| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,621,232 | 17,713,424 | +6,092,192 | 0.14 | 0.16 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 12,576,031 | 16,165,468 | +3,589,437 | 1.09 | 1.07 | -0.02 | buy |
| FMR LLC | 13,941,160 | 14,075,391 | +134,231 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 325,922 | 13,984,789 | +13,658,867 | 0.01 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 14,721,478 | 13,403,378 | -1,318,100 | 0.08 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 14,284,790 | 12,413,429 | -1,871,361 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 11,000,916 | 10,322,903 | -678,013 | 0.30 | 0.21 | -0.09 | sell |
| FOLKETRYGDFONDET | 10,094,543 | 10,211,913 | +117,370 | 15.53 | 13.25 | -2.28 | buy |
| FAYEZ SAROFIM & CO | 10,503,662 | 7,353,587 | -3,150,075 | 1.74 | 0.95 | -0.79 | sell |
| GOLDMAN SACHS GROUP INC | 4,590,542 | 6,716,358 | +2,125,816 | 0.05 | 0.05 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 6,394,182 | 6,393,780 | -402 | 5.66 | 4.37 | -1.29 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.37 | 0.28 | -0.09 | hold |
| STATE STREET CORP | 6,047,683 | 6,106,836 | +59,153 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 5,571,017 | +5,571,017 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 3,324,798 | 5,408,381 | +2,083,583 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,203,264 | 4,851,977 | -1,351,287 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,088,294 | 4,737,665 | -350,629 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,421,486 | 4,611,126 | +189,640 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,171,623 | 4,106,363 | -65,260 | 0.06 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 4,358,209 | 3,963,689 | -394,520 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,185,690 | 3,923,601 | -262,089 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 1,857,047 | 3,690,216 | +1,833,169 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,369,687 | 3,282,079 | -87,608 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 396,472 | 3,132,034 | +2,735,562 | 0.02 | 0.14 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,936,796 | 2,881,996 | -2,054,800 | 0.45 | 0.21 | -0.24 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,634,705 | 2,732,182 | +97,477 | 0.41 | 0.32 | -0.10 | buy |
| DAVENPORT & Co LLC | 1,707,030 | 2,642,498 | +935,468 | 0.65 | 0.79 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 2,833,071 | 2,555,535 | -277,536 | 0.31 | 0.21 | -0.10 | sell |
| SG Americas Securities, LLC | 108,251 | 2,383,176 | +2,274,925 | 0.03 | 0.48 | +0.45 | buy |
| MARKEL GROUP INC. | 2,258,588 | 2,368,649 | +110,061 | 1.32 | 1.07 | -0.25 | buy |
| JANE STREET GROUP, LLC | 759,288 | 2,186,466 | +1,427,178 | 0.08 | 0.14 | +0.06 | buy |
| SATURNA CAPITAL CORP | 2,123,692 | 2,074,653 | -49,039 | 1.98 | 1.48 | -0.50 | sell |
| Saratoga Research & Investment Management | 1,512,677 | 1,853,707 | +341,030 | 5.59 | 5.35 | -0.24 | buy |
| Baird Financial Group, Inc. | 1,476,673 | 1,785,727 | +309,054 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,216,950 | 1,691,526 | -525,424 | 0.28 | 0.14 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 1,609,480 | 1,449,511 | -159,969 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,264,182 | 1,421,526 | +157,344 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 1,486,419 | 1,399,533 | -86,886 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,474,022 | 1,338,647 | -135,375 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 18,885,343 | 1,226,004 | -17,659,339 | 0.77 | 0.04 | -0.73 | sell |
| Squarepoint Ops LLC | 0 | 1,088,995 | +1,088,995 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 2,475,300 | 1,057,418 | -1,417,882 | 0.09 | 0.02 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,049,519 | +1,049,519 | 0.00 | 0.05 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,011,546 | 1,013,684 | +2,138 | 0.16 | 0.13 | -0.03 | buy |
| NOMURA HOLDINGS INC | 367,826 | 974,870 | +607,044 | 0.18 | 0.25 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,146 | 949,485 | +443,339 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,146,949 | 919,372 | -227,577 | 0.08 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 8,222,673 | 890,653 | -7,332,020 | 0.46 | 0.04 | -0.42 | sell |
| BARCLAYS PLC | 628,855 | 860,963 | +232,108 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 55,223 | 857,000 | +801,777 | 0.09 | 0.93 | +0.84 | buy |
