| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 110,630,948 | 112,216,813 | +1,585,865 | 0.78 | 0.67 | -0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,530,830 | 59,603,230 | +1,072,400 | 0.95 | 0.71 | -0.25 | buy |
| Aristotle Capital Management, LLC | 43,937,137 | 41,272,268 | -2,664,869 | 1.90 | 1.74 | -0.17 | sell |
| MORGAN STANLEY | 24,987,735 | 23,462,087 | -1,525,648 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 16,992,579 | 14,461,700 | -2,530,879 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 9,389,076 | 9,409,536 | +20,460 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,968,457 | 8,780,562 | -187,895 | 0.02 | 0.02 | -0.01 | sell |
| Capital International Investors | 7,375,593 | 7,654,498 | +278,905 | 0.03 | 0.03 | -0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 6,899,554 | +6,899,554 | 0.00 | 6.38 | +6.38 | buy |
| NORTHERN TRUST CORP | 7,364,415 | 6,861,067 | -503,348 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,571,734 | 6,633,573 | +61,839 | 0.03 | 0.02 | -0.00 | buy |
| HARDING LOEVNER LP | 6,636,707 | 6,468,686 | -168,021 | 1.41 | 1.31 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 5,112,547 | 5,530,551 | +418,004 | 0.15 | 0.12 | -0.02 | buy |
| GABELLI FUNDS LLC | 5,197,641 | 5,030,691 | -166,950 | 0.73 | 0.64 | -0.08 | sell |
| Capital World Investors | 4,970,832 | 4,989,355 | +18,523 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,876,955 | 4,969,375 | -907,580 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 5,044,209 | 4,863,244 | -180,965 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,584,380 | 4,760,538 | +176,158 | 0.04 | 0.04 | -0.01 | buy |
| Aristotle Capital Management, LLC | 4,949,950 | 4,616,050 | -333,900 | 0.21 | 0.20 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,932,258 | 4,556,802 | +2,624,544 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,589,084 | 4,498,717 | -90,367 | 0.94 | 0.81 | -0.13 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,949,592 | 4,329,142 | +2,379,550 | 0.09 | 0.16 | +0.07 | buy |
| UBS Group AG | 2,885,032 | 3,974,727 | +1,089,695 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,470,338 | 3,467,948 | -2,390 | 0.14 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,135,095 | 3,324,015 | +188,920 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,062,002 | 3,099,508 | -1,962,494 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,207,482 | 2,964,116 | -243,366 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,858,777 | 2,790,486 | -68,291 | 0.05 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,257,315 | 2,669,605 | +1,412,290 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 674,519 | 2,552,757 | +1,878,238 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,899,659 | 2,339,022 | -560,637 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,225,380 | 2,250,435 | +25,055 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 1,993,000 | 1,993,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 2,144,982 | 1,885,236 | -259,746 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 1,872,866 | 1,835,524 | -37,342 | 0.03 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 1,661,788 | 1,738,714 | +76,926 | 0.07 | 0.06 | -0.01 | buy |
| Pictet North America Advisors SA | 1,584,630 | 1,684,567 | +99,937 | 3.26 | 2.98 | -0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,019,167 | 1,572,706 | +553,539 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,393,525 | 1,358,175 | -35,350 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,326,908 | 1,213,565 | -113,343 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 617,377 | 1,189,648 | +572,271 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,156,193 | 1,153,323 | -2,870 | 0.33 | 0.28 | -0.04 | sell |
| Quantinno Capital Management LP | 1,036,782 | 1,079,818 | +43,036 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 969,209 | 1,077,334 | +108,125 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,052,300 | +1,052,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,786 | 1,052,300 | +87,514 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,077,944 | 1,034,437 | -43,507 | 0.02 | 0.02 | -0.00 | sell |
