| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 176,953,251 | 180,170,635 | +3,217,384 | 0.87 | 0.89 | +0.02 | buy |
| FMR LLC | 83,806,041 | 99,150,152 | +15,344,111 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 38,446,978 | 41,753,987 | +3,307,009 | 0.26 | 0.28 | +0.02 | buy |
| HARDING LOEVNER LP | 2,907,726 | 25,614,627 | +22,706,901 | 0.15 | 1.17 | +1.02 | buy |
| Aristotle Capital Management, LLC | 14,389,452 | 14,143,713 | -245,739 | 0.11 | 0.11 | -0.00 | sell |
| Fisher Asset Management, LLC | 14,376,303 | 13,967,315 | -408,988 | 0.06 | 0.05 | -0.01 | sell |
| Aristotle Capital Management, LLC | 8,887,558 | 9,050,366 | +162,808 | 0.14 | 0.14 | +0.00 | buy |
| Sculptor Capital LP | 5,295,098 | 8,887,098 | +3,592,000 | 0.99 | 1.52 | +0.53 | buy |
| Douglas Lane & Associates, LLC | 8,401,876 | 8,533,768 | +131,892 | 1.01 | 1.00 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,375,705 | 7,572,548 | +196,843 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 6,938,304 | 7,198,755 | +260,451 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,392,179 | 6,105,649 | -7,286,530 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 13,156,009 | 5,651,141 | -7,504,868 | 0.11 | 0.05 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 4,739,746 | 5,508,486 | +768,740 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,504,692 | 5,095,445 | -5,409,247 | 0.01 | 0.00 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 4,773,813 | 5,049,485 | +275,672 | 1.66 | 1.87 | +0.21 | buy |
| NORTHERN TRUST CORP | 4,054,640 | 4,507,586 | +452,946 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,067,181 | 3,997,420 | +930,239 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,362,334 | 3,719,082 | +356,748 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,971,084 | 3,272,195 | +301,111 | 0.04 | 0.04 | +0.00 | buy |
| CLARK ESTATES INC/NY | 2,650,000 | 2,650,000 | 0 | 3.71 | 4.11 | +0.40 | hold |
| TWO SIGMA INVESTMENTS, LP | 860,286 | 2,099,120 | +1,238,834 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 999,682 | 1,954,304 | +954,622 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,361,021 | 1,862,056 | +501,035 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,905,023 | 1,859,912 | -45,111 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 2,219,558 | 1,739,552 | -480,006 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,622,395 | 1,710,345 | +87,950 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,585,556 | 1,677,430 | +91,874 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 1,695,519 | 1,591,444 | -104,075 | 0.54 | 0.51 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,383,023 | 1,572,542 | +189,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,847,454 | 1,571,461 | -275,993 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,322,224 | 1,300,699 | -1,021,525 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,550,915 | 1,248,262 | -302,653 | 0.02 | 0.02 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 1,227,000 | 1,127,500 | -99,500 | 4.03 | 3.95 | -0.08 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 1,105,204 | 1,091,893 | -13,311 | 0.35 | 0.34 | -0.01 | sell |
| CITIGROUP INC | 994,143 | 1,042,990 | +48,847 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 978,802 | 1,013,012 | +34,210 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,785 | 1,007,458 | +24,673 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 958,773 | 958,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 937,100 | +937,100 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,913,246 | 929,697 | -983,549 | 0.01 | 0.00 | -0.00 | sell |
| GAM Holding AG | 801,500 | 842,393 | +40,893 | 0.49 | 0.53 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 696,388 | 825,675 | +129,287 | 0.09 | 0.09 | +0.00 | buy |
| US BANCORP \DE\ | 725,198 | 812,676 | +87,478 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 781,089 | 802,507 | +21,418 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 955,535 | 764,349 | -191,186 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 721,677 | 757,133 | +35,456 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 672,625 | 742,564 | +69,939 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 678,419 | +678,419 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 438,833 | 659,287 | +220,454 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 648,082 | 648,082 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 317,382 | 607,697 | +290,315 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 551,400 | 548,000 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 694,524 | 543,070 | -151,454 | 0.06 | 0.05 | -0.02 | sell |
| Cerity Partners LLC | 671,488 | 467,222 | -204,266 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 311,741 | 458,215 | +146,474 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 361,883 | 423,565 | +61,682 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 429,648 | 418,751 | -10,897 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 414,888 | 385,338 | -29,550 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 345,616 | 374,010 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 349,386 | 366,401 | +17,015 | 0.04 | 0.04 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 327,623 | 353,717 | +26,094 | 0.05 | 0.05 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 304,434 | 347,577 | +43,143 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 392,883 | 346,247 | -46,636 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 12,497 | 337,086 | +324,589 | 0.00 | 0.05 | +0.04 | buy |
| GFS Advisors, LLC | 10,025 | 321,565 | +311,540 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 933,200 | 312,829 | -620,371 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 265,362 | 311,669 | +46,307 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 283,943 | 308,883 | +24,940 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 1,353,824 | 300,000 | -1,053,824 | 0.04 | 0.01 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 300,227 | 297,684 | -2,543 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 266,203 | 295,229 | +29,026 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 306,037 | 275,825 | -30,212 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 185,505 | 259,049 | +73,544 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 215,869 | 249,664 | +33,795 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 248,024 | 247,661 | -363 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 474,281 | 246,147 | -228,134 | 0.60 | 0.34 | -0.26 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,730 | 237,985 | -18,745 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Planning, Inc. | 231,748 | 231,443 | -305 | 0.64 | 0.63 | -0.01 | sell |
| PITCAIRN CO | 174,413 | 231,102 | +56,689 | 0.10 | 0.12 | +0.02 | buy |
| Bain Capital Public Equity, LP | 213,398 | 216,346 | +2,948 | 1.49 | 1.95 | +0.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,249 | 216,174 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 181,557 | 205,743 | +24,186 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,013 | 200,642 | -316,371 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 156,930 | 200,465 | +43,535 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 182,939 | 194,179 | +11,240 | 0.16 | 0.17 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 189,557 | +189,557 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 241,541 | 188,809 | -52,732 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 185,220 | 175,225 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 233,788 | 174,576 | -59,212 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 148,496 | 167,050 | +18,554 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 163,200 | +163,200 | 0.00 | 0.05 | +0.05 | buy |
| Procyon Advisors, LLC | 131,665 | 160,156 | +28,491 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 176,151 | 156,649 | -19,502 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 150,805 | 152,931 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 140,240 | 150,817 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 132,198 | 148,737 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 148,543 | 147,618 | -925 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,081 | 143,864 | +7,783 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 119,431 | 134,857 | +15,426 | 0.00 | 0.01 | +0.00 | buy |