| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 108,981,588 | 110,630,948 | +1,649,360 | 0.95 | 0.78 | -0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,301,430 | 58,530,830 | +229,400 | 1.13 | 0.95 | -0.18 | buy |
| Aristotle Capital Management, LLC | 45,090,159 | 43,937,137 | -1,153,022 | 2.31 | 1.90 | -0.41 | sell |
| MORGAN STANLEY | 22,603,685 | 24,987,735 | +2,384,050 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,578,794 | 16,992,579 | +1,413,785 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 8,371,021 | 9,389,076 | +1,018,055 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,789,570 | 8,968,457 | +1,178,887 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 7,446,889 | 7,375,593 | -71,296 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,419,447 | 7,364,415 | -55,032 | 0.02 | 0.02 | -0.00 | sell |
| HARDING LOEVNER LP | 7,042,473 | 6,636,707 | -405,766 | 1.59 | 1.41 | -0.17 | sell |
| ROYAL BANK OF CANADA | 6,778,922 | 6,571,734 | -207,188 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,376,077 | 5,876,955 | +500,878 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 5,319,090 | 5,197,641 | -121,449 | 0.92 | 0.73 | -0.20 | sell |
| NATIXIS ADVISORS, LLC | 5,229,003 | 5,112,547 | -116,456 | 0.19 | 0.15 | -0.04 | sell |
| Clearbridge Investments, LLC | 5,608,050 | 5,062,002 | -546,048 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 6,137,083 | 5,044,209 | -1,092,874 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 5,076,516 | 4,970,832 | -105,684 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 5,215,950 | 4,949,950 | -266,000 | 0.27 | 0.21 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 4,975,032 | 4,589,084 | -385,948 | 1.22 | 0.94 | -0.29 | sell |
| JONES FINANCIAL COMPANIES LLLP | 83,559 | 4,584,380 | +4,500,821 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,581,856 | +3,581,856 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,411,634 | 3,470,338 | +58,704 | 0.15 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,096,937 | 3,207,482 | +110,545 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,007,154 | 3,135,095 | +1,127,941 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,147,687 | 2,899,659 | +751,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,742,402 | 2,885,032 | +142,630 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,929,394 | 2,858,777 | -70,617 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,250,271 | 2,225,380 | -24,891 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,127,229 | 2,144,982 | +17,753 | 0.02 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 1,993,000 | +1,993,000 | 0.00 | 0.25 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 445,557 | 1,949,592 | +1,504,035 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 587,578 | 1,937,163 | +1,349,585 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,932,258 | +1,932,258 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 1,788,866 | 1,872,866 | +84,000 | 0.03 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 1,874,551 | 1,779,474 | -95,077 | 0.29 | 0.23 | -0.07 | sell |
| ASSETMARK, INC | 1,690,393 | 1,661,788 | -28,605 | 0.09 | 0.07 | -0.02 | sell |
| Pictet North America Advisors SA | 1,537,036 | 1,584,630 | +47,594 | 3.74 | 3.26 | -0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,852 | 1,393,525 | +1,208,673 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,957,039 | 1,326,908 | -630,131 | 0.03 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 940,345 | 1,265,747 | +325,402 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,043 | 1,257,315 | +1,121,272 | 0.01 | 0.06 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 1,156,193 | +1,156,193 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 1,026,584 | 1,098,779 | +72,195 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,075,996 | 1,077,944 | +1,948 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 880,318 | 1,036,782 | +156,464 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,527,317 | 1,019,167 | -508,150 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 789,461 | 969,209 | +179,748 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,287 | 964,786 | +76,499 | 0.00 | 0.00 | -0.00 | buy |
