| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 19,333,750 | +19,333,750 | 0.00 | 0.39 | +0.39 | buy |
| LOOMIS SAYLES & CO L P | 17,135,384 | 17,017,315 | -118,069 | 1.05 | 0.84 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 14,702,508 | 16,083,479 | +1,380,971 | 0.18 | 0.14 | -0.04 | buy |
| Capital International Investors | 11,211,106 | 11,795,850 | +584,744 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,222,034 | 11,106,111 | +9,884,077 | 0.09 | 0.53 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,688,262 | 11,060,680 | +1,372,418 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 12,842,089 | 10,869,200 | -1,972,889 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,868,129 | 10,769,699 | -1,098,430 | 0.04 | 0.03 | -0.01 | sell |
| FOLKETRYGDFONDET | 10,164,137 | 9,080,820 | -1,083,317 | 12.04 | 5.92 | -6.11 | sell |
| Fisher Asset Management, LLC | 9,784,222 | 9,021,103 | -763,119 | 0.17 | 0.11 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,827,491 | +7,827,491 | 0.00 | 0.16 | +0.16 | buy |
| EVERETT HARRIS & CO /CA/ | 6,407,366 | 6,424,661 | +17,295 | 3.94 | 3.04 | -0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,191 | 6,286,501 | +5,943,310 | 0.03 | 0.19 | +0.17 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.25 | 0.18 | -0.07 | hold |
| STATE STREET CORP | 5,996,113 | 5,837,193 | -158,920 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 199,363 | 5,209,427 | +5,010,064 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 10,991,430 | 5,121,037 | -5,870,393 | 0.08 | 0.02 | -0.05 | sell |
| UBS Group AG | 4,911,891 | 4,565,708 | -346,183 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,386,403 | 4,527,779 | +141,376 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,773,434 | 3,959,430 | +1,185,996 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,629,305 | 3,654,856 | -974,449 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,992,049 | 3,642,599 | -349,450 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,167,111 | 3,531,005 | +363,894 | 0.05 | 0.04 | -0.01 | buy |
| Saratoga Research & Investment Management | 1,852,566 | 3,436,329 | +1,583,763 | 4.94 | 7.17 | +2.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,183,678 | 3,397,121 | +213,443 | 0.25 | 0.20 | -0.06 | buy |
| FAYEZ SAROFIM & CO | 4,234,749 | 3,395,479 | -839,270 | 0.52 | 0.32 | -0.20 | sell |
| BARCLAYS PLC | 950,272 | 3,283,636 | +2,333,364 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 544,547 | 3,046,611 | +2,502,064 | 0.03 | 0.12 | +0.09 | buy |
| BlackRock, Inc. | 3,234,902 | 2,951,353 | -283,549 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 2,869,774 | 2,869,774 | 0 | 1.16 | 0.88 | -0.28 | hold |
| JPMORGAN CHASE & CO | 3,533,637 | 2,808,818 | -724,819 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 7,410,923 | 2,736,525 | -4,674,398 | 0.26 | 0.07 | -0.19 | sell |
| MAVERICK CAPITAL LTD | 0 | 2,080,121 | +2,080,121 | 0.00 | 0.89 | +0.89 | buy |
| D. E. Shaw & Co., Inc. | 845,224 | 2,039,106 | +1,193,882 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,248,994 | 2,024,007 | -224,987 | 0.14 | 0.08 | -0.06 | sell |
| NATIXIS | 845,298 | 2,005,285 | +1,159,987 | 0.17 | 0.30 | +0.13 | buy |
| SATURNA CAPITAL CORP | 2,072,619 | 1,790,627 | -281,992 | 1.40 | 0.92 | -0.48 | sell |
| AMERIPRISE FINANCIAL INC | 1,736,176 | 1,747,225 | +11,049 | 0.02 | 0.01 | -0.01 | buy |
| Holocene Advisors, LP | 1,180,500 | 1,745,580 | +565,080 | 0.13 | 0.16 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,645,149 | 1,621,481 | -23,668 | 0.07 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 1,405,724 | 1,547,655 | +141,931 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,340,858 | 1,433,073 | +92,215 | 0.12 | 0.09 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,616,265 | 1,408,853 | -207,412 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 10,017,325 | 1,352,620 | -8,664,705 | 0.03 | 0.00 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 2,661,238 | 1,339,875 | -1,321,363 | 0.19 | 0.07 | -0.12 | sell |
| LPL Financial LLC | 1,222,665 | 1,322,929 | +100,264 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 345,586 | 1,259,409 | +913,823 | 0.12 | 0.32 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,058 | 1,250,848 | -75,210 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 879,152 | 1,211,319 | +332,167 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 993,850 | 1,174,213 | +180,363 | 0.70 | 0.53 | -0.17 | buy |
