| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 21,220,641 | 20,195,957 | -1,024,684 | 1.94 | 1.49 | -0.45 | sell |
| FMR LLC | 19,494,642 | 17,931,577 | -1,563,065 | 0.18 | 0.13 | -0.05 | sell |
| MORGAN STANLEY | 14,610,900 | 14,365,402 | -245,498 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 14,189,363 | 14,326,429 | +137,066 | 0.19 | 0.15 | -0.04 | buy |
| Fisher Asset Management, LLC | 13,370,627 | 13,305,474 | -65,153 | 0.83 | 0.65 | -0.18 | sell |
| FAYEZ SAROFIM & CO | 12,552,088 | 12,217,118 | -334,970 | 4.83 | 3.70 | -1.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,503,764 | 9,583,435 | +79,671 | 0.16 | 0.13 | -0.03 | buy |
| FOLKETRYGDFONDET | 8,838,723 | 8,863,625 | +24,902 | 22.27 | 20.72 | -1.56 | buy |
| LOOMIS SAYLES & CO L P | 8,897,437 | 8,623,915 | -273,522 | 1.75 | 1.35 | -0.40 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,165,374 | 8,189,315 | -976,059 | 2.22 | 1.47 | -0.75 | sell |
| GQG Partners LLC | 4,214,216 | 7,438,073 | +3,223,857 | 0.91 | 1.39 | +0.48 | buy |
| Capital International Investors | 6,961,094 | 6,959,014 | -2,080 | 0.21 | 0.16 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 7,447,972 | 6,854,659 | -593,313 | 2.67 | 2.11 | -0.56 | sell |
| EVERETT HARRIS & CO /CA/ | 6,484,754 | 6,438,614 | -46,140 | 11.84 | 9.51 | -2.33 | sell |
| STATE STREET CORP | 6,370,053 | 6,227,361 | -142,692 | 0.04 | 0.03 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.79 | 0.63 | -0.16 | hold |
| ROYAL BANK OF CANADA | 5,901,988 | 6,004,120 | +102,132 | 0.20 | 0.16 | -0.04 | buy |
| JPMORGAN CHASE & CO | 4,481,895 | 5,343,446 | +861,551 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,320,564 | 4,509,803 | +189,239 | 0.12 | 0.10 | -0.02 | buy |
| Capital World Investors | 4,463,885 | 4,454,016 | -9,869 | 0.10 | 0.08 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 3,361,344 | 4,319,305 | +957,961 | 2.12 | 2.18 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,254,180 | 4,278,660 | +24,480 | 0.21 | 0.16 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,086,556 | 4,068,854 | -17,702 | 0.15 | 0.12 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,034,795 | 3,990,649 | -44,146 | 1.38 | 1.09 | -0.29 | sell |
| NORTHERN TRUST CORP | 3,587,265 | 3,636,613 | +49,348 | 0.09 | 0.07 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,994,806 | 3,074,876 | +80,070 | 0.93 | 0.71 | -0.22 | buy |
| Clearbridge Investments, LLC | 2,140,714 | 2,680,768 | +540,054 | 0.25 | 0.25 | +0.00 | buy |
| Amundi | 2,329,772 | 2,603,389 | +273,617 | 0.12 | 0.11 | -0.01 | buy |
| Magellan Asset Management Ltd | 1,903,280 | 2,411,828 | +508,548 | 2.59 | 2.86 | +0.27 | buy |
| MARKEL GROUP INC. | 2,150,000 | 2,150,000 | 0 | 3.02 | 2.30 | -0.71 | hold |
| SATURNA CAPITAL CORP | 2,136,005 | 2,132,038 | -3,967 | 4.05 | 3.32 | -0.73 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,936 | 1,813,571 | +1,796,635 | 0.23 | 0.04 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 1,772,032 | 1,757,290 | -14,742 | 0.28 | 0.22 | -0.07 | sell |
| DSM CAPITAL PARTNERS LLC | 1,593,921 | 1,720,500 | +126,579 | 3.30 | 3.13 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,739 | 1,643,404 | +23,665 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,426,539 | 1,467,963 | +41,424 | 0.12 | 0.10 | -0.02 | buy |
| Corient Private Wealth LLC | 1,389,591 | 1,397,574 | +7,983 | 0.35 | 0.26 | -0.08 | buy |
| LPL Financial LLC | 1,315,286 | 1,362,782 | +47,496 | 0.09 | 0.07 | -0.02 | buy |
| CITIGROUP INC | 1,330,447 | 1,359,154 | +28,707 | 0.18 | 0.15 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,155,500 | 1,313,423 | +157,923 | 0.21 | 0.21 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,269,000 | 1,269,000 | 0 | 0.84 | 0.64 | -0.19 | hold |
| AMERIPRISE FINANCIAL INC | 1,098,294 | 1,204,488 | +106,194 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,200,307 | 1,121,092 | -79,215 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,061,591 | 1,020,397 | -41,194 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 914,199 | 957,724 | +43,525 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,700 | 905,585 | +858,885 | 0.01 | 0.14 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 893,597 | 892,427 | -1,170 | 0.07 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,807 | 889,702 | +540,895 | 0.09 | 0.18 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 880,247 | 875,842 | -4,405 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 816,638 | 849,249 | +32,611 | 0.24 | 0.20 | -0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 828,479 | +828,479 | 0.00 | 1.37 | +1.37 | buy |
