| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 13,885,749 | 15,523,378 | +1,637,629 | 0.72 | 0.72 | +0.01 | buy |
| MORGAN STANLEY | 8,527,037 | 8,726,827 | +199,790 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,110,116 | 8,117,586 | +7,470 | 0.26 | 0.23 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,567,354 | 6,592,124 | -975,230 | 0.91 | 0.61 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 5,426,100 | 5,239,309 | -186,791 | 1.12 | 1.03 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 4,962,794 | 4,909,938 | -52,856 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,409,944 | 3,251,281 | -158,663 | 0.13 | 0.11 | -0.02 | sell |
| BlackRock, Inc. | 2,949,760 | 3,047,988 | +98,228 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,525,771 | 2,980,168 | -3,545,603 | 0.13 | 0.05 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,786,228 | 2,792,745 | +6,517 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,236,156 | 2,386,527 | +150,371 | 0.48 | 0.42 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,311,384 | 2,330,979 | +19,595 | 0.09 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,804,676 | 2,264,447 | +459,771 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 2,447,272 | 2,151,131 | -296,141 | 0.59 | 0.63 | +0.03 | sell |
| FMR LLC | 1,692,993 | 2,057,404 | +364,411 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,037,962 | 2,033,040 | -4,922 | 3.19 | 3.13 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,799,892 | 1,952,891 | +152,999 | 0.13 | 0.12 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,463,180 | 1,904,349 | +441,169 | 0.50 | 0.54 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,895,677 | 1,828,817 | -66,860 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,931,873 | 1,801,337 | -130,536 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,532,789 | 1,565,796 | +33,007 | 0.13 | 0.12 | -0.00 | buy |
| UBS Group AG | 1,793,153 | 1,184,422 | -608,731 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 1,037,332 | +1,037,332 | 0.00 | 0.37 | +0.37 | buy |
| Chevy Chase Trust Holdings, LLC | 1,049,794 | 1,033,709 | -16,085 | 0.46 | 0.42 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 830,286 | 1,002,335 | +172,049 | 0.41 | 0.45 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 941,818 | 968,701 | +26,883 | 0.19 | 0.18 | -0.01 | buy |
| EARNEST PARTNERS LLC | 885,290 | 886,634 | +1,344 | 0.56 | 0.50 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,111,833 | 788,033 | -323,800 | 0.27 | 0.17 | -0.10 | sell |
| DODGE & COX | 6,967,383 | 759,373 | -6,208,010 | 0.58 | 0.06 | -0.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 758,029 | +758,029 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 505,440 | 740,532 | +235,092 | 0.18 | 0.22 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,178 | 707,061 | +3,883 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 620,427 | 666,272 | +45,845 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 618,710 | 638,682 | +19,972 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 891,803 | 633,523 | -258,280 | 0.10 | 0.06 | -0.04 | sell |
| SEI INVESTMENTS CO | 619,274 | 591,566 | -27,708 | 0.09 | 0.08 | -0.01 | sell |
| NewEdge Wealth, LLC | 546,505 | 579,486 | +32,981 | 1.00 | 0.92 | -0.08 | buy |
| HARDING LOEVNER LP | 584,255 | 578,234 | -6,021 | 0.92 | 0.85 | -0.07 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 561,837 | 557,777 | -4,060 | 1.41 | 1.29 | -0.12 | sell |
| Creative Planning | 528,814 | 546,659 | +17,845 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 532,554 | 508,398 | -24,156 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 454,681 | 457,045 | +2,364 | 1.15 | 1.01 | -0.14 | buy |
| ASSETMARK, INC | 403,774 | 442,978 | +39,204 | 0.13 | 0.12 | -0.01 | buy |
| Corient Private Wealth LLC | 440,526 | 437,208 | -3,318 | 0.10 | 0.09 | -0.00 | sell |
| TCTC Holdings, LLC | 393,864 | 393,932 | +68 | 1.71 | 1.62 | -0.09 | buy |
| Quantinno Capital Management LP | 340,728 | 386,332 | +45,604 | 0.09 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 384,386 | +384,386 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,410 | 384,386 | +38,976 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,040 | 379,597 | +258,557 | 0.01 | 0.03 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 363,000 | +363,000 | 0.00 | 0.33 | +0.33 | buy |
