| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 21,745,283 | 21,491,973 | -253,310 | 1.39 | 1.32 | -0.07 | sell |
| Aristotle Capital Management, LLC | 10,698,322 | 10,734,703 | +36,381 | 1.70 | 1.76 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,816,466 | 7,664,280 | +847,814 | 0.27 | 0.28 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,634,085 | 4,628,702 | -5,383 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 4,543,556 | 4,337,332 | -206,224 | 0.03 | 0.03 | -0.00 | sell |
| HARDING LOEVNER LP | 278,937 | 1,962,057 | +1,683,120 | 0.15 | 0.92 | +0.77 | buy |
| FMR LLC | 1,890,271 | 1,528,798 | -361,473 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,931,082 | 1,471,123 | -1,459,959 | 2.24 | 1.16 | -1.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,405,635 | 1,341,708 | -63,927 | 1.22 | 1.24 | +0.02 | sell |
| GABELLI FUNDS LLC | 1,368,499 | 1,334,489 | -34,010 | 0.86 | 0.86 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,371,086 | 1,331,285 | -39,801 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,394,392 | 1,303,669 | -90,723 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 1,231,390 | 1,206,270 | -25,120 | 0.20 | 0.20 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,260,205 | 1,136,225 | -123,980 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,616,928 | 1,093,920 | -523,008 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,037,028 | 1,063,997 | +26,969 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,871 | 848,414 | +838,543 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 916,807 | 634,682 | -282,125 | 0.16 | 0.11 | -0.05 | sell |
| SEI INVESTMENTS CO | 590,712 | 611,514 | +20,802 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 565,130 | 569,210 | +4,080 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,502 | 544,957 | -3,545 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 255,760 | 456,160 | +200,400 | 0.22 | 0.41 | +0.19 | buy |
| Boston Common Asset Management, LLC | 414,963 | 373,437 | -41,526 | 0.85 | 0.81 | -0.04 | sell |
| CITADEL ADVISORS LLC | 85,108 | 337,095 | +251,987 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 329,590 | 329,887 | +297 | 0.03 | 0.03 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 328,063 | 328,984 | +921 | 3.84 | 3.78 | -0.06 | buy |
| Cardinal Capital Management, Inc. | 297,851 | 314,136 | +16,285 | 1.13 | 1.03 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 305,991 | 306,705 | +714 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 277,235 | 284,636 | +7,401 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 304,861 | 275,171 | -29,690 | 0.06 | 0.05 | -0.01 | sell |
| Foresight Global Investors, Inc. | 241,318 | 271,199 | +29,881 | 10.19 | 11.07 | +0.89 | buy |
| UBS Group AG | 122,292 | 259,888 | +137,596 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,778 | 255,375 | +18,597 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 252,843 | 238,827 | -14,016 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,073 | 225,453 | -16,620 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 219,043 | 222,048 | +3,005 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 467,919 | 216,952 | -250,967 | 0.05 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 139,142 | 213,838 | +74,696 | 0.55 | 1.01 | +0.46 | buy |
| Martin Investment Management, LLC | 213,620 | 208,884 | -4,736 | 4.50 | 4.55 | +0.05 | sell |
| Nixon Capital, LLC | 199,119 | 204,341 | +5,222 | 6.57 | 7.92 | +1.35 | buy |
| Pictet North America Advisors SA | 218,129 | 204,287 | -13,842 | 2.09 | 1.88 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 222,603 | 200,742 | -21,861 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 251,187 | 197,559 | -53,628 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,503 | 191,482 | +21,979 | 0.20 | 0.23 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 232,801 | 187,855 | -44,946 | 0.41 | 0.33 | -0.08 | sell |
| CABOT WEALTH MANAGEMENT INC | 163,080 | 164,097 | +1,017 | 1.83 | 1.83 | -0.00 | buy |
| Handelsbanken Fonder AB | 115,000 | 159,200 | +44,200 | 0.04 | 0.06 | +0.02 | buy |
| Arnhold LLC | 158,610 | 158,091 | -519 | 1.44 | 1.42 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,120 | 152,985 | +26,865 | 0.18 | 0.21 | +0.04 | buy |
