| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 29,504,632 | 28,088,274 | -1,416,358 | 0.78 | 0.63 | -0.15 | sell |
| MORGAN STANLEY | 12,511,867 | 10,702,527 | -1,809,340 | 0.04 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 11,442,163 | 10,627,088 | -815,075 | 0.19 | 0.13 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 9,484,350 | 8,008,572 | -1,475,778 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 6,621,539 | 6,798,961 | +177,422 | 0.04 | 0.02 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,600,731 | 6,573,682 | +972,951 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,723,100 | 4,136,417 | +413,317 | 1.27 | 1.24 | -0.03 | buy |
| FEDERATED HERMES, INC. | 4,754,359 | 3,849,802 | -904,557 | 0.37 | 0.24 | -0.14 | sell |
| Boston Partners | 3,599,284 | 3,844,844 | +245,560 | 0.18 | 0.15 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,440,654 | 3,727,890 | +287,236 | 0.12 | 0.11 | -0.02 | buy |
| FMR LLC | 4,010,161 | 3,678,422 | -331,739 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,861,894 | 3,402,765 | -459,129 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,415,115 | 3,273,820 | -141,295 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,812,745 | 3,212,810 | -599,935 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,155,080 | 3,170,755 | +15,675 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,582,456 | 2,994,745 | +412,289 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,356,559 | 2,683,902 | +327,343 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,887,466 | 2,680,973 | -3,206,493 | 0.93 | 0.35 | -0.58 | sell |
| Regal Partners Ltd | 2,545,432 | 2,653,974 | +108,542 | 6.67 | 6.25 | -0.42 | buy |
| EQUITY INVESTMENT CORP | 2,663,054 | 2,601,971 | -61,083 | 2.51 | 2.12 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 833,780 | 2,405,640 | +1,571,860 | 0.08 | 0.19 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,148,014 | 2,205,301 | +57,287 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 2,206,237 | 2,128,391 | -77,846 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,306,229 | 2,112,012 | -194,217 | 0.31 | 0.23 | -0.08 | sell |
| DAVENPORT & Co LLC | 2,094,962 | 2,001,451 | -93,511 | 0.56 | 0.44 | -0.12 | sell |
| Vestal Point Capital, LP | 1,400,000 | 2,000,000 | +600,000 | 1.89 | 1.99 | +0.11 | buy |
| BlackRock, Inc. | 3,183,600 | 1,936,502 | -1,247,098 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,487,970 | 1,852,207 | +364,237 | 0.05 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,223,301 | 1,835,859 | -387,442 | 0.25 | 0.15 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,830,115 | 1,824,428 | -5,687 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 983,846 | 1,693,442 | +709,596 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,277,939 | 1,690,344 | -587,595 | 0.01 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 1,661,837 | 1,677,399 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,194,305 | 1,222,650 | +28,345 | 0.81 | 0.68 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,028,639 | 1,095,251 | +66,612 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 300,000 | 1,064,000 | +764,000 | 0.48 | 1.26 | +0.78 | buy |
| VAN ECK ASSOCIATES CORP | 1,297,714 | 877,020 | -420,694 | 0.05 | 0.02 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 403,774 | 873,273 | +469,499 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 820,078 | +820,078 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,064,516 | 804,056 | -260,460 | 0.63 | 0.37 | -0.26 | sell |
| STIFEL FINANCIAL CORP | 783,348 | 771,821 | -11,527 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 767,835 | 763,654 | -4,181 | 0.03 | 0.02 | -0.01 | sell |
| Newport Trust Company, LLC | 737,978 | 696,331 | -41,647 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 866,773 | 684,619 | -182,154 | 0.06 | 0.03 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 683,482 | 674,143 | -9,339 | 0.64 | 0.51 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,569 | 637,703 | +173,134 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 634,794 | +634,794 | 0.00 | 0.03 | +0.03 | buy |
| Cullen Capital Management, LLC | 593,301 | 615,593 | +22,292 | 0.29 | 0.26 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 811,944 | 607,479 | -204,465 | 0.02 | 0.01 | -0.01 | sell |