| AGF MANAGEMENT LTD | 0 | 360,354 | +360,354 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 366,559 | 353,224 | -13,335 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320,027 | 335,528 | +15,501 | 0.25 | 0.25 | -0.00 | buy |
| Cerity Partners LLC | 329,910 | 334,595 | +4,685 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 317,717 | 330,309 | +12,592 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 322,056 | 330,061 | +8,005 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 327,817 | 328,948 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 320,808 | +320,808 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 432,007 | 317,429 | -114,578 | 1.29 | 0.88 | -0.41 | sell |
| SATURNA CAPITAL CORP | 311,008 | 311,392 | +384 | 0.67 | 0.60 | -0.07 | buy |
| SCHARF INVESTMENTS, LLC | 589,232 | 310,818 | -278,414 | 2.77 | 1.61 | -1.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246,655 | 293,443 | +46,788 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 283,617 | 283,840 | +223 | 1.83 | 1.47 | -0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,871 | 281,210 | +47,339 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 264,639 | 267,821 | +3,182 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 348,789 | 265,626 | -83,163 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 268,858 | 262,178 | -6,680 | 0.05 | 0.04 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 229,593 | 255,770 | +26,177 | 0.10 | 0.08 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,637 | 245,957 | -29,680 | 0.11 | 0.09 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,000 | 245,557 | -12,443 | 0.06 | 0.05 | -0.01 | sell |
| Janney Montgomery Scott LLC | 311,826 | 241,904 | -69,922 | 0.12 | 0.07 | -0.04 | sell |
| Quadrature Capital Ltd | 114,289 | 240,579 | +126,290 | 0.21 | 0.32 | +0.11 | buy |
| Midwest Trust Co | 242,228 | 239,181 | -3,047 | 0.46 | 0.42 | -0.04 | sell |
| Focus Partners Wealth | 280,428 | 235,657 | -44,771 | 0.05 | 0.04 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 230,854 | 234,315 | +3,461 | 0.71 | 0.69 | -0.03 | buy |
| Promethos Capital, LLC | 203,093 | 233,303 | +30,210 | 8.34 | 9.94 | +1.61 | buy |
| Mariner, LLC | 241,552 | 231,391 | -10,161 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,125 | 217,234 | +109 | 0.38 | 0.35 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 207,577 | 210,844 | +3,267 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 203,045 | 206,722 | +3,677 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 267,950 | 201,250 | -66,700 | 0.32 | 0.21 | -0.10 | sell |
| Integral Health Asset Management, LLC | 250,000 | 200,000 | -50,000 | 2.02 | 1.29 | -0.73 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 189,570 | 197,593 | +8,023 | 0.20 | 0.22 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,562 | 195,986 | +56,424 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 189,167 | 186,086 | -3,081 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,072 | 185,906 | +132,834 | 0.03 | 0.09 | +0.06 | buy |
| M&T BANK CORP | 171,848 | 183,359 | +11,511 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,396 | 183,246 | +5,850 | 0.04 | 0.04 | -0.00 | buy |
| GODSEY & GIBB, INC | 185,572 | 183,015 | -2,557 | 2.47 | 2.35 | -0.12 | sell |
| Parkwood LLC | 163,364 | 182,462 | +19,098 | 2.21 | 2.05 | -0.17 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 182,356 | 182,260 | -96 | 0.38 | 0.35 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 161,008 | 173,384 | +12,376 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,012 | 172,539 | +3,527 | 0.04 | 0.03 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 164,288 | 165,519 | +1,231 | 3.01 | 2.96 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 150,844 | 164,478 | +13,634 | 0.24 | 0.21 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 212,815 | 163,017 | -49,798 | 0.20 | 0.14 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 160,764 | 161,839 | +1,075 | 0.04 | 0.03 | -0.01 | buy |
| Martin Investment Management, LLC | 162,204 | 157,179 | -5,025 | 7.42 | 8.22 | +0.81 | sell |
| OAK ASSOCIATES LTD /OH/ | 156,362 | 155,362 | -1,000 | 1.61 | 1.36 | -0.25 | sell |
| Pathstone Holdings, LLC | 136,897 | 153,797 | +16,900 | 0.08 | 0.07 | -0.01 | buy |