| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 110,663,098 | 176,953,251 | +66,290,153 | 0.58 | 0.87 | +0.29 | buy |
| FMR LLC | 63,897,244 | 83,806,041 | +19,908,797 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 485,445 | 13,156,009 | +12,670,564 | 0.00 | 0.11 | +0.10 | buy |
| Clearbridge Investments, LLC | 26,581,902 | 38,446,978 | +11,865,076 | 0.19 | 0.26 | +0.07 | buy |
| Martin Investment Management, LLC | 36,830 | 4,463,205 | +4,426,375 | 0.09 | 9.31 | +9.22 | buy |
| Ghisallo Capital Management LLC | 0 | 3,008,600 | +3,008,600 | 0.00 | 2.91 | +2.91 | buy |
| JPMORGAN CHASE & CO | 234,398 | 3,067,181 | +2,832,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,303,899 | 10,504,692 | +2,200,793 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,935,471 | 3,362,334 | +1,426,863 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,970,994 | 7,375,705 | +1,404,711 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,353,824 | +1,353,824 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 999,682 | +999,682 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,782 | 958,773 | +950,991 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 933,200 | +933,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 860,286 | +860,286 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,272,830 | 2,971,084 | +698,254 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 332,462 | 978,802 | +646,340 | 0.00 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 604,300 | +604,300 | 0.00 | 1.10 | +1.10 | buy |
| NORTHERN TRUST CORP | 3,458,772 | 4,054,640 | +595,868 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 583,728 | +583,728 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 152,235 | 671,488 | +519,253 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 517,013 | +517,013 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,468,707 | 6,938,304 | +469,597 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,202,209 | 1,622,395 | +420,186 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 436,053 | 781,089 | +345,036 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 418,270 | 751,514 | +333,244 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,039,093 | 1,361,021 | +321,928 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 635,553 | 955,535 | +319,982 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,794 | 355,827 | +312,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,538,020 | 1,847,454 | +309,434 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,608,262 | 1,913,246 | +304,984 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 129,142 | 429,648 | +300,506 | 0.02 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 300,227 | +300,227 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 155,423 | 438,833 | +283,410 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,105,069 | 1,383,023 | +277,954 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,630,246 | 1,905,023 | +274,777 | 0.03 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 231,952 | +231,952 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 296,338 | 516,380 | +220,042 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,387,092 | 1,585,556 | +198,464 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 8,226,794 | 8,401,876 | +175,082 | 1.04 | 1.01 | -0.04 | buy |
| Trexquant Investment LP | 29,037 | 184,798 | +155,761 | 0.01 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 149,740 | 304,434 | +154,694 | 0.04 | 0.08 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 555,261 | 694,524 | +139,263 | 0.06 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 133,787 | +133,787 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 113,341 | 233,788 | +120,447 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,033 | 349,386 | +115,353 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 19,952 | 131,665 | +111,713 | 0.01 | 0.09 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 84,977 | 185,453 | +100,476 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 100,431 | +100,431 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,926 | 108,629 | +95,703 | 0.01 | 0.07 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 95,541 | +95,541 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 608,607 | 696,388 | +87,781 | 0.07 | 0.09 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 76,000 | +76,000 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 0 | 68,480 | +68,480 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 64,959 | +64,959 | 0.00 | 0.06 | +0.06 | buy |
| PITCAIRN CO | 114,094 | 174,413 | +60,319 | 0.07 | 0.10 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 192,911 | 241,541 | +48,630 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 350,627 | 392,883 | +42,256 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 107,497 | 148,543 | +41,046 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,336 | +35,336 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 24,051 | 57,687 | +33,636 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 963,662 | 994,143 | +30,481 | 0.01 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 600 | 30,600 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| One Wealth Advisors, LLC | 35,787 | 65,312 | +29,525 | 0.06 | 0.10 | +0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 32,989 | 61,868 | +28,879 | 0.04 | 0.09 | +0.05 | buy |
| STEPHENS INC /AR/ | 89,431 | 118,003 | +28,572 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,640 | 136,081 | +27,441 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 156,894 | 182,939 | +26,045 | 0.15 | 0.16 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,836 | 44,824 | +25,988 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,915 | 28,534 | +25,619 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 10,227 | 32,933 | +22,706 | 0.01 | 0.02 | +0.01 | buy |
| Mengis Capital Management, Inc. | 0 | 22,208 | +22,208 | 0.00 | 0.03 | +0.03 | buy |
| Stonegate Investment Group, LLC | 10,968 | 32,625 | +21,657 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,411 | 43,687 | +21,276 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,564 | 43,766 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 20,405 | +20,405 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 0 | 20,133 | +20,133 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 19,841 | +19,841 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,484 | 66,247 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,398 | 23,715 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,552 | 33,429 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 289,100 | 306,037 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,174 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 296,671 | 311,741 | +15,070 | 0.09 | 0.06 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 14,829 | +14,829 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 14,702 | +14,702 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,658 | +14,658 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,548 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 14,001 | +14,001 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 137,928 | 150,805 | +12,877 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 23,163 | 36,004 | +12,841 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 304,563 | 317,382 | +12,819 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,574 | +12,574 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 31,288 | 43,803 | +12,515 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 0 | 12,503 | +12,503 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |