| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 22,727,852 | 22,029,522 | -698,330 | 0.60 | 0.48 | -0.12 | sell |
| Aristotle Capital Management, LLC | 13,635,214 | 12,634,044 | -1,001,170 | 1.60 | 1.33 | -0.28 | sell |
| FMR LLC | 12,445,228 | 12,237,114 | -208,114 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 7,078,678 | 9,900,886 | +2,822,208 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,194,267 | 8,044,997 | -149,270 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,458,573 | 7,648,225 | +4,189,652 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,384,220 | 5,898,856 | -485,364 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 4,012,961 | 5,685,348 | +1,672,387 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 4,932,321 | 4,657,277 | -275,044 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,492,429 | 4,133,617 | -1,358,812 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,652,187 | 2,917,438 | +265,251 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,415,114 | 2,886,405 | +471,291 | 0.34 | 0.34 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,455,623 | 2,648,481 | +192,858 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,777,563 | 2,113,119 | +335,556 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,862,312 | 2,058,589 | +196,277 | 2.80 | 2.63 | -0.17 | buy |
| JPMORGAN CHASE & CO | 1,758,619 | 2,027,079 | +268,460 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,266,950 | 1,841,871 | -425,079 | 0.29 | 0.19 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,258,703 | 1,783,017 | +524,314 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 448,699 | 1,669,663 | +1,220,964 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,569,012 | 1,528,118 | -40,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,418,863 | 1,443,516 | +24,653 | 0.05 | 0.05 | -0.01 | buy |
| Aristotle Capital Management, LLC | 1,416,394 | 1,366,894 | -49,500 | 0.17 | 0.15 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,104,733 | 1,279,622 | +174,889 | 0.10 | 0.05 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,104,733 | 1,279,622 | +174,889 | 0.10 | 0.05 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 1,165,337 | 1,178,840 | +13,503 | 1.75 | 1.54 | -0.21 | buy |
| LPL Financial LLC | 1,013,636 | 1,164,972 | +151,336 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,298,502 | 1,005,959 | -292,543 | 0.23 | 0.14 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 3,283,991 | 998,616 | -2,285,375 | 0.06 | 0.01 | -0.04 | sell |
| Energy Income Partners, LLC | 1,144,243 | 991,427 | -152,816 | 1.59 | 1.11 | -0.48 | sell |
| SEI INVESTMENTS CO | 991,677 | 946,459 | -45,218 | 0.08 | 0.07 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 816,866 | 776,976 | -39,890 | 1.63 | 1.39 | -0.24 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 725,470 | 751,650 | +26,180 | 0.41 | 0.36 | -0.05 | buy |
| HighTower Advisors, LLC | 737,658 | 749,783 | +12,125 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 588,079 | 709,249 | +121,170 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 649,979 | 690,593 | +40,614 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,406 | 689,494 | +515,088 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 618,339 | +618,339 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 613,746 | 605,608 | -8,138 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 502,741 | 544,505 | +41,764 | 0.37 | 0.33 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 560,145 | 502,976 | -57,169 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 425,598 | 484,854 | +59,256 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 674,154 | 482,052 | -192,102 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 474,768 | 468,701 | -6,067 | 0.94 | 0.81 | -0.13 | sell |
| CITIGROUP INC | 453,820 | 440,349 | -13,471 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 419,808 | 412,749 | -7,059 | 0.04 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 393,744 | 407,929 | +14,185 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,994 | 373,728 | +20,734 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 228,781 | 353,653 | +124,872 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 319,806 | 351,000 | +31,194 | 0.36 | 0.34 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 342,991 | 346,680 | +3,689 | 0.81 | 0.70 | -0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 385,018 | 337,784 | -47,234 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 337,700 | 337,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alyeska Investment Group, L.P. | 248,743 | 322,224 | +73,481 | 0.08 | 0.07 | -0.02 | buy |
| GABELLI FUNDS LLC | 309,200 | 309,200 | 0 | 0.14 | 0.13 | -0.02 | hold |
| STRS OHIO | 286,000 | 286,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cullen Capital Management, LLC | 416,765 | 281,366 | -135,399 | 0.29 | 0.18 | -0.11 | sell |
| Townsend & Associates, Inc | 265,996 | 274,023 | +8,027 | 1.76 | 1.66 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 456,738 | 273,445 | -183,293 | 0.02 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 269,858 | 267,182 | -2,676 | 0.06 | 0.05 | -0.01 | sell |
| Aventail Capital Group, LP | 0 | 261,623 | +261,623 | 0.00 | 0.75 | +0.75 | buy |
| FAYEZ SAROFIM & CO | 264,546 | 235,946 | -28,600 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,341 | 235,804 | +48,463 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 229,262 | 225,382 | -3,880 | 0.07 | 0.06 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 116,356 | 219,016 | +102,660 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 216,915 | 209,600 | -7,315 | 0.18 | 0.15 | -0.03 | sell |
| Tidal Investments LLC | 62,692 | 205,561 | +142,869 | 0.04 | 0.09 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 216,922 | 203,455 | -13,467 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 260,155 | 192,193 | -67,962 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 101,125 | 188,860 | +87,735 | 0.26 | 0.41 | +0.15 | buy |
| CAMBIAR INVESTORS LLC | 260,655 | 183,854 | -76,801 | 0.65 | 0.40 | -0.25 | sell |
| Creative Planning | 158,045 | 177,012 | +18,967 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 200,998 | 175,389 | -25,609 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 151,826 | 170,801 | +18,975 | 0.03 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 167,364 | 170,305 | +2,941 | 0.19 | 0.17 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 154,529 | 168,534 | +14,005 | 0.04 | 0.03 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 172,917 | 167,507 | -5,410 | 2.08 | 1.99 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 116,356 | 163,926 | +47,570 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 147,988 | 162,738 | +14,750 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,586 | 160,681 | +4,095 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 199,358 | 158,569 | -40,789 | 0.05 | 0.03 | -0.02 | sell |
| Allied Investment Advisors, LLC | 152,578 | 156,172 | +3,594 | 1.95 | 1.72 | -0.24 | buy |
| Cerity Partners LLC | 167,345 | 155,657 | -11,688 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 141,061 | 155,021 | +13,960 | 0.03 | 0.02 | -0.00 | buy |
| Ledyard National Bank | 201,205 | 153,798 | -47,407 | 1.19 | 0.79 | -0.40 | sell |
| American Assets Investment Management, LLC | 150,000 | 150,000 | 0 | 0.85 | 0.67 | -0.18 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 147,606 | 149,536 | +1,930 | 2.25 | 1.93 | -0.33 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 160,851 | 145,413 | -15,438 | 0.11 | 0.08 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,381 | 144,549 | -21,832 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 6,170 | 142,582 | +136,412 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 144,828 | 142,229 | -2,599 | 0.45 | 0.52 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,057 | 142,025 | +26,968 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,647 | 138,235 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,638 | 137,580 | +942 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 90,678 | 132,804 | +42,126 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 121,393 | 132,553 | +11,160 | 1.97 | 1.94 | -0.02 | buy |
| Corient Private Wealth LLC | 131,920 | 131,018 | -902 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 86,077 | 125,569 | +39,492 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 120,237 | +120,237 | 0.00 | 0.51 | +0.51 | buy |
| BFSG, LLC | 120,249 | 119,498 | -751 | 0.90 | 0.76 | -0.14 | sell |
| DAVENPORT & Co LLC | 106,661 | 119,240 | +12,579 | 0.04 | 0.04 | -0.00 | buy |