| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 56,492,599 | 29,504,632 | -26,987,967 | 1.48 | 0.78 | -0.70 | sell |
| MORGAN STANLEY | 9,102,196 | 12,511,867 | +3,409,671 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 12,140,615 | 11,442,163 | -698,452 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,544,008 | 9,484,350 | +940,342 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,100,097 | 7,165,193 | +2,065,096 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 6,110,874 | 6,621,539 | +510,665 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,968,413 | 5,887,466 | -1,080,947 | 1.12 | 0.93 | -0.20 | sell |
| JPMORGAN CHASE & CO | 3,010,958 | 5,600,731 | +2,589,773 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,642,307 | 4,754,359 | +1,112,052 | 0.29 | 0.37 | +0.08 | buy |
| FMR LLC | 3,400,192 | 4,010,161 | +609,969 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,188,607 | 3,861,894 | +673,287 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,292,546 | 3,812,745 | +520,199 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,913,256 | 3,723,100 | +809,844 | 1.07 | 1.27 | +0.20 | buy |
| Boston Partners | 3,634,525 | 3,599,284 | -35,241 | 0.18 | 0.18 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,054 | 3,440,654 | +3,303,600 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 2,741,743 | 3,415,115 | +673,372 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,345,618 | 3,183,600 | -2,162,018 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,684,198 | 3,155,080 | +470,882 | 0.02 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,624,212 | 2,663,054 | +38,842 | 2.57 | 2.51 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,977,603 | 2,582,456 | +604,853 | 0.01 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 1,911,650 | 2,545,432 | +633,782 | 5.34 | 6.67 | +1.33 | buy |
| BARCLAYS PLC | 2,134,056 | 2,356,559 | +222,503 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,306,229 | +2,306,229 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 2,225,679 | 2,277,939 | +52,260 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,023,626 | 2,223,301 | +1,199,675 | 0.13 | 0.25 | +0.12 | buy |
| LPL Financial LLC | 1,812,118 | 2,206,237 | +394,119 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,138,154 | 2,148,014 | +9,860 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,042,341 | 2,094,962 | +52,621 | 0.54 | 0.56 | +0.02 | buy |
| Nuveen, LLC | 1,540,999 | 1,911,226 | +370,227 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,630,195 | 1,830,115 | +199,920 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 1,650,018 | 1,661,837 | +11,819 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,873,659 | 1,613,375 | -1,260,284 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 1,500,255 | 1,498,990 | -1,265 | 1.27 | 1.42 | +0.14 | sell |
| CITADEL ADVISORS LLC | 1,252,536 | 1,487,970 | +235,434 | 0.04 | 0.05 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.89 | +1.89 | buy |
| VAN ECK ASSOCIATES CORP | 1,244,997 | 1,297,714 | +52,717 | 0.05 | 0.05 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 164 | 1,194,305 | +1,194,141 | 0.00 | 0.81 | +0.81 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,063,958 | 1,064,516 | +558 | 0.71 | 0.63 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 923,796 | 1,028,639 | +104,843 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,222,003 | 983,846 | -238,157 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,234,911 | 866,773 | -2,368,138 | 0.22 | 0.06 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 833,780 | +833,780 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,411 | 811,944 | +775,533 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 633,880 | 783,348 | +149,468 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,355 | 775,423 | +764,068 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 749,955 | 767,835 | +17,880 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 772,199 | 737,978 | -34,221 | 0.09 | 0.09 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 689,227 | 683,482 | -5,745 | 0.65 | 0.64 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 636,141 | 678,376 | +42,235 | 3.72 | 3.92 | +0.19 | buy |
