| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 68,337,138 | 68,087,163 | -249,975 | 1.58 | 1.57 | -0.00 | sell |
| FMR LLC | 26,784,583 | 29,008,928 | +2,224,345 | 0.07 | 0.07 | +0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 20,880,424 | 20,480,962 | -399,462 | 53.74 | 54.67 | +0.93 | sell |
| Fisher Asset Management, LLC | 17,706,481 | 18,576,930 | +870,449 | 0.30 | 0.31 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,511,390 | 14,853,755 | +342,365 | 0.40 | 0.45 | +0.04 | buy |
| MORGAN STANLEY | 10,108,519 | 7,953,833 | -2,154,686 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,232,276 | 7,531,788 | -2,700,488 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,156,387 | 7,370,440 | +3,214,053 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,040,720 | 7,172,889 | +132,169 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,802,280 | 6,777,921 | -24,359 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,710,252 | 4,066,187 | +2,355,935 | 0.20 | 0.52 | +0.31 | buy |
| Eversept Partners, LP | 3,468,080 | 4,057,206 | +589,126 | 10.22 | 12.72 | +2.50 | buy |
| PROVIDENT TRUST CO | 3,886,837 | 3,953,602 | +66,765 | 2.78 | 2.91 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,578,747 | 3,869,499 | +1,290,752 | 0.09 | 0.18 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,145,330 | 3,707,048 | +561,718 | 0.41 | 0.47 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,709,063 | 3,542,143 | +833,080 | 0.36 | 0.48 | +0.12 | buy |
| EQUITY INVESTMENT CORP | 3,433,202 | 3,496,254 | +63,052 | 3.38 | 3.33 | -0.05 | buy |
| Aristotle Capital Management, LLC | 3,367,109 | 3,451,869 | +84,760 | 0.13 | 0.13 | +0.00 | buy |
| Camber Capital Management LP | 2,675,000 | 3,000,000 | +325,000 | 3.97 | 4.76 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,320 | 2,580,078 | +323,758 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,552,119 | 2,557,404 | -994,715 | 0.09 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,347,993 | 2,335,493 | -12,500 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,243,148 | 2,260,694 | +17,546 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,208,410 | 2,173,483 | -34,927 | 1.21 | 1.22 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,049,575 | 2,086,840 | +37,265 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 3,331,458 | 2,019,192 | -1,312,266 | 2.75 | 1.82 | -0.93 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,064,030 | 1,904,058 | -159,972 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 1,792,803 | 1,788,375 | -4,428 | 0.13 | 0.13 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,684,886 | 1,759,366 | +74,480 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,754,493 | 1,754,493 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 1,599,851 | 1,604,496 | +4,645 | 0.46 | 0.42 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,729,076 | 1,574,329 | -154,747 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,847 | 1,458,816 | +1,383,969 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 1,267,290 | 1,413,089 | +145,799 | 0.17 | 0.30 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 81,043 | 1,329,966 | +1,248,923 | 0.02 | 0.44 | +0.42 | buy |
| Clark Capital Management Group, Inc. | 1,856,127 | 1,281,389 | -574,738 | 0.53 | 0.36 | -0.17 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,184,095 | 1,224,770 | +40,675 | 0.86 | 0.91 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,227,083 | 1,218,844 | -8,239 | 0.15 | 0.15 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,132,346 | 1,158,513 | +26,167 | 0.04 | 0.05 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,145,512 | 1,077,857 | -67,655 | 0.54 | 0.50 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,015,206 | 1,027,848 | +12,642 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010,499 | 1,018,489 | +7,990 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 465,826 | 965,836 | +500,010 | 0.09 | 0.22 | +0.13 | buy |
| Bank of New York Mellon Corp | 926,517 | 953,392 | +26,875 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 831,592 | 945,348 | +113,756 | 0.05 | 0.05 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 753,535 | 897,406 | +143,871 | 0.79 | 0.90 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,363,300 | 799,200 | -564,100 | 0.16 | 0.08 | -0.08 | sell |
