| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 68,931,747 | 56,492,599 | -12,439,148 | 1.76 | 1.48 | -0.28 | sell |
| Fisher Asset Management, LLC | 12,578,746 | 12,140,615 | -438,131 | 0.21 | 0.20 | -0.01 | sell |
| MORGAN STANLEY | 7,561,925 | 9,102,196 | +1,540,271 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,872,475 | 8,544,008 | -1,328,467 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,126,993 | 6,968,413 | -158,580 | 1.07 | 1.12 | +0.05 | sell |
| Invesco Ltd. | 5,797,547 | 6,110,874 | +313,327 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 5,578,736 | 5,345,618 | -233,118 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,931,758 | 5,100,097 | +1,168,339 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,035,254 | 3,642,307 | +607,053 | 0.25 | 0.29 | +0.04 | buy |
| Boston Partners | 3,676,899 | 3,634,525 | -42,374 | 0.18 | 0.18 | +0.00 | sell |
| FMR LLC | 2,973,778 | 3,400,192 | +426,414 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,436,177 | 3,292,546 | -143,631 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,113,381 | 3,234,911 | +121,530 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,405,959 | 3,188,607 | -217,352 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,655,394 | 3,010,958 | +355,564 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,123,755 | 2,928,047 | -1,195,708 | 0.03 | 0.02 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,822,971 | 2,913,256 | +90,285 | 1.07 | 1.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,873,539 | 2,873,659 | -2,999,880 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,882,060 | 2,741,743 | -140,317 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,276,254 | 2,684,198 | -592,056 | 0.03 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,587,690 | 2,624,212 | +36,522 | 2.56 | 2.57 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,164,741 | 2,225,679 | +60,938 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,969 | 2,138,154 | -200,815 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 1,648,551 | 2,134,056 | +485,505 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,200,107 | 2,128,717 | -71,390 | 0.20 | 0.18 | -0.02 | sell |
| DAVENPORT & Co LLC | 2,079,994 | 2,042,341 | -37,653 | 0.52 | 0.54 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,479,328 | 1,977,603 | -501,725 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,601,307 | 1,938,207 | +336,900 | 0.23 | 0.28 | +0.05 | buy |
| Regal Partners Ltd | 1,657,539 | 1,911,650 | +254,111 | 5.60 | 5.34 | -0.26 | buy |
| LPL Financial LLC | 1,743,317 | 1,812,118 | +68,801 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 0 | 1,650,018 | +1,650,018 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,413,640 | 1,630,195 | +216,555 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,080,744 | 1,540,999 | -1,539,745 | 0.04 | 0.02 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 1,500,365 | 1,500,255 | -110 | 1.20 | 1.27 | +0.07 | sell |
| CITADEL ADVISORS LLC | 771,437 | 1,252,536 | +481,099 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 613,817 | 1,244,997 | +631,180 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,248,786 | 1,222,003 | -26,783 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,201,132 | 1,200,571 | -561 | 0.39 | 0.39 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 979,317 | 1,063,958 | +84,641 | 0.61 | 0.71 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,023,626 | +1,023,626 | 0.00 | 0.13 | +0.13 | buy |
| Sio Capital Management, LLC | 562,703 | 971,686 | +408,983 | 6.72 | 7.81 | +1.09 | buy |
| AMERIPRISE FINANCIAL INC | 972,828 | 923,796 | -49,032 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 0 | 772,199 | +772,199 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 802,542 | 749,955 | -52,587 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 747,784 | 712,611 | -35,173 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 699,074 | 689,227 | -9,847 | 0.67 | 0.65 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 612,000 | 676,000 | +64,000 | 0.91 | 0.80 | -0.10 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 679,828 | 636,141 | -43,687 | 3.97 | 3.72 | -0.25 | sell |
