| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,465,850 | 13,885,749 | +6,419,899 | 0.35 | 0.72 | +0.37 | buy |
| MORGAN STANLEY | 8,876,906 | 8,527,037 | -349,869 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,524,394 | 8,110,116 | -414,278 | 0.25 | 0.26 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,579,274 | 7,567,354 | -11,920 | 0.79 | 0.91 | +0.12 | sell |
| DODGE & COX | 9,014,641 | 6,967,383 | -2,047,258 | 0.67 | 0.58 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 2,745,444 | 6,525,771 | +3,780,327 | 0.05 | 0.13 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 5,534,215 | 5,426,100 | -108,115 | 0.92 | 1.12 | +0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 4,549,016 | 4,962,794 | +413,778 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,479,307 | 3,409,944 | -1,069,363 | 0.15 | 0.13 | -0.02 | sell |
| BlackRock, Inc. | 2,808,091 | 2,949,760 | +141,669 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,351,181 | 2,786,228 | +435,047 | 0.04 | 0.06 | +0.01 | buy |
| GQG Partners LLC | 3,158,122 | 2,447,272 | -710,850 | 0.72 | 0.59 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,782,198 | 2,311,384 | +529,186 | 0.07 | 0.09 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,234,418 | 2,275,938 | +41,520 | 0.14 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 838,382 | 2,236,156 | +1,397,774 | 0.16 | 0.48 | +0.31 | buy |
| Cullen Capital Management, LLC | 2,080,796 | 2,037,962 | -42,834 | 3.13 | 3.19 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,845,605 | 1,931,873 | +86,268 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,842,043 | 1,895,677 | +53,634 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 592,652 | 1,804,676 | +1,212,024 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172,733 | 1,799,892 | +1,627,159 | 0.01 | 0.13 | +0.11 | buy |
| UBS Group AG | 1,361,274 | 1,793,153 | +431,879 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,662,296 | 1,692,993 | +30,697 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,809,158 | 1,532,789 | -276,369 | 0.13 | 0.13 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,463,180 | +1,463,180 | 0.00 | 0.50 | +0.50 | buy |
| STATE STREET CORP | 1,450,061 | 1,385,892 | -64,169 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,343,033 | 1,111,833 | -231,200 | 0.29 | 0.27 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 1,061,372 | 1,049,794 | -11,578 | 0.40 | 0.46 | +0.07 | sell |
| TRUIST FINANCIAL CORP | 887,296 | 941,818 | +54,522 | 0.16 | 0.19 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 960,657 | 891,803 | -68,854 | 0.11 | 0.10 | -0.01 | sell |
| EARNEST PARTNERS LLC | 921,396 | 885,290 | -36,106 | 0.54 | 0.56 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 366,160 | 830,286 | +464,126 | 0.15 | 0.41 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,268 | 703,178 | +84,910 | 0.04 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 607,748 | 620,427 | +12,679 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 565,012 | 619,274 | +54,262 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 577,922 | 618,710 | +40,788 | 0.01 | 0.02 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 962,900 | 589,232 | -373,668 | 3.57 | 2.77 | -0.79 | sell |
| HARDING LOEVNER LP | 603,387 | 584,255 | -19,132 | 0.73 | 0.92 | +0.19 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 569,718 | 561,837 | -7,881 | 1.21 | 1.41 | +0.20 | sell |
| NewEdge Wealth, LLC | 505,339 | 546,505 | +41,166 | 0.79 | 1.00 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 569,722 | 532,554 | -37,168 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 438,963 | 528,814 | +89,851 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 651,144 | 505,440 | -145,704 | 0.24 | 0.18 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 492,014 | 454,681 | -37,333 | 1.18 | 1.15 | -0.03 | sell |
| Corient Private Wealth LLC | 479,904 | 440,526 | -39,378 | 0.09 | 0.10 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 434,246 | 432,007 | -2,239 | 1.17 | 1.29 | +0.13 | sell |
| ASSETMARK, INC | 406,231 | 403,774 | -2,457 | 0.11 | 0.13 | +0.01 | sell |
