| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 101,878,066 | 104,644,526 | +2,766,460 | 1.05 | 1.13 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 70,741,440 | 64,442,090 | -6,299,350 | 1.46 | 1.42 | -0.04 | sell |
| Aristotle Capital Management, LLC | 49,185,490 | 47,000,794 | -2,184,696 | 2.47 | 2.61 | +0.15 | sell |
| MORGAN STANLEY | 25,037,142 | 22,697,947 | -2,339,195 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,550,941 | 15,468,666 | -1,082,275 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 14,868,945 | 11,598,213 | -3,270,732 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,726,749 | 7,561,043 | -165,706 | 0.03 | 0.03 | +0.00 | sell |
| HARDING LOEVNER LP | 9,631,000 | 7,536,757 | -2,094,243 | 1.69 | 1.59 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 7,467,718 | 7,482,779 | +15,061 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,005,208 | 6,121,267 | +116,059 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,326,389 | 6,057,058 | -2,269,331 | 2.08 | 1.76 | -0.32 | sell |
| Capital International Investors | 1,753,590 | 6,049,618 | +4,296,028 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 5,948,003 | 6,044,397 | +96,394 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,817,383 | 5,861,465 | +44,082 | 0.12 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,292,543 | 5,758,596 | -533,947 | 0.05 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 5,912,655 | 5,667,035 | -245,620 | 1.09 | 1.10 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 147,398 | 5,398,748 | +5,251,350 | 0.01 | 0.23 | +0.22 | buy |
| Aristotle Capital Management, LLC | 5,547,050 | 5,283,750 | -263,300 | 0.28 | 0.29 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 5,821,181 | 5,218,584 | -602,597 | 1.50 | 1.46 | -0.04 | sell |
| Capital World Investors | 4,980,788 | 5,001,748 | +20,960 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,127 | 3,374,274 | +3,329,147 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 2,894,622 | 3,001,794 | +107,172 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,972,048 | 2,952,228 | -19,820 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,743,856 | 2,387,327 | -356,529 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,973,638 | 2,293,819 | +320,181 | 0.08 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,482,524 | 2,205,900 | -276,624 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,858,451 | 2,144,991 | +286,540 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,008,072 | 2,083,838 | +75,766 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,001,078 | 1,829,221 | +828,143 | 0.04 | 0.07 | +0.04 | buy |
| Creative Planning | 1,722,545 | 1,791,791 | +69,246 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,680,684 | 1,762,209 | +81,525 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,541,930 | 1,687,691 | +145,761 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,320,979 | 1,530,932 | +209,953 | 0.03 | 0.04 | +0.01 | buy |
| Pictet North America Advisors SA | 1,449,910 | 1,509,091 | +59,181 | 3.79 | 4.07 | +0.28 | buy |
| ASSETMARK, INC | 1,469,596 | 1,459,955 | -9,641 | 0.09 | 0.09 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,578,273 | 1,349,823 | -228,450 | 5.08 | 4.46 | -0.61 | sell |
| Boston Common Asset Management, LLC | 1,431,841 | 1,341,436 | -90,405 | 1.04 | 1.08 | +0.05 | sell |
| Handelsbanken Fonder AB | 950,000 | 1,246,915 | +296,915 | 0.09 | 0.11 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,130,255 | 1,197,628 | +67,373 | 0.63 | 0.70 | +0.06 | buy |
| LMR Partners LLP | 600,000 | 1,119,300 | +519,300 | 0.24 | 0.42 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 998,985 | 1,039,232 | +40,247 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,922,552 | 1,013,399 | -909,153 | 0.01 | 0.01 | -0.00 | sell |
| Martin Investment Management, LLC | 1,033,630 | 964,555 | -69,075 | 6.90 | 7.06 | +0.16 | sell |
| CITIGROUP INC | 1,105,356 | 944,472 | -160,884 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 843,668 | 933,946 | +90,278 | 0.15 | 0.16 | +0.01 | buy |
| 1832 Asset Management L.P. | 871,440 | 852,318 | -19,122 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 939,079 | 849,573 | -89,506 | 0.00 | 0.00 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 840,915 | 823,311 | -17,604 | 2.60 | 2.63 | +0.03 | sell |
