| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,818,102 | 10,647,629 | -1,170,473 | 0.75 | 0.72 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,382,879 | 10,401,434 | +18,555 | 0.96 | 1.00 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,606,724 | 9,060,895 | +454,171 | 0.24 | 0.25 | +0.02 | buy |
| MORGAN STANLEY | 7,055,911 | 7,559,488 | +503,577 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,763,132 | 7,121,414 | +358,282 | 0.33 | 0.34 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 5,503,093 | 5,581,576 | +78,483 | 0.89 | 0.85 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,714,342 | 4,527,488 | -186,854 | 0.05 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,953,323 | 4,239,426 | -713,897 | 0.16 | 0.14 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,660,485 | 2,541,872 | -1,118,613 | 0.08 | 0.05 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,991,326 | 2,502,395 | -488,931 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 2,167,890 | 2,321,155 | +153,265 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,287,251 | 2,298,151 | +10,900 | 0.39 | 0.37 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,393,019 | 2,291,880 | -101,139 | 0.15 | 0.15 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,180,281 | 2,202,816 | +22,535 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,235,901 | 2,178,822 | -57,079 | 0.14 | 0.13 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,108,684 | 2,096,852 | -11,832 | 2.72 | 2.89 | +0.17 | sell |
| WELLS FARGO & COMPANY/MN | 1,895,961 | 1,863,268 | -32,693 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,608,589 | 1,736,891 | +128,302 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,585,485 | 1,597,830 | +12,345 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,467,016 | 1,540,963 | +73,947 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,432,775 | 1,431,814 | -961 | 0.21 | 0.21 | -0.01 | sell |
| UBS Group AG | 1,703,702 | 1,356,826 | -346,876 | 0.04 | 0.03 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 1,258,639 | 1,262,444 | +3,805 | 4.24 | 4.40 | +0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 1,101,372 | 1,135,326 | +33,954 | 0.39 | 0.40 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 896,364 | 927,314 | +30,950 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,403 | 876,956 | +303,553 | 0.16 | 0.24 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 871,970 | 860,998 | -10,972 | 0.18 | 0.17 | -0.01 | sell |
| EARNEST PARTNERS LLC | 824,371 | 850,207 | +25,836 | 0.44 | 0.46 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,683 | 840,771 | +417,088 | 0.05 | 0.09 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 592,245 | 830,970 | +238,725 | 0.47 | 0.70 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 769,741 | 798,467 | +28,726 | 0.14 | 0.14 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,082,375 | 746,706 | -335,669 | 0.34 | 0.21 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 387,094 | 631,131 | +244,037 | 0.01 | 0.02 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 593,726 | 592,281 | -1,445 | 1.13 | 1.16 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 356,447 | 588,361 | +231,914 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 95,910 | 564,990 | +469,080 | 0.01 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 41,665 | 515,173 | +473,508 | 0.18 | 1.68 | +1.50 | buy |
| SEI INVESTMENTS CO | 570,035 | 511,747 | -58,288 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 543,232 | 503,799 | -39,433 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 503,638 | 492,568 | -11,070 | 1.66 | 1.39 | -0.27 | sell |
| CIBC Private Wealth Group LLC | 467,485 | 477,344 | +9,859 | 0.10 | 0.10 | +0.00 | buy |
| NewEdge Wealth, LLC | 431,838 | 465,916 | +34,078 | 0.87 | 0.85 | -0.03 | buy |
| LPL Financial LLC | 465,995 | 460,093 | -5,902 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 543,338 | 455,317 | -88,021 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 463,080 | 452,823 | -10,257 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 454,463 | 419,034 | -35,429 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 396,510 | 415,901 | +19,391 | 1.04 | 1.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 427,918 | 402,360 | -25,558 | 0.20 | 0.17 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 323,379 | 399,485 | +76,106 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 386,991 | 398,258 | +11,267 | 0.04 | 0.04 | +0.00 | buy |
