| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 18,836,797 | 30,031,815 | +11,195,018 | 0.25 | 0.50 | +0.25 | buy |
| DODGE & COX | 68,440,912 | 78,651,833 | +10,210,921 | 1.35 | 1.74 | +0.39 | buy |
| Holocene Advisors, LP | 512,120 | 5,305,042 | +4,792,922 | 0.06 | 0.60 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,319,054 | 3,982,324 | +2,663,270 | 0.13 | 0.44 | +0.31 | buy |
| UBS Group AG | 6,483,208 | 7,872,055 | +1,388,847 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,256 | 1,493,545 | +1,275,289 | 0.01 | 0.05 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 690,900 | 1,646,791 | +955,891 | 0.77 | 2.03 | +1.26 | buy |
| Clark Capital Management Group, Inc. | 657,451 | 1,565,735 | +908,284 | 0.16 | 0.43 | +0.28 | buy |
| JANE STREET GROUP, LLC | 1,062,807 | 1,538,630 | +475,823 | 0.08 | 0.16 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,261,660 | 25,708,020 | +446,360 | 0.66 | 0.82 | +0.16 | buy |
| Thomasville National Bank | 491,441 | 876,997 | +385,556 | 1.19 | 2.49 | +1.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,361,209 | 1,679,888 | +318,679 | 0.51 | 0.66 | +0.15 | buy |
| SEI INVESTMENTS CO | 823,210 | 1,094,079 | +270,869 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,888,372 | 2,136,338 | +247,966 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,014,096 | 1,231,033 | +216,937 | 0.05 | 0.07 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 3,962,581 | 4,174,189 | +211,608 | 3.14 | 3.62 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,383,157 | 1,575,043 | +191,886 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,566,922 | 7,722,314 | +155,392 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,060,255 | 2,165,884 | +105,629 | 0.01 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 315,933 | 404,433 | +88,500 | 1.86 | 3.03 | +1.17 | buy |
| Aristotle Capital Management, LLC | 1,601,320 | 1,675,460 | +74,140 | 0.10 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 49,834 | 112,988 | +63,154 | 0.06 | 0.11 | +0.05 | buy |
| Whipplewood Advisors, LLC | 1,346 | 60,131 | +58,785 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 234,061 | 288,270 | +54,209 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 652,865 | 704,836 | +51,971 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,022,600 | 1,073,632 | +51,032 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 91,099 | 137,814 | +46,715 | 0.01 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 79,095 | 122,245 | +43,150 | 0.32 | 0.58 | +0.26 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,886 | 56,899 | +41,013 | 0.04 | 0.09 | +0.05 | buy |
| Stockman Wealth Management, Inc. | 217,200 | 257,201 | +40,001 | 1.15 | 1.48 | +0.33 | buy |
| HENNESSY ADVISORS INC | 124,560 | 163,660 | +39,100 | 0.13 | 0.21 | +0.09 | buy |
| CULLEN/FROST BANKERS, INC. | 319,703 | 358,482 | +38,779 | 0.15 | 0.19 | +0.05 | buy |
| NBC SECURITIES, INC. | 32 | 34,684 | +34,652 | 0.10 | 0.12 | +0.02 | buy |
| Ethic Inc. | 106,904 | 141,089 | +34,185 | 0.07 | 0.11 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,076,580 | 1,107,923 | +31,343 | 0.83 | 0.90 | +0.07 | buy |
| SALT Holding Corp. | 61,612 | 90,659 | +29,047 | 2.65 | 3.25 | +0.60 | buy |
| Optimist Retirement Group LLC | 32,416 | 60,744 | +28,328 | 0.52 | 1.18 | +0.66 | buy |
| ASSETMARK, INC | 75,149 | 101,903 | +26,754 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 419,002 | 445,680 | +26,678 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,276 | 165,797 | +25,521 | 0.04 | 0.05 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 163,605 | 188,806 | +25,201 | 1.73 | 2.21 | +0.48 | buy |
| PARK AVENUE SECURITIES LLC | 52,519 | 77,630 | +25,111 | 0.02 | 0.04 | +0.02 | buy |
| AMG National Trust Bank | 44,611 | 69,195 | +24,584 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 262,599 | 286,547 | +23,948 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 343,334 | 367,045 | +23,711 | 0.02 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 217,323 | 240,971 | +23,648 | 0.23 | 0.29 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,737 | 140,106 | +23,369 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,374 | 230,561 | +23,187 | 0.03 | 0.04 | +0.01 | buy |
