| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 19,333,750 | 20,397,110 | +1,063,360 | 0.39 | 0.51 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 17,017,315 | 18,594,352 | +1,577,037 | 0.84 | 1.12 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 16,083,479 | 13,041,109 | -3,042,370 | 0.14 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,060,680 | 11,704,719 | +644,039 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 10,869,200 | 11,659,869 | +790,669 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,769,699 | 11,176,712 | +407,013 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Investors | 11,795,850 | 9,721,180 | -2,074,670 | 0.10 | 0.10 | -0.00 | sell |
| FOLKETRYGDFONDET | 9,080,820 | 9,522,383 | +441,563 | 5.92 | 9.85 | +3.93 | buy |
| GOLDMAN SACHS GROUP INC | 5,121,037 | 9,180,490 | +4,059,453 | 0.02 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 9,021,103 | 8,324,948 | -696,155 | 0.11 | 0.12 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,827,491 | 8,270,785 | +443,294 | 0.16 | 0.18 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 6,424,661 | 6,475,622 | +50,961 | 3.04 | 3.81 | +0.77 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.18 | 0.20 | +0.02 | hold |
| STATE STREET CORP | 5,837,193 | 5,869,834 | +32,641 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,527,779 | 5,399,061 | +871,282 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 5,209,427 | 5,205,926 | -3,501 | 0.03 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,907,570 | +4,907,570 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,106,111 | 4,815,576 | -6,290,535 | 0.53 | 0.20 | -0.32 | sell |
| WELLS FARGO & COMPANY/MN | 3,642,599 | 4,657,642 | +1,015,043 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,959,430 | 4,031,114 | +71,684 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 4,565,708 | 3,984,940 | -580,768 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 2,951,353 | 3,861,182 | +909,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,654,856 | 3,693,198 | +38,342 | 0.02 | 0.02 | +0.00 | buy |
| Saratoga Research & Investment Management | 3,436,329 | 3,236,009 | -200,320 | 7.17 | 8.49 | +1.32 | sell |
| BANK OF NOVA SCOTIA | 54,407 | 3,065,015 | +3,010,608 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,397,121 | 3,032,421 | -364,700 | 0.20 | 0.20 | +0.00 | sell |
| Nuveen, LLC | 0 | 2,969,256 | +2,969,256 | 0.00 | 0.03 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 3,395,479 | 2,924,500 | -470,979 | 0.32 | 0.33 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,531,005 | 2,903,988 | -627,017 | 0.04 | 0.04 | -0.00 | sell |
| MARKEL GROUP INC. | 2,869,774 | 2,869,774 | 0 | 0.88 | 1.05 | +0.16 | hold |
| BARCLAYS PLC | 3,283,636 | 2,739,617 | -544,019 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 450,464 | 2,736,697 | +2,286,233 | 0.02 | 0.16 | +0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 782,000 | 2,619,000 | +1,837,000 | 0.17 | 0.73 | +0.56 | buy |
| FMR LLC | 1,352,620 | 2,306,393 | +953,773 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,408,853 | 2,035,939 | +627,086 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,339,875 | 2,006,551 | +666,676 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 1,322,929 | 1,737,333 | +414,404 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,046,611 | 1,707,104 | -1,339,507 | 0.12 | 0.07 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,747,225 | 1,688,444 | -58,781 | 0.01 | 0.02 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,174,213 | 1,677,615 | +503,402 | 0.53 | 0.87 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 2,080,121 | 1,653,872 | -426,249 | 0.89 | 0.72 | -0.17 | sell |
| JPMORGAN CHASE & CO | 2,808,818 | 1,612,426 | -1,196,392 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,433,073 | 1,566,451 | +133,378 | 0.09 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,156,481 | 1,495,517 | +339,036 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 589,107 | 1,492,413 | +903,306 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,211,319 | 1,455,351 | +244,032 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,736,525 | 1,366,275 | -1,370,250 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,250,848 | 1,292,688 | +41,840 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 486,550 | 1,249,186 | +762,636 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 982,773 | 1,227,405 | +244,632 | 0.26 | 0.36 | +0.10 | buy |