| Willis Investment Counsel | 604,000 | 602,300 | -1,700 | 1.59 | 1.22 | -0.36 | sell |
| TRUIST FINANCIAL CORP | 629,184 | 580,182 | -49,002 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 678,092 | 511,736 | -166,356 | 0.03 | 0.02 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 678,376 | 504,024 | -174,352 | 3.92 | 2.46 | -1.46 | sell |
| CIBC WORLD MARKET INC. | 396,709 | 479,078 | +82,369 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 457,921 | 471,254 | +13,333 | 0.04 | 0.03 | -0.01 | buy |
| BROWN ADVISORY INC | 622,613 | 469,285 | -153,328 | 0.05 | 0.03 | -0.02 | sell |
| M&T BANK CORP | 426,657 | 455,290 | +28,633 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 434,104 | 450,438 | +16,334 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443,390 | 443,390 | 0 | 0.17 | 0.13 | -0.04 | hold |
| CITIGROUP INC | 258,597 | 438,812 | +180,215 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,911,226 | 416,308 | -1,494,918 | 0.02 | 0.00 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 387,230 | 384,643 | -2,587 | 1.05 | 0.86 | -0.19 | sell |
| Sio Capital Management, LLC | 239,671 | 364,200 | +124,529 | 1.66 | 2.66 | +1.00 | buy |
| CSM Advisors, LLC | 363,425 | 360,443 | -2,982 | 0.43 | 0.33 | -0.10 | sell |
| BECKER CAPITAL MANAGEMENT INC | 496,394 | 346,469 | -149,925 | 0.70 | 0.40 | -0.31 | sell |
| BANK OF MONTREAL /CAN/ | 325,758 | 339,551 | +13,793 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 588,729 | 338,674 | -250,055 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 467,759 | 336,168 | -131,591 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 265,056 | 329,779 | +64,723 | 0.47 | 0.32 | -0.14 | buy |
| Krensavage Asset Management, LLC | 323,946 | 323,946 | 0 | 6.10 | 5.25 | -0.85 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 307,977 | +307,977 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,346 | 307,977 | +34,631 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 351,952 | 302,447 | -49,505 | 0.14 | 0.10 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 304,760 | 291,601 | -13,159 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,071 | 285,165 | +96,094 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 283,918 | 280,472 | -3,446 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 273,137 | 274,452 | +1,315 | 1.48 | 1.36 | -0.12 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 269,515 | 269,515 | 0 | 2.23 | 1.65 | -0.59 | hold |
| Cetera Investment Advisers | 361,561 | 266,372 | -95,189 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 501,595 | 265,778 | -235,817 | 0.03 | 0.01 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 258,642 | +258,642 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 271,089 | 258,125 | -12,964 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,929 | 246,181 | +167,252 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 221,512 | 238,747 | +17,235 | 2.12 | 1.93 | -0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 191,220 | 235,126 | +43,906 | 0.70 | 0.51 | -0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 228,048 | +228,048 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 271,501 | 223,048 | -48,453 | 0.04 | 0.02 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 240,771 | 219,429 | -21,342 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 194,941 | 218,432 | +23,491 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 236,508 | 217,874 | -18,634 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 212,654 | 214,142 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 509,464 | 211,011 | -298,453 | 0.05 | 0.02 | -0.03 | sell |
| Goodman Financial Corp | 204,088 | 208,841 | +4,753 | 1.69 | 1.38 | -0.31 | buy |
| Rockefeller Capital Management L.P. | 562,921 | 208,009 | -354,912 | 0.05 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 0 | 206,873 | +206,873 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 534,492 | 198,209 | -336,283 | 0.61 | 0.22 | -0.40 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 190,498 | 195,567 | +5,069 | 0.14 | 0.11 | -0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 182,063 | 193,917 | +11,854 | 0.57 | 0.50 | -0.07 | buy |
| Guardian Partners Inc. | 204,086 | 181,975 | -22,111 | 0.82 | 0.70 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 7,165,193 | 176,479 | -6,988,714 | 0.08 | 0.00 | -0.08 | sell |