| Argent Advisors, Inc. | 32,657 | 54,877 | +22,220 | 0.41 | 0.71 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,782 | 90,747 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 99,564 | 120,796 | +21,232 | 0.62 | 0.85 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,817 | 81,858 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,753 | 127,735 | +20,982 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 214,275 | 234,859 | +20,584 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 618,213 | 637,943 | +19,730 | 0.02 | 0.03 | +0.00 | buy |
| MADDEN SECURITIES Corp | 87,430 | 106,830 | +19,400 | 1.18 | 1.61 | +0.42 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 103,653 | 122,800 | +19,147 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,924 | 81,672 | +16,748 | 0.03 | 0.05 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 139,875 | 156,309 | +16,434 | 0.14 | 0.19 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 107,219 | 123,532 | +16,313 | 0.51 | 0.74 | +0.23 | buy |
| TOWNSQUARE CAPITAL LLC | 86,015 | 102,180 | +16,165 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 116,961 | 132,065 | +15,104 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 87,416 | 102,146 | +14,730 | 0.05 | 0.07 | +0.02 | buy |
| Bell Bank | 181,513 | 195,082 | +13,569 | 0.46 | 0.41 | -0.05 | buy |
| Janney Montgomery Scott LLC | 292,156 | 305,395 | +13,239 | 0.03 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 612 | 13,625 | +13,013 | 0.01 | 0.12 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,446 | 90,854 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 68,665 | 80,942 | +12,277 | 0.54 | 0.69 | +0.15 | buy |
| Compound Planning, Inc. | 13,490 | 25,154 | +11,664 | 0.02 | 0.04 | +0.02 | buy |
| Visionary Wealth Advisors | 193,378 | 204,782 | +11,404 | 0.38 | 0.48 | +0.09 | buy |
| Sound Income Strategies, LLC | 391,053 | 402,059 | +11,006 | 0.82 | 0.92 | +0.10 | buy |
| Altrius Capital Management Inc | 216,000 | 225,819 | +9,819 | 1.96 | 2.13 | +0.16 | buy |
| US BANCORP \DE\ | 161,398 | 170,871 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 57,712 | 66,791 | +9,079 | 0.12 | 0.19 | +0.07 | buy |
| Vident Advisory, LLC | 20,080 | 28,374 | +8,294 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 182,684 | 190,333 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 54,558 | 62,026 | +7,468 | 0.10 | 0.09 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,303 | 51,693 | +7,390 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 83,515 | 90,663 | +7,148 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 13,798 | 20,938 | +7,140 | 0.03 | 0.05 | +0.03 | buy |
| NewEdge Wealth, LLC | 51,010 | 58,019 | +7,009 | 0.03 | 0.04 | +0.01 | buy |
| Everstar Asset Management, LLC | 7,963 | 14,913 | +6,950 | 0.19 | 0.38 | +0.19 | buy |
| PROFUND ADVISORS LLC | 11,888 | 18,260 | +6,372 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 1,414 | 7,566 | +6,152 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,130 | 19,098 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| Ledyard National Bank | 38,544 | 44,504 | +5,960 | 0.12 | 0.17 | +0.05 | buy |
| CWA Asset Management Group, LLC | 16,210 | 22,114 | +5,904 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 16,088 | 21,866 | +5,778 | 0.13 | 0.21 | +0.07 | buy |
| Semmax Financial Advisors Inc. | 98,717 | 104,403 | +5,686 | 0.96 | 1.03 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 64,262 | 69,861 | +5,599 | 0.38 | 0.47 | +0.09 | buy |
| MGO ONE SEVEN LLC | 13,436 | 18,922 | +5,486 | 0.02 | 0.03 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 11,525 | 16,881 | +5,356 | 0.38 | 0.67 | +0.29 | buy |
| WealthTrust Axiom LLC | 68,280 | 73,444 | +5,164 | 0.69 | 0.87 | +0.18 | buy |
| World Investment Advisors | 9,725 | 14,819 | +5,094 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 13,903 | 18,708 | +4,805 | 0.28 | 0.45 | +0.17 | buy |
| Old Port Advisors | 57,817 | 62,599 | +4,782 | 0.56 | 0.72 | +0.16 | buy |
| Csenge Advisory Group | 20,141 | 24,747 | +4,606 | 0.04 | 0.05 | +0.01 | buy |
| Abundance Wealth Counselors | 21,011 | 25,402 | +4,391 | 0.15 | 0.21 | +0.05 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,726 | 7,109 | +4,383 | 0.00 | 0.01 | +0.01 | buy |
| Old North State Wealth Management, LLC | 10,065 | 14,346 | +4,281 | 0.19 | 0.31 | +0.12 | buy |