| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 85,597,524 | 101,878,066 | +16,280,542 | 0.94 | 1.05 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 93,959,475 | 70,741,440 | -23,218,035 | 1.97 | 1.46 | -0.51 | sell |
| Aristotle Capital Management, LLC | 50,231,767 | 49,185,490 | -1,046,277 | 2.54 | 2.47 | -0.07 | sell |
| MORGAN STANLEY | 21,664,762 | 25,037,142 | +3,372,380 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,468,425 | 16,550,941 | -917,484 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 18,661,425 | 14,868,945 | -3,792,480 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 9,830,162 | 9,631,000 | -199,162 | 1.91 | 1.69 | -0.23 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,853,055 | 8,326,389 | -1,526,666 | 2.42 | 2.08 | -0.34 | sell |
| NORTHERN TRUST CORP | 7,845,521 | 7,726,749 | -118,772 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,371,467 | 7,467,718 | +96,251 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,342,023 | 6,292,543 | -49,480 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,251,587 | 6,005,208 | +753,621 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,816,987 | 5,948,003 | +131,016 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 6,222,680 | 5,912,655 | -310,025 | 1.20 | 1.09 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 6,055,292 | 5,821,181 | -234,111 | 1.69 | 1.50 | -0.20 | sell |
| Clearbridge Investments, LLC | 5,810,394 | 5,817,383 | +6,989 | 0.13 | 0.12 | -0.01 | buy |
| Aristotle Capital Management, LLC | 5,408,050 | 5,547,050 | +139,000 | 0.27 | 0.28 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,882 | 5,468,003 | +5,318,121 | 0.01 | 0.23 | +0.22 | buy |
| Capital World Investors | 4,965,023 | 4,980,788 | +15,765 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,980,258 | 2,972,048 | -8,210 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,682,312 | 2,894,622 | +212,310 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,734,318 | 2,743,856 | +9,538 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,753,173 | 2,482,524 | +729,351 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,060,705 | 2,008,072 | -52,633 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 47,482 | 1,973,638 | +1,926,156 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,088,015 | 1,922,552 | +834,537 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,615,703 | 1,858,451 | +242,748 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 51,312 | 1,753,590 | +1,702,278 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,683,226 | 1,722,545 | +39,319 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,622,717 | 1,680,684 | +57,967 | 0.07 | 0.08 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,601,019 | 1,578,273 | -22,746 | 5.65 | 5.08 | -0.57 | sell |
| JPMORGAN CHASE & CO | 1,383,059 | 1,541,930 | +158,871 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,595,810 | 1,536,850 | -58,960 | 1.38 | 1.25 | -0.12 | sell |
| ASSETMARK, INC | 533,155 | 1,469,596 | +936,441 | 0.04 | 0.09 | +0.05 | buy |
| Pictet North America Advisors SA | 1,315,537 | 1,449,910 | +134,373 | 3.34 | 3.79 | +0.45 | buy |
| Boston Common Asset Management, LLC | 1,778,141 | 1,431,841 | -346,300 | 1.36 | 1.04 | -0.32 | sell |
| CITADEL ADVISORS LLC | 0 | 1,320,979 | +1,320,979 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,515,899 | 1,130,255 | -385,644 | 0.91 | 0.63 | -0.27 | sell |
| CITIGROUP INC | 1,586,065 | 1,105,356 | -480,709 | 0.03 | 0.02 | -0.01 | sell |
| Martin Investment Management, LLC | 1,105,045 | 1,033,630 | -71,415 | 7.08 | 6.90 | -0.18 | sell |
| Qube Research & Technologies Ltd | 0 | 1,001,078 | +1,001,078 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 959,627 | 998,985 | +39,358 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 480,000 | 950,000 | +470,000 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 994,357 | 945,823 | -48,534 | 0.06 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 1,007,271 | 939,079 | -68,192 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,318,299 | 871,440 | -446,859 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 650,258 | 843,668 | +193,410 | 0.13 | 0.15 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 848,626 | 840,915 | -7,711 | 2.74 | 2.60 | -0.14 | sell |
