| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 78,757,869 | 78,403,734 | -354,135 | 1.70 | 1.83 | +0.13 | sell |
| FMR LLC | 61,003,544 | 66,143,500 | +5,139,956 | 0.13 | 0.15 | +0.02 | buy |
| Fisher Asset Management, LLC | 31,338,405 | 32,227,615 | +889,210 | 0.48 | 0.50 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 27,726,780 | 25,766,950 | -1,959,830 | 0.84 | 0.85 | +0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 14,997,384 | 14,597,185 | -400,199 | 54.90 | 54.03 | -0.86 | sell |
| ROYAL BANK OF CANADA | 8,577,017 | 8,823,739 | +246,722 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,046,392 | 7,952,012 | -94,380 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 5,609,531 | 7,100,420 | +1,490,889 | 0.53 | 0.70 | +0.17 | buy |
| STATE STREET CORP | 6,714,223 | 6,621,951 | -92,272 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,294,992 | 6,518,931 | +223,939 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 5,174,255 | 4,949,228 | -225,027 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 5,238,287 | 4,645,435 | -592,852 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,556,621 | 4,602,201 | +45,580 | 0.57 | 0.62 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,068,687 | 4,526,045 | -542,642 | 0.02 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 4,192,781 | 4,269,575 | +76,794 | 3.53 | 3.86 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,198,828 | 4,075,588 | -123,240 | 0.14 | 0.14 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,632,471 | 3,636,987 | +4,516 | 0.26 | 0.28 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,709 | 3,420,320 | +1,965,611 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,535,836 | 3,193,269 | -342,567 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Management, LLC | 3,152,006 | 3,007,852 | -144,154 | 0.12 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,385,787 | 2,851,703 | +465,916 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,818,481 | 2,843,987 | +25,506 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,834,362 | 2,792,625 | -41,737 | 0.04 | 0.04 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,824,745 | 2,788,458 | -36,287 | 0.22 | 0.21 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,601,575 | 2,572,126 | -29,449 | 0.30 | 0.31 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,582,375 | 2,494,532 | -87,843 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,239,353 | 2,350,003 | +110,650 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,115,329 | 2,281,863 | +166,534 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 2,242,388 | 2,120,446 | -121,942 | 8.68 | 7.01 | -1.67 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,250,853 | 1,987,953 | -262,900 | 0.11 | 0.11 | -0.00 | sell |
| BlackRock, Inc. | 1,604,229 | 1,974,223 | +369,994 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,875,921 | 1,917,756 | +41,835 | 0.09 | 0.10 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,767,435 | 1,868,004 | +100,569 | 0.61 | 0.65 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 183,292 | 1,851,569 | +1,668,277 | 0.08 | 1.02 | +0.94 | buy |
| Capital Research Global Investors | 1,776,812 | 1,794,427 | +17,615 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,661,268 | 1,675,968 | +14,700 | 1.22 | 1.24 | +0.02 | buy |
| LPL Financial LLC | 1,644,647 | 1,671,428 | +26,781 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,659,814 | 1,661,610 | +1,796 | 2.02 | 2.19 | +0.17 | buy |
| JANE STREET GROUP, LLC | 1,868,949 | 1,628,923 | -240,026 | 0.12 | 0.08 | -0.03 | sell |
| Aristotle Capital Management, LLC | 1,631,052 | 1,608,181 | -22,871 | 0.12 | 0.13 | +0.01 | sell |
| Bridgewater Associates, LP | 1,344,042 | 1,401,755 | +57,713 | 0.21 | 0.24 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,364,759 | +1,364,759 | 0.00 | 0.12 | +0.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,107,076 | 1,177,001 | +69,925 | 0.67 | 0.67 | -0.00 | buy |
| Mariner, LLC | 1,093,642 | 1,175,255 | +81,613 | 0.06 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,510,384 | 1,143,549 | -366,835 | 0.41 | 0.34 | -0.07 | sell |
| Douglas Lane & Associates, LLC | 1,317,109 | 1,120,899 | -196,210 | 0.73 | 0.67 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 921,728 | 1,084,589 | +162,861 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 989,872 | 1,030,201 | +40,329 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,075,484 | 925,179 | -150,305 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,004,799 | 924,831 | -79,968 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 762,741 | 914,831 | +152,090 | 0.03 | 0.04 | +0.01 | buy |
