| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 71,718,315 | 68,931,747 | -2,786,568 | 1.95 | 1.76 | -0.19 | sell |
| Fisher Asset Management, LLC | 13,135,366 | 12,578,746 | -556,620 | 0.25 | 0.21 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 9,998,529 | 9,872,475 | -126,054 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 8,257,646 | 7,561,925 | -695,721 | 0.03 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,280,536 | 7,126,993 | -153,543 | 1.19 | 1.07 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,525,745 | 5,873,539 | +347,794 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 9,188,204 | 5,797,547 | -3,390,657 | 0.08 | 0.04 | -0.03 | sell |
| BlackRock, Inc. | 5,469,430 | 5,578,736 | +109,306 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,331,028 | 4,123,755 | -207,273 | 0.04 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,274,410 | 3,931,758 | -342,652 | 0.05 | 0.05 | -0.01 | sell |
| Boston Partners | 3,988,930 | 3,676,899 | -312,031 | 0.21 | 0.18 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,879,894 | 3,436,177 | -2,443,717 | 0.10 | 0.05 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,434,999 | 3,405,959 | -29,040 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,237,801 | 3,276,254 | +38,453 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,785,812 | 3,113,381 | +327,569 | 0.21 | 0.21 | +0.00 | buy |
| Nuveen, LLC | 3,096,914 | 3,080,744 | -16,170 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,887,629 | 3,035,254 | -852,375 | 0.35 | 0.25 | -0.10 | sell |
| FMR LLC | 3,604,002 | 2,973,778 | -630,224 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,789,836 | 2,882,060 | +92,224 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,483,767 | 2,822,971 | +339,204 | 1.08 | 1.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,481,931 | 2,655,394 | +173,463 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,512,435 | 2,587,690 | +75,255 | 2.66 | 2.56 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,642,682 | 2,479,328 | -163,354 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,959,185 | 2,338,969 | +379,784 | 0.05 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,460 | 2,200,107 | +2,178,647 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 2,123,491 | 2,164,741 | +41,250 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,111,628 | 2,079,994 | -31,634 | 0.56 | 0.52 | -0.04 | sell |
| LPL Financial LLC | 1,683,755 | 1,743,317 | +59,562 | 0.03 | 0.02 | -0.00 | buy |
| Regal Partners Ltd | 1,548,204 | 1,657,539 | +109,335 | 6.32 | 5.60 | -0.72 | buy |
| BARCLAYS PLC | 848,689 | 1,648,551 | +799,862 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,177,705 | 1,601,307 | -576,398 | 0.34 | 0.23 | -0.11 | sell |
| NICHOLAS COMPANY, INC. | 1,397,265 | 1,500,365 | +103,100 | 1.13 | 1.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,548 | 1,433,927 | +1,319,379 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 605,873 | 1,413,640 | +807,767 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 800,980 | 1,248,786 | +447,806 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 739,947 | 1,201,132 | +461,185 | 0.25 | 0.39 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 621,417 | 1,164,267 | +542,850 | 0.11 | 0.17 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,563 | 1,062,809 | +859,246 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,135,528 | 986,468 | -149,060 | 0.04 | 0.04 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 839,639 | 979,317 | +139,678 | 0.64 | 0.61 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 835,730 | 972,828 | +137,098 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 869,201 | 802,542 | -66,659 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 218,320 | 771,437 | +553,117 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 775,842 | 747,784 | -28,058 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 669,266 | 699,074 | +29,808 | 0.70 | 0.67 | -0.03 | buy |
| Callodine Capital Management, LP | 515,209 | 698,046 | +182,837 | 2.58 | 2.89 | +0.31 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 608,999 | 679,828 | +70,829 | 3.82 | 3.97 | +0.15 | buy |