| Long Focus Capital Management, LLC | 0 | 960,000 | +960,000 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,732 | 945,811 | +899,079 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,265,747 | 944,919 | -320,828 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 141,144 | 943,947 | +802,803 | 0.02 | 0.10 | +0.08 | buy |
| Martin Investment Management, LLC | 891,165 | 869,290 | -21,875 | 5.52 | 5.82 | +0.30 | sell |
| CABOT WEALTH MANAGEMENT INC | 830,909 | 854,132 | +23,223 | 1.98 | 1.74 | -0.23 | buy |
| Arnhold LLC | 837,356 | 835,356 | -2,000 | 1.27 | 1.17 | -0.10 | sell |
| CLARK ESTATES INC/NY | 691,600 | 825,000 | +133,400 | 3.44 | 3.82 | +0.38 | buy |
| LMR Partners LLP | 0 | 821,700 | +821,700 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 727,144 | 795,617 | +68,473 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 816,049 | 795,130 | -20,919 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 742,579 | 777,554 | +34,975 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 759,221 | 759,221 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 661,096 | 758,249 | +97,153 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 669,134 | 749,018 | +79,884 | 0.14 | 0.14 | -0.00 | buy |
| Foresight Global Investors, Inc. | 407,011 | 740,300 | +333,289 | 5.47 | 9.00 | +3.53 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 839,001 | 739,737 | -99,264 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 727,569 | 725,665 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| CapWealth Advisors, LLC | 618,738 | 662,154 | +43,416 | 0.95 | 0.91 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 822,042 | 618,437 | -203,605 | 0.01 | 0.01 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 591,040 | 608,661 | +17,621 | 2.29 | 2.16 | -0.13 | buy |
| CAMBIAR INVESTORS LLC | 625,049 | 606,184 | -18,865 | 0.60 | 0.53 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 605,752 | 588,459 | -17,293 | 0.01 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 515,468 | 576,957 | +61,489 | 2.89 | 2.83 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 644,071 | 568,503 | -75,568 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 538,250 | +538,250 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 531,786 | 531,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 496,565 | 516,600 | +20,035 | 0.16 | 0.13 | -0.03 | buy |
| Alight Capital Management LP | 0 | 516,432 | +516,432 | 0.00 | 1.68 | +1.68 | buy |
| XY Capital Ltd | 0 | 510,791 | +510,791 | 0.00 | 11.77 | +11.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 510,066 | +510,066 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 485,430 | 505,405 | +19,975 | 0.07 | 0.07 | -0.01 | buy |
| BCWM, LLC | 489,017 | 500,469 | +11,452 | 2.87 | 2.94 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,119 | 487,650 | +93,531 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 485,381 | +485,381 | 0.00 | 0.25 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 487,727 | 484,865 | -2,862 | 0.15 | 0.13 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 180,673 | 478,894 | +298,221 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 426,324 | 471,304 | +44,980 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,581,856 | 451,116 | -3,130,740 | 0.06 | 0.01 | -0.05 | sell |
| Rathbones Group PLC | 206,337 | 449,697 | +243,360 | 0.02 | 0.03 | +0.02 | buy |
| Live Oak Private Wealth LLC | 454,318 | 431,463 | -22,855 | 1.31 | 1.08 | -0.23 | sell |
| Quinn Opportunity Partners LLC | 240,000 | 430,000 | +190,000 | 0.26 | 0.40 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,434 | 429,825 | +119,391 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 352,105 | 418,018 | +65,913 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 336,462 | 413,043 | +76,581 | 0.03 | 0.02 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 339,615 | 404,325 | +64,710 | 0.84 | 0.84 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 404,200 | +404,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 399,333 | 380,427 | -18,906 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 361,696 | 376,923 | +15,227 | 0.08 | 0.06 | -0.01 | buy |
| Boston Partners | 345,362 | 371,412 | +26,050 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 382,374 | 352,545 | -29,829 | 0.09 | 0.07 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 358,534 | 341,865 | -16,669 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 424,385 | 336,423 | -87,962 | 0.01 | 0.01 | -0.00 | sell |