| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 39,996,830 | 41,116,138 | +1,119,308 | 1.17 | 1.44 | +0.28 | buy |
| Long Focus Capital Management, LLC | 323,346 | 580,000 | +256,654 | 0.53 | 1.19 | +0.67 | buy |
| Alberta Investment Management Corp | 570,000 | 763,800 | +193,800 | 0.19 | 0.32 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,599,410 | 2,790,240 | +190,830 | 0.43 | 0.57 | +0.14 | buy |
| Fisher Asset Management, LLC | 10,084,798 | 10,209,312 | +124,514 | 0.20 | 0.27 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,135,399 | 1,255,397 | +119,998 | 0.09 | 0.12 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 574,298 | 691,917 | +117,619 | 0.65 | 0.89 | +0.24 | buy |
| FIRST MANHATTAN CO. LLC. | 354,623 | 437,077 | +82,454 | 0.05 | 0.08 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,098 | 210,232 | +37,134 | 0.14 | 0.22 | +0.08 | buy |
| Perpetual Ltd | 173,098 | 210,232 | +37,134 | 0.10 | 0.16 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 26,948 | 57,409 | +30,461 | 0.17 | 0.43 | +0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 21,149 | 42,758 | +21,609 | 0.04 | 0.07 | +0.03 | buy |
| Citadel Investment Advisory, Inc. | 2,257 | 22,207 | +19,950 | 0.58 | 0.67 | +0.09 | buy |
| Bayesian Capital Management, LP | 8,600 | 24,700 | +16,100 | 0.05 | 0.25 | +0.20 | buy |
| Clearbridge Investments, LLC | 93,311 | 108,773 | +15,462 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 165,829 | 174,814 | +8,985 | 0.43 | 0.57 | +0.14 | buy |
| PROFUND ADVISORS LLC | 9,330 | 14,330 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 6,440 | 10,772 | +4,332 | 0.01 | 0.03 | +0.02 | buy |
| Ellevest, Inc. | 7,941 | 11,854 | +3,913 | 0.02 | 0.05 | +0.03 | buy |
| PENN DAVIS MCFARLAND INC | 467,519 | 470,711 | +3,192 | 2.55 | 3.43 | +0.88 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,270 | 27,070 | +2,800 | 0.07 | 0.10 | +0.03 | buy |
| Old North State Wealth Management, LLC | 5,465 | 7,800 | +2,335 | 0.15 | 0.27 | +0.11 | buy |
| Ascent Group, LLC | 20,978 | 23,311 | +2,333 | 0.08 | 0.06 | -0.02 | buy |
| Solitude Financial Services | 10,220 | 12,520 | +2,300 | 0.22 | 0.30 | +0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,103 | 7,375 | +2,272 | 0.04 | 0.07 | +0.03 | buy |
| Premier Path Wealth Partners, LLC | 21,488 | 23,602 | +2,114 | 0.16 | 0.23 | +0.06 | buy |
| Ironwood Investment Counsel, LLC | 81,576 | 83,469 | +1,893 | 0.70 | 0.89 | +0.19 | buy |
| CHICAGO TRUST Co NA | 7,592 | 9,111 | +1,519 | 0.07 | 0.10 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 2,050 | 3,549 | +1,499 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 5,182 | 6,414 | +1,232 | 0.02 | 0.03 | +0.01 | buy |
| Buttonwood Financial Advisors Inc. | 73,832 | 75,028 | +1,196 | 1.63 | 2.03 | +0.40 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18 | 1,201 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 6,444 | 7,615 | +1,171 | 0.04 | 0.06 | +0.02 | buy |
| Gallacher Capital Management LLC | 5,684 | 6,715 | +1,031 | 0.14 | 0.20 | +0.06 | buy |
| Koss-Olinger Consulting, LLC | 37,602 | 38,549 | +947 | 0.17 | 0.20 | +0.03 | buy |
| HighPoint Advisor Group LLC | 4,671 | 5,363 | +692 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,653 | 7,285 | +632 | 0.05 | 0.07 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,175 | 6,780 | +605 | 0.06 | 0.08 | +0.02 | buy |
| TCTC Holdings, LLC | 1,701 | 2,306 | +605 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,502 | 10,998 | +496 | 0.09 | 0.12 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 13,150 | 13,525 | +375 | 0.09 | 0.12 | +0.03 | buy |
| Integrated Advisors Network LLC | 5,336 | 5,663 | +327 | 0.01 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,680 | 4,961 | +281 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 549 | 804 | +255 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 6,890 | 7,131 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 850 | 1,050 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 1,160 | 1,312 | +152 | 0.04 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,919 | 13,020 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 8,560 | 8,614 | +54 | 0.34 | 0.42 | +0.08 | buy |
