| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,008,928 | 52,823,032 | +23,814,104 | 0.07 | 0.11 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,853,755 | 25,261,660 | +10,407,905 | 0.45 | 0.66 | +0.22 | buy |
| UBS Group AG | 664,041 | 6,483,208 | +5,819,167 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,370,440 | 9,683,164 | +2,312,724 | 0.06 | 0.06 | +0.01 | 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 | 0.56 | 1.87 | +1.31 | 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 |
| Woodline Partners LP | 0 | 1,084,130 | +1,084,130 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 364,491 | 1,354,024 | +989,533 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 0 | 923,000 | +923,000 | 0.00 | 0.71 | +0.71 | buy |
| Schonfeld Strategic Advisors LLC | 1,329,966 | 2,237,034 | +907,068 | 0.44 | 0.48 | +0.04 | buy |
| JANE STREET GROUP, LLC | 252,472 | 1,062,807 | +810,335 | 0.02 | 0.06 | +0.04 | buy |
| Vestal Point Capital, LP | 300,000 | 1,000,000 | +700,000 | 0.97 | 2.01 | +1.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 690,900 | +690,900 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,820 | 574,754 | +492,934 | 0.01 | 0.04 | +0.04 | 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 | +0.05 | 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 | 0.14 | 0.14 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,224,770 | 1,623,203 | +398,433 | 0.91 | 1.06 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 367,315 | +367,315 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 68,087,163 | 68,440,912 | +353,749 | 1.57 | 1.35 | -0.23 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 336,615 | +336,615 | 0.00 | 0.91 | +0.91 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 60,066 | 285,867 | +225,801 | 0.03 | 0.10 | +0.07 | buy |
| Keystone Financial Planning, Inc. | 6,060 | 227,913 | +221,853 | 0.07 | 2.39 | +2.32 | buy |
| JBF Capital, Inc. | 0 | 200,000 | +200,000 | 0.00 | 1.16 | +1.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,904,058 | 2,094,105 | +190,047 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 183,428 | +183,428 | 0.00 | 0.15 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 897,406 | 1,076,580 | +179,174 | 0.90 | 0.83 | -0.07 | buy |
| KEATING INVESTMENT COUNSELORS INC | 0 | 163,605 | +163,605 | 0.00 | 1.73 | +1.73 | buy |
| GRIMES & COMPANY, INC. | 0 | 139,875 | +139,875 | 0.00 | 0.14 | +0.14 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 119,507 | +119,507 | 0.00 | 1.50 | +1.50 | buy |
| Strategic Financial Concepts, LLC | 0 | 119,236 | +119,236 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 115,385 | +115,385 | 0.00 | 0.95 | +0.95 | 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 |
| Abacus FCF Advisors LLC | 0 | 93,550 | +93,550 | 0.00 | 0.21 | +0.21 | buy |
| Stamos Capital Partners, L.P. | 207,190 | 294,820 | +87,630 | 1.99 | 2.34 | +0.35 | buy |
| MADDEN SECURITIES Corp | 0 | 87,430 | +87,430 | 0.00 | 1.18 | +1.18 | 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 |
| Empowered Funds, LLC | 0 | 77,576 | +77,576 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 190,960 | 259,405 | +68,445 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,000 | 75,000 | +65,000 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,809 | 652,865 | +58,056 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 57,712 | +57,712 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 125,261 | 182,684 | +57,423 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 57,000 | +57,000 | 0.00 | 0.07 | +0.07 | 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 |
| BARCLAYS PLC | 1,939 | 49,628 | +47,689 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 348,913 | 391,053 | +42,140 | 0.92 | 0.82 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,113 | +42,113 | 0.00 | 0.04 | +0.04 | 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 |
| FORA Capital, LLC | 0 | 32,531 | +32,531 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 0 | 30,970 | +30,970 | 0.00 | 0.04 | +0.04 | 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 | 0.67 | 0.81 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 29,648 | +29,648 | 0.00 | 0.00 | +0.00 | 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 |
| GROUP ONE TRADING LLC | 0 | 21,467 | +21,467 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 953,392 | 974,051 | +20,659 | 0.01 | 0.01 | -0.00 | buy |
| Long Run Wealth Advisors, LLC | 85,923 | 106,278 | +20,355 | 0.83 | 0.86 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 19,741 | +19,741 | 0.00 | 0.03 | +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 | 0.03 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 9,274 | 27,970 | +18,696 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 584,366 | 602,885 | +18,519 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,580,078 | 2,598,570 | +18,492 | 0.03 | 0.02 | -0.00 | 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 |
| BRIGHTON JONES LLC | 0 | 15,604 | +15,604 | 0.00 | 0.02 | +0.02 | 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 |
| Bayesian Capital Management, LP | 0 | 14,037 | +14,037 | 0.00 | 0.06 | +0.06 | buy |
| HOEY INVESTMENTS, INC | 0 | 13,379 | +13,379 | 0.00 | 0.08 | +0.08 | 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 |
| WOLVERINE TRADING, LLC | 0 | 11,874 | +11,874 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 11,527 | +11,527 | 0.00 | 0.04 | +0.04 | 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 |