| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 12,905,697 | 12,417,755 | -487,942 | 1.03 | 0.90 | -0.14 | sell |
| DODGE & COX | 13,165,538 | 12,353,985 | -811,553 | 0.84 | 0.69 | -0.15 | sell |
| MORGAN STANLEY | 7,092,253 | 7,258,381 | +166,128 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,078,175 | 6,018,082 | -60,093 | 0.18 | 0.16 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 6,009,900 | 5,917,972 | -91,928 | 0.93 | 0.81 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 5,914,989 | 5,699,789 | -215,200 | 0.28 | 0.17 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 5,147,666 | 4,888,193 | -259,473 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,746,599 | 4,589,350 | -157,249 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,535,902 | 3,059,361 | -476,541 | 0.08 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,838,082 | 2,940,582 | +102,500 | 0.44 | 0.45 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,629,238 | 2,924,424 | +1,295,186 | 2.44 | 3.15 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 2,552,713 | 2,568,728 | +16,015 | 0.15 | 0.14 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,508,648 | 2,523,334 | +14,686 | 0.16 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,140,172 | 2,139,745 | -427 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,003,548 | 2,010,126 | +6,578 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,032,130 | 1,953,052 | -79,078 | 0.08 | 0.07 | -0.01 | sell |
| Magnetar Financial LLC | 1,239,942 | 1,906,046 | +666,104 | 3.19 | 4.13 | +0.94 | buy |
| STATE STREET CORP | 1,777,048 | 1,737,954 | -39,094 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,661,492 | 1,546,738 | -114,754 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,430,609 | 1,447,875 | +17,266 | 0.08 | 0.07 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 1,423,720 | 1,364,854 | -58,866 | 3.94 | 3.57 | -0.37 | sell |
| FMR LLC | 1,198,122 | 1,211,945 | +13,823 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,527,375 | 945,876 | -581,499 | 0.68 | 0.33 | -0.35 | sell |
| NATIXIS ADVISORS, LLC | 931,127 | 926,655 | -4,472 | 0.25 | 0.21 | -0.04 | sell |
| CITIGROUP INC | 240,130 | 916,164 | +676,034 | 0.03 | 0.10 | +0.06 | buy |
| Capital Research Global Investors | 903,722 | 904,134 | +412 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 815,804 | 845,001 | +29,197 | 0.29 | 0.27 | -0.03 | buy |
| EARNEST PARTNERS LLC | 814,016 | 835,551 | +21,535 | 0.41 | 0.37 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 830,365 | 756,062 | -74,303 | 0.13 | 0.11 | -0.02 | sell |
| Qube Research & Technologies Ltd | 344,310 | 729,712 | +385,402 | 0.08 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 624,855 | 654,346 | +29,491 | 0.01 | 0.01 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 642,755 | 638,558 | -4,197 | 1.19 | 1.05 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 678,674 | 629,247 | -49,427 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 589,361 | 597,948 | +8,587 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 587,563 | 585,788 | -1,775 | 0.11 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 610,748 | 572,889 | -37,859 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 440,055 | 562,085 | +122,030 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 625,605 | 495,680 | -129,925 | 0.13 | 0.09 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 487,077 | 493,302 | +6,225 | 0.48 | 0.43 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,697 | 491,417 | +55,720 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 521,332 | 484,971 | -36,361 | 2.23 | 1.83 | -0.40 | sell |
| Aristotle Capital Management, LLC | 592,335 | 446,389 | -145,946 | 0.12 | 0.08 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,903 | 445,201 | +389,298 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 364,713 | 429,542 | +64,829 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 398,869 | 398,301 | -568 | 1.47 | 1.28 | -0.19 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 395,595 | +395,595 | 0.00 | 0.70 | +0.70 | buy |
| Pacer Advisors, Inc. | 387,820 | 393,336 | +5,516 | 0.11 | 0.09 | -0.02 | buy |
| NewEdge Advisors, LLC | 391,458 | 389,725 | -1,733 | 0.38 | 0.33 | -0.05 | sell |
| MACQUARIE GROUP LTD | 434,075 | 381,786 | -52,289 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 346,022 | 361,048 | +15,026 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 324,901 | 355,010 | +30,109 | 0.84 | 0.78 | -0.06 | buy |