| Thomasville National Bank | 871,653 | 885,838 | +14,185 | 2.28 | 2.41 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 886,826 | 885,021 | -1,805 | 0.03 | 0.03 | +0.00 | sell |
| Callodine Capital Management, LP | 598,519 | 702,051 | +103,532 | 2.38 | 2.65 | +0.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 660,688 | 691,260 | +30,572 | 0.44 | 0.49 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 713,853 | 654,263 | -59,590 | 0.03 | 0.03 | -0.00 | sell |
| WELCH & FORBES LLC | 519,365 | 518,597 | -768 | 0.25 | 0.27 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,594 | 480,384 | +382,790 | 0.01 | 0.07 | +0.05 | buy |
| Cetera Investment Advisers | 368,456 | 480,182 | +111,726 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 431,256 | 412,057 | -19,199 | 0.95 | 0.98 | +0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.78 | 0.66 | -0.11 | hold |
| Foster Victor Wealth Advisors, LLC | 363,694 | 385,472 | +21,778 | 0.96 | 1.04 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 397,009 | 384,492 | -12,517 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 384,302 | 384,302 | 0 | 0.23 | 0.21 | -0.02 | hold |
| CIBC WORLD MARKET INC. | 354,734 | 375,333 | +20,599 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 375,481 | 371,127 | -4,354 | 0.18 | 0.19 | +0.01 | sell |
| ASSETMARK, INC | 277,379 | 363,460 | +86,081 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 354,991 | 352,999 | -1,992 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 593,048 | 349,918 | -243,130 | 0.17 | 0.11 | -0.07 | sell |
| Janney Montgomery Scott LLC | 336,571 | 345,338 | +8,767 | 0.03 | 0.04 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 344,142 | 342,974 | -1,168 | 0.27 | 0.30 | +0.03 | sell |
| Creative Planning | 295,356 | 333,336 | +37,980 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 329,364 | 328,764 | -600 | 0.08 | 0.09 | +0.01 | sell |
| ADVISORY RESEARCH INC | 240,421 | 316,764 | +76,343 | 1.42 | 1.80 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 401,777 | 307,306 | -94,471 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 328,742 | 306,539 | -22,203 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,198 | 290,081 | -29,117 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 281,770 | 288,902 | +7,132 | 0.01 | 0.01 | +0.00 | buy |
| Krensavage Asset Management, LLC | 271,729 | 271,729 | 0 | 5.52 | 5.00 | -0.53 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,580 | 271,396 | -184 | 0.02 | 0.02 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 261,321 | 269,493 | +8,172 | 1.36 | 1.44 | +0.08 | buy |
| Sio Capital Management, LLC | 0 | 268,873 | +268,873 | 0.00 | 2.94 | +2.94 | buy |
| TruWealth Advisors, LLC | 176,811 | 261,863 | +85,052 | 0.37 | 0.57 | +0.20 | buy |
| KAHN BROTHERS GROUP INC | 659,872 | 260,837 | -399,035 | 5.09 | 2.12 | -2.97 | sell |
| U.S. Capital Wealth Advisors, LLC | 256,307 | 258,990 | +2,683 | 0.29 | 0.30 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,665 | 254,134 | +47,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 189,093 | 250,218 | +61,125 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 246,000 | 241,969 | -4,031 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 238,991 | 240,080 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 340,114 | 234,141 | -105,973 | 0.02 | 0.01 | -0.01 | sell |
| Altrius Capital Management Inc | 224,859 | 230,117 | +5,258 | 2.02 | 2.27 | +0.25 | buy |
| Keystone Financial Planning, Inc. | 229,115 | 227,456 | -1,659 | 2.66 | 2.85 | +0.19 | sell |
| Cerity Partners LLC | 397,659 | 225,150 | -172,509 | 0.03 | 0.02 | -0.01 | sell |
| Soleus Capital Management, L.P. | 0 | 220,000 | +220,000 | 0.00 | 0.51 | +0.51 | buy |
| Callan Family Office, LLC | 223,419 | 219,553 | -3,866 | 0.27 | 0.30 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 211,785 | 218,043 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 213,000 | 213,241 | +241 | 0.42 | 0.43 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 213,261 | 212,018 | -1,243 | 1.32 | 1.06 | -0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,290 | 203,606 | +150,316 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 189,408 | 198,355 | +8,947 | 0.01 | 0.01 | +0.00 | buy |