| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 67,661,646 | 64,961,641 | -2,700,005 | 0.20 | 0.15 | -0.05 | sell |
| DODGE & COX | 58,662,974 | 48,197,514 | -10,465,460 | 1.78 | 1.32 | -0.46 | sell |
| Fisher Asset Management, LLC | 34,522,363 | 35,722,792 | +1,200,429 | 0.65 | 0.56 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,204,538 | 25,182,068 | -22,470 | 1.10 | 0.78 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,717,613 | 11,396,249 | -321,364 | 0.12 | 0.10 | -0.02 | sell |
| JTC Employer Solutions Trustee Ltd | 9,042,389 | 8,592,987 | -449,402 | 41.69 | 36.11 | -5.58 | sell |
| MORGAN STANLEY | 11,030,651 | 7,657,562 | -3,373,089 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,506,786 | 7,588,928 | +82,142 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,322,833 | 6,923,642 | -399,191 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,797,085 | 6,660,434 | -5,136,651 | 0.92 | 0.41 | -0.51 | sell |
| GOLDMAN SACHS GROUP INC | 9,589,114 | 6,371,442 | -3,217,672 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 5,998,486 | 5,959,115 | -39,371 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,639,799 | 4,042,863 | -596,936 | 0.10 | 0.08 | -0.03 | sell |
| BlackRock, Inc. | 3,550,904 | 3,620,294 | +69,390 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,522,566 | 3,599,521 | +76,955 | 0.50 | 0.43 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,482,054 | 3,413,574 | -68,480 | 0.59 | 0.52 | -0.07 | sell |
| EQUITY INVESTMENT CORP | 3,221,035 | 3,269,765 | +48,730 | 3.48 | 3.27 | -0.21 | buy |
| UBS Group AG | 2,084,235 | 2,806,205 | +721,970 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,817,445 | 2,767,591 | -49,854 | 0.36 | 0.27 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,586,767 | 2,691,698 | +104,931 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,652,881 | +2,652,881 | 0.00 | 0.21 | +0.21 | buy |
| Aristotle Capital Management, LLC | 2,824,721 | 2,633,914 | -190,807 | 0.16 | 0.15 | -0.02 | sell |
| Pacer Advisors, Inc. | 14,071,352 | 2,541,414 | -11,529,938 | 1.44 | 0.17 | -1.27 | sell |
| BANK OF AMERICA CORP /DE/ | 2,206,152 | 2,216,888 | +10,736 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 578,828 | 2,085,014 | +1,506,186 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,837,744 | 1,908,549 | +70,805 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,378,076 | 1,887,739 | -490,337 | 0.11 | 0.08 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,616,008 | 1,838,479 | +222,471 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,748,557 | 1,754,564 | +6,007 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,621,397 | 1,633,029 | +11,632 | 0.05 | 0.04 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,644,613 | 1,624,668 | -19,945 | 1.46 | 1.26 | -0.20 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,453,002 | 1,483,198 | +30,196 | 0.57 | 0.55 | -0.02 | buy |
| Aristotle Capital Management, LLC | 1,528,016 | 1,463,518 | -64,498 | 0.18 | 0.16 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,371,577 | 1,396,694 | +25,117 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,405,498 | 1,361,227 | -44,271 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,698,298 | 1,313,691 | -384,607 | 0.06 | 0.04 | -0.03 | sell |
| Mariner, LLC | 1,231,009 | 1,285,362 | +54,353 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 2,286,880 | 1,250,431 | -1,036,449 | 0.12 | 0.06 | -0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,629,351 | 1,182,068 | -447,283 | 2.46 | 1.64 | -0.81 | sell |
| Qube Research & Technologies Ltd | 548,222 | 1,078,767 | +530,545 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,019,449 | +1,019,449 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,001,105 | 981,503 | -19,602 | 0.06 | 0.05 | -0.01 | sell |
| LMR Partners LLP | 980,479 | 980,479 | 0 | 0.50 | 0.38 | -0.12 | hold |
| Callodine Capital Management, LP | 1,259,477 | 979,740 | -279,737 | 4.90 | 3.38 | -1.52 | sell |
| NewEdge Advisors, LLC | 101,137 | 953,574 | +852,437 | 0.02 | 0.15 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 1,009,401 | 946,636 | -62,765 | 0.80 | 0.67 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 942,429 | 939,797 | -2,632 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 883,997 | 917,107 | +33,110 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 605,665 | 911,826 | +306,161 | 0.35 | 0.38 | +0.03 | buy |