| Cullen Capital Management, LLC | 792,355 | 1,224,955 | +432,600 | 0.30 | 0.58 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 810,997 | 1,181,027 | +370,030 | 0.07 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,146 | 1,109,982 | +726,836 | 0.03 | 0.10 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,621,481 | 1,045,885 | -575,596 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 428,743 | 1,034,139 | +605,396 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,547,655 | 1,006,032 | -541,623 | 0.04 | 0.02 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,052,622 | 1,000,682 | -51,940 | 0.24 | 0.27 | +0.03 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 926,168 | 926,168 | 0 | 0.16 | 0.17 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 877,635 | +877,635 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 836,460 | 874,376 | +37,916 | 0.35 | 0.44 | +0.08 | buy |
| XXEC, Inc. | 545,020 | 830,388 | +285,368 | 5.08 | 4.85 | -0.23 | buy |
| NATIXIS | 2,005,285 | 824,229 | -1,181,056 | 0.30 | 0.19 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 787,600 | 799,604 | +12,004 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 736,113 | +736,113 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 710,082 | 731,414 | +21,332 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 811,072 | 730,624 | -80,448 | 0.04 | 0.04 | +0.00 | sell |
| Hudson Bay Capital Management LP | 125,038 | 730,000 | +604,962 | 0.03 | 0.16 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 2,039,106 | 697,567 | -1,341,539 | 0.06 | 0.02 | -0.04 | sell |
| Invesco Ltd. | 886,476 | 686,121 | -200,355 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 0 | 669,858 | +669,858 | 0.00 | 0.62 | +0.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,516 | 657,641 | +565,125 | 0.01 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 672,999 | 649,429 | -23,570 | 0.03 | 0.04 | +0.01 | sell |
| Creative Planning | 451,021 | 646,107 | +195,086 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 622,970 | +622,970 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,264 | 622,970 | +241,706 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 621,143 | +621,143 | 0.00 | 0.86 | +0.86 | buy |
| Integral Health Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.18 | +1.18 | buy |
| Euro Pacific Asset Management, LLC | 467,452 | 594,135 | +126,683 | 2.22 | 2.07 | -0.15 | buy |
| Quantinno Capital Management LP | 351,692 | 593,206 | +241,514 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 585,509 | +585,509 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 548,297 | +548,297 | 0.00 | 0.67 | +0.67 | buy |
| Cerity Partners LLC | 474,483 | 534,219 | +59,736 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 899,804 | 524,829 | -374,975 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 1,027,748 | 522,349 | -505,399 | 0.45 | 0.21 | -0.24 | sell |
| Qube Research & Technologies Ltd | 0 | 520,267 | +520,267 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 703,501 | 518,286 | -185,215 | 0.27 | 0.18 | -0.08 | sell |
| Quinn Opportunity Partners LLC | 447,600 | 507,600 | +60,000 | 0.86 | 1.14 | +0.27 | buy |
| Boston Partners | 145,020 | 507,489 | +362,469 | 0.01 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 327,357 | 504,918 | +177,561 | 0.19 | 0.34 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 550,628 | 503,634 | -46,994 | 0.04 | 0.04 | +0.01 | sell |
| ACADEMY CAPITAL MANAGEMENT | 719,230 | 479,184 | -240,046 | 3.78 | 3.04 | -0.74 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 480,319 | 477,675 | -2,644 | 1.14 | 1.39 | +0.25 | sell |
| Arax Advisory Partners | 5,901 | 449,006 | +443,105 | 0.01 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 472,124 | 439,134 | -32,990 | 0.02 | 0.01 | -0.01 | sell |
| GuoLine Advisory Pte Ltd | 426,700 | 426,700 | 0 | 1.64 | 1.91 | +0.26 | hold |
| CORDA Investment Management, LLC. | 416,924 | 418,791 | +1,867 | 1.06 | 1.23 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 404,700 | 418,289 | +13,589 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 472,874 | 413,684 | -59,190 | 0.00 | 0.00 | +0.00 | sell |
| Warther Private Wealth, LLC | 519,480 | 411,074 | -108,406 | 4.48 | 4.32 | -0.15 | sell |
| Analyst IMS Investment Management Services Ltd. | 411,670 | 410,770 | -900 | 0.46 | 0.46 | -0.00 | sell |