| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 146,539,663 | 149,934,507 | +3,394,844 | 0.81 | 0.73 | -0.07 | buy |
| FMR LLC | 113,969,159 | 120,991,250 | +7,022,091 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 31,718,725 | 32,342,126 | +623,401 | 0.28 | 0.25 | -0.03 | buy |
| MORGAN STANLEY | 19,166,253 | 19,461,762 | +295,509 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 15,032,041 | 16,833,252 | +1,801,211 | 0.20 | 0.21 | +0.01 | buy |
| HARDING LOEVNER LP | 15,712,550 | 15,414,796 | -297,754 | 1.62 | 1.39 | -0.23 | sell |
| Nuveen, LLC | 8,699,093 | 15,332,859 | +6,633,766 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,674,518 | 14,181,817 | -492,701 | 0.08 | 0.06 | -0.02 | sell |
| Aristotle Capital Management, LLC | 12,515,086 | 11,915,304 | -599,782 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,934,228 | 10,850,097 | -84,131 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,279,468 | 10,824,395 | +2,544,927 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,574,038 | 9,264,255 | +2,690,217 | 0.11 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,264,041 | 7,278,875 | +1,014,834 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 7,175,000 | +7,175,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,084,116 | 7,114,267 | -1,969,849 | 0.04 | 0.03 | -0.02 | sell |
| Aristotle Capital Management, LLC | 7,663,514 | 7,090,436 | -573,078 | 0.16 | 0.14 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 6,693,783 | 6,692,390 | -1,393 | 0.97 | 0.85 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 9,198,299 | 6,652,349 | -2,545,950 | 0.13 | 0.07 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,034,778 | 6,276,154 | -758,624 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,127,452 | 5,394,442 | -733,010 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,022,749 | 4,924,330 | +901,581 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,667,494 | 4,783,989 | +3,116,495 | 0.07 | 0.19 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356,376 | 4,481,615 | +125,239 | 0.13 | 0.11 | -0.02 | buy |
| First Eagle Investment Management, LLC | 4,032,643 | 4,224,856 | +192,213 | 0.07 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 5,250,957 | 3,977,539 | -1,273,418 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,881,337 | 3,965,011 | -916,326 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,291,768 | 3,669,116 | +1,377,348 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,063,916 | 3,385,489 | +321,573 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,648 | 3,273,583 | -1,555,065 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,596,454 | 3,272,543 | +676,089 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,639,437 | 3,095,451 | -1,543,986 | 0.03 | 0.02 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,725,059 | 2,623,246 | +898,187 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,181,908 | 2,604,559 | +422,651 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,065 | 2,525,293 | +2,316,228 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,803,530 | 2,124,667 | -678,863 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 1,750,087 | 2,036,156 | +286,069 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Financial Corp | 1,147,659 | 1,803,127 | +655,468 | 1.97 | 2.60 | +0.63 | buy |
| Night Squared LP | 0 | 1,726,555 | +1,726,555 | 0.00 | 1.73 | +1.73 | buy |
| CLARK ESTATES INC/NY | 1,400,000 | 1,700,000 | +300,000 | 3.37 | 3.66 | +0.29 | buy |
| CITADEL ADVISORS LLC | 1,001,865 | 1,663,132 | +661,267 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,583,730 | 1,562,134 | -21,596 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 1,329,934 | 1,507,538 | +177,604 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,897,694 | 1,486,022 | -411,672 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,525,032 | 1,295,541 | -229,491 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,063,693 | 1,254,616 | +190,923 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,221,499 | 1,151,189 | -70,310 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,096,123 | 1,124,074 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 477,377 | 1,109,295 | +631,918 | 0.63 | 1.12 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,131,403 | 1,101,870 | -29,533 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 421,051 | 1,054,437 | +633,386 | 0.04 | 0.07 | +0.03 | buy |
| JTC Employer Solutions Trustee Ltd | 1,610,721 | 1,050,907 | -559,814 | 1.35 | 0.79 | -0.56 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,134,531 | 992,921 | -141,610 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 958,773 | 958,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 795,403 | 957,121 | +161,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 932,186 | +932,186 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 946,633 | 908,864 | -37,769 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 820,071 | 852,184 | +32,113 | 0.13 | 0.11 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,708 | 773,503 | +550,795 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 636,787 | 771,516 | +134,729 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 762,877 | +762,877 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,285,485 | 757,480 | -528,005 | 0.01 | 0.01 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 749,365 | 749,194 | -171 | 0.11 | 0.09 | -0.02 | sell |
| Callan Family Office, LLC | 734,570 | 705,978 | -28,592 | 0.17 | 0.13 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 702,611 | +702,611 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,558 | 702,611 | +18,053 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 1,100,190 | 682,281 | -417,909 | 0.03 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 935,229 | 677,951 | -257,278 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,275 | 663,207 | -68 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 704,468 | 650,820 | -53,648 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 643,501 | 643,501 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Creative Planning | 630,997 | 567,208 | -63,789 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 476,263 | 512,009 | +35,746 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 49,562 | 509,864 | +460,302 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 498,893 | 504,080 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 1,150,750 | 485,251 | -665,499 | 0.35 | 0.15 | -0.21 | sell |
| Orion Porfolio Solutions, LLC | 388,159 | 478,177 | +90,018 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,724 | 463,150 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 459,205 | 443,467 | -15,738 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 473,692 | 423,205 | -50,487 | 0.26 | 0.19 | -0.07 | sell |
| BARCLAYS PLC | 23,363 | 412,788 | +389,425 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 403,127 | +403,127 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 120,238 | 391,297 | +271,059 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,169,469 | 390,259 | -779,210 | 0.04 | 0.01 | -0.03 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 379,517 | 383,552 | +4,035 | 0.04 | 0.03 | -0.01 | buy |
| 2Xideas AG | 437,469 | 370,389 | -67,080 | 0.85 | 0.74 | -0.11 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 363,872 | +363,872 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 357,120 | 357,400 | +280 | 0.41 | 0.35 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,621 | 342,734 | +145,113 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 330,494 | 330,494 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Fisher Asset Management, LLC | 327,131 | 329,891 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 325,158 | 314,017 | -11,141 | 0.04 | 0.03 | -0.01 | sell |
| LGT Group Foundation | 297,369 | 307,275 | +9,906 | 0.04 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 306,509 | 300,561 | -5,948 | 0.04 | 0.04 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 231,106 | 280,008 | +48,902 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 203,046 | 275,444 | +72,398 | 0.11 | 0.13 | +0.02 | buy |
| Horizon Investments, LLC | 404,060 | 274,831 | -129,229 | 0.04 | 0.03 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 318,000 | 268,302 | -49,698 | 0.11 | 0.08 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 371,702 | 263,202 | -108,500 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 293,965 | 259,261 | -34,704 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 249,796 | 245,427 | -4,369 | 0.08 | 0.07 | -0.01 | sell |