| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 20,486,665 | 19,963,832 | -522,833 | 0.50 | 0.43 | -0.07 | sell |
| Aristotle Capital Management, LLC | 12,896,271 | 12,236,035 | -660,236 | 1.52 | 1.41 | -0.11 | sell |
| FMR LLC | 11,483,543 | 11,736,874 | +253,331 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,802,968 | 9,538,683 | -264,285 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 7,462,433 | 7,392,325 | -70,108 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,884,442 | 5,879,365 | -5,077 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,545,441 | 5,581,722 | +36,281 | 0.07 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,268,049 | 5,311,326 | -1,956,723 | 0.08 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,079,962 | 4,148,614 | +68,652 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,582,127 | 3,842,244 | +260,117 | 0.41 | 0.40 | -0.01 | buy |
| Capital International Investors | 3,395,870 | 3,423,484 | +27,614 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,075,628 | 3,237,950 | +162,322 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,079,893 | 3,222,432 | +142,539 | 0.07 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,769,675 | 2,903,334 | +133,659 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,195,226 | 2,841,264 | +646,038 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,250,845 | 2,803,259 | +552,414 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,136,551 | 2,271,259 | +134,708 | 0.21 | 0.20 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 2,211,631 | 2,254,213 | +42,582 | 2.97 | 2.82 | -0.15 | buy |
| NORTHERN TRUST CORP | 1,847,806 | 2,064,108 | +216,302 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,742,294 | 1,855,297 | +113,003 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,655,074 | 1,771,928 | +116,854 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 1,302,314 | 1,437,266 | +134,952 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,447,104 | 1,426,477 | -20,627 | 0.12 | 0.10 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,668,412 | 1,295,060 | -373,352 | 0.36 | 0.23 | -0.13 | sell |
| Aristotle Capital Management, LLC | 1,255,165 | 1,194,534 | -60,631 | 0.15 | 0.14 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,171,952 | 1,193,172 | +21,220 | 0.18 | 0.19 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,180,711 | 1,108,303 | -72,408 | 1.56 | 1.34 | -0.22 | sell |
| Rockefeller Capital Management L.P. | 1,088,065 | 1,062,379 | -25,686 | 0.15 | 0.12 | -0.02 | sell |
| Energy Income Partners, LLC | 1,024,290 | 1,021,533 | -2,757 | 1.23 | 1.18 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,047,687 | 957,958 | -89,729 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 915,387 | 897,221 | -18,166 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 508,861 | 800,384 | +291,523 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 746,083 | 767,789 | +21,706 | 0.04 | 0.04 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 662,773 | 766,340 | +103,567 | 0.37 | 0.37 | -0.00 | buy |
| HighTower Advisors, LLC | 755,768 | 726,981 | -28,787 | 0.06 | 0.05 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 760,380 | 723,580 | -36,800 | 0.38 | 0.33 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 680,494 | 670,791 | -9,703 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 545,749 | 613,119 | +67,370 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 694,560 | 535,614 | -158,946 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 482,493 | 495,671 | +13,178 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 333,540 | 476,369 | +142,829 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 611,603 | 465,437 | -146,166 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 426,666 | 432,625 | +5,959 | 0.04 | 0.03 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 357,346 | 385,142 | +27,796 | 0.78 | 0.74 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 379,440 | 377,097 | -2,343 | 0.06 | 0.05 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 406,834 | 375,887 | -30,947 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,144 | 370,824 | -6,320 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 423,673 | 366,260 | -57,413 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 347,500 | 335,400 | -12,100 | 0.04 | 0.03 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 317,286 | 319,241 | +1,955 | 1.04 | 0.95 | -0.09 | buy |
