| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 20,195,957 | 19,944,809 | -251,148 | 1.49 | 1.04 | -0.45 | sell |
| BANK OF AMERICA CORP /DE/ | 14,326,429 | 15,492,384 | +1,165,955 | 0.15 | 0.12 | -0.03 | buy |
| GQG Partners LLC | 7,438,073 | 12,994,533 | +5,556,460 | 1.39 | 1.66 | +0.27 | buy |
| Fisher Asset Management, LLC | 13,305,474 | 12,640,489 | -664,985 | 0.65 | 0.43 | -0.22 | sell |
| MORGAN STANLEY | 14,365,402 | 12,204,292 | -2,161,110 | 0.12 | 0.07 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 8,623,915 | 11,571,686 | +2,947,771 | 1.35 | 1.26 | -0.09 | buy |
| FAYEZ SAROFIM & CO | 12,217,118 | 11,384,481 | -832,637 | 3.70 | 2.38 | -1.32 | sell |
| FMR LLC | 17,931,577 | 10,021,884 | -7,909,693 | 0.13 | 0.05 | -0.08 | sell |
| FOLKETRYGDFONDET | 8,863,625 | 8,903,938 | +40,313 | 20.72 | 17.20 | -3.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,189,315 | 8,312,996 | +123,681 | 1.47 | 1.06 | -0.41 | buy |
| Capital International Investors | 6,959,014 | 6,754,420 | -204,594 | 0.16 | 0.11 | -0.05 | sell |
| EVERETT HARRIS & CO /CA/ | 6,438,614 | 6,453,089 | +14,475 | 9.51 | 7.01 | -2.50 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,854,659 | 6,405,748 | -448,911 | 2.11 | 1.49 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,583,435 | 6,345,118 | -3,238,317 | 0.13 | 0.06 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.63 | 0.48 | -0.15 | hold |
| STATE STREET CORP | 6,227,361 | 6,055,794 | -171,567 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,343,446 | 5,589,743 | +246,297 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 6,004,120 | 5,460,733 | -543,387 | 0.16 | 0.10 | -0.06 | sell |
| Sustainable Growth Advisers, LP | 4,319,305 | 5,340,803 | +1,021,498 | 2.18 | 2.30 | +0.12 | buy |
| BlackRock, Inc. | 5,514,164 | 4,893,606 | -620,558 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,636,613 | 4,689,098 | +1,052,485 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 4,454,016 | 4,446,019 | -7,997 | 0.08 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,680,768 | 4,283,317 | +1,602,549 | 0.25 | 0.30 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,509,803 | 4,247,154 | -262,649 | 0.10 | 0.07 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,278,660 | 4,167,683 | -110,977 | 0.16 | 0.12 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,990,649 | 4,031,124 | +40,475 | 1.09 | 0.81 | -0.28 | buy |
| WELLS FARGO & COMPANY/MN | 4,068,854 | 3,673,115 | -395,739 | 0.12 | 0.08 | -0.04 | sell |
| Amundi | 2,603,389 | 3,291,278 | +687,889 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,074,876 | 3,024,013 | -50,863 | 0.71 | 0.49 | -0.23 | sell |
| Magellan Asset Management Ltd | 2,411,828 | 2,812,781 | +400,953 | 2.86 | 2.66 | -0.20 | buy |
| MARKEL GROUP INC. | 2,150,000 | 2,150,000 | 0 | 2.30 | 1.63 | -0.67 | hold |
| SATURNA CAPITAL CORP | 2,132,038 | 2,111,948 | -20,090 | 3.32 | 2.46 | -0.86 | sell |
| D. E. Shaw & Co., Inc. | 905,585 | 2,054,988 | +1,149,403 | 0.14 | 0.19 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 1,720,500 | 2,007,412 | +286,912 | 3.13 | 2.67 | -0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,844,423 | +1,844,423 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 1,121,092 | 1,722,937 | +601,845 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 1,359,154 | 1,611,566 | +252,412 | 0.15 | 0.13 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,757,290 | 1,517,167 | -240,123 | 0.22 | 0.14 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,643,404 | 1,483,769 | -159,635 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 957,724 | 1,476,638 | +518,914 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 618,206 | 1,452,172 | +833,966 | 0.27 | 0.44 | +0.17 | buy |
| LPL Financial LLC | 1,362,782 | 1,356,067 | -6,715 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,204,488 | 1,318,716 | +114,228 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,467,963 | 1,281,161 | -186,802 | 0.10 | 0.06 | -0.04 | sell |
| Corient Private Wealth LLC | 1,397,574 | 1,276,710 | -120,864 | 0.26 | 0.18 | -0.09 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,269,000 | 1,269,000 | 0 | 0.64 | 0.41 | -0.23 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,313,423 | 1,267,873 | -45,550 | 0.21 | 0.16 | -0.05 | sell |
| MARSHALL WACE, LLP | 181,303 | 1,167,498 | +986,195 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 101,315 | 1,076,198 | +974,883 | 0.02 | 0.15 | +0.13 | buy |
| DAVENPORT & Co LLC | 601,071 | 1,052,712 | +451,641 | 0.42 | 0.53 | +0.11 | buy |