| Foresight Global Investors, Inc. | 1,044,627 | 809,885 | -234,742 | 18.65 | 14.97 | -3.68 | sell |
| LPL Financial LLC | 727,729 | 719,112 | -8,617 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 718,430 | 718,430 | 0 | 1.84 | 1.70 | -0.14 | hold |
| BANK OF MONTREAL /CAN/ | 552,963 | 705,024 | +152,061 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 679,607 | 693,422 | +13,815 | 0.79 | 0.79 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 936,100 | 686,600 | -249,500 | 0.21 | 0.14 | -0.07 | sell |
| US BANCORP \DE\ | 661,403 | 673,867 | +12,464 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 662,158 | 671,620 | +9,462 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,803 | 671,003 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 726,743 | 665,130 | -61,613 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 651,408 | 662,836 | +11,428 | 0.23 | 0.22 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,399 | 640,673 | +429,274 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 650,189 | 635,917 | -14,272 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 599,906 | 635,638 | +35,732 | 0.10 | 0.07 | -0.03 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 648,202 | 628,021 | -20,181 | 3.27 | 3.09 | -0.18 | sell |
| CAMBIAR INVESTORS LLC | 987,378 | 627,844 | -359,534 | 1.06 | 0.69 | -0.38 | sell |
| LMR Partners LLP | 1,463,008 | 600,000 | -863,008 | 0.75 | 0.24 | -0.50 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 497,818 | 585,467 | +87,649 | 0.13 | 0.13 | +0.00 | buy |
| CapWealth Advisors, LLC | 559,430 | 566,520 | +7,090 | 1.54 | 1.46 | -0.09 | buy |
| Alberta Investment Management Corp | 1,000,000 | 550,000 | -450,000 | 0.17 | 0.11 | -0.06 | sell |
| NORGES BANK | 538,250 | 538,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 531,786 | 531,786 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 530,052 | 530,867 | +815 | 0.24 | 0.22 | -0.01 | buy |
| Neuberger Berman Group LLC | 596,242 | 523,207 | -73,035 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 535,526 | 517,756 | -17,770 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 481,381 | 512,752 | +31,371 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 518,949 | 500,084 | -18,865 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 432,909 | 476,919 | +44,010 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 462,161 | 473,381 | +11,220 | 0.24 | 0.22 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,811 | 466,085 | +451,274 | 0.00 | 0.04 | +0.04 | buy |
| Live Oak Private Wealth LLC | 449,122 | 449,348 | +226 | 1.85 | 1.74 | -0.10 | buy |
| Henry James International Management Inc. | 523,159 | 448,459 | -74,700 | 4.55 | 3.84 | -0.71 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 455,264 | 444,663 | -10,601 | 0.14 | 0.13 | -0.01 | sell |
| Rock Point Advisors, LLC | 493,185 | 443,925 | -49,260 | 3.86 | 3.26 | -0.60 | sell |
| CULLEN/FROST BANKERS, INC. | 435,539 | 428,168 | -7,371 | 0.15 | 0.14 | -0.02 | sell |
| CLARK ESTATES INC/NY | 600,000 | 400,000 | -200,000 | 3.23 | 2.34 | -0.89 | sell |
| TRUIST FINANCIAL CORP | 378,282 | 377,995 | -287 | 0.02 | 0.01 | -0.00 | sell |
| Nixon Capital, LLC | 689,073 | 375,038 | -314,035 | 6.05 | 3.18 | -2.87 | sell |
| Mariner, LLC | 338,674 | 369,781 | +31,107 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 338,334 | 366,466 | +28,132 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 330,035 | 365,936 | +35,901 | 0.12 | 0.11 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,835 | 357,986 | -9,849 | 0.07 | 0.06 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 289,402 | 354,274 | +64,872 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 335,900 | 335,900 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MARKEL GROUP INC. | 335,000 | 335,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 341,378 | 334,856 | -6,522 | 0.01 | 0.01 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 328,733 | +328,733 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 283,026 | 320,623 | +37,597 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,889 | 316,239 | +137,350 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 247,951 | 305,087 | +57,136 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 342,100 | 296,650 | -45,450 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 297,624 | 296,542 | -1,082 | 0.33 | 0.30 | -0.03 | sell |