| VAN ECK ASSOCIATES CORP | 668,595 | 788,722 | +120,127 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 661,648 | 780,746 | +119,098 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,655 | 771,591 | +30,936 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 604,553 | 760,615 | +156,062 | 0.09 | 0.07 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 537,734 | 756,583 | +218,849 | 0.08 | 0.08 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 736,000 | +736,000 | 0.00 | 1.28 | +1.28 | buy |
| Corient Private Wealth LLC | 1,051,405 | 728,080 | -323,325 | 0.10 | 0.06 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 353,884 | 695,979 | +342,095 | 0.39 | 0.51 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 589,754 | 679,370 | +89,616 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 805,567 | 671,656 | -133,911 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,406,758 | 653,691 | -753,067 | 0.15 | 0.05 | -0.10 | sell |
| Marex Group plc | 181,066 | 649,740 | +468,674 | 0.24 | 0.45 | +0.21 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 552,601 | 637,807 | +85,206 | 0.31 | 0.25 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 305,237 | 595,602 | +290,365 | 0.57 | 0.73 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 493,724 | 565,007 | +71,283 | 0.39 | 0.34 | -0.05 | buy |
| Cerity Partners LLC | 854,222 | 558,615 | -295,607 | 0.10 | 0.05 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 557,519 | +557,519 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 654,063 | 554,647 | -99,416 | 0.10 | 0.06 | -0.04 | sell |
| Walleye Trading LLC | 69,475 | 551,660 | +482,185 | 0.12 | 0.49 | +0.37 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 822,677 | 544,386 | -278,291 | 0.73 | 0.39 | -0.34 | sell |
| Federation des caisses Desjardins du Quebec | 350,975 | 543,451 | +192,476 | 0.11 | 0.12 | +0.01 | buy |
| Vantage Investment Partners, LLC | 454,124 | 533,565 | +79,441 | 2.28 | 2.02 | -0.26 | buy |
| Invesco Ltd. | 419,691 | 523,994 | +104,303 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,531 | 505,153 | +477,622 | 0.01 | 0.09 | +0.09 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 492,056 | 500,991 | +8,935 | 2.28 | 1.76 | -0.52 | buy |
| CITIGROUP INC | 1,150,970 | 490,484 | -660,486 | 0.06 | 0.02 | -0.04 | sell |
| DE BURLO GROUP INC | 0 | 481,160 | +481,160 | 0.00 | 3.22 | +3.22 | buy |
| Optiver Holding B.V. | 376,802 | 478,988 | +102,186 | 0.70 | 0.43 | -0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,006,406 | 462,795 | -543,611 | 0.24 | 0.08 | -0.16 | sell |
| HSBC HOLDINGS PLC | 338,245 | 459,436 | +121,191 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 457,186 | 453,639 | -3,547 | 0.20 | 0.15 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 515,891 | 451,960 | -63,931 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,355 | 431,484 | +262,129 | 0.02 | 0.04 | +0.02 | buy |
| Traynor Capital Management, Inc. | 399,299 | 427,434 | +28,135 | 1.98 | 1.36 | -0.62 | buy |
| GuoLine Advisory Pte Ltd | 426,700 | 426,700 | 0 | 3.12 | 2.36 | -0.76 | hold |
| Prospera Financial Services Inc | 378,006 | 420,795 | +42,789 | 0.49 | 0.40 | -0.09 | buy |
| Warther Private Wealth, LLC | 377,732 | 407,995 | +30,263 | 6.83 | 5.36 | -1.48 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 197,466 | 405,425 | +207,959 | 0.77 | 1.95 | +1.18 | buy |
| Obermeyer Wealth Partners | 393,332 | 393,320 | -12 | 1.35 | 1.02 | -0.33 | sell |
| MayTech Global Investments, LLC | 410,241 | 387,083 | -23,158 | 2.76 | 2.24 | -0.52 | sell |
| NATIXIS | 28,662 | 383,087 | +354,425 | 0.01 | 0.11 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 371,330 | 374,681 | +3,351 | 0.05 | 0.03 | -0.02 | buy |
| Creative Planning | 372,131 | 372,642 | +511 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,627 | 370,133 | +55,506 | 0.00 | 0.00 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 366,249 | 367,419 | +1,170 | 3.61 | 2.91 | -0.70 | buy |
| Modera Wealth Management, LLC | 365,751 | 359,087 | -6,664 | 0.31 | 0.23 | -0.08 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,215 | 357,521 | +257,306 | 0.06 | 0.15 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 345,067 | 352,471 | +7,404 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 378,667 | 344,729 | -33,938 | 0.04 | 0.02 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 363,889 | 342,134 | -21,755 | 1.25 | 0.89 | -0.36 | sell |