| Townsend & Associates, Inc | 304,302 | 312,266 | +7,964 | 1.83 | 1.82 | -0.01 | buy |
| GABELLI FUNDS LLC | 311,400 | 311,400 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Cetera Investment Advisers | 226,211 | 304,758 | +78,547 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 299,912 | +299,912 | 0.00 | 0.96 | +0.96 | buy |
| INGALLS & SNYDER LLC | 261,958 | 270,315 | +8,357 | 0.57 | 0.53 | -0.04 | buy |
| GQG Partners LLC | 274,576 | 260,611 | -13,965 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 206,146 | 250,981 | +44,835 | 0.07 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,426 | 245,622 | +134,196 | 0.01 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 229,514 | 233,917 | +4,403 | 0.18 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 129,968 | 231,529 | +101,561 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 203,990 | 227,995 | +24,005 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,195 | 226,784 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 208,280 | 225,985 | +17,705 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 253,216 | 221,844 | -31,372 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 226,458 | 220,777 | -5,681 | 0.25 | 0.22 | -0.02 | sell |
| Mariner, LLC | 220,999 | 203,683 | -17,316 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 185,658 | 197,547 | +11,889 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,159 | 195,908 | +180,749 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 124,285 | 195,594 | +71,309 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 187,960 | 193,941 | +5,981 | 0.35 | 0.28 | -0.07 | buy |
| Cullen Capital Management, LLC | 252,335 | 190,515 | -61,820 | 0.18 | 0.12 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,214 | 187,834 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 181,476 | 186,599 | +5,123 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,610 | 182,137 | +4,527 | 0.07 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 184,984 | 180,798 | -4,186 | 0.07 | 0.05 | -0.03 | sell |
| Euro Pacific Asset Management, LLC | 163,513 | 180,651 | +17,138 | 1.62 | 1.32 | -0.30 | buy |
| Allied Investment Advisors, LLC | 171,238 | 179,910 | +8,672 | 1.84 | 1.71 | -0.13 | buy |
| Invesco Ltd. | 198,215 | 176,915 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 162,866 | 170,870 | +8,004 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 168,827 | 167,954 | -873 | 0.17 | 0.15 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 167,136 | 167,893 | +757 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 166,010 | 164,135 | -1,875 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,628 | 163,975 | +6,347 | 0.07 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 174,441 | 158,946 | -15,495 | 0.02 | 0.02 | -0.00 | sell |
| American Assets Investment Management, LLC | 150,000 | 150,000 | 0 | 0.74 | 0.66 | -0.08 | hold |
| Qube Research & Technologies Ltd | 0 | 149,699 | +149,699 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 149,343 | 149,014 | -329 | 1.73 | 1.56 | -0.16 | sell |
| Altrius Capital Management Inc | 138,793 | 147,830 | +9,037 | 1.99 | 2.01 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 0 | 147,418 | +147,418 | 0.00 | 1.66 | +1.66 | buy |
| FAYEZ SAROFIM & CO | 148,946 | 146,086 | -2,860 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 133,537 | 143,049 | +9,512 | 0.05 | 0.05 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 183,871 | 133,149 | -50,722 | 0.61 | 0.39 | -0.21 | sell |
| Tweedy, Browne Co LLC | 133,168 | 132,189 | -979 | 0.76 | 0.69 | -0.07 | sell |
| Ledyard National Bank | 136,067 | 131,623 | -4,444 | 0.79 | 0.70 | -0.08 | sell |
| Aquatic Capital Management LLC | 28,141 | 131,565 | +103,424 | 0.03 | 0.15 | +0.11 | buy |
| &PARTNERS | 113,399 | 130,289 | +16,890 | 0.05 | 0.05 | -0.00 | buy |
| Guardian Partners Inc. | 126,709 | 127,371 | +662 | 0.71 | 0.65 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 190,637 | 122,458 | -68,179 | 0.10 | 0.09 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 125,177 | 121,593 | -3,584 | 0.63 | 0.56 | -0.07 | sell |
| BFSG, LLC | 118,925 | 119,069 | +144 | 0.82 | 0.69 | -0.13 | buy |