| Alight Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 3.15 | +3.15 | buy |
| HARBER ASSET MANAGEMENT LLC | 123,001 | 149,143 | +26,142 | 2.57 | 3.38 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,369 | 149,103 | +62,734 | 0.09 | 0.14 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 245,583 | 148,282 | -97,301 | 0.06 | 0.04 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 157,913 | 147,140 | -10,773 | 0.50 | 0.49 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 26,299 | 143,512 | +117,213 | 0.06 | 0.32 | +0.26 | buy |
| SouthState Corp | 142,892 | 142,436 | -456 | 0.95 | 0.88 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 142,514 | 140,538 | -1,976 | 0.01 | 0.01 | +0.00 | sell |
| Aperture Investors, LLC | 152,161 | 138,438 | -13,723 | 1.67 | 1.72 | +0.05 | sell |
| Beaumont Financial Advisors, LLC | 148,457 | 136,708 | -11,749 | 1.05 | 0.93 | -0.12 | sell |
| Rock Point Advisors, LLC | 95,335 | 134,968 | +39,633 | 2.43 | 3.44 | +1.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,338 | 134,696 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 161,796 | 131,140 | -30,656 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 202,726 | 131,059 | -71,667 | 0.19 | 0.12 | -0.07 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 137,823 | 130,560 | -7,263 | 2.29 | 2.17 | -0.12 | sell |
| BARCLAYS PLC | 2,315 | 124,207 | +121,892 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,800 | +121,800 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 119,365 | 120,287 | +922 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,719 | 117,474 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 116,893 | 117,086 | +193 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 116,308 | 116,082 | -226 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181,737 | 113,298 | -68,439 | 0.11 | 0.07 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 98,322 | 112,822 | +14,500 | 0.95 | 1.11 | +0.16 | buy |
| Henry James International Management Inc. | 111,397 | 111,412 | +15 | 2.95 | 3.35 | +0.40 | buy |
| Cerity Partners LLC | 136,697 | 110,738 | -25,959 | 0.03 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,700 | 108,700 | -26,000 | 0.10 | 0.08 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 120,500 | 106,600 | -13,900 | 0.18 | 0.16 | -0.01 | sell |
| Rovida Advisors Inc. | 6,800 | 103,946 | +97,146 | 0.20 | 3.15 | +2.95 | buy |
| TRUIST FINANCIAL CORP | 101,641 | 100,983 | -658 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,009 | 100,636 | +6,627 | 0.12 | 0.11 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 78,900 | 99,965 | +21,065 | 0.12 | 5.13 | +5.01 | buy |
| CapWealth Advisors, LLC | 99,369 | 99,604 | +235 | 0.96 | 1.07 | +0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 106,546 | 97,637 | -8,909 | 0.14 | 0.12 | -0.02 | sell |
| ASSETMARK, INC | 95,744 | 96,240 | +496 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,407 | 94,184 | +71,777 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 84,664 | 87,704 | +3,040 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 50,552 | 84,909 | +34,357 | 0.15 | 0.23 | +0.08 | buy |
| Live Oak Private Wealth LLC | 79,826 | 81,708 | +1,882 | 1.18 | 1.19 | +0.01 | buy |
| M&T BANK CORP | 79,186 | 79,369 | +183 | 0.02 | 0.02 | -0.00 | buy |
| XY Capital Ltd | 13,392 | 78,498 | +65,106 | 0.97 | 7.60 | +6.63 | buy |
| LMR Partners LLP | 138,875 | 77,700 | -61,175 | 0.30 | 0.14 | -0.16 | sell |
| Crossmark Global Holdings, Inc. | 77,321 | 74,308 | -3,013 | 0.13 | 0.12 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 71,129 | 73,639 | +2,510 | 0.83 | 0.86 | +0.03 | buy |
| CWM, LLC | 74,401 | 71,743 | -2,658 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,644 | 69,705 | +30,061 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 85,479 | 69,433 | -16,046 | 0.19 | 0.14 | -0.05 | sell |
| Atria Investments, Inc | 64,657 | 68,819 | +4,162 | 0.08 | 0.08 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,705 | 67,630 | -5,075 | 0.07 | 0.06 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 65,069 | 67,389 | +2,320 | 0.31 | 0.30 | -0.01 | buy |
| MARKEL GROUP INC. | 67,000 | 67,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 60,338 | 66,091 | +5,753 | 0.07 | 0.07 | +0.00 | buy |