| SEI INVESTMENTS CO | 647,333 | 672,086 | +24,753 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 647,215 | 624,208 | -23,007 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 650,499 | 613,817 | -36,682 | 0.04 | 0.03 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 612,000 | +612,000 | 0.00 | 0.91 | +0.91 | buy |
| Pictet Asset Management Holding SA | 603,585 | 604,653 | +1,068 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 599,546 | 576,811 | -22,735 | 0.04 | 0.04 | -0.01 | sell |
| Sio Capital Management, LLC | 187,500 | 562,703 | +375,203 | 3.64 | 6.72 | +3.09 | buy |
| Willis Investment Counsel | 500,200 | 556,700 | +56,500 | 1.41 | 1.44 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 568,400 | 522,681 | -45,719 | 0.86 | 0.72 | -0.13 | sell |
| Russell Investments Group, Ltd. | 369,226 | 514,227 | +145,001 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 421,960 | 510,217 | +88,257 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 492,728 | 484,289 | -8,439 | 0.64 | 0.37 | -0.27 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 484,036 | +484,036 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 492,642 | 444,014 | -48,628 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 409,290 | 443,390 | +34,100 | 0.16 | 0.16 | -0.00 | buy |
| M&T BANK CORP | 446,419 | 412,543 | -33,876 | 0.07 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 370,181 | 396,787 | +26,606 | 0.04 | 0.04 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 385,188 | 393,877 | +8,689 | 1.09 | 1.05 | -0.04 | buy |
| Janney Montgomery Scott LLC | 349,701 | 392,444 | +42,743 | 0.04 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 386,534 | +386,534 | 0.00 | 0.51 | +0.51 | buy |
| Cullen Capital Management, LLC | 437,824 | 384,482 | -53,342 | 0.24 | 0.20 | -0.04 | sell |
| Aberdeen Group plc | 323,582 | 380,927 | +57,345 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 360,491 | 374,816 | +14,325 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 369,334 | +369,334 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 285,816 | 357,172 | +71,356 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,287 | 337,539 | +58,252 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 341,443 | 329,458 | -11,985 | 0.01 | 0.01 | -0.00 | sell |
| Krensavage Asset Management, LLC | 148,946 | 323,946 | +175,000 | 3.81 | 6.51 | +2.71 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,242 | 310,406 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 242,039 | 303,785 | +61,746 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 270,799 | +270,799 | 0.00 | 0.69 | +0.69 | buy |
| MML INVESTORS SERVICES, LLC | 266,975 | 268,196 | +1,221 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 239,056 | 261,409 | +22,353 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 257,870 | 258,047 | +177 | 1.93 | 1.75 | -0.18 | buy |
| Redwood Grove Capital, LLC | 284,841 | 252,841 | -32,000 | 4.57 | 3.42 | -1.15 | sell |
| CITIGROUP INC | 468,649 | 242,253 | -226,396 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,559 | 232,502 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 235,522 | 229,277 | -6,245 | 0.36 | 0.34 | -0.01 | sell |
| Pathstone Holdings, LLC | 212,461 | 221,397 | +8,936 | 0.04 | 0.04 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 219,515 | 219,515 | 0 | 2.77 | 2.46 | -0.31 | hold |
| Creative Planning | 219,439 | 217,714 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,455 | 215,192 | +35,737 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,331 | 211,485 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 200,396 | 210,531 | +10,135 | 0.76 | 0.73 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 188,526 | 197,037 | +8,511 | 0.02 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 165,000 | 196,003 | +31,003 | 0.09 | 0.12 | +0.02 | buy |
| Altrius Capital Management Inc | 166,098 | 192,424 | +26,326 | 1.88 | 2.07 | +0.20 | buy |
| OLD MISSION CAPITAL LLC | 389,682 | 192,320 | -197,362 | 0.50 | 0.32 | -0.18 | sell |
| Vident Advisory, LLC | 127,131 | 191,529 | +64,398 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 184,873 | 188,685 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 181,748 | 182,446 | +698 | 0.80 | 0.77 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,244 | 179,209 | +11,965 | 0.09 | 0.09 | +0.00 | buy |