| Martin Investment Management, LLC | 968,195 | 891,165 | -77,030 | 6.93 | 5.52 | -1.41 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 994,119 | 839,001 | -155,118 | 0.14 | 0.09 | -0.05 | sell |
| Arnhold LLC | 709,663 | 837,356 | +127,693 | 1.38 | 1.27 | -0.11 | buy |
| CABOT WEALTH MANAGEMENT INC | 814,583 | 830,909 | +16,326 | 2.31 | 1.98 | -0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 973,178 | 822,042 | -151,136 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 786,469 | 816,049 | +29,580 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 759,221 | +759,221 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 753,523 | +753,523 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 638,479 | 742,579 | +104,100 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 655,846 | 727,569 | +71,723 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 666,508 | 727,144 | +60,636 | 0.02 | 0.02 | -0.00 | buy |
| CLARK ESTATES INC/NY | 250,000 | 691,600 | +441,600 | 1.55 | 3.44 | +1.89 | buy |
| CITADEL ADVISORS LLC | 4,860,362 | 674,519 | -4,185,843 | 0.08 | 0.01 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 575,081 | 669,134 | +94,053 | 0.19 | 0.14 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 563,186 | 661,096 | +97,910 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 655,000 | +655,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,178 | 644,071 | +570,893 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 589,953 | 625,049 | +35,096 | 0.67 | 0.60 | -0.08 | buy |
| CapWealth Advisors, LLC | 587,005 | 618,738 | +31,733 | 1.03 | 0.95 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,912 | 617,377 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 572,906 | 605,752 | +32,846 | 0.01 | 0.01 | -0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 605,727 | 591,040 | -14,687 | 2.81 | 2.29 | -0.52 | sell |
| Point72 Asset Management, L.P. | 641,612 | 564,807 | -76,805 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 448,308 | 534,902 | +86,594 | 0.11 | 0.10 | -0.01 | buy |
| Altshuler Shaham Ltd | 531,786 | 531,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 525,582 | 524,388 | -1,194 | 0.60 | 0.51 | -0.10 | sell |
| Rock Point Advisors, LLC | 453,752 | 515,468 | +61,716 | 2.91 | 2.89 | -0.02 | buy |
| Ethic Inc. | 524,594 | 496,565 | -28,029 | 0.21 | 0.16 | -0.05 | sell |
| BCWM, LLC | 0 | 489,017 | +489,017 | 0.00 | 2.87 | +2.87 | buy |
| Crossmark Global Holdings, Inc. | 476,404 | 487,727 | +11,323 | 0.17 | 0.15 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 316,032 | 485,430 | +169,398 | 0.06 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 276,693 | 461,589 | +184,896 | 0.01 | 0.02 | +0.00 | buy |
| Live Oak Private Wealth LLC | 439,144 | 454,318 | +15,174 | 1.53 | 1.31 | -0.22 | buy |
| TD Waterhouse Canada Inc. | 5,929 | 426,324 | +420,395 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 412,484 | 424,385 | +11,901 | 0.01 | 0.01 | -0.00 | buy |
| Foresight Global Investors, Inc. | 772,116 | 407,011 | -365,105 | 9.30 | 5.47 | -3.83 | sell |
| Mariner, LLC | 380,847 | 399,333 | +18,486 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,992 | 394,119 | -97,873 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 355,937 | 382,374 | +26,437 | 0.11 | 0.09 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 393,561 | 361,696 | -31,865 | 0.11 | 0.08 | -0.03 | sell |
| CITIGROUP INC | 553,784 | 361,073 | -192,711 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 366,922 | 358,534 | -8,388 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 472,363 | 352,105 | -120,258 | 0.07 | 0.04 | -0.02 | sell |
| Boston Partners | 345,070 | 345,362 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 339,615 | +339,615 | 0.00 | 0.84 | +0.84 | buy |
| Pathstone Holdings, LLC | 289,449 | 336,462 | +47,013 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 419,417 | 335,432 | -83,985 | 0.03 | 0.02 | -0.01 | sell |
| MARKEL GROUP INC. | 335,000 | 335,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Boston Common Asset Management, LLC | 290,651 | 321,630 | +30,979 | 0.45 | 0.43 | -0.02 | buy |
| Focus Partners Wealth | 283,211 | 317,073 | +33,862 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 357,314 | 313,983 | -43,331 | 0.09 | 0.06 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 317,393 | 313,092 | -4,301 | 0.01 | 0.01 | -0.00 | sell |