| REAP Financial Group, LLC | 25 | 61 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 5,935 | 5,944 | +9 | 0.12 | 0.14 | +0.03 | buy |
| Frazier Financial Advisors, LLC | 278 | 273 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 84 | 76 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Michels Family Financial, LLC | 8,592 | 8,541 | -51 | 0.39 | 0.48 | +0.08 | sell |
| Ballentine Partners, LLC | 6,911 | 6,842 | -69 | 0.01 | 0.01 | +0.00 | sell |
| New England Capital Financial Advisors LLC | 557 | 482 | -75 | 0.01 | 0.02 | +0.00 | sell |
| TriaGen Wealth Management LLC | 10,700 | 10,600 | -100 | 0.18 | 0.23 | +0.05 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 4,290 | 4,190 | -100 | 0.04 | 0.05 | +0.01 | sell |
| NewEdge Wealth, LLC | 21,482 | 21,380 | -102 | 0.02 | 0.02 | +0.01 | sell |
| Main Street Group, LTD | 256 | 104 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 11,049 | 10,895 | -154 | 0.14 | 0.17 | +0.03 | sell |
| Keystone Financial Group | 5,636 | 5,442 | -194 | 0.03 | 0.03 | +0.01 | sell |
| Tyler-Stone Wealth Management | 4,200 | 4,000 | -200 | 0.04 | 0.04 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 4,228 | 3,990 | -238 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 21,389 | 21,144 | -245 | 0.03 | 0.04 | +0.01 | sell |
| Wiser Advisor Group LLC | 264 | 19 | -245 | 0.02 | 0.00 | -0.02 | sell |
| JNBA Financial Advisors | 1,300 | 1,050 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Prossimo Advisors, LLC | 9,493 | 9,187 | -306 | 0.34 | 0.43 | +0.08 | sell |
| SCOTIA CAPITAL INC. | 15,392 | 15,042 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,867 | 5,507 | -360 | 0.01 | 0.02 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 10,520 | 10,156 | -364 | 0.15 | 0.26 | +0.12 | sell |
| OUTFITTER FINANCIAL LLC | 21,735 | 21,330 | -405 | 0.87 | 1.18 | +0.31 | sell |
| FAYEZ SAROFIM & CO | 117,506 | 117,056 | -450 | 0.01 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 6,823 | 6,343 | -480 | 0.04 | 0.04 | +0.01 | sell |
| Pettee Investors, Inc. | 5,038 | 4,538 | -500 | 0.13 | 0.17 | +0.04 | sell |
| Integrated Investment Consultants, LLC | 28,993 | 28,467 | -526 | 0.30 | 0.35 | +0.05 | sell |
| SageView Advisory Group, LLC | 9,963 | 9,428 | -535 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS & CO/CA | 5,923 | 5,383 | -540 | 0.03 | 0.04 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,142 | 3,584 | -558 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,101 | 15,536 | -565 | 0.07 | 0.09 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,926 | 27,331 | -595 | 0.01 | 0.02 | +0.00 | sell |
| Glenview Trust Co | 7,191 | 6,592 | -599 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 621 | 21 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Round Hill Asset Management | 26,459 | 25,794 | -665 | 0.93 | 1.14 | +0.21 | sell |
| My Legacy Advisors, LLC | 13,329 | 12,663 | -666 | 0.24 | 0.31 | +0.07 | sell |
| Prosperity Consulting Group, LLC | 12,311 | 11,615 | -696 | 0.05 | 0.06 | +0.01 | sell |
| Moors & Cabot, Inc. | 5,329 | 4,630 | -699 | 0.01 | 0.01 | +0.00 | sell |
| Cromwell Holdings LLC | 1,872 | 1,125 | -747 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 27,901 | 27,113 | -788 | 0.09 | 0.13 | +0.04 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,425 | 1,585 | -840 | 0.04 | 0.03 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,871 | 4,963 | -908 | 0.01 | 0.01 | +0.00 | sell |
| 626 Financial, LLC | 6,696 | 5,672 | -1,024 | 0.18 | 0.18 | -0.00 | sell |
| Heron Bay Capital Management | 93,049 | 91,899 | -1,150 | 0.97 | 1.19 | +0.22 | sell |
| Csenge Advisory Group | 8,945 | 7,653 | -1,292 | 0.02 | 0.03 | +0.00 | sell |
| Naviter Wealth, LLC | 19,861 | 18,407 | -1,454 | 0.12 | 0.14 | +0.02 | sell |
| Compass Wealth Management LLC | 69,356 | 67,506 | -1,850 | 0.84 | 1.06 | +0.22 | sell |
| Venturi Wealth Management, LLC | 14,242 | 12,065 | -2,177 | 0.04 | 0.04 | +0.00 | sell |
| Covenant Partners, LLC | 5,960 | 3,729 | -2,231 | 0.09 | 0.07 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 52,848 | 49,397 | -3,451 | 0.13 | 0.18 | +0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,700 | 3,252 | -4,448 | 0.00 | 0.00 | -0.00 | sell |