| 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 |
| FMR LLC | 52,823,032 | 60,120,517 | +7,297,485 | 0.11 | 0.15 | +0.04 | buy |
| Holocene Advisors, LP | 512,120 | 5,305,042 | +4,792,922 | 0.06 | 0.61 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,319,054 | 3,982,324 | +2,663,270 | 0.13 | 0.44 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,736,358 | +1,736,358 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 183,814 | 1,623,574 | +1,439,760 | 0.01 | 0.06 | +0.06 | buy |
| UBS Group AG | 6,483,208 | 7,872,055 | +1,388,847 | 0.05 | 0.07 | +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 |
| BANK OF AMERICA CORP /DE/ | 1,982,263 | 2,536,715 | +554,452 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,062,807 | 1,538,630 | +475,823 | 0.06 | 0.11 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,261,660 | 25,708,020 | +446,360 | 0.66 | 0.82 | +0.16 | buy |
| ROYAL BANK OF CANADA | 7,169,210 | 7,581,079 | +411,869 | 0.05 | 0.07 | +0.01 | 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 |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 300,885 | +300,885 | 0.00 | 0.21 | +0.21 | buy |
| Krensavage Asset Management, LLC | 0 | 272,000 | +272,000 | 0.00 | 5.83 | +5.83 | buy |
| SEI INVESTMENTS CO | 823,210 | 1,094,079 | +270,869 | 0.04 | 0.05 | +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 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,566,922 | 7,722,314 | +155,392 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 154,205 | +154,205 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 118,169 | +118,169 | 0.00 | 1.20 | +1.20 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 109,027 | +109,027 | 0.00 | 1.57 | +1.57 | buy |
| NORTHERN TRUST CORP | 2,060,255 | 2,165,884 | +105,629 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 94,564 | +94,564 | 0.00 | 0.04 | +0.04 | buy |
| Yelin Lapidot Holdings Management Ltd. | 315,933 | 404,433 | +88,500 | 1.86 | 3.03 | +1.17 | buy |
| Bank of New York Mellon Corp | 974,051 | 1,051,637 | +77,586 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 76,100 | +76,100 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Management, LLC | 1,601,320 | 1,675,460 | +74,140 | 0.10 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 1,546,846 | 1,620,939 | +74,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 602,885 | 673,814 | +70,929 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 70,262 | +70,262 | 0.00 | 0.71 | +0.71 | buy |
| Squarepoint Ops LLC | 29,648 | 97,790 | +68,142 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 49,834 | 112,988 | +63,154 | 0.06 | 0.11 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 21,087 | 82,822 | +61,735 | 0.01 | 0.03 | +0.02 | 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 |
| FRANKLIN RESOURCES INC | 158,447 | 209,873 | +51,426 | 0.00 | 0.00 | +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 |
| Onex Canada Asset Management Inc. | 0 | 46,227 | +46,227 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 7,915 | 52,845 | +44,930 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 44,679 | +44,679 | 0.00 | 0.23 | +0.23 | buy |
| FCG Investment Co | 0 | 44,626 | +44,626 | 0.00 | 1.09 | +1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,647 | 171,145 | +44,498 | 0.00 | 0.00 | +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 | 0.08 | +0.04 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,784 | +35,784 | 0.00 | 0.21 | +0.21 | buy |
| NBC SECURITIES, INC. | 32 | 34,684 | +34,652 | 0.10 | 0.11 | +0.01 | 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 |
| DENALI ADVISORS LLC | 0 | 28,777 | +28,777 | 0.00 | 0.13 | +0.13 | 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 |
| WOLVERINE TRADING, LLC | 11,874 | 37,079 | +25,205 | 0.01 | 0.05 | +0.04 | 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 | 0.08 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,252 | 26,217 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 22,478 | +22,478 | 0.00 | 0.00 | +0.00 | 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 |
| Merit Financial Group, LLC | 0 | 20,775 | +20,775 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 214,275 | 234,859 | +20,584 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 33,676 | 53,599 | +19,923 | 0.00 | 0.00 | +0.00 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 21,819 | 40,239 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,000 | +18,000 | 0.00 | 0.56 | +0.56 | buy |
| Aurora Private Wealth, Inc. | 0 | 17,857 | +17,857 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 0 | 16,770 | +16,770 | 0.00 | 0.01 | +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 |
| FIRST HAWAIIAN BANK | 85,052 | 101,039 | +15,987 | 0.09 | 0.19 | +0.10 | 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 |
| Kendall Capital Management | 0 | 14,396 | +14,396 | 0.00 | 0.16 | +0.16 | buy |