| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 16,165,468 | 17,135,384 | +969,916 | 1.07 | 1.05 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 13,984,789 | 14,702,508 | +717,719 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 12,413,429 | 12,842,089 | +428,660 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,403,378 | 11,868,129 | -1,535,249 | 0.06 | 0.04 | -0.01 | sell |
| Capital International Investors | 17,713,424 | 11,211,106 | -6,502,318 | 0.16 | 0.09 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 6,716,358 | 10,991,430 | +4,275,072 | 0.05 | 0.08 | +0.03 | buy |
| FOLKETRYGDFONDET | 10,211,913 | 10,164,137 | -47,776 | 13.25 | 12.04 | -1.22 | sell |
| FMR LLC | 14,075,391 | 10,017,325 | -4,058,066 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 10,322,903 | 9,784,222 | -538,681 | 0.21 | 0.17 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,851,977 | 9,688,262 | +4,836,285 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,132,034 | 7,410,923 | +4,278,889 | 0.14 | 0.26 | +0.12 | buy |
| EVERETT HARRIS & CO /CA/ | 6,393,780 | 6,407,366 | +13,586 | 4.37 | 3.94 | -0.43 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | 6,142,778 | 0 | 0.28 | 0.25 | -0.04 | hold |
| STATE STREET CORP | 6,106,836 | 5,996,113 | -110,723 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 5,571,017 | 5,376,824 | -194,193 | 0.32 | 0.29 | -0.03 | sell |
| UBS Group AG | 3,690,216 | 4,911,891 | +1,221,675 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,153 | 4,807,279 | +4,302,126 | 0.09 | 0.86 | +0.77 | buy |
| NORTHERN TRUST CORP | 4,611,126 | 4,629,305 | +18,179 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,737,665 | 4,386,403 | -351,262 | 0.05 | 0.04 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 7,353,587 | 4,234,749 | -3,118,838 | 0.95 | 0.52 | -0.43 | sell |
| WELLS FARGO & COMPANY/MN | 4,106,363 | 3,992,049 | -114,314 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,408,381 | 3,533,637 | -1,874,744 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 3,963,689 | 3,234,902 | -728,787 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,881,996 | 3,183,678 | +301,682 | 0.21 | 0.25 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,282,079 | 3,167,111 | -114,968 | 0.06 | 0.05 | -0.01 | sell |
| MARKEL GROUP INC. | 2,368,649 | 2,869,774 | +501,125 | 1.07 | 1.16 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,923,601 | 2,773,434 | -1,150,167 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 2,555,535 | 2,661,238 | +105,703 | 0.21 | 0.19 | -0.02 | buy |
| SG Americas Securities, LLC | 2,383,176 | 2,535,346 | +152,170 | 0.48 | 0.17 | -0.31 | buy |
| BANK OF MONTREAL /CAN/ | 1,057,418 | 2,525,827 | +1,468,409 | 0.02 | 0.05 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,732,182 | 2,508,292 | -223,890 | 0.32 | 0.26 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,186,466 | 2,248,994 | +62,528 | 0.14 | 0.14 | -0.01 | buy |
| DAVENPORT & Co LLC | 2,642,498 | 2,206,819 | -435,679 | 0.79 | 0.61 | -0.18 | sell |
| NATIONAL BANK OF CANADA /FI/ | 949,485 | 2,149,041 | +1,199,556 | 0.06 | 0.11 | +0.05 | buy |
| SATURNA CAPITAL CORP | 2,074,653 | 2,072,619 | -2,034 | 1.48 | 1.40 | -0.09 | sell |
| Baird Financial Group, Inc. | 1,785,727 | 1,927,532 | +141,805 | 0.16 | 0.15 | -0.01 | buy |
| Saratoga Research & Investment Management | 1,853,707 | 1,852,566 | -1,141 | 5.35 | 4.94 | -0.41 | sell |
| AMERIPRISE FINANCIAL INC | 1,449,511 | 1,736,176 | +286,665 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 788,722 | 1,645,149 | +856,427 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,903 | 1,616,265 | +1,592,362 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 490,484 | 1,405,724 | +915,240 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 679,370 | 1,398,292 | +718,922 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 756,583 | 1,340,858 | +584,275 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,330,000 | +1,330,000 | 0.00 | 2.18 | +2.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,338,647 | 1,326,058 | -12,589 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 919,372 | 1,267,700 | +348,328 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 1,399,533 | 1,222,665 | -176,868 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,691 | 1,222,034 | +568,343 | 0.05 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 1,180,500 | +1,180,500 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 1,176,933 | +1,176,933 | 0.00 | 0.61 | +0.61 | buy |