| SATURNA CAPITAL CORP | 327,656 | 327,884 | +228 | 0.52 | 0.44 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,472 | 323,549 | -70,923 | 0.08 | 0.06 | -0.02 | sell |
| Creative Planning | 310,188 | 316,607 | +6,419 | 0.06 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 350,461 | 315,185 | -35,276 | 0.00 | 0.00 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 424,327 | 314,559 | -109,768 | 2.56 | 1.68 | -0.88 | sell |
| FIRST FINANCIAL BANKSHARES INC | 316,956 | 313,159 | -3,797 | 0.77 | 0.68 | -0.09 | sell |
| HighTower Advisors, LLC | 288,969 | 296,253 | +7,284 | 0.05 | 0.05 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 296,246 | +296,246 | 0.00 | 0.59 | +0.59 | buy |
| Cerity Partners LLC | 247,801 | 287,176 | +39,375 | 0.08 | 0.07 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 188,695 | 275,974 | +87,279 | 0.65 | 0.74 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,300 | 271,243 | -127,057 | 0.04 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 215,298 | 270,440 | +55,142 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 266,543 | 264,076 | -2,467 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 250,310 | 259,370 | +9,060 | 0.03 | 0.03 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 275,811 | 259,022 | -16,789 | 4.22 | 3.65 | -0.58 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,465 | 258,933 | +19,468 | 0.34 | 0.37 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 259,410 | 256,538 | -2,872 | 0.47 | 0.42 | -0.05 | sell |
| Janney Montgomery Scott LLC | 259,556 | 252,761 | -6,795 | 0.09 | 0.07 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 247,226 | 248,626 | +1,400 | 1.65 | 1.41 | -0.24 | buy |
| Invesco Ltd. | 267,516 | 242,723 | -24,793 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 209,089 | 239,468 | +30,379 | 0.54 | 0.61 | +0.07 | buy |
| Martin Investment Management, LLC | 226,135 | 236,800 | +10,665 | 6.80 | 5.63 | -1.18 | buy |
| BROWN ADVISORY INC | 247,820 | 233,421 | -14,399 | 0.04 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 233,861 | 225,125 | -8,736 | 0.02 | 0.02 | -0.00 | sell |
| Integral Health Asset Management, LLC | 225,000 | 225,000 | 0 | 3.28 | 2.14 | -1.14 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,186 | 223,755 | -5,431 | 0.04 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 216,299 | 218,697 | +2,398 | 0.08 | 0.07 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 173,783 | 213,927 | +40,144 | 0.27 | 0.27 | -0.00 | buy |
| Optiver Holding B.V. | 482,177 | 210,278 | -271,899 | 1.45 | 0.84 | -0.61 | sell |
| Foresight Global Investors, Inc. | 131,975 | 197,375 | +65,400 | 7.64 | 9.40 | +1.76 | buy |
| GODSEY & GIBB, INC | 195,636 | 197,265 | +1,629 | 2.24 | 2.01 | -0.23 | buy |
| Mariner, LLC | 191,602 | 192,422 | +820 | 0.05 | 0.04 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 130,110 | 187,737 | +57,627 | 3.20 | 2.65 | -0.55 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,684 | 180,764 | +11,080 | 0.23 | 0.19 | -0.03 | buy |
| Douglas Lane & Associates, LLC | 174,711 | 179,964 | +5,253 | 0.27 | 0.25 | -0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 180,900 | 179,187 | -1,713 | 2.90 | 2.66 | -0.24 | sell |
| Neuberger Berman Group LLC | 212,233 | 175,258 | -36,975 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 172,800 | +172,800 | 0.00 | 0.15 | +0.15 | buy |
| M&T BANK CORP | 184,009 | 171,304 | -12,705 | 0.07 | 0.06 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 139,912 | 168,532 | +28,620 | 0.21 | 0.21 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,471 | 161,409 | +31,938 | 0.03 | 0.04 | +0.01 | buy |
| Boston Common Asset Management, LLC | 173,545 | 160,904 | -12,641 | 0.40 | 0.37 | -0.03 | sell |
| GRANDFIELD & DODD, LLC | 158,031 | 159,764 | +1,733 | 1.10 | 0.98 | -0.13 | buy |
| OAK ASSOCIATES LTD /OH/ | 152,833 | 152,158 | -675 | 1.17 | 1.02 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 101,781 | 148,741 | +46,960 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,435 | 148,336 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 111,066 | 147,770 | +36,704 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,084 | 146,188 | +5,104 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,184 | 142,265 | +87,081 | 0.07 | 0.16 | +0.09 | buy |