| Pictet Asset Management Holding SA | 624,011 | 678,092 | +54,081 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 712,611 | 642,277 | -70,334 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 539,031 | 629,184 | +90,153 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 541,121 | 622,613 | +81,492 | 0.04 | 0.05 | +0.01 | buy |
| Willis Investment Counsel | 604,000 | 604,000 | 0 | 1.51 | 1.59 | +0.08 | hold |
| Cullen Capital Management, LLC | 360,777 | 593,301 | +232,524 | 0.19 | 0.29 | +0.10 | buy |
| SEI INVESTMENTS CO | 616,311 | 588,729 | -27,582 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 523,168 | 562,921 | +39,753 | 0.05 | 0.05 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 534,492 | +534,492 | 0.00 | 0.61 | +0.61 | buy |
| ASSETMARK, INC | 443,668 | 509,464 | +65,796 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 515,739 | 501,595 | -14,144 | 0.03 | 0.03 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 503,256 | 496,394 | -6,862 | 0.70 | 0.70 | +0.01 | sell |
| Optiver Holding B.V. | 342,950 | 493,829 | +150,879 | 0.30 | 0.90 | +0.60 | buy |
| Bank of New York Mellon Corp | 433,970 | 467,759 | +33,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,685 | 464,569 | +445,884 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 467,241 | 457,921 | -9,320 | 0.04 | 0.04 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443,390 | 443,390 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Creative Planning | 226,110 | 434,104 | +207,994 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 425,705 | 426,657 | +952 | 0.07 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 81,677 | 403,774 | +322,097 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 376,597 | 396,709 | +20,112 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 381,365 | 387,230 | +5,865 | 1.05 | 1.05 | +0.01 | buy |
| CSM Advisors, LLC | 420,004 | 363,425 | -56,579 | 0.55 | 0.43 | -0.12 | sell |
| Cetera Investment Advisers | 318,426 | 361,561 | +43,135 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 239,578 | 351,952 | +112,374 | 0.11 | 0.14 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 260,978 | 325,758 | +64,780 | 0.01 | 0.01 | +0.00 | buy |
| Krensavage Asset Management, LLC | 323,946 | 323,946 | 0 | 5.54 | 6.10 | +0.56 | hold |
| ADAR1 Capital Management, LLC | 63,474 | 316,939 | +253,465 | 0.23 | 0.92 | +0.69 | buy |
| NATIONAL BANK OF CANADA /FI/ | 285,296 | 304,760 | +19,464 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 676,000 | 300,000 | -376,000 | 0.80 | 0.48 | -0.32 | sell |
| Janney Montgomery Scott LLC | 443,493 | 283,918 | -159,575 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,625 | 273,346 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 260,634 | 273,137 | +12,503 | 1.69 | 1.48 | -0.21 | buy |
| MML INVESTORS SERVICES, LLC | 297,360 | 271,501 | -25,859 | 0.04 | 0.04 | +0.00 | sell |
| Quantinno Capital Management LP | 217,240 | 271,089 | +53,849 | 0.02 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 239,515 | 269,515 | +30,000 | 2.43 | 2.23 | -0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 275,060 | 265,056 | -10,004 | 0.27 | 0.47 | +0.19 | sell |
| CITIGROUP INC | 80,798 | 258,597 | +177,799 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 208,012 | 243,542 | +35,530 | 0.22 | 0.27 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 5,970 | 240,771 | +234,801 | 0.00 | 0.03 | +0.03 | buy |
| Sio Capital Management, LLC | 971,686 | 239,671 | -732,015 | 7.81 | 1.66 | -6.14 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 185,021 | 236,508 | +51,487 | 0.11 | 0.13 | +0.02 | buy |
| ProVise Management Group, LLC | 224,422 | 233,577 | +9,155 | 0.77 | 0.81 | +0.04 | buy |
| Pathstone Holdings, LLC | 239,892 | 224,079 | -15,813 | 0.04 | 0.04 | -0.00 | sell |
| Altrius Capital Management Inc | 194,659 | 221,512 | +26,853 | 2.00 | 2.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,682 | 212,654 | -13,028 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 0 | 204,088 | +204,088 | 0.00 | 1.69 | +1.69 | buy |
| Guardian Partners Inc. | 203,060 | 204,086 | +1,026 | 0.78 | 0.82 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 21,154 | 194,941 | +173,787 | 0.01 | 0.05 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,154 | 191,220 | +129,066 | 0.18 | 0.70 | +0.51 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,030 | 190,498 | +117,468 | 0.05 | 0.14 | +0.08 | buy |