| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 21,270,923 | 101,995,855 | +80,724,932 | 1.51 | 1.67 | +0.16 | buy |
| Aristotle Capital Management, LLC | 10,688,040 | 52,771,882 | +42,083,842 | 1.88 | 2.15 | +0.27 | buy |
| Fisher Asset Management, LLC | 8,636,355 | 45,420,092 | +36,783,737 | 0.34 | 0.38 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,983,068 | 23,804,970 | +18,821,902 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 4,807,959 | 23,430,342 | +18,622,383 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,432,701 | 21,966,581 | +17,533,880 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,162,722 | 10,320,498 | +8,157,776 | 1.83 | 2.04 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,069,271 | 7,587,683 | +6,518,412 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,469,387 | 7,704,649 | +6,235,262 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,423,339 | 7,141,717 | +5,718,378 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,301,746 | 6,369,581 | +5,067,835 | 0.91 | 1.01 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,285,929 | 6,324,174 | +5,038,245 | 1.27 | 1.40 | +0.13 | buy |
| HARDING LOEVNER LP | 5,204,934 | 10,135,178 | +4,930,244 | 1.18 | 1.45 | +0.27 | buy |
| Clearbridge Investments, LLC | 1,226,353 | 5,929,924 | +4,703,571 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,121,961 | 5,796,210 | +4,674,249 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,051,132 | 5,611,758 | +4,560,626 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,662 | 3,712,541 | +3,599,879 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 782,847 | 3,987,531 | +3,204,684 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 701,394 | 3,245,587 | +2,544,193 | 0.09 | 0.09 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 637,656 | 3,090,160 | +2,452,504 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 608,019 | 2,893,656 | +2,285,637 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,176 | 2,765,343 | +2,217,167 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,383 | 2,223,932 | +2,126,549 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 2,119,760 | +2,119,760 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 353,041 | 2,206,912 | +1,853,871 | 0.01 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 73,702 | 1,559,398 | +1,485,696 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 356,318 | 1,785,986 | +1,429,668 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,852 | 1,410,856 | +1,383,004 | 0.00 | 0.03 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 322,346 | 1,632,987 | +1,310,641 | 4.03 | 4.56 | +0.52 | buy |
| Creative Planning | 303,295 | 1,590,827 | +1,287,532 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 318,901 | 1,606,160 | +1,287,259 | 1.27 | 1.15 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 309,294 | 1,530,235 | +1,220,941 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,170 | 1,492,062 | +1,218,892 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 339,514 | 1,343,421 | +1,003,907 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 266,777 | 1,186,971 | +920,194 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 163,228 | 1,059,241 | +896,013 | 0.61 | 0.89 | +0.28 | buy |
| Foresight Global Investors, Inc. | 232,044 | 1,119,165 | +887,121 | 12.15 | 17.30 | +5.14 | buy |
| Nixon Capital, LLC | 207,225 | 1,082,650 | +875,425 | 7.03 | 7.02 | -0.01 | buy |
| XY Capital Ltd | 47,195 | 920,534 | +873,339 | 2.46 | 21.71 | +19.25 | buy |
| STIFEL FINANCIAL CORP | 220,462 | 1,087,293 | +866,831 | 0.02 | 0.02 | +0.00 | buy |
| Martin Investment Management, LLC | 214,359 | 1,071,625 | +857,266 | 5.07 | 6.22 | +1.16 | buy |
| Pictet North America Advisors SA | 243,975 | 1,057,404 | +813,429 | 2.33 | 2.13 | -0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,600 | 919,931 | +775,331 | 0.16 | 0.19 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 187,072 | 952,097 | +765,025 | 0.42 | 0.48 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 212,108 | 968,813 | +756,705 | 0.23 | 0.23 | +0.01 | buy |
| Theleme Partners LLP | 185,000 | 925,000 | +740,000 | 1.05 | 1.31 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 188,638 | 917,856 | +729,218 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 281,160 | 1,000,000 | +718,840 | 0.23 | 0.14 | -0.09 | buy |