| Pacer Advisors, Inc. | 763,206 | 775,677 | +12,471 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,752,036 | 750,415 | -1,001,621 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 679,667 | 736,510 | +56,843 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 691,026 | 664,041 | -26,985 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 540,000 | 605,000 | +65,000 | 4.85 | 5.16 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 551,533 | 604,973 | +53,440 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,079 | 594,809 | +50,730 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 552,742 | 584,366 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,829 | 577,039 | +563,210 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,615 | 564,934 | +456,319 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 606,700 | 530,964 | -75,736 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,500,000 | 524,000 | -976,000 | 1.51 | 0.56 | -0.95 | sell |
| WELCH & FORBES LLC | 520,651 | 519,819 | -832 | 0.27 | 0.27 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 417,062 | 500,495 | +83,433 | 0.03 | 0.04 | +0.00 | buy |
| Thomasville National Bank | 463,613 | 475,384 | +11,771 | 1.43 | 1.44 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 450,000 | +50,000 | 1.57 | 1.31 | -0.25 | buy |
| Cerity Partners LLC | 268,072 | 433,628 | +165,556 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 420,782 | 425,646 | +4,864 | 0.53 | 0.54 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 368,174 | 414,139 | +45,965 | 0.21 | 0.23 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 358,291 | 409,669 | +51,378 | 3.00 | 3.34 | +0.34 | buy |
| NorthCrest Asset Manangement, LLC | 382,097 | 383,588 | +1,491 | 0.49 | 0.47 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,233,763 | 364,491 | -869,272 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 354,688 | 360,167 | +5,479 | 0.26 | 0.27 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 361,235 | 359,229 | -2,006 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 407,589 | 355,103 | -52,486 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 363,199 | 354,225 | -8,974 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 333,795 | 348,913 | +15,118 | 0.80 | 0.92 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 392,407 | 332,093 | -60,314 | 0.40 | 0.30 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 331,314 | 330,988 | -326 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 330,652 | 320,239 | -10,413 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 387,176 | 317,085 | -70,091 | 0.04 | 0.03 | -0.01 | sell |
| Vestal Point Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.97 | +0.97 | buy |
| Janney Montgomery Scott LLC | 311,062 | 294,806 | -16,256 | 0.04 | 0.03 | -0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 289,687 | +289,687 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 283,376 | +283,376 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 259,872 | 272,917 | +13,045 | 0.84 | 0.88 | +0.03 | buy |
| Cetera Investment Advisers | 281,323 | 272,338 | -8,985 | 0.02 | 0.02 | -0.00 | sell |
| ADVISORY RESEARCH INC | 267,919 | 262,077 | -5,842 | 1.94 | 1.90 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 299,260 | 254,680 | -44,580 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 478,465 | 252,472 | -225,993 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 219,907 | 246,614 | +26,707 | 0.04 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 241,973 | 243,045 | +1,072 | 0.35 | 0.35 | -0.00 | buy |
| US BANCORP \DE\ | 210,989 | 236,770 | +25,781 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 216,809 | 235,348 | +18,539 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,535 | 226,487 | +220,952 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 230,618 | 222,549 | -8,069 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 221,222 | 217,886 | -3,336 | 1.69 | 1.64 | -0.06 | sell |
| MML INVESTORS SERVICES, LLC | 206,111 | 216,178 | +10,067 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 203,246 | 211,100 | +7,854 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 26,606 | 210,810 | +184,204 | 0.05 | 0.34 | +0.29 | buy |
| Stockman Wealth Management, Inc. | 194,493 | 209,517 | +15,024 | 1.31 | 1.33 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 190,480 | 207,190 | +16,710 | 1.56 | 1.99 | +0.44 | buy |
| Clean Yield Group | 210,564 | 203,719 | -6,845 | 3.03 | 2.65 | -0.38 | sell |