| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 169,150,936 | 155,471,999 | -13,678,937 | 0.99 | 0.91 | -0.09 | sell |
| FMR LLC | 111,456,487 | 111,760,929 | +304,442 | 0.07 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 32,594,931 | 31,445,971 | -1,148,960 | 0.29 | 0.26 | -0.03 | sell |
| HARDING LOEVNER LP | 23,071,921 | 22,551,041 | -520,880 | 1.82 | 1.57 | -0.25 | sell |
| MORGAN STANLEY | 10,279,456 | 17,734,937 | +7,455,481 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,700,480 | 16,686,083 | -2,014,397 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Management, LLC | 13,406,048 | 13,631,427 | +225,379 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,714,212 | 12,384,135 | +6,669,923 | 0.01 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 10,849,868 | 9,949,868 | -900,000 | 2.50 | 1.67 | -0.83 | sell |
| JPMORGAN CHASE & CO | 7,601,873 | 8,776,686 | +1,174,813 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 8,436,462 | 8,195,437 | -241,025 | 0.17 | 0.16 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 8,609,093 | 8,177,824 | -431,269 | 1.31 | 1.23 | -0.08 | sell |
| Altshuler Shaham Ltd | 7,938,977 | 7,938,977 | 0 | 1.98 | 2.62 | +0.64 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 7,380,373 | 7,857,196 | +476,823 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,239,699 | 7,786,699 | +6,547,000 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 6,100,744 | 7,760,716 | +1,659,972 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,434,505 | 7,066,818 | +1,632,313 | 0.21 | 0.27 | +0.06 | buy |
| BlackRock, Inc. | 4,124,159 | 6,423,385 | +2,299,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,360,899 | 6,118,861 | -8,242,038 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 5,721,131 | 5,741,987 | +20,856 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 93,330 | 5,385,223 | +5,291,893 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,950 | 5,384,661 | +5,212,711 | 0.00 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,098,844 | 5,271,887 | +173,043 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,979,855 | 4,570,800 | -1,409,055 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,285,893 | 4,315,180 | +29,287 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,171,756 | 4,291,096 | +119,340 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,228,788 | 3,235,160 | +6,372 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,612,443 | 2,810,175 | -802,268 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,775,678 | 2,797,874 | +22,196 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,488,938 | 2,783,907 | +294,969 | 0.05 | 0.06 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 3,093,270 | 2,663,166 | -430,104 | 2.52 | 1.31 | -1.21 | sell |
| JANE STREET GROUP, LLC | 2,155,716 | 2,561,651 | +405,935 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,324,718 | 2,414,028 | +1,089,310 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,052,189 | 2,253,426 | +201,237 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,216,504 | 2,150,655 | -2,065,849 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,962,820 | 1,991,022 | +28,202 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 362,513 | 1,980,255 | +1,617,742 | 0.01 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 2,000,000 | 1,800,000 | -200,000 | 4.36 | 4.19 | -0.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,772,748 | 1,722,686 | -50,062 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,184 | 1,684,968 | +1,638,784 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,346,966 | 1,508,579 | +161,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,256,449 | 1,399,477 | +143,028 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,209,143 | 1,336,255 | -872,888 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 1,361,608 | 1,295,354 | -66,254 | 0.59 | 0.56 | -0.03 | sell |
| Trexquant Investment LP | 0 | 1,249,753 | +1,249,753 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,179,287 | 1,172,481 | -6,806 | 0.01 | 0.01 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 1,084,800 | 1,071,500 | -13,300 | 4.53 | 4.46 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 1,447,922 | 1,068,890 | -379,032 | 0.20 | 0.12 | -0.08 | sell |
| Neuberger Berman Group LLC | 1,047,009 | 1,051,819 | +4,810 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 12,036 | 1,051,461 | +1,039,425 | 0.02 | 1.25 | +1.22 | buy |
| Verition Fund Management LLC | 1,673,213 | 1,030,001 | -643,212 | 0.10 | 0.06 | -0.04 | sell |
| Mariner, LLC | 664,144 | 1,020,482 | +356,338 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 958,773 | 958,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 868,948 | 922,152 | +53,204 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 889,394 | 901,775 | +12,381 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 12,875 | 898,137 | +885,262 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 750,654 | 832,208 | +81,554 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 683,842 | 813,231 | +129,389 | 0.05 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,182 | 785,238 | +331,056 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 700,931 | 783,205 | +82,274 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 208,813 | 759,524 | +550,711 | 0.16 | 0.25 | +0.09 | buy |
| US BANCORP \DE\ | 709,817 | 749,052 | +39,235 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 705,398 | 730,102 | +24,704 | 0.05 | 0.04 | -0.00 | buy |
| GAM Holding AG | 666,312 | 665,930 | -382 | 0.53 | 0.49 | -0.05 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 672,407 | 646,240 | -26,167 | 0.09 | 0.08 | -0.01 | sell |
| WELCH & FORBES LLC | 644,201 | 643,501 | -700 | 0.09 | 0.08 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 500,106 | 636,243 | +136,137 | 0.09 | 0.11 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 603,958 | 613,490 | +9,532 | 0.11 | 0.10 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 478,565 | 606,707 | +128,142 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,828 | 550,988 | +442,160 | 0.01 | 0.06 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 451,968 | 513,162 | +61,194 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 562,785 | 506,372 | -56,413 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 474,011 | 503,999 | +29,988 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 517,365 | 495,921 | -21,444 | 0.01 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 0 | 491,450 | +491,450 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,336 | 475,703 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,621 | 464,598 | +338,977 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,213 | 460,850 | +118,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 390,600 | 454,621 | +64,021 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 168,644 | 447,744 | +279,100 | 0.17 | 0.37 | +0.20 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 422,487 | 419,441 | -3,046 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 380,996 | 391,918 | +10,922 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 382,214 | +382,214 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 386,874 | 354,041 | -32,833 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 323,256 | 346,597 | +23,341 | 0.04 | 0.04 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 428,614 | 322,762 | -105,852 | 0.36 | 0.32 | -0.04 | sell |
| Vident Advisory, LLC | 173,249 | 315,796 | +142,547 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 298,043 | 313,692 | +15,649 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 325,569 | 312,901 | -12,668 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 199,348 | 308,824 | +109,476 | 0.10 | 0.13 | +0.03 | buy |
| HighTower Advisors, LLC | 341,182 | 305,783 | -35,399 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,652 | 304,565 | +302,913 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 307,192 | 303,411 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 279,796 | 294,974 | +15,178 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 312,953 | 279,381 | -33,572 | 0.19 | 0.19 | -0.00 | sell |
| NORGES BANK | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 250,744 | 274,737 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 266,660 | 269,036 | +2,376 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 273,219 | 261,503 | -11,716 | 0.04 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 249,407 | +249,407 | 0.00 | 0.01 | +0.01 | buy |