| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 14,853,755 | 25,261,660 | +10,407,905 | 0.45 | 0.66 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,248 | 2,165,043 | +2,016,795 | 0.02 | 0.26 | +0.24 | buy |
| ARMISTICE CAPITAL, LLC | 524,000 | 2,378,000 | +1,854,000 | 0.34 | 1.10 | +0.75 | buy |
| Bridgewater Associates, LP | 965,836 | 2,247,691 | +1,281,855 | 0.22 | 0.35 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,542,143 | 4,641,289 | +1,099,146 | 0.48 | 0.52 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,329,966 | 2,237,034 | +907,068 | 0.46 | 0.49 | +0.03 | buy |
| Vestal Point Capital, LP | 300,000 | 1,000,000 | +700,000 | 0.97 | 2.01 | +1.04 | buy |
| EQUITY INVESTMENT CORP | 3,496,254 | 3,962,581 | +466,327 | 3.33 | 3.14 | -0.18 | buy |
| Holocene Advisors, LP | 65,301 | 512,120 | +446,819 | 0.01 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,707,048 | 4,153,616 | +446,568 | 0.47 | 0.46 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,335,493 | 2,755,193 | +419,700 | 0.16 | 0.15 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,224,770 | 1,623,203 | +398,433 | 0.91 | 1.06 | +0.15 | buy |
| DODGE & COX | 68,087,163 | 68,440,912 | +353,749 | 1.57 | 1.35 | -0.23 | buy |
| NORTHERN TRUST CORP | 1,759,366 | 2,060,255 | +300,889 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,018,489 | 1,318,799 | +300,310 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,077,857 | 1,361,209 | +283,352 | 0.50 | 0.51 | +0.02 | buy |
| Fisher Asset Management, LLC | 18,576,930 | 18,836,797 | +259,867 | 0.31 | 0.25 | -0.06 | buy |
| Aquatic Capital Management LLC | 165,700 | 423,796 | +258,096 | 0.18 | 0.39 | +0.21 | buy |
| Yelin Lapidot Holdings Management Ltd. | 62,613 | 315,933 | +253,320 | 0.42 | 1.86 | +1.44 | buy |
| STATE STREET CORP | 6,777,921 | 7,025,093 | +247,172 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 775,677 | 1,022,600 | +246,923 | 0.07 | 0.08 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 6,060 | 227,913 | +221,853 | 0.07 | 2.39 | +2.32 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 897,406 | 1,076,580 | +179,174 | 0.90 | 0.83 | -0.07 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 75,432 | 183,080 | +107,648 | 1.58 | 3.40 | +1.82 | buy |
| VAN ECK ASSOCIATES CORP | 736,510 | 844,039 | +107,529 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,158,513 | 1,257,252 | +98,739 | 0.05 | 0.04 | -0.01 | buy |
| Callodine Capital Management, LP | 605,000 | 700,000 | +95,000 | 5.16 | 4.89 | -0.27 | buy |
| Stamos Capital Partners, L.P. | 207,190 | 294,820 | +87,630 | 1.99 | 2.34 | +0.35 | buy |
| Arjuna Capital | 78,934 | 165,066 | +86,132 | 0.84 | 1.49 | +0.65 | buy |
| Foster Victor Wealth Advisors, LLC | 272,917 | 352,260 | +79,343 | 0.88 | 0.90 | +0.02 | buy |
| Hudson Bay Capital Management LP | 10,000 | 75,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,809 | 652,865 | +58,056 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 125,261 | 182,684 | +57,423 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 19,795 | 75,149 | +55,354 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 200,000 | +50,000 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 348,913 | 391,053 | +42,140 | 0.92 | 0.82 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,531,788 | 7,566,922 | +35,134 | 0.04 | 0.03 | -0.01 | buy |
| Hillman Capital Management, Inc. | 196,896 | 231,151 | +34,255 | 2.76 | 2.90 | +0.14 | buy |
| Bell Bank | 150,911 | 181,513 | +30,602 | 0.73 | 0.46 | -0.27 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | 130,000 | +30,000 | 0.65 | 0.79 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 317,085 | 344,519 | +27,434 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 211,100 | 234,061 | +22,961 | 0.01 | 0.01 | -0.00 | buy |
| Bard Financial Services, Inc. | 57,145 | 79,095 | +21,950 | 0.28 | 0.32 | +0.05 | buy |
| WHITTIER TRUST CO | 16,324 | 38,150 | +21,826 | 0.01 | 0.02 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 85,923 | 106,278 | +20,355 | 0.83 | 0.86 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,256 | 68,782 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 13,000 | 32,520 | +19,520 | 0.02 | 0.05 | +0.02 | buy |
| Altrius Capital Management Inc | 198,422 | 216,000 | +17,578 | 2.03 | 1.96 | -0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 16,693 | 33,406 | +16,713 | 0.01 | 0.02 | +0.01 | buy |