| TCTC Holdings, LLC | 391,767 | 391,636 | -131 | 1.54 | 1.52 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,151 | 352,695 | -39,456 | 0.14 | 0.13 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 338,257 | 340,919 | +2,662 | 1.88 | 1.94 | +0.05 | buy |
| Cerity Partners LLC | 337,373 | 338,755 | +1,382 | 0.08 | 0.07 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,110 | 334,499 | +254,389 | 0.02 | 0.07 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 399,331 | 330,621 | -68,710 | 0.36 | 0.28 | -0.08 | sell |
| ASSETMARK, INC | 268,940 | 319,908 | +50,968 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 542,297 | 316,360 | -225,937 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 320,166 | 315,876 | -4,290 | 0.53 | 0.52 | -0.02 | sell |
| HARDING LOEVNER LP | 0 | 313,527 | +313,527 | 0.00 | 0.26 | +0.26 | buy |
| Janney Montgomery Scott LLC | 224,038 | 310,389 | +86,351 | 0.07 | 0.10 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 222,127 | 267,535 | +45,408 | 1.25 | 1.42 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,597 | 264,985 | +9,388 | 0.23 | 0.22 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 246,250 | 253,850 | +7,600 | 0.25 | 0.25 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 231,857 | 243,345 | +11,488 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 237,841 | 242,660 | +4,819 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 225,007 | 239,282 | +14,275 | 0.26 | 0.26 | +0.01 | buy |
| Mariner, LLC | 215,996 | 227,371 | +11,375 | 0.04 | 0.04 | -0.00 | buy |
| Parkwood LLC | 106,377 | 227,300 | +120,923 | 1.16 | 2.53 | +1.37 | buy |
| US BANCORP \DE\ | 245,730 | 223,060 | -22,670 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,603 | 222,630 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 217,419 | 221,898 | +4,479 | 0.52 | 0.60 | +0.08 | buy |
| Martin Investment Management, LLC | 232,753 | 219,258 | -13,495 | 6.55 | 6.80 | +0.25 | sell |
| CITIGROUP INC | 237,359 | 214,021 | -23,338 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 212,316 | 209,522 | -2,794 | 0.29 | 0.29 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 208,708 | +208,708 | 0.00 | 2.88 | +2.88 | buy |
| Integral Health Asset Management, LLC | 250,000 | 200,000 | -50,000 | 3.09 | 2.26 | -0.83 | sell |
| Invesco Ltd. | 192,549 | 199,958 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,596 | 199,413 | -15,183 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 209,775 | 199,008 | -10,767 | 0.01 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 159,647 | 198,749 | +39,102 | 0.12 | 0.10 | -0.01 | buy |
| Promethos Capital, LLC | 187,645 | 197,585 | +9,940 | 7.69 | 8.07 | +0.38 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 194,750 | 197,040 | +2,290 | 3.01 | 3.10 | +0.09 | buy |
| GODSEY & GIBB, INC | 195,457 | 196,287 | +830 | 2.14 | 2.22 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 185,868 | 191,635 | +5,767 | 0.22 | 0.20 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 169,849 | 191,161 | +21,312 | 0.06 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 194,167 | 190,121 | -4,046 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Europe (London) LLP | 102,259 | 186,051 | +83,792 | 0.79 | 1.16 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 101,970 | 181,477 | +79,507 | 0.03 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 169,475 | 165,271 | -4,204 | 0.28 | 0.29 | +0.01 | sell |
| Foresight Global Investors, Inc. | 187,825 | 164,924 | -22,901 | 14.72 | 14.17 | -0.55 | sell |
| GRANDFIELD & DODD, LLC | 163,225 | 162,307 | -918 | 1.13 | 1.15 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 1,862,998 | 158,998 | -1,704,000 | 0.47 | 0.04 | -0.43 | sell |
| M&T BANK CORP | 159,225 | 158,678 | -547 | 0.06 | 0.07 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 152,399 | 157,880 | +5,481 | 1.27 | 1.25 | -0.03 | buy |
| Boston Common Asset Management, LLC | 158,913 | 153,832 | -5,081 | 0.53 | 0.52 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 54,162 | 152,066 | +97,904 | 0.03 | 0.08 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 139,591 | 151,265 | +11,674 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 126,528 | 147,261 | +20,733 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,753 | 146,533 | +5,780 | 0.03 | 0.03 | -0.00 | buy |