| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 155,471,999 | 154,384,622 | -1,087,377 | 0.91 | 0.75 | -0.16 | sell |
| FMR LLC | 111,760,929 | 104,002,586 | -7,758,343 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 31,445,971 | 33,347,932 | +1,901,961 | 0.26 | 0.23 | -0.04 | buy |
| MORGAN STANLEY | 17,734,937 | 18,532,527 | +797,590 | 0.01 | 0.01 | -0.00 | buy |
| HARDING LOEVNER LP | 22,551,041 | 17,909,401 | -4,641,640 | 1.57 | 1.18 | -0.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,686,083 | 15,680,225 | -1,005,858 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Management, LLC | 13,631,427 | 12,717,460 | -913,967 | 0.13 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 8,776,686 | 11,984,672 | +3,207,986 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,384,135 | 10,706,146 | -1,677,989 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 9,949,868 | 9,949,868 | 0 | 1.67 | 1.23 | -0.44 | hold |
| GOLDMAN SACHS GROUP INC | 7,760,716 | 8,851,684 | +1,090,968 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 8,177,824 | 8,166,976 | -10,848 | 1.23 | 1.02 | -0.21 | sell |
| Aristotle Capital Management, LLC | 8,195,437 | 8,061,204 | -134,233 | 0.16 | 0.14 | -0.02 | sell |
| Altshuler Shaham Ltd | 7,938,977 | 7,938,977 | 0 | 2.62 | 1.18 | -1.44 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 7,857,196 | 7,186,416 | -670,780 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 6,423,385 | 6,249,978 | -173,407 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 5,741,987 | 6,009,400 | +267,413 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,066,818 | 5,888,478 | -1,178,340 | 0.27 | 0.18 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 5,385,223 | 5,383,549 | -1,674 | 0.12 | 0.09 | -0.03 | sell |
| Optiver Holding B.V. | 0 | 5,082,822 | +5,082,822 | 0.00 | 0.74 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,315,180 | 4,931,464 | +616,284 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,271,887 | 4,679,770 | -592,117 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,291,096 | 4,303,629 | +12,533 | 0.13 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 4,570,800 | 3,719,932 | -850,868 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,235,160 | 3,651,955 | +416,795 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,414,028 | 3,124,287 | +710,259 | 0.03 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,783,907 | 3,056,951 | +273,044 | 0.06 | 0.05 | -0.01 | buy |
| ABC ARBITRAGE SA | 1,051,461 | 2,727,350 | +1,675,889 | 1.25 | 2.41 | +1.16 | buy |
| ROYAL BANK OF CANADA | 2,797,874 | 2,675,521 | -122,353 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,253,426 | 2,574,830 | +321,404 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,810,175 | 2,490,410 | -319,765 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 89,400 | 2,362,298 | +2,272,898 | 0.00 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,991,022 | 2,126,346 | +135,324 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,980,255 | 1,888,308 | -91,947 | 0.03 | 0.02 | -0.01 | sell |
| CLARK ESTATES INC/NY | 1,800,000 | 1,800,000 | 0 | 4.19 | 3.69 | -0.50 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,722,686 | 1,716,838 | -5,848 | 0.04 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 1,399,477 | 1,546,646 | +147,169 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,336,255 | 1,534,080 | +197,825 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,786,699 | 1,434,399 | -6,352,300 | 0.11 | 0.02 | -0.09 | sell |
| JANE STREET GROUP, LLC | 2,561,651 | 1,425,068 | -1,136,583 | 0.04 | 0.01 | -0.03 | sell |
| Tidal Investments LLC | 898,137 | 1,312,659 | +414,522 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,068,890 | 1,230,209 | +161,319 | 0.12 | 0.16 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,172,481 | 1,153,462 | -19,019 | 0.01 | 0.01 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 1,071,500 | 1,064,000 | -7,500 | 4.46 | 3.66 | -0.80 | sell |
| Janney Montgomery Scott LLC | 901,775 | 1,039,739 | +137,964 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,684,968 | 1,006,703 | -678,265 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 922,152 | 986,450 | +64,298 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,150,655 | 971,808 | -1,178,847 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,051,819 | 964,618 | -87,201 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 958,773 | 958,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHARF INVESTMENTS, LLC | 491,450 | 933,328 | +441,878 | 0.15 | 0.21 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,208 | 899,658 | +67,450 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 785,238 | 888,839 | +103,601 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 730,102 | 821,006 | +90,904 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 813,231 | 801,938 | -11,293 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 550,988 | 796,843 | +245,855 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 783,205 | 733,272 | -49,933 | 0.01 | 0.01 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 322,762 | 712,229 | +389,467 | 0.32 | 0.55 | +0.23 | buy |
| Invesco Ltd. | 1,508,579 | 682,917 | -825,662 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 759,524 | 670,972 | -88,552 | 0.25 | 0.19 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 2,663 | 645,847 | +643,184 | 0.00 | 0.16 | +0.16 | buy |
| WELCH & FORBES LLC | 643,501 | 643,501 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Crossmark Global Holdings, Inc. | 636,243 | 635,155 | -1,088 | 0.11 | 0.09 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 613,490 | 628,449 | +14,959 | 0.10 | 0.09 | -0.02 | buy |
| GAM Holding AG | 665,930 | 606,673 | -59,257 | 0.49 | 0.34 | -0.15 | sell |
| Farringdon Capital, Ltd. | 197,319 | 573,435 | +376,116 | 0.69 | 1.31 | +0.62 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 646,240 | 540,052 | -106,188 | 0.08 | 0.05 | -0.02 | sell |
| US BANCORP \DE\ | 749,052 | 525,800 | -223,252 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 249,407 | 523,016 | +273,609 | 0.01 | 0.02 | +0.01 | buy |
| Arlington Partners LLC | 223,194 | 508,886 | +285,692 | 0.85 | 1.58 | +0.72 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 419,441 | 486,633 | +67,192 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 196,821 | 482,967 | +286,146 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 6,118,861 | 480,317 | -5,638,544 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 606,707 | 476,237 | -130,470 | 0.04 | 0.03 | -0.02 | sell |
| Mariner, LLC | 1,020,482 | 474,625 | -545,857 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 475,703 | 474,076 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 503,999 | 468,081 | -35,918 | 0.06 | 0.05 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 495,921 | 463,231 | -32,690 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 464,598 | 462,483 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 506,372 | 457,976 | -48,396 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 0 | 450,689 | +450,689 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,850 | 450,410 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 454,621 | 431,152 | -23,469 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 49,415 | 356,750 | +307,335 | 0.06 | 0.26 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,726 | 354,241 | +352,515 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 354,041 | 331,620 | -22,421 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 346,597 | 319,922 | -26,675 | 0.04 | 0.04 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 391,918 | 312,809 | -79,109 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 312,901 | 292,851 | -20,050 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 513,162 | 292,778 | -220,384 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 315,796 | 257,327 | -58,469 | 0.04 | 0.02 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 248,000 | 248,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 274,737 | 245,852 | -28,885 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 269,036 | 243,497 | -25,539 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 79,468 | 242,796 | +163,328 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 239,528 | +239,528 | 0.00 | 0.26 | +0.26 | buy |
| OLD MISSION CAPITAL LLC | 0 | 230,879 | +230,879 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 261,503 | 228,672 | -32,831 | 0.04 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 303,411 | 227,648 | -75,763 | 0.01 | 0.01 | -0.00 | sell |