| SIMPLEX TRADING, LLC | 595,602 | 1,017,162 | +421,560 | 0.73 | 1.46 | +0.73 | buy |
| Marex Group plc | 649,740 | 1,005,713 | +355,973 | 0.45 | 0.55 | +0.11 | buy |
| Carmignac Gestion | 0 | 1,003,300 | +1,003,300 | 0.00 | 0.69 | +0.69 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 695,979 | 993,850 | +297,871 | 0.51 | 0.70 | +0.19 | buy |
| Optiver Holding B.V. | 478,988 | 983,717 | +504,729 | 0.43 | 0.91 | +0.47 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,013,684 | 969,015 | -44,669 | 0.13 | 0.13 | -0.00 | sell |
| BARCLAYS PLC | 860,963 | 950,272 | +89,309 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,088,995 | 934,644 | -154,351 | 0.13 | 0.10 | -0.03 | sell |
| Contrarius Group Holdings Ltd | 0 | 930,367 | +930,367 | 0.00 | 2.30 | +2.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 771,591 | 879,152 | +107,561 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,421,526 | 859,806 | -561,720 | 0.11 | 0.07 | -0.03 | sell |
| NATIXIS | 383,087 | 845,298 | +462,211 | 0.11 | 0.17 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,049,519 | 845,224 | -204,295 | 0.05 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 760,615 | 844,234 | +83,619 | 0.07 | 0.05 | -0.02 | buy |
| Corient Private Wealth LLC | 728,080 | 709,353 | -18,727 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 554,647 | 700,174 | +145,527 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 780,746 | 695,164 | -85,582 | 0.06 | 0.05 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 637,807 | 648,353 | +10,546 | 0.25 | 0.20 | -0.06 | buy |
| Invesco Ltd. | 523,994 | 631,689 | +107,695 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 565,007 | 631,405 | +66,398 | 0.34 | 0.39 | +0.05 | buy |
| Aberdeen Group plc | 185,515 | 614,866 | +429,351 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 671,656 | 603,600 | -68,056 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 857,000 | 576,227 | -280,773 | 0.93 | 0.87 | -0.06 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 405,425 | 570,711 | +165,286 | 1.95 | 1.53 | -0.42 | buy |
| Vantage Investment Partners, LLC | 533,565 | 549,469 | +15,904 | 2.02 | 1.87 | -0.16 | buy |
| Cullen Capital Management, LLC | 0 | 547,520 | +547,520 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 544,547 | +544,547 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 254,606 | 529,203 | +274,597 | 0.09 | 0.15 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,980 | 508,109 | +464,129 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 41,595 | 503,535 | +461,940 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 462,795 | 503,078 | +40,283 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 128,458 | 501,839 | +373,381 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 143,765 | 500,644 | +356,879 | 0.06 | 0.15 | +0.08 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 500,991 | 487,625 | -13,366 | 1.76 | 1.55 | -0.20 | sell |
| Cerity Partners LLC | 558,615 | 478,605 | -80,010 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 459,436 | 459,233 | -203 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 451,960 | 455,270 | +3,310 | 0.02 | 0.01 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 444,266 | +444,266 | 0.00 | 2.69 | +2.69 | buy |
| Prospera Financial Services Inc | 420,795 | 441,858 | +21,063 | 0.40 | 0.37 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 431,484 | 431,484 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GuoLine Advisory Pte Ltd | 426,700 | 426,700 | 0 | 2.36 | 2.00 | -0.36 | hold |
| Warther Private Wealth, LLC | 407,995 | 418,828 | +10,833 | 5.36 | 5.09 | -0.26 | buy |
| Traynor Capital Management, Inc. | 427,434 | 402,133 | -25,301 | 1.36 | 1.13 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,133 | 401,998 | +31,865 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 398,408 | +398,408 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 372,642 | 393,313 | +20,671 | 0.02 | 0.01 | -0.00 | buy |
| DE BURLO GROUP INC | 481,160 | 374,660 | -106,500 | 3.22 | 2.31 | -0.90 | sell |
| ACADEMY CAPITAL MANAGEMENT | 367,419 | 365,783 | -1,636 | 2.91 | 2.47 | -0.43 | sell |
| NOMURA HOLDINGS INC | 974,870 | 356,886 | -617,984 | 0.25 | 0.05 | -0.19 | sell |