| TCTC Holdings, LLC | 394,089 | 393,864 | -225 | 1.62 | 1.71 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 371,761 | 366,559 | -5,202 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 366,467 | +366,467 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 71,334 | 348,789 | +277,455 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,480 | 345,410 | +54,930 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 301,191 | 340,728 | +39,537 | 0.08 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 294,770 | 329,910 | +35,140 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,126 | 327,817 | +9,691 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 693,356 | 322,056 | -371,300 | 0.09 | 0.05 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,078 | 320,027 | +19,949 | 0.23 | 0.25 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 272,382 | 317,717 | +45,335 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 319,855 | 311,826 | -8,029 | 0.10 | 0.12 | +0.02 | sell |
| SATURNA CAPITAL CORP | 312,662 | 311,008 | -1,654 | 0.57 | 0.67 | +0.09 | sell |
| Point72 Asset Management, L.P. | 0 | 283,837 | +283,837 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 268,943 | 283,617 | +14,674 | 1.54 | 1.83 | +0.30 | buy |
| Focus Partners Wealth | 208,560 | 280,428 | +71,868 | 0.03 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,175 | 275,637 | -23,538 | 0.11 | 0.11 | +0.00 | sell |
| US BANCORP \DE\ | 267,269 | 268,858 | +1,589 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 274,950 | 267,950 | -7,000 | 0.28 | 0.32 | +0.03 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 601,912 | 266,061 | -335,851 | 3.95 | 1.98 | -1.98 | sell |
| HighTower Advisors, LLC | 251,375 | 264,639 | +13,264 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 984,599 | 259,345 | -725,254 | 0.05 | 0.02 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,188 | 258,000 | +157,812 | 0.02 | 0.06 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 445,689 | 251,894 | -193,795 | 0.38 | 0.24 | -0.14 | sell |
| Integral Health Asset Management, LLC | 250,000 | 250,000 | 0 | 1.75 | 2.02 | +0.27 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,737 | 246,655 | +132,918 | 0.01 | 0.01 | +0.01 | buy |
| Midwest Trust Co | 249,741 | 242,228 | -7,513 | 0.43 | 0.46 | +0.03 | sell |
| Mariner, LLC | 236,476 | 241,552 | +5,076 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,600 | 233,871 | +47,271 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 224,783 | 230,854 | +6,071 | 0.62 | 0.71 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 242,771 | 229,593 | -13,178 | 0.08 | 0.10 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 220,181 | 217,125 | -3,056 | 0.37 | 0.38 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 219,714 | 212,815 | -6,899 | 0.19 | 0.20 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 198,184 | 207,577 | +9,393 | 0.01 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 224,804 | 203,093 | -21,711 | 7.78 | 8.34 | +0.55 | sell |
| Cetera Investment Advisers | 178,949 | 203,045 | +24,096 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 226,256 | 193,177 | -33,079 | 0.13 | 0.09 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 262,797 | 189,570 | -73,227 | 0.28 | 0.20 | -0.07 | sell |
| BROWN ADVISORY INC | 188,406 | 189,167 | +761 | 0.04 | 0.05 | +0.01 | buy |
| GODSEY & GIBB, INC | 191,084 | 185,572 | -5,512 | 2.37 | 2.47 | +0.10 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 182,356 | +182,356 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,366 | 177,396 | -7,970 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 118,627 | 173,137 | +54,510 | 0.02 | 0.04 | +0.01 | buy |
| Foresight Global Investors, Inc. | 172,083 | 172,053 | -30 | 11.17 | 17.06 | +5.90 | sell |
| M&T BANK CORP | 153,584 | 171,848 | +18,264 | 0.07 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 166,724 | 169,012 | +2,288 | 0.03 | 0.04 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 198,636 | 164,288 | -34,348 | 3.31 | 3.01 | -0.30 | sell |
| Parkwood LLC | 147,260 | 163,364 | +16,104 | 1.73 | 2.21 | +0.49 | buy |
| Martin Investment Management, LLC | 211,504 | 162,204 | -49,300 | 8.16 | 7.42 | -0.74 | sell |
| CAPTRUST FINANCIAL ADVISORS | 161,252 | 161,008 | -244 | 0.04 | 0.04 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 156,158 | 160,764 | +4,606 | 0.04 | 0.04 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 155,348 | 156,906 | +1,558 | 1.21 | 1.35 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,386 | 156,615 | -11,771 | 0.03 | 0.03 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 156,995 | 156,362 | -633 | 1.30 | 1.61 | +0.31 | sell |