| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 21,920,909 | 22,673,523 | +752,614 | 0.70 | 0.66 | -0.05 | buy |
| Aristotle Capital Management, LLC | 13,666,717 | 13,636,889 | -29,828 | 1.75 | 1.76 | +0.01 | sell |
| FMR LLC | 12,690,384 | 12,121,195 | -569,189 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,496,011 | 8,335,838 | -160,173 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 7,041,109 | 7,622,835 | +581,726 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,720,775 | 7,614,525 | +4,893,750 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,996,742 | 6,681,950 | -3,314,792 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 6,799,709 | 6,660,729 | -138,980 | 0.12 | 0.11 | -0.01 | sell |
| Capital International Investors | 4,858,097 | 4,902,022 | +43,925 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,708,828 | 3,471,613 | +762,785 | 0.17 | 0.20 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 1,834,743 | 3,389,419 | +1,554,676 | 2.20 | 1.54 | -0.66 | buy |
| AMERIPRISE FINANCIAL INC | 3,408,275 | 3,318,408 | -89,867 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,804,677 | 2,667,439 | -137,238 | 0.05 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,740,273 | 2,556,937 | -183,336 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,253,832 | 2,466,095 | +212,263 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,152,337 | 2,423,199 | -729,138 | 0.50 | 0.38 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 2,787,130 | 2,218,707 | -568,423 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 2,088,945 | 2,160,603 | +71,658 | 0.33 | 0.31 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,674,708 | 2,152,527 | -522,181 | 0.12 | 0.09 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,039,311 | 2,039,290 | -21 | 0.11 | 0.11 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,810,041 | 1,820,748 | +10,707 | 3.12 | 3.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,969,766 | 1,683,197 | -286,569 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 1,378,465 | 1,371,159 | -7,306 | 0.18 | 0.18 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,337,817 | 1,316,784 | -21,033 | 0.27 | 0.25 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,268,784 | 1,264,417 | -4,367 | 0.02 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,073,246 | 1,121,016 | +47,770 | 1.51 | 1.55 | +0.04 | buy |
| Energy Income Partners, LLC | 1,014,779 | 1,108,722 | +93,943 | 1.43 | 1.64 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 1,145,259 | 1,089,367 | -55,892 | 0.11 | 0.11 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,042,815 | 1,006,342 | -36,473 | 2.25 | 2.24 | -0.01 | sell |
| LPL Financial LLC | 1,160,266 | 992,898 | -167,368 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 928,103 | 920,135 | -7,968 | 0.09 | 0.09 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 841,665 | 831,865 | -9,800 | 1.90 | 1.84 | -0.06 | sell |
| HighTower Advisors, LLC | 0 | 701,359 | +701,359 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 642,170 | 675,170 | +33,000 | 0.40 | 0.40 | +0.01 | buy |
| Cullen Capital Management, LLC | 602,405 | 664,998 | +62,593 | 0.46 | 0.51 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 712,474 | 644,699 | -67,775 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 978,483 | 621,463 | -357,020 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 456,391 | 604,025 | +147,634 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 564,214 | 587,457 | +23,243 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 585,546 | 568,865 | -16,681 | 0.09 | 0.09 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 434,919 | 546,836 | +111,917 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 542,213 | 533,409 | -8,804 | 0.48 | 0.44 | -0.04 | sell |
| Moran Wealth Management, LLC | 479,703 | 476,688 | -3,015 | 1.07 | 1.05 | -0.02 | sell |
| CITIGROUP INC | 431,938 | 460,139 | +28,201 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 515,802 | 440,511 | -75,291 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 450,766 | 436,916 | -13,850 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 353,016 | 433,216 | +80,200 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 425,662 | 420,380 | -5,282 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 396,900 | +396,900 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 378,954 | 360,482 | -18,472 | 0.37 | 0.34 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,596 | 348,733 | +137 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 346,636 | 345,014 | -1,622 | 0.83 | 0.87 | +0.04 | sell |
