086 | +6,391 | 0.03 | 0.03 | -0.00 | buy |
| American Assets Investment Management, LLC | 150,000 | 150,000 | 0 | 1.04 | 0.98 | -0.06 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 145,447 | 144,760 | -687 | 2.66 | 2.47 | -0.19 | sell |
| OLD MISSION CAPITAL LLC | 0 | 141,483 | +141,483 | 0.00 | 0.24 | +0.24 | buy |
| O'Brien Greene & Co. Inc | 142,740 | 141,329 | -1,411 | 3.38 | 3.20 | -0.18 | sell |
| Mirae Asset Global Investments Co., Ltd. | 126,453 | 133,775 | +7,322 | 0.02 | 0.02 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 166,583 | 133,713 | -32,870 | 4.01 | 2.96 | -1.05 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 150,950 | 128,724 | -22,226 | 0.15 | 0.11 | -0.04 | sell |
| ASSETMARK, INC | 111,672 | 127,494 | +15,822 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 122,710 | 127,302 | +4,592 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 123,435 | 126,455 | +3,020 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 153,542 | 123,772 | -29,770 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 126,887 | 123,327 | -3,560 | 1.25 | 1.12 | -0.12 | sell |
| SALEM INVESTMENT COUNSELORS INC | 122,763 | 122,411 | -352 | 0.29 | 0.28 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,945 | 122,091 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 137,709 | 120,633 | -17,076 | 0.06 | 0.05 | -0.01 | sell |
| Altrius Capital Management Inc | 108,665 | 119,593 | +10,928 | 2.04 | 2.07 | +0.04 | buy |
| Corient Private Wealth LLC | 118,694 | 116,528 | -2,166 | 0.01 | 0.01 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 135,804 | 115,158 | -20,646 | 0.47 | 0.36 | -0.11 | sell |
| Crossmark Global Holdings, Inc. | 116,728 | 114,550 | -2,178 | 0.16 | 0.15 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,641 | 113,603 | +2,962 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 121,234 | 112,471 | -8,763 | 0.04 | 0.04 | -0.01 | sell |