| Foresight Global Investors, Inc. | 809,885 | 813,066 | +3,181 | 14.97 | 13.90 | -1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,003 | 801,589 | +130,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 635,638 | 763,915 | +128,277 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 665,130 | 760,207 | +95,077 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 719,112 | 756,171 | +37,059 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 640,673 | 750,864 | +110,191 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 686,600 | 743,700 | +57,100 | 0.14 | 0.16 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 945,823 | 719,784 | -226,039 | 0.06 | 0.04 | -0.01 | sell |
| Arnhold LLC | 718,430 | 709,663 | -8,767 | 1.70 | 1.71 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 662,836 | 672,733 | +9,897 | 0.22 | 0.25 | +0.03 | buy |
| Bank of New York Mellon Corp | 635,917 | 661,843 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 671,620 | 661,750 | -9,870 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 673,867 | 642,896 | -30,971 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 627,844 | 618,804 | -9,040 | 0.69 | 0.81 | +0.12 | sell |
| Cardinal Capital Management, Inc. | 1,536,850 | 613,445 | -923,405 | 1.25 | 0.51 | -0.74 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 628,021 | 608,745 | -19,276 | 3.09 | 3.23 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 705,024 | 573,295 | -131,729 | 0.01 | 0.01 | -0.00 | sell |
| CapWealth Advisors, LLC | 566,520 | 552,410 | -14,110 | 1.46 | 1.10 | -0.36 | sell |
| Alberta Investment Management Corp | 550,000 | 550,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Altshuler Shaham Ltd | 531,786 | 531,786 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 530,867 | 530,892 | +25 | 0.22 | 0.23 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 476,919 | 528,249 | +51,330 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 693,422 | 523,286 | -170,136 | 0.79 | 0.69 | -0.10 | sell |
| Ethic Inc. | 473,381 | 511,437 | +38,056 | 0.22 | 0.24 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 517,756 | 501,342 | -16,414 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,043 | 478,549 | +305,506 | 0.14 | 0.35 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 512,752 | 472,669 | -40,083 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 466,085 | 464,300 | -1,785 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 141,241 | 453,575 | +312,334 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,239 | 451,509 | +135,270 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 449,348 | 448,248 | -1,100 | 1.74 | 1.80 | +0.05 | sell |
| Henry James International Management Inc. | 448,459 | 439,515 | -8,944 | 3.84 | 3.87 | +0.03 | sell |
| Rock Point Advisors, LLC | 443,925 | 438,405 | -5,520 | 3.26 | 3.34 | +0.09 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 328,733 | 428,403 | +99,670 | 0.23 | 0.32 | +0.08 | buy |
| CULLEN/FROST BANKERS, INC. | 428,168 | 416,556 | -11,612 | 0.14 | 0.14 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 444,663 | 386,967 | -57,696 | 0.13 | 0.12 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 500,084 | 381,195 | -118,889 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 365,936 | 373,873 | +7,937 | 0.11 | 0.11 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 585,467 | 373,622 | -211,845 | 0.13 | 0.13 | -0.00 | sell |
| Nixon Capital, LLC | 375,038 | 373,068 | -1,970 | 3.18 | 3.27 | +0.09 | sell |
| Mariner, LLC | 369,781 | 367,895 | -1,886 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 292,535 | 367,043 | +74,508 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 296,354 | 366,915 | +70,561 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 366,466 | 359,581 | -6,885 | 0.03 | 0.03 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 377,995 | 358,800 | -19,195 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 354,274 | 345,079 | -9,195 | 0.08 | 0.08 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 334,856 | 338,232 | +3,376 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 335,900 | 335,900 | 0 | 0.18 | 0.20 | +0.02 | hold |
| MARKEL GROUP INC. | 335,000 | 335,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 77,356 | 334,115 | +256,759 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 248,659 | 312,937 | +64,278 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,986 | 312,699 | -45,287 | 0.06 | 0.06 | -0.00 | sell |