| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 10,647,629 | 10,585,145 | -62,484 | 0.72 | 0.73 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,401,434 | 9,341,854 | -1,059,580 | 1.00 | 0.92 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,060,895 | 8,840,686 | -220,209 | 0.25 | 0.24 | -0.01 | sell |
| MORGAN STANLEY | 7,559,488 | 7,728,873 | +169,385 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,121,414 | 7,239,366 | +117,952 | 0.34 | 0.34 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,581,576 | 5,664,911 | +83,335 | 0.85 | 0.86 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,527,488 | 4,605,878 | +78,390 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,239,426 | 4,059,319 | -180,107 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,541,872 | 2,949,647 | +407,775 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 2,321,155 | 2,530,206 | +209,051 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,202,816 | 2,371,389 | +168,573 | 0.04 | 0.04 | +0.00 | buy |
| GQG Partners LLC | 62,535 | 2,262,867 | +2,200,332 | 0.01 | 0.45 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,291,880 | 2,088,540 | -203,340 | 0.15 | 0.14 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,096,852 | 2,070,377 | -26,475 | 2.89 | 2.90 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,178,822 | 2,068,726 | -110,096 | 0.13 | 0.12 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,298,151 | 1,877,831 | -420,320 | 0.37 | 0.32 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,863,268 | 1,829,844 | -33,424 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,736,891 | 1,819,260 | +82,369 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 927,314 | 1,648,174 | +720,860 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,356,826 | 1,602,133 | +245,307 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,540,963 | 1,599,737 | +58,774 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,597,830 | 1,500,374 | -97,456 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,502,395 | 1,404,088 | -1,098,307 | 0.05 | 0.03 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 1,262,444 | 1,210,948 | -51,496 | 4.40 | 3.90 | -0.50 | sell |
| MARSHALL WACE, LLP | 1,431,814 | 1,168,757 | -263,057 | 0.21 | 0.16 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 1,135,326 | 1,136,250 | +924 | 0.40 | 0.40 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 564,990 | 1,045,191 | +480,201 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 860,998 | 900,018 | +39,020 | 0.17 | 0.17 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 876,956 | 863,633 | -13,323 | 0.24 | 0.22 | -0.02 | sell |
| EARNEST PARTNERS LLC | 850,207 | 840,026 | -10,181 | 0.46 | 0.47 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 798,467 | 832,614 | +34,147 | 0.14 | 0.14 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 830,970 | 700,858 | -130,112 | 0.70 | 0.56 | -0.13 | sell |
| HARDING LOEVNER LP | 313,527 | 629,958 | +316,431 | 0.26 | 0.59 | +0.34 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 340,919 | 606,780 | +265,861 | 1.94 | 3.67 | +1.73 | buy |
| AMERIPRISE FINANCIAL INC | 631,131 | 584,653 | -46,478 | 0.02 | 0.02 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 592,281 | 581,723 | -10,558 | 1.16 | 1.18 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 588,361 | 561,064 | -27,297 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 503,799 | 551,927 | +48,128 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 460,093 | 551,535 | +91,442 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 455,317 | 537,543 | +82,226 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 511,747 | 520,091 | +8,344 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 477,344 | 495,791 | +18,447 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Wealth, LLC | 465,916 | 486,464 | +20,548 | 0.85 | 0.88 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 492,568 | 485,330 | -7,238 | 1.39 | 1.15 | -0.24 | sell |
| Corient Private Wealth LLC | 452,823 | 458,540 | +5,717 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 419,034 | 455,003 | +35,969 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 399,485 | 444,658 | +45,173 | 0.05 | 0.05 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 415,901 | 439,879 | +23,978 | 1.08 | 1.14 | +0.06 | buy |