| STIFEL FINANCIAL CORP | 1,267,700 | 1,156,481 | -111,219 | 0.06 | 0.04 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 648,353 | 1,052,622 | +404,269 | 0.20 | 0.24 | +0.04 | buy |
| Quadrature Capital Ltd | 1,176,933 | 1,027,748 | -149,185 | 0.61 | 0.45 | -0.16 | sell |
| Trexquant Investment LP | 197,051 | 982,773 | +785,722 | 0.09 | 0.26 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 276,168 | 926,168 | +650,000 | 0.07 | 0.16 | +0.10 | buy |
| HSBC HOLDINGS PLC | 459,233 | 899,804 | +440,571 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 631,689 | 886,476 | +254,787 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 631,405 | 836,460 | +205,055 | 0.39 | 0.35 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 695,164 | 811,072 | +115,908 | 0.05 | 0.04 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,508,292 | 810,997 | -1,697,295 | 0.26 | 0.07 | -0.20 | sell |
| IMC-Chicago, LLC | 107,215 | 802,198 | +694,983 | 0.10 | 0.45 | +0.35 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 570,711 | 801,586 | +230,875 | 1.53 | 1.60 | +0.07 | buy |
| Cullen Capital Management, LLC | 547,520 | 792,355 | +244,835 | 0.30 | 0.30 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,398,292 | 787,600 | -610,692 | 0.05 | 0.02 | -0.03 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 782,000 | +782,000 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 756,509 | +756,509 | 0.00 | 0.09 | +0.09 | buy |
| ACADEMY CAPITAL MANAGEMENT | 365,783 | 719,230 | +353,447 | 2.47 | 3.78 | +1.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,149,041 | 710,082 | -1,438,959 | 0.11 | 0.03 | -0.09 | sell |
| Marex Group plc | 1,005,713 | 703,501 | -302,212 | 0.55 | 0.27 | -0.29 | sell |
| Corient Private Wealth LLC | 709,353 | 672,999 | -36,354 | 0.05 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 0 | 621,393 | +621,393 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 2,525,827 | 589,107 | -1,936,720 | 0.05 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 500,644 | 578,309 | +77,665 | 0.15 | 0.13 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 700,174 | 550,628 | -149,546 | 0.06 | 0.04 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 136,202 | 549,373 | +413,171 | 0.07 | 0.18 | +0.12 | buy |
| XXEC, Inc. | 92,835 | 545,020 | +452,185 | 4.72 | 5.08 | +0.36 | buy |
| Warther Private Wealth, LLC | 418,828 | 519,480 | +100,652 | 5.09 | 4.48 | -0.62 | buy |
| SEI INVESTMENTS CO | 316,644 | 486,550 | +169,906 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 484,350 | +484,350 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 614,866 | 481,520 | -133,346 | 0.05 | 0.03 | -0.02 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 487,625 | 480,319 | -7,306 | 1.55 | 1.14 | -0.41 | sell |
| Cerity Partners LLC | 478,605 | 474,483 | -4,122 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 603,600 | 472,874 | -130,726 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,535,346 | 472,124 | -2,063,222 | 0.17 | 0.02 | -0.15 | sell |
| Euro Pacific Asset Management, LLC | 346,077 | 467,452 | +121,375 | 2.26 | 2.22 | -0.04 | buy |
| NOMURA HOLDINGS INC | 356,886 | 462,909 | +106,023 | 0.05 | 0.14 | +0.09 | buy |
| Creative Planning | 393,313 | 451,021 | +57,708 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,729 | 450,464 | +360,735 | 0.01 | 0.02 | +0.02 | buy |
| Private Advisory Group LLC | 233,014 | 450,155 | +217,141 | 0.93 | 1.15 | +0.22 | buy |
| Quinn Opportunity Partners LLC | 329,000 | 447,600 | +118,600 | 0.73 | 0.86 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 234,268 | 440,617 | +206,349 | 0.07 | 0.09 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 354,954 | 433,278 | +78,324 | 0.10 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147,752 | 428,743 | +280,991 | 0.00 | 0.01 | +0.00 | buy |
| GuoLine Advisory Pte Ltd | 426,700 | 426,700 | 0 | 2.00 | 1.64 | -0.36 | hold |
| CORDA Investment Management, LLC. | 0 | 416,924 | +416,924 | 0.00 | 1.06 | +1.06 | buy |
| Analyst IMS Investment Management Services Ltd. | 6,070 | 411,670 | +405,600 | 0.01 | 0.46 | +0.45 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 455,270 | 404,700 | -50,570 | 0.01 | 0.01 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 18,840 | 401,310 | +382,470 | 0.69 | 0.29 | -0.40 | buy |
| Ensign Peak Advisors, Inc | 0 | 400,384 | +400,384 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 332,003 | 397,760 | +65,757 | 0.04 | 0.04 | -0.00 | buy |