| Alyeska Investment Group, L.P. | 256,992 | 817,885 | +560,893 | 0.21 | 0.50 | +0.28 | buy |
| Bank of New York Mellon Corp | 808,567 | 813,421 | +4,854 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 759,375 | 794,125 | +34,750 | 0.20 | 0.17 | -0.03 | buy |
| Cerity Partners LLC | 608,703 | 790,636 | +181,933 | 0.24 | 0.21 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 785,551 | 783,737 | -1,814 | 0.20 | 0.16 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 740,368 | 759,191 | +18,823 | 1.49 | 1.18 | -0.31 | buy |
| Artia Global Partners LP | 691,743 | 741,743 | +50,000 | 25.33 | 24.98 | -0.35 | buy |
| Sofinnova Investments, Inc. | 649,541 | 726,329 | +76,788 | 5.84 | 7.16 | +1.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,165,605 | 709,464 | -1,456,141 | 0.25 | 0.07 | -0.18 | sell |
| Saratoga Research & Investment Management | 748,717 | 708,519 | -40,198 | 4.86 | 3.69 | -1.16 | sell |
| Qube Research & Technologies Ltd | 726,642 | 662,243 | -64,399 | 0.19 | 0.14 | -0.05 | sell |
| SEI INVESTMENTS CO | 718,784 | 661,752 | -57,032 | 0.15 | 0.10 | -0.04 | sell |
| SAPIENT CAPITAL LLC | 635,850 | 640,279 | +4,429 | 1.89 | 1.53 | -0.36 | buy |
| CIBC WORLD MARKET INC. | 499,396 | 619,774 | +120,378 | 0.18 | 0.17 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 618,206 | +618,206 | 0.00 | 0.27 | +0.27 | buy |
| DAVENPORT & Co LLC | 603,441 | 601,071 | -2,370 | 0.54 | 0.42 | -0.12 | sell |
| TRUIST FINANCIAL CORP | 612,367 | 575,795 | -36,572 | 0.13 | 0.11 | -0.03 | sell |
| ARMISTICE CAPITAL, LLC | 544,000 | 565,000 | +21,000 | 2.03 | 1.76 | -0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 559,684 | 555,566 | -4,118 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 383,644 | 525,291 | +141,647 | 0.14 | 0.16 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 647,102 | 521,318 | -125,784 | 0.68 | 0.42 | -0.25 | sell |
| Invesco Ltd. | 821,141 | 520,452 | -300,689 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 840,024 | 501,946 | -338,078 | 0.40 | 0.19 | -0.21 | sell |
| VAN ECK ASSOCIATES CORP | 427,832 | 492,467 | +64,635 | 0.09 | 0.07 | -0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 496,215 | 488,210 | -8,005 | 4.79 | 3.75 | -1.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 421,010 | 486,400 | +65,390 | 0.68 | 0.64 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 555,800 | 484,586 | -71,214 | 0.23 | 0.16 | -0.07 | sell |
| HighTower Advisors, LLC | 510,365 | 479,773 | -30,592 | 0.11 | 0.08 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 276,599 | 475,490 | +198,891 | 0.20 | 0.25 | +0.05 | buy |
| Main Street Research LLC | 461,087 | 462,068 | +981 | 4.34 | 3.46 | -0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,898 | 450,803 | +54,905 | 0.05 | 0.01 | -0.04 | buy |
| 1832 Asset Management L.P. | 1,620,786 | 450,186 | -1,170,600 | 0.42 | 0.09 | -0.33 | sell |
| ASSETMARK, INC | 420,329 | 441,882 | +21,553 | 0.19 | 0.15 | -0.03 | buy |
| BARCLAYS PLC | 255,094 | 441,619 | +186,525 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 448,510 | 438,233 | -10,277 | 0.06 | 0.05 | -0.02 | sell |
| Moran Wealth Management, LLC | 434,831 | 429,635 | -5,196 | 2.04 | 1.57 | -0.47 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 505,992 | 429,333 | -76,659 | 0.11 | 0.08 | -0.04 | sell |
| Vantage Investment Partners, LLC | 534,771 | 428,797 | -105,974 | 6.92 | 4.29 | -2.63 | sell |
| Allspring Global Investments Holdings, LLC | 327,840 | 427,785 | +99,945 | 0.08 | 0.08 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 443,967 | 420,877 | -23,090 | 0.55 | 0.41 | -0.13 | sell |
| CITADEL ADVISORS LLC | 873,106 | 411,641 | -461,465 | 0.12 | 0.05 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 389,476 | 393,234 | +3,758 | 0.71 | 0.56 | -0.15 | buy |
| M&T BANK CORP | 392,676 | 390,349 | -2,327 | 0.19 | 0.15 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 389,980 | 378,773 | -11,207 | 0.76 | 0.54 | -0.22 | sell |
| Modera Wealth Management, LLC | 376,986 | 368,775 | -8,211 | 0.79 | 0.56 | -0.23 | sell |
| US BANCORP \DE\ | 366,604 | 366,835 | +231 | 0.07 | 0.06 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 352,878 | +352,878 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 343,357 | 346,679 | +3,322 | 0.10 | 0.07 | -0.02 | buy |
| Russell Investments Group, Ltd. | 363,857 | 344,004 | -19,853 | 0.08 | 0.06 | -0.02 | sell |