| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 22,173,343 | 21,745,283 | -428,060 | 1.66 | 1.39 | -0.27 | sell |
| Aristotle Capital Management, LLC | 10,906,121 | 10,698,322 | -207,799 | 2.02 | 1.70 | -0.32 | sell |
| Fisher Asset Management, LLC | 6,358,712 | 6,816,466 | +457,754 | 0.32 | 0.27 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,751,221 | 4,634,085 | -117,136 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 4,406,473 | 4,543,556 | +137,083 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,100,958 | 2,931,082 | -169,876 | 2.75 | 2.24 | -0.51 | sell |
| FMR LLC | 1,866,426 | 1,890,271 | +23,845 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,598,441 | 1,616,928 | +18,487 | 0.13 | 0.11 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,453,794 | 1,405,635 | -48,159 | 1.47 | 1.22 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 1,280,685 | 1,394,392 | +113,707 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,344,784 | 1,371,086 | +26,302 | 0.05 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,444,599 | 1,368,499 | -76,100 | 1.05 | 0.86 | -0.19 | sell |
| ROYAL BANK OF CANADA | 1,252,339 | 1,260,205 | +7,866 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,238,390 | 1,231,390 | -7,000 | 0.23 | 0.20 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,055,190 | 1,037,028 | -18,162 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 872,400 | 916,807 | +44,407 | 0.18 | 0.16 | -0.02 | buy |
| SEI INVESTMENTS CO | 564,133 | 590,712 | +26,579 | 0.09 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 532,329 | 565,130 | +32,801 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,573 | 548,502 | +929 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 526,220 | 467,919 | -58,301 | 0.06 | 0.05 | -0.01 | sell |
| Boston Common Asset Management, LLC | 457,091 | 414,963 | -42,128 | 0.99 | 0.85 | -0.14 | sell |
| CITIGROUP INC | 298,724 | 329,590 | +30,866 | 0.04 | 0.03 | -0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 343,899 | 328,063 | -15,836 | 4.27 | 3.84 | -0.43 | sell |
| CIBC Private Wealth Group LLC | 420,973 | 305,991 | -114,982 | 0.08 | 0.05 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 315,680 | 304,861 | -10,819 | 0.08 | 0.06 | -0.02 | sell |
| Cardinal Capital Management, Inc. | 296,856 | 297,851 | +995 | 1.33 | 1.13 | -0.20 | buy |
| HARDING LOEVNER LP | 2,280,016 | 278,937 | -2,001,079 | 1.23 | 0.15 | -1.08 | sell |
| Creative Planning | 278,182 | 277,235 | -947 | 0.05 | 0.03 | -0.02 | sell |
| ATWOOD & PALMER INC | 256,375 | 258,618 | +2,243 | 1.96 | 1.68 | -0.28 | buy |
| Alberta Investment Management Corp | 200,000 | 255,760 | +55,760 | 0.18 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 344,728 | 252,843 | -91,885 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 356,845 | 251,187 | -105,658 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 318,173 | 245,583 | -72,590 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 270,119 | 242,073 | -28,046 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Global Investors, Inc. | 193,147 | 241,318 | +48,171 | 10.49 | 10.19 | -0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,750 | 236,778 | +29,028 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 214,953 | 232,801 | +17,848 | 0.45 | 0.41 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 419,607 | 222,603 | -197,004 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 238,557 | 219,043 | -19,514 | 0.03 | 0.02 | -0.01 | sell |
| Pictet North America Advisors SA | 0 | 218,129 | +218,129 | 0.00 | 2.09 | +2.09 | buy |
| Martin Investment Management, LLC | 202,155 | 213,620 | +11,465 | 5.70 | 4.50 | -1.20 | buy |
| Walleye Capital LLC | 52,357 | 202,726 | +150,369 | 0.07 | 0.19 | +0.12 | buy |
| Nixon Capital, LLC | 192,738 | 199,119 | +6,381 | 8.18 | 6.57 | -1.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182,135 | 181,737 | -398 | 0.12 | 0.11 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,380 | 178,525 | -38,855 | 0.03 | 0.02 | -0.01 | sell |
| Avala Global LP | 429,036 | 173,300 | -255,736 | 3.14 | 1.09 | -2.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 157,282 | 169,503 | +12,221 | 0.21 | 0.20 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 162,539 | 163,080 | +541 | 2.14 | 1.83 | -0.31 | buy |