| Main Street Research LLC | 322,371 | 334,557 | +12,186 | 1.53 | 1.49 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 286,699 | 329,780 | +43,081 | 0.32 | 0.39 | +0.07 | buy |
| GABELLI FUNDS LLC | 309,200 | 309,200 | 0 | 0.16 | 0.16 | -0.00 | hold |
| M&T BANK CORP | 292,678 | 293,807 | +1,129 | 0.07 | 0.07 | -0.00 | buy |
| STRS OHIO | 286,000 | 286,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275,983 | 271,521 | -4,462 | 0.04 | 0.03 | -0.01 | sell |
| GQG Partners LLC | 109,832 | 267,655 | +157,823 | 0.01 | 0.03 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 215,595 | 267,411 | +51,816 | 0.55 | 0.70 | +0.14 | buy |
| FAYEZ SAROFIM & CO | 225,759 | 265,346 | +39,587 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 260,920 | 260,795 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 240,849 | 234,458 | -6,391 | 0.07 | 0.07 | -0.00 | sell |
| Townsend & Associates, Inc | 223,770 | 228,218 | +4,448 | 1.90 | 1.72 | -0.19 | buy |
| CI INVESTMENTS INC. | 215,000 | 225,309 | +10,309 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,928 | 214,518 | +199,590 | 0.00 | 0.02 | +0.02 | buy |
| Ledyard National Bank | 213,405 | 207,637 | -5,768 | 1.42 | 1.34 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 217,924 | 203,928 | -13,996 | 0.04 | 0.03 | -0.00 | sell |
| Generate Investment Management Ltd | 0 | 199,552 | +199,552 | 0.00 | 0.97 | +0.97 | buy |
| Cetera Investment Advisers | 215,737 | 198,199 | -17,538 | 0.04 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 178,744 | 192,430 | +13,686 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 503,368 | 183,967 | -319,401 | 0.02 | 0.01 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 177,233 | 175,509 | -1,724 | 2.61 | 2.36 | -0.25 | sell |
| Coronation Fund Managers Ltd. | 174,168 | 175,218 | +1,050 | 0.33 | 0.52 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 128,724 | 158,106 | +29,382 | 0.11 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 191,445 | 154,340 | -37,105 | 0.05 | 0.04 | -0.01 | sell |
| Allied Investment Advisors, LLC | 150,777 | 151,351 | +574 | 2.51 | 2.37 | -0.14 | buy |
| American Assets Investment Management, LLC | 150,000 | 150,000 | 0 | 0.98 | 0.94 | -0.05 | hold |
| Tweedy, Browne Co LLC | 157,657 | 148,887 | -8,770 | 0.51 | 0.46 | -0.05 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 144,760 | 145,979 | +1,219 | 2.47 | 2.43 | -0.04 | buy |
| Corient Private Wealth LLC | 116,528 | 145,150 | +28,622 | 0.01 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 141,329 | 144,217 | +2,888 | 3.20 | 3.05 | -0.15 | buy |
| Janney Montgomery Scott LLC | 150,086 | 142,678 | -7,408 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 127,302 | 139,633 | +12,331 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 159,648 | 138,800 | -20,848 | 0.19 | 0.17 | -0.02 | sell |
| ASSETMARK, INC | 127,494 | 136,490 | +8,996 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 126,455 | 133,518 | +7,063 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,603 | 129,532 | +15,929 | 0.09 | 0.09 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,091 | 128,166 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 171,480 | 127,945 | -43,535 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 123,772 | 123,100 | -672 | 0.02 | 0.01 | -0.00 | sell |
| BFSG, LLC | 123,327 | 122,045 | -1,282 | 1.12 | 1.03 | -0.09 | sell |
| SALEM INVESTMENT COUNSELORS INC | 122,411 | 121,961 | -450 | 0.28 | 0.26 | -0.02 | sell |
| Altrius Capital Management Inc | 119,593 | 121,356 | +1,763 | 2.07 | 2.13 | +0.06 | buy |
| KEATING INVESTMENT COUNSELORS INC | 133,713 | 119,688 | -14,025 | 2.96 | 2.56 | -0.40 | sell |
| Crossmark Global Holdings, Inc. | 114,550 | 112,886 | -1,664 | 0.15 | 0.14 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 115,158 | 112,365 | -2,793 | 0.36 | 0.33 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,644 | 111,889 | +4,245 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 120,633 | 110,783 | -9,850 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,840 | 107,781 | +18,941 | 0.00 | 0.00 | -0.00 | buy |