| STIFEL FINANCIAL CORP | 624,208 | 633,880 | +9,672 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 604,653 | 624,011 | +19,358 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 672,086 | 616,311 | -55,775 | 0.03 | 0.03 | -0.00 | sell |
| Willis Investment Counsel | 556,700 | 604,000 | +47,300 | 1.44 | 1.51 | +0.08 | buy |
| Hudson Bay Capital Management LP | 132,260 | 580,050 | +447,790 | 0.04 | 0.16 | +0.12 | buy |
| BROWN ADVISORY INC | 510,217 | 541,121 | +30,904 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 576,811 | 539,031 | -37,780 | 0.04 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 396,787 | 523,168 | +126,381 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 514,227 | 515,739 | +1,512 | 0.03 | 0.03 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 522,681 | 503,256 | -19,425 | 0.72 | 0.70 | -0.02 | sell |
| Aberdeen Group plc | 380,927 | 467,241 | +86,314 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 357,172 | 443,668 | +86,496 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 392,444 | 443,493 | +51,049 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443,390 | 443,390 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Bank of New York Mellon Corp | 444,014 | 433,970 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 412,543 | 425,705 | +13,162 | 0.07 | 0.07 | +0.00 | buy |
| CSM Advisors, LLC | 386,534 | 420,004 | +33,470 | 0.51 | 0.55 | +0.04 | buy |
| GRANDFIELD & DODD, LLC | 393,877 | 381,365 | -12,512 | 1.05 | 1.05 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 374,816 | 376,597 | +1,781 | 0.04 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 384,482 | 360,777 | -23,705 | 0.20 | 0.19 | -0.01 | sell |
| Optiver Holding B.V. | 484,289 | 342,950 | -141,339 | 0.37 | 0.30 | -0.07 | sell |
| Point72 Asset Management, L.P. | 369,334 | 331,765 | -37,569 | 0.04 | 0.03 | -0.01 | sell |
| Krensavage Asset Management, LLC | 323,946 | 323,946 | 0 | 6.51 | 5.54 | -0.97 | hold |
| Cetera Investment Advisers | 303,785 | 318,426 | +14,641 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 268,196 | 297,360 | +29,164 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,406 | 285,296 | -25,110 | 0.02 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 49,281 | 275,060 | +225,779 | 0.05 | 0.27 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,192 | 263,625 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 261,409 | 260,978 | -431 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 258,047 | 260,634 | +2,587 | 1.75 | 1.69 | -0.06 | buy |
| JANE STREET GROUP, LLC | 117,048 | 240,466 | +123,418 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 221,397 | 239,892 | +18,495 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 191,529 | 239,578 | +48,049 | 0.09 | 0.11 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 219,515 | 239,515 | +20,000 | 2.46 | 2.43 | -0.03 | buy |
| Creative Planning | 217,714 | 226,110 | +8,396 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,502 | 225,682 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 210,531 | 224,422 | +13,891 | 0.73 | 0.77 | +0.04 | buy |
| Quantinno Capital Management LP | 169,868 | 217,240 | +47,372 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,485 | 213,447 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 229,277 | 208,012 | -21,265 | 0.34 | 0.22 | -0.13 | sell |
| HSBC HOLDINGS PLC | 5,840 | 205,917 | +200,077 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 182,446 | 203,060 | +20,614 | 0.77 | 0.78 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Altrius Capital Management Inc | 192,424 | 194,659 | +2,235 | 2.07 | 2.00 | -0.07 | buy |
| Redwood Grove Capital, LLC | 252,841 | 188,841 | -64,000 | 3.42 | 2.61 | -0.81 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 179,209 | 185,021 | +5,812 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 188,685 | 178,539 | -10,146 | 0.01 | 0.01 | +0.00 | sell |
| PFM Health Sciences, LP | 0 | 176,413 | +176,413 | 0.00 | 0.87 | +0.87 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,000 | 170,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 197,037 | 165,738 | -31,299 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 163,517 | 163,625 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 147,995 | +147,995 | 0.00 | 0.01 | +0.01 | buy |