| Neuberger Berman Group LLC | 209,136 | 161,796 | -47,340 | 0.02 | 0.01 | -0.01 | sell |
| Arnhold LLC | 160,823 | 158,610 | -2,213 | 1.70 | 1.44 | -0.26 | sell |
| CAMBIAR INVESTORS LLC | 171,815 | 157,913 | -13,902 | 0.64 | 0.50 | -0.14 | sell |
| Aperture Investors, LLC | 114,057 | 152,161 | +38,104 | 1.90 | 1.67 | -0.23 | buy |
| Beaumont Financial Advisors, LLC | 132,242 | 148,457 | +16,215 | 1.14 | 1.05 | -0.09 | buy |
| SouthState Corp | 138,634 | 142,892 | +4,258 | 1.12 | 0.95 | -0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,113 | 142,514 | +29,401 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 162,374 | 139,142 | -23,232 | 1.12 | 0.55 | -0.57 | sell |
| LMR Partners LLP | 193,043 | 138,875 | -54,168 | 0.46 | 0.30 | -0.15 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 137,456 | 137,823 | +367 | 2.66 | 2.29 | -0.37 | buy |
| Cerity Partners LLC | 38,183 | 136,697 | +98,514 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,400 | 134,700 | +23,300 | 0.10 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,513 | 132,338 | -9,175 | 0.02 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,760 | 126,120 | +3,360 | 0.21 | 0.18 | -0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 170,795 | 123,001 | -47,794 | 3.76 | 2.57 | -1.19 | sell |
| UBS Group AG | 110,906 | 122,292 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 128,800 | 120,500 | -8,300 | 0.21 | 0.18 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,178 | 119,719 | +5,541 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 113,173 | 119,365 | +6,192 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,649 | 117,508 | +104,859 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 219,023 | 116,893 | -102,130 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 128,351 | 116,308 | -12,043 | 0.02 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 21,200 | 115,000 | +93,800 | 0.01 | 0.04 | +0.03 | buy |
| Henry James International Management Inc. | 99,227 | 111,397 | +12,170 | 3.53 | 2.95 | -0.58 | buy |
| NORGES BANK | 107,650 | 107,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 109,071 | 106,546 | -2,525 | 0.16 | 0.14 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 103,766 | +103,766 | 0.00 | 0.24 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 101,448 | 101,641 | +193 | 0.02 | 0.01 | -0.00 | buy |
| CapWealth Advisors, LLC | 98,438 | 99,369 | +931 | 1.14 | 0.96 | -0.18 | buy |
| Quinn Opportunity Partners LLC | 107,322 | 98,322 | -9,000 | 1.18 | 0.95 | -0.22 | sell |
| ASSETMARK, INC | 96,353 | 95,744 | -609 | 0.03 | 0.03 | -0.01 | sell |
| Rock Point Advisors, LLC | 95,775 | 95,335 | -440 | 2.75 | 2.43 | -0.32 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,958 | 94,009 | -2,949 | 0.13 | 0.12 | -0.01 | sell |
| Twin Tree Management, LP | 79,563 | 90,168 | +10,605 | 0.14 | 0.18 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,193 | 86,369 | -54,824 | 0.17 | 0.09 | -0.08 | sell |
| Ethic Inc. | 119,939 | 85,479 | -34,460 | 0.34 | 0.19 | -0.15 | sell |
| CITADEL ADVISORS LLC | 98,446 | 85,108 | -13,338 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,896 | 84,918 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 83,885 | 84,664 | +779 | 0.05 | 0.04 | -0.01 | buy |
| Live Oak Private Wealth LLC | 76,119 | 79,826 | +3,707 | 1.35 | 1.18 | -0.17 | buy |
| M&T BANK CORP | 81,393 | 79,186 | -2,207 | 0.03 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 78,900 | +78,900 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 80,709 | 77,321 | -3,388 | 0.16 | 0.13 | -0.03 | sell |
| CWM, LLC | 86,933 | 74,401 | -12,532 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,518 | 72,705 | +5,187 | 0.08 | 0.07 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 78,894 | 71,129 | -7,765 | 1.12 | 0.83 | -0.29 | sell |
| Qube Research & Technologies Ltd | 0 | 70,769 | +70,769 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 70,467 | 70,202 | -265 | 0.08 | 0.06 | -0.01 | sell |
| MARKEL GROUP INC. | 67,000 | 67,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Mariner, LLC | 64,494 | 65,091 | +597 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,684 | 65,069 | +9,385 | 0.32 | 0.31 | -0.00 | buy |
| Atria Investments, Inc | 67,946 | 64,657 | -3,289 | 0.10 | 0.08 | -0.02 | sell |