| CABOT WEALTH MANAGEMENT INC | 165,791 | 852,913 | +687,122 | 2.00 | 2.29 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,124 | 802,825 | +676,701 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 309,094 | 964,557 | +655,463 | 0.39 | 0.27 | -0.12 | buy |
| CLARK ESTATES INC/NY | 75,000 | 700,000 | +625,000 | 1.35 | 2.86 | +1.51 | buy |
| LPL Financial LLC | 126,990 | 745,474 | +618,484 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,838 | 805,812 | +600,974 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 152,985 | 734,367 | +581,382 | 0.23 | 0.24 | +0.01 | buy |
| Neuberger Berman Group LLC | 162,116 | 730,108 | +567,992 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 157,775 | 718,430 | +560,655 | 1.48 | 1.50 | +0.02 | buy |
| SouthState Corp | 142,902 | 694,261 | +551,359 | 0.95 | 0.96 | +0.01 | buy |
| US BANCORP \DE\ | 127,457 | 661,811 | +534,354 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 91,983 | 620,458 | +528,475 | 0.09 | 0.13 | +0.03 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 127,853 | 639,774 | +511,921 | 2.29 | 2.58 | +0.29 | buy |
| NORGES BANK | 26,793 | 538,250 | +511,457 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 125,497 | 625,265 | +499,768 | 3.31 | 3.86 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,054 | 604,314 | +485,260 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,700 | 582,400 | +473,700 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 126,193 | 597,009 | +470,816 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 149,200 | 620,000 | +470,800 | 0.06 | 0.05 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 112,822 | 564,110 | +451,288 | 1.09 | 0.86 | -0.23 | buy |
| ASSETMARK, INC | 100,165 | 549,038 | +448,873 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 116,391 | 564,358 | +447,967 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,046,718 | 1,494,123 | +447,405 | 0.13 | 0.04 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,105 | 541,000 | +432,895 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 103,473 | 528,988 | +425,515 | 0.18 | 0.20 | +0.03 | buy |
| CapWealth Advisors, LLC | 101,772 | 522,675 | +420,903 | 1.07 | 1.22 | +0.14 | buy |
| Henry James International Management Inc. | 104,597 | 523,175 | +418,578 | 3.52 | 3.99 | +0.47 | buy |
| Quantinno Capital Management LP | 85,412 | 503,961 | +418,549 | 0.11 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,211 | 481,130 | +401,919 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,077 | 487,254 | +398,177 | 0.02 | 0.09 | +0.07 | buy |
| Ethic Inc. | 85,479 | 471,697 | +386,218 | 0.19 | 0.20 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,894 | 484,137 | +384,243 | 0.12 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,962 | 483,917 | +382,955 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 368,635 | +368,635 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 368,635 | +368,635 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 91,500 | 452,959 | +361,459 | 0.12 | 0.13 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 73,663 | 431,138 | +357,475 | 0.08 | 0.09 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 85,652 | 426,754 | +341,102 | 0.01 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 72,185 | 411,091 | +338,906 | 2.08 | 2.61 | +0.52 | buy |
| OLD MISSION CAPITAL LLC | 14,933 | 342,657 | +327,724 | 0.03 | 0.17 | +0.14 | buy |
| Live Oak Private Wealth LLC | 82,259 | 402,744 | +320,485 | 1.29 | 1.43 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 87,719 | 399,937 | +312,218 | 0.05 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 69,182 | 370,254 | +301,072 | 0.08 | 0.10 | +0.01 | buy |
| M&T BANK CORP | 80,858 | 380,418 | +299,560 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,981 | 343,176 | +297,195 | 0.05 | 0.08 | +0.03 | buy |
| BFSG, LLC | 0 | 289,471 | +289,471 | 0.00 | 0.72 | +0.72 | buy |
| MML INVESTORS SERVICES, LLC | 63,102 | 346,177 | +283,075 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 54,121 | 333,245 | +279,124 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 66,822 | 343,138 | +276,316 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 60,340 | 335,646 | +275,306 | 0.24 | 0.29 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,600 | 363,400 | +272,800 | 0.15 | 0.14 | -0.01 | buy |
| MARKEL GROUP INC. | 67,000 | 335,000 | +268,000 | 0.06 | 0.06 | +0.00 | buy |