| Thomasville National Bank | 890,098 | 871,467 | -18,631 | 2.71 | 2.51 | -0.19 | sell |
| Bank of New York Mellon Corp | 808,139 | 838,769 | +30,630 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,066,648 | 787,508 | -279,140 | 0.04 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 621,987 | 642,212 | +20,225 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 682,850 | 640,635 | -42,215 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 636,839 | 634,985 | -1,854 | 0.60 | 0.55 | -0.05 | sell |
| HRT FINANCIAL LP | 425,687 | 603,902 | +178,215 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 480,636 | 551,436 | +70,800 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 661,399 | 551,413 | -109,986 | 0.04 | 0.02 | -0.02 | sell |
| ABC ARBITRAGE SA | 541,753 | 538,873 | -2,880 | 3.97 | 3.05 | -0.92 | sell |
| WELCH & FORBES LLC | 518,597 | 518,597 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Bridgewater Associates, LP | 698,666 | 504,171 | -194,495 | 0.17 | 0.11 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 381,099 | 497,991 | +116,892 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 1,785,175 | 481,833 | -1,303,342 | 6.49 | 1.38 | -5.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 459,137 | 479,106 | +19,969 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 375,994 | 463,125 | +87,131 | 0.54 | 0.59 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 435,091 | 455,346 | +20,255 | 0.57 | 0.61 | +0.04 | buy |
| Creative Planning | 427,414 | 449,815 | +22,401 | 0.02 | 0.01 | -0.00 | buy |
| Sio Capital Management, LLC | 385,879 | 436,700 | +50,821 | 3.07 | 3.92 | +0.85 | buy |
| Capricorn Fund Managers Ltd | 0 | 426,416 | +426,416 | 0.00 | 1.79 | +1.79 | buy |
| Quantinno Capital Management LP | 370,518 | 424,762 | +54,244 | 0.03 | 0.03 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 394,595 | 414,286 | +19,691 | 1.33 | 1.12 | -0.22 | buy |
| Walleye Capital LLC | 373,096 | 402,472 | +29,376 | 0.13 | 0.10 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 388,713 | +388,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,506 | 388,713 | +52,207 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 378,190 | 375,991 | -2,199 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,123 | 346,157 | +63,034 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,496,097 | 343,989 | -1,152,108 | 0.05 | 0.01 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 340,254 | 342,458 | +2,204 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 340,474 | 339,055 | -1,419 | 0.92 | 0.80 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 325,646 | 321,622 | -4,024 | 0.39 | 0.35 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,366 | 319,805 | +107,439 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,984 | 313,984 | 0 | 0.13 | 0.11 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 98,990 | 302,079 | +203,089 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 297,310 | 300,857 | +3,547 | 0.04 | 0.03 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 300,000 | +64,000 | 0.43 | 0.44 | +0.01 | buy |
| Waverly Advisors, LLC | 19,730 | 290,593 | +270,863 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 254,716 | 289,414 | +34,698 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 235,477 | 277,309 | +41,832 | 0.18 | 0.19 | +0.00 | buy |
| Callan Family Office, LLC | 281,675 | 271,081 | -10,594 | 0.35 | 0.28 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,466 | 265,158 | +26,692 | 0.07 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 252,458 | 265,116 | +12,658 | 0.02 | 0.02 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 270,147 | 264,689 | -5,458 | 1.65 | 1.43 | -0.21 | sell |
| JONES FINANCIAL COMPANIES LLLP | 222,032 | 257,322 | +35,290 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 225,955 | 253,971 | +28,016 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 250,051 | +250,051 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 166,369 | 246,909 | +80,540 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 728,504 | 245,075 | -483,429 | 0.06 | 0.02 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,515 | 242,304 | -14,211 | 0.02 | 0.02 | -0.00 | sell |
| SALT Holding Corp. | 0 | 235,459 | +235,459 | 0.00 | 6.54 | +6.54 | buy |
| Tidal Investments LLC | 210,633 | 220,236 | +9,603 | 0.04 | 0.03 | -0.01 | buy |