| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 22,527,772 | 21,084,614 | -1,443,158 | 1.74 | 1.81 | +0.07 | sell |
| FMR LLC | 12,663,225 | 17,604,322 | +4,941,097 | 0.10 | 0.15 | +0.05 | buy |
| Fisher Asset Management, LLC | 14,129,598 | 13,724,718 | -404,880 | 0.77 | 0.82 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 12,975,409 | 13,053,731 | +78,322 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 10,614,811 | 12,011,853 | +1,397,042 | 0.10 | 0.12 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 11,814,051 | 11,815,837 | +1,786 | 4.38 | 4.52 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,849,335 | 10,786,074 | -3,063,261 | 2.22 | 2.18 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 9,003,325 | 8,852,532 | -150,793 | 1.43 | 1.62 | +0.19 | sell |
| FOLKETRYGDFONDET | 8,631,264 | 8,756,034 | +124,770 | 18.17 | 24.39 | +6.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,766,186 | 8,589,222 | +823,036 | 0.11 | 0.14 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,958,444 | 7,768,779 | -189,665 | 1.98 | 2.30 | +0.32 | sell |
| Capital International Investors | 7,114,931 | 7,085,333 | -29,598 | 0.17 | 0.18 | +0.02 | sell |
| STATE STREET CORP | 6,564,893 | 6,573,690 | +8,797 | 0.03 | 0.04 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 6,512,789 | 6,497,372 | -15,417 | 9.64 | 11.05 | +1.42 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.61 | 0.71 | +0.10 | hold |
| ROYAL BANK OF CANADA | 3,774,719 | 5,496,757 | +1,722,038 | 0.10 | 0.17 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,627,335 | 5,161,051 | +533,716 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,741,824 | 4,604,722 | -137,102 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,213,978 | 4,195,245 | -18,733 | 0.18 | 0.20 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,220,198 | 4,077,797 | -142,401 | 1.21 | 1.24 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,799,249 | 3,954,000 | +154,751 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 3,971,417 | 3,928,422 | -42,995 | 0.07 | 0.08 | +0.01 | sell |
| Sustainable Growth Advisers, LP | 4,005,277 | 3,808,462 | -196,815 | 1.89 | 2.05 | +0.16 | sell |
| GQG Partners LLC | 481,480 | 3,633,064 | +3,151,584 | 0.11 | 0.75 | +0.64 | buy |
| NORTHERN TRUST CORP | 3,471,816 | 3,468,025 | -3,791 | 0.07 | 0.08 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 3,052,406 | 2,993,960 | -58,446 | 0.83 | 0.88 | +0.05 | sell |
| 1832 Asset Management L.P. | 2,201,026 | 2,373,029 | +172,003 | 0.43 | 0.56 | +0.13 | buy |
| Clearbridge Investments, LLC | 2,314,261 | 2,226,817 | -87,444 | 0.21 | 0.23 | +0.02 | sell |
| Amundi | 1,491,122 | 2,160,930 | +669,808 | 0.07 | 0.11 | +0.04 | buy |
| MARKEL GROUP INC. | 2,150,000 | 2,150,000 | 0 | 2.42 | 2.72 | +0.30 | hold |
| SATURNA CAPITAL CORP | 2,126,774 | 2,139,691 | +12,917 | 3.43 | 3.79 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,799 | 1,748,343 | -26,456 | 0.05 | 0.06 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 1,625,127 | 1,697,316 | +72,189 | 0.21 | 0.25 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,266,458 | 1,393,313 | +126,855 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,340,508 | 1,388,601 | +48,093 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,403,393 | 1,335,769 | -67,624 | 0.32 | 0.34 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,569,564 | 1,317,710 | -251,854 | 0.10 | 0.09 | -0.00 | sell |
| CITIGROUP INC | 576,744 | 1,308,283 | +731,539 | 0.08 | 0.18 | +0.10 | buy |
| Corient Private Wealth LLC | 1,248,215 | 1,300,992 | +52,777 | 0.24 | 0.30 | +0.06 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,269,000 | 1,269,000 | 0 | 0.93 | 0.89 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,815 | 1,244,128 | +1,155,313 | 0.04 | 0.56 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,459,194 | 1,237,886 | -221,308 | 0.19 | 0.19 | +0.00 | sell |
| LPL Financial LLC | 937,171 | 1,174,615 | +237,444 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,062,238 | 1,100,540 | +38,302 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,015 | 1,075,682 | +886,667 | 0.03 | 0.21 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 968,499 | 1,074,022 | +105,523 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,741,824 | 1,014,853 | -3,726,971 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 535,407 | 968,824 | +433,417 | 0.06 | 0.12 | +0.06 | buy |
