| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 151,755,452 | 146,539,663 | -5,215,789 | 0.83 | 0.81 | -0.02 | sell |
| FMR LLC | 107,941,807 | 113,969,159 | +6,027,352 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 31,423,276 | 31,718,725 | +295,449 | 0.25 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 21,495,383 | 19,166,253 | -2,329,130 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 16,615,687 | 15,712,550 | -903,137 | 1.48 | 1.62 | +0.14 | sell |
| HARRIS ASSOCIATES L P | 0 | 15,032,041 | +15,032,041 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,027,189 | 14,674,518 | +6,647,329 | 0.05 | 0.08 | +0.03 | buy |
| Aristotle Capital Management, LLC | 12,588,960 | 12,515,086 | -73,874 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,347,998 | 10,934,228 | +1,586,230 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,003,941 | 9,198,299 | -805,642 | 0.14 | 0.13 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 355,564 | 9,084,116 | +8,728,552 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 6,169,355 | 8,699,093 | +2,529,738 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,100,217 | 8,279,468 | +179,251 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 7,825,273 | 7,663,514 | -161,759 | 0.16 | 0.16 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,480,081 | 7,034,778 | +1,554,697 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 6,761,355 | 6,693,783 | -67,572 | 0.94 | 0.97 | +0.03 | sell |
| Point72 Asset Management, L.P. | 4,739,817 | 6,574,038 | +1,834,221 | 0.08 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,051,452 | 6,264,041 | +212,589 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,441,178 | 6,127,452 | -4,313,726 | 0.02 | 0.01 | -0.01 | sell |
| Sculptor Capital LP | 10,454,868 | 5,300,868 | -5,154,000 | 1.26 | 0.60 | -0.66 | sell |
| BlackRock, Inc. | 4,983,206 | 5,250,957 | +267,751 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,397,200 | 5,103,509 | -293,691 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,817,059 | 4,881,337 | +64,278 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,992,529 | 4,828,648 | -163,881 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,507,206 | 4,639,437 | +132,231 | 0.04 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,457,159 | 4,356,376 | -100,783 | 0.12 | 0.13 | +0.01 | sell |
| First Eagle Investment Management, LLC | 3,335,583 | 4,032,643 | +697,060 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,726,852 | 4,022,749 | +295,897 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,825,075 | 3,063,916 | +238,841 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,197 | 2,803,530 | +2,793,333 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,653,319 | 2,596,454 | -56,865 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,538,636 | 2,291,768 | +753,132 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,109,051 | 2,181,908 | +72,857 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,598,290 | 1,897,694 | +299,404 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,640,030 | 1,750,087 | +110,057 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,013,242 | 1,725,059 | +711,817 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,505,109 | 1,667,494 | -1,837,615 | 0.12 | 0.07 | -0.06 | sell |
| JTC Employer Solutions Trustee Ltd | 282,504 | 1,610,721 | +1,328,217 | 0.19 | 1.35 | +1.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,626,326 | 1,583,730 | -42,596 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,520,060 | 1,525,032 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 1,800,000 | 1,400,000 | -400,000 | 4.42 | 3.37 | -1.05 | sell |
| CITIGROUP INC | 975,113 | 1,329,934 | +354,821 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 678,621 | 1,285,485 | +606,864 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,092,582 | 1,221,499 | +128,917 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 1,434,108 | 1,169,469 | -264,639 | 0.06 | 0.04 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 1,095,734 | 1,150,750 | +55,016 | 0.30 | 0.35 | +0.06 | buy |
| Goodman Financial Corp | 0 | 1,147,659 | +1,147,659 | 0.00 | 1.97 | +1.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,477 | 1,134,531 | +139,054 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,143,572 | 1,131,403 | -12,169 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,100,190 | +1,100,190 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 995,987 | 1,096,123 | +100,136 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,026,679 | 1,063,693 | +37,014 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,483,113 | 1,001,865 | -6,481,248 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 958,773 | 958,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,500,496 | 946,633 | -7,553,863 | 0.03 | 0.00 | -0.03 | sell |
| Neuberger Berman Group LLC | 767,525 | 935,229 | +167,704 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 698,267 | 820,071 | +121,804 | 0.10 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,999 | 795,403 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 571,175 | 749,365 | +178,190 | 0.08 | 0.11 | +0.03 | buy |
| Callan Family Office, LLC | 738,649 | 734,570 | -4,079 | 0.16 | 0.17 | +0.01 | sell |
| US BANCORP \DE\ | 523,191 | 704,468 | +181,277 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,581 | 684,558 | +116,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 673,294 | +673,294 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,826 | 663,275 | +551,449 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 643,501 | 643,501 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Mariner, LLC | 620,293 | 636,787 | +16,494 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 528,603 | 630,997 | +102,394 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 472,915 | 553,252 | +80,337 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 471,815 | 498,893 | +27,078 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 2,789,451 | 477,377 | -2,312,074 | 2.64 | 0.63 | -2.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 492,501 | 476,263 | -16,238 | 0.06 | 0.05 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 364,453 | 473,692 | +109,239 | 0.26 | 0.26 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,616 | 464,724 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 445,616 | 459,205 | +13,589 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,497 | 451,649 | +308,152 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 0 | 437,469 | +437,469 | 0.00 | 0.85 | +0.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 572,944 | 421,051 | -151,893 | 0.05 | 0.04 | -0.02 | sell |
| Horizon Investments, LLC | 212,175 | 404,060 | +191,885 | 0.03 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 387,083 | 388,159 | +1,076 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 323,155 | 379,517 | +56,362 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 379,350 | +379,350 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 330,176 | 371,702 | +41,526 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 357,120 | 357,120 | 0 | 0.42 | 0.41 | -0.00 | hold |
| GAM Holding AG | 594,409 | 330,494 | -263,915 | 0.38 | 0.29 | -0.09 | sell |
| Fisher Asset Management, LLC | 314,996 | 327,131 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 335,837 | 325,158 | -10,679 | 0.05 | 0.04 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 318,000 | 318,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 310,856 | 306,509 | -4,347 | 0.04 | 0.04 | +0.00 | sell |
| LGT Group Foundation | 274,608 | 297,369 | +22,761 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 318,604 | 293,965 | -24,639 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 271,574 | +271,574 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 199,046 | 260,541 | +61,495 | 0.09 | 0.08 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 240,129 | 249,796 | +9,667 | 0.07 | 0.08 | +0.01 | buy |
| DAVENPORT & Co LLC | 249,235 | 249,641 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 211,735 | 247,741 | +36,006 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 240,252 | +240,252 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 214,286 | 235,522 | +21,236 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 184,148 | 231,106 | +46,958 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,215 | 222,708 | +128,493 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 190,125 | 219,187 | +29,062 | 0.01 | 0.01 | +0.00 | buy |