| Creative Planning | 398,258 | 423,818 | +25,560 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 402,360 | 399,158 | -3,202 | 0.17 | 0.16 | -0.01 | sell |
| TCTC Holdings, LLC | 391,636 | 391,436 | -200 | 1.52 | 1.49 | -0.03 | sell |
| ASSETMARK, INC | 319,908 | 358,151 | +38,243 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 338,755 | 332,682 | -6,073 | 0.07 | 0.07 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,695 | 331,032 | -21,663 | 0.13 | 0.12 | -0.01 | sell |
| SATURNA CAPITAL CORP | 315,876 | 315,301 | -575 | 0.52 | 0.52 | +0.00 | sell |
| Janney Montgomery Scott LLC | 310,389 | 313,282 | +2,893 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 316,360 | 312,368 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 8,841 | 301,436 | +292,595 | 0.01 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 264,985 | 285,805 | +20,820 | 0.22 | 0.22 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253,850 | 274,950 | +21,100 | 0.25 | 0.27 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 267,535 | 272,169 | +4,634 | 1.42 | 1.43 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,630 | 260,827 | +38,197 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 243,345 | 256,752 | +13,407 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 223,060 | 254,257 | +31,197 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 242,660 | 253,203 | +10,543 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 198,749 | 252,646 | +53,897 | 0.10 | 0.09 | -0.02 | buy |
| Midwest Trust Co | 266,893 | 252,352 | -14,541 | 0.45 | 0.42 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 239,282 | 247,875 | +8,593 | 0.26 | 0.25 | -0.01 | buy |
| Mariner, LLC | 227,371 | 234,890 | +7,519 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 181,477 | 231,907 | +50,430 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 214,021 | 231,287 | +17,266 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 330,621 | 224,547 | -106,074 | 0.28 | 0.18 | -0.10 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 209,522 | 222,892 | +13,370 | 0.29 | 0.31 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 221,898 | 222,237 | +339 | 0.60 | 0.59 | -0.02 | buy |
| Martin Investment Management, LLC | 219,258 | 217,743 | -1,515 | 6.80 | 7.10 | +0.29 | sell |
| MML INVESTORS SERVICES, LLC | 191,161 | 216,969 | +25,808 | 0.07 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,481 | 210,188 | +195,707 | 0.00 | 0.04 | +0.04 | buy |
| Promethos Capital, LLC | 197,585 | 207,180 | +9,595 | 8.07 | 7.12 | -0.95 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 199,008 | 200,879 | +1,871 | 0.02 | 0.02 | +0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 200,000 | 0 | 2.26 | 1.87 | -0.39 | hold |
| MANAGED ASSET PORTFOLIOS, LLC | 197,040 | 198,702 | +1,662 | 3.10 | 3.15 | +0.06 | buy |
| GODSEY & GIBB, INC | 196,287 | 193,262 | -3,025 | 2.22 | 2.19 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 189,467 | +189,467 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 190,121 | 188,953 | -1,168 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,581 | 184,244 | +182,663 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,533 | 180,188 | +33,655 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 147,261 | 179,827 | +32,566 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 199,958 | 179,039 | -20,919 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,413 | 178,522 | -20,891 | 0.03 | 0.03 | -0.00 | sell |
| Foresight Global Investors, Inc. | 164,924 | 171,683 | +6,759 | 14.17 | 13.07 | -1.10 | buy |
| GRANDFIELD & DODD, LLC | 162,307 | 162,818 | +511 | 1.15 | 1.18 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 152,066 | 161,147 | +9,081 | 0.08 | 0.08 | +0.00 | buy |
| Optiver Holding B.V. | 515,173 | 160,088 | -355,085 | 1.68 | 0.33 | -1.35 | sell |
| JONES FINANCIAL COMPANIES LLLP | 28,587 | 160,008 | +131,421 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 165,271 | 156,448 | -8,823 | 0.29 | 0.28 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 157,880 | 155,859 | -2,021 | 1.25 | 1.22 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 158,998 | 154,547 | -4,451 | 0.04 | 0.04 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 151,265 | 154,149 | +2,884 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 158,678 | 152,462 | -6,216 | 0.07 | 0.07 | -0.00 | sell |
| ProVise Management Group, LLC | 136,467 | 140,374 | +3,907 | 1.30 | 1.33 | +0.02 | buy |