| BARCLAYS PLC | 441,619 | 1,047,300 | +605,681 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 136,400 | 1,021,700 | +885,300 | 0.04 | 0.20 | +0.17 | buy |
| Qube Research & Technologies Ltd | 662,243 | 855,142 | +192,899 | 0.14 | 0.12 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 842,968 | +842,968 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 352,878 | 830,435 | +477,557 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 813,421 | 791,998 | -21,423 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 790,636 | 757,719 | -32,917 | 0.21 | 0.15 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 279,028 | 742,521 | +463,493 | 0.04 | 0.08 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 475,490 | 729,965 | +254,475 | 0.25 | 0.26 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 525,291 | 727,514 | +202,223 | 0.16 | 0.15 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 486,400 | 724,350 | +237,950 | 0.64 | 0.62 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 759,191 | 721,148 | -38,043 | 1.18 | 0.82 | -0.36 | sell |
| ARMISTICE CAPITAL, LLC | 565,000 | 712,000 | +147,000 | 1.76 | 1.42 | -0.34 | buy |
| Saratoga Research & Investment Management | 708,519 | 700,634 | -7,885 | 3.69 | 3.04 | -0.65 | sell |
| CIBC WORLD MARKET INC. | 619,774 | 658,463 | +38,689 | 0.17 | 0.13 | -0.04 | buy |
| SAPIENT CAPITAL LLC | 640,279 | 651,855 | +11,576 | 1.53 | 1.07 | -0.46 | buy |
| Hudson Bay Capital Management LP | 119,226 | 642,000 | +522,774 | 0.10 | 0.33 | +0.24 | buy |
| SEI INVESTMENTS CO | 661,752 | 640,449 | -21,303 | 0.10 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 344,004 | 634,124 | +290,120 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 411,641 | 631,057 | +219,416 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,020,397 | 598,638 | -421,759 | 0.11 | 0.05 | -0.06 | sell |
| Baird Financial Group, Inc. | 849,249 | 596,772 | -252,477 | 0.20 | 0.10 | -0.10 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 593,722 | +593,722 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,983 | 580,524 | +282,541 | 0.03 | 0.04 | +0.00 | buy |
| Vantage Investment Partners, LLC | 428,797 | 580,417 | +151,620 | 4.29 | 4.35 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 61,292 | 579,653 | +518,361 | 0.01 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 575,795 | 563,234 | -12,561 | 0.11 | 0.08 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 555,566 | 531,849 | -23,717 | 0.04 | 0.03 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 503,079 | +503,079 | 0.00 | 1.01 | +1.01 | buy |
| Rockefeller Capital Management L.P. | 484,586 | 497,667 | +13,081 | 0.16 | 0.11 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 875,842 | 497,081 | -378,761 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 892,427 | 496,088 | -396,339 | 0.05 | 0.02 | -0.03 | sell |
| HighTower Advisors, LLC | 479,773 | 478,244 | -1,529 | 0.08 | 0.06 | -0.03 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 488,210 | 477,879 | -10,331 | 3.75 | 2.74 | -1.01 | sell |
| Ensign Peak Advisors, Inc | 783,737 | 469,351 | -314,386 | 0.16 | 0.07 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 492,467 | 462,985 | -29,482 | 0.07 | 0.05 | -0.02 | sell |
| ASSETMARK, INC | 441,882 | 449,130 | +7,248 | 0.15 | 0.10 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 429,333 | 408,836 | -20,497 | 0.08 | 0.05 | -0.03 | sell |
| Focus Partners Wealth | 501,946 | 408,683 | -93,263 | 0.19 | 0.09 | -0.10 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 393,234 | 401,020 | +7,786 | 0.56 | 0.42 | -0.14 | buy |
| Optiver Holding B.V. | 10,950 | 393,069 | +382,119 | 0.03 | 1.09 | +1.06 | buy |
| M&T BANK CORP | 390,349 | 379,658 | -10,691 | 0.15 | 0.11 | -0.04 | sell |
| MayTech Global Investments, LLC | 254,552 | 377,752 | +123,200 | 4.00 | 3.83 | -0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 438,233 | 376,456 | -61,777 | 0.05 | 0.03 | -0.02 | sell |
| Moran Wealth Management, LLC | 429,635 | 372,693 | -56,942 | 1.57 | 1.02 | -0.55 | sell |
| Mariner, LLC | 346,679 | 363,313 | +16,634 | 0.07 | 0.05 | -0.02 | buy |
| Modera Wealth Management, LLC | 368,775 | 362,514 | -6,261 | 0.56 | 0.38 | -0.18 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 420,877 | 360,205 | -60,672 | 0.41 | 0.26 | -0.15 | sell |
| TOWNSQUARE CAPITAL LLC | 378,773 | 359,989 | -18,784 | 0.54 | 0.35 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 709,464 | 355,215 | -354,249 | 0.07 | 0.03 | -0.05 | sell |