| Thomasville National Bank | 475,384 | 491,441 | +16,057 | 1.44 | 1.19 | -0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,729 | 78,446 | +15,717 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 23,212 | 38,653 | +15,441 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,109 | 29,397 | +14,288 | 0.12 | 0.20 | +0.08 | buy |
| Ledyard National Bank | 24,281 | 38,544 | +14,263 | 0.09 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 604,973 | 618,213 | +13,240 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 161,649 | 174,688 | +13,039 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 85,449 | 96,344 | +10,895 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 39,524 | 49,834 | +10,310 | 0.06 | 0.06 | -0.00 | buy |
| Visionary Wealth Advisors | 183,200 | 193,378 | +10,178 | 0.46 | 0.38 | -0.07 | buy |
| Pathstone Holdings, LLC | 246,614 | 256,715 | +10,101 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 41,397 | 51,010 | +9,613 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 35,019 | 44,254 | +9,235 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,950 | 46,900 | +8,950 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 98,318 | 106,904 | +8,586 | 0.11 | 0.07 | -0.03 | buy |
| Semmax Financial Advisors Inc. | 90,168 | 98,717 | +8,549 | 0.88 | 0.96 | +0.08 | buy |
| Forum Financial Management, LP | 5,001 | 13,397 | +8,396 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 75,253 | 83,515 | +8,262 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 32,055 | 40,090 | +8,035 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 79,558 | 87,416 | +7,858 | 0.06 | 0.05 | -0.01 | buy |
| Stockman Wealth Management, Inc. | 209,517 | 217,200 | +7,683 | 1.33 | 1.15 | -0.18 | buy |
| F/m Investments LLC | 38,436 | 45,514 | +7,078 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,628 | 16,665 | +7,037 | 0.15 | 0.19 | +0.04 | buy |
| Waverly Advisors, LLC | 6,208 | 13,233 | +7,025 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 99,805 | 106,753 | +6,948 | 0.05 | 0.04 | -0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 40,455 | 47,176 | +6,721 | 0.07 | 0.06 | -0.01 | buy |
| IFP Advisors, Inc | 5,814 | 12,392 | +6,578 | 0.01 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 15,937 | 21,968 | +6,031 | 0.13 | 0.14 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 28,307 | 34,274 | +5,967 | 0.18 | 0.18 | -0.01 | buy |
| Empire Financial Management Company, LLC | 15,712 | 21,466 | +5,754 | 0.20 | 0.23 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 29,287 | 34,955 | +5,668 | 0.05 | 0.04 | -0.01 | buy |
| United Bank | 25,785 | 31,449 | +5,664 | 0.49 | 0.45 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 98,045 | 103,653 | +5,608 | 0.03 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 9,521 | 15,120 | +5,599 | 0.07 | 0.10 | +0.02 | buy |
| WealthTrust Axiom LLC | 62,694 | 68,280 | +5,586 | 0.76 | 0.69 | -0.07 | buy |
| Koss-Olinger Consulting, LLC | 62,386 | 67,969 | +5,583 | 0.22 | 0.20 | -0.02 | buy |
| Voya Financial Advisors, Inc. | 20,339 | 25,857 | +5,518 | 0.09 | 0.09 | +0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 40,343 | 45,760 | +5,417 | 1.44 | 1.38 | -0.06 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 86,271 | 91,530 | +5,259 | 0.83 | 0.73 | -0.10 | buy |
| Brookstone Capital Management | 26,457 | 31,701 | +5,244 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 12,191 | 17,150 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,200 | 11,946 | +4,746 | 0.04 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 1,754,493 | 1,759,208 | +4,715 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 5,380 | 10,065 | +4,685 | 0.12 | 0.19 | +0.07 | buy |
| V-Square Quantitative Management LLC | 16,127 | 20,703 | +4,576 | 0.10 | 0.10 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,395 | 116,737 | +4,342 | 0.06 | 0.05 | -0.01 | buy |
| Green Alpha Advisors, LLC | 23,209 | 27,316 | +4,107 | 0.75 | 0.74 | -0.00 | buy |
| STEPHENS INC /AR/ | 33,460 | 36,932 | +3,472 | 0.02 | 0.02 | -0.00 | buy |
| Provident Investment Management, Inc. | 18,575 | 21,675 | +3,100 | 0.07 | 0.07 | +0.00 | buy |
| Argent Advisors, Inc. | 29,810 | 32,657 | +2,847 | 0.45 | 0.41 | -0.04 | buy |
| Verity Asset Management, Inc. | 13,607 | 16,420 | +2,813 | 0.21 | 0.31 | +0.10 | buy |