| Baird Financial Group, Inc. | 852,299 | 881,958 | +29,659 | 0.20 | 0.24 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,252,460 | 873,505 | -378,955 | 0.20 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 756,506 | 853,653 | +97,147 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 814,392 | 817,826 | +3,434 | 0.17 | 0.20 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 1,554,830 | 797,616 | -757,214 | 3.05 | 2.38 | -0.67 | sell |
| Bank of New York Mellon Corp | 801,877 | 794,743 | -7,134 | 0.02 | 0.02 | +0.00 | sell |
| Saratoga Research & Investment Management | 827,594 | 783,791 | -43,803 | 3.95 | 4.57 | +0.62 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 525,451 | 769,016 | +243,565 | 0.69 | 1.21 | +0.51 | buy |
| UBS Group AG | 552,167 | 765,653 | +213,486 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 858,210 | 761,713 | -96,497 | 1.28 | 1.36 | +0.08 | sell |
| SEI INVESTMENTS CO | 807,438 | 754,776 | -52,662 | 0.13 | 0.14 | +0.01 | sell |
| Qube Research & Technologies Ltd | 357,770 | 720,131 | +362,361 | 0.08 | 0.17 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 693,962 | +693,962 | 0.00 | 3.13 | +3.13 | buy |
| Artia Global Partners LP | 721,507 | 691,743 | -29,764 | 29.53 | 21.79 | -7.74 | sell |
| Cerity Partners LLC | 377,032 | 653,319 | +276,287 | 0.13 | 0.22 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 617,653 | 634,738 | +17,085 | 0.52 | 0.61 | +0.08 | buy |
| SAPIENT CAPITAL LLC | 631,609 | 630,228 | -1,381 | 1.69 | 1.81 | +0.12 | sell |
| FRANKLIN RESOURCES INC | 545,118 | 619,968 | +74,850 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 597,059 | 619,688 | +22,629 | 0.10 | 0.12 | +0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 611,884 | +611,884 | 0.00 | 4.64 | +4.64 | buy |
| DAVENPORT & Co LLC | 604,774 | 604,472 | -302 | 0.43 | 0.48 | +0.05 | sell |
| Vantage Investment Partners, LLC | 483,110 | 599,791 | +116,681 | 4.98 | 6.88 | +1.90 | buy |
| Ensign Peak Advisors, Inc | 0 | 593,010 | +593,010 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 519,187 | 575,185 | +55,998 | 0.18 | 0.22 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 641,412 | 569,676 | -71,736 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,889 | 512,232 | +441,343 | 0.01 | 0.07 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 502,600 | 496,520 | -6,080 | 3.70 | 4.29 | +0.59 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 542,511 | 481,122 | -61,389 | 0.47 | 0.51 | +0.04 | sell |
| HighTower Advisors, LLC | 488,323 | 478,668 | -9,655 | 0.08 | 0.10 | +0.01 | sell |
| Main Street Research LLC | 466,846 | 462,312 | -4,534 | 3.88 | 4.06 | +0.19 | sell |
| SG Americas Securities, LLC | 138,089 | 453,280 | +315,191 | 0.16 | 0.30 | +0.14 | buy |
| Russell Investments Group, Ltd. | 150,171 | 448,745 | +298,574 | 0.03 | 0.09 | +0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 449,106 | 448,673 | -433 | 2.94 | 3.32 | +0.37 | sell |
| NATIONAL BANK OF CANADA /FI/ | 180,496 | 444,651 | +264,155 | 0.03 | 0.10 | +0.07 | buy |
| Moran Wealth Management, LLC | 448,072 | 440,150 | -7,922 | 1.65 | 1.83 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,636 | 423,927 | +348,291 | 0.01 | 0.07 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331,875 | 423,864 | +91,989 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 430,511 | 418,784 | -11,727 | 0.16 | 0.17 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,577 | 408,783 | +172,206 | 0.04 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 324,737 | 407,901 | +83,164 | 0.06 | 0.08 | +0.02 | buy |
| Modera Wealth Management, LLC | 423,460 | 405,255 | -18,205 | 0.72 | 0.79 | +0.07 | sell |
| ARMISTICE CAPITAL, LLC | 396,000 | 400,000 | +4,000 | 1.09 | 1.37 | +0.28 | buy |
| US BANCORP \DE\ | 405,670 | 394,182 | -11,488 | 0.06 | 0.07 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 350,450 | 386,260 | +35,810 | 0.10 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 538,108 | 363,838 | -174,270 | 0.10 | 0.10 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 402,056 | 344,495 | -57,561 | 0.58 | 0.65 | +0.07 | sell |
| TOWNSQUARE CAPITAL LLC | 342,200 | 343,656 | +1,456 | 0.61 | 0.65 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 508,346 | 334,077 | -174,269 | 0.54 | 0.44 | -0.11 | sell |
| Janney Montgomery Scott LLC | 305,178 | 331,751 | +26,573 | 0.10 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 558,964 | 330,790 | -228,174 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 45,167 | 322,473 | +277,306 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 333,020 | 321,869 | -11,151 | 1.57 | 1.78 | +0.22 | sell |