| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,700 | 2,049,200 | +1,580,500 | 0.10 | 0.42 | +0.32 | buy |
| Fisher Asset Management, LLC | 9,293,386 | 9,719,685 | +426,299 | 0.26 | 0.25 | -0.02 | buy |
| Capital International Investors | 2,163,607 | 2,433,226 | +269,619 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 3,311,076 | 3,528,379 | +217,303 | 0.74 | 0.86 | +0.12 | buy |
| Douglass Winthrop Advisors, LLC | 1,111,933 | 1,250,917 | +138,984 | 1.39 | 1.48 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 702,000 | 839,000 | +137,000 | 0.57 | 0.61 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 12,555 | 99,155 | +86,600 | 0.00 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 68,650 | 122,579 | +53,929 | 1.92 | 2.77 | +0.85 | buy |
| Cinctive Capital Management LP | 55,543 | 86,169 | +30,626 | 0.17 | 0.27 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 470,017 | 488,305 | +18,288 | 0.75 | 0.77 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 1,132,689 | 1,144,624 | +11,935 | 1.21 | 1.27 | +0.06 | buy |
| Perpetual Ltd | 127,155 | 138,035 | +10,880 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,155 | 137,786 | +10,631 | 0.12 | 0.13 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 194,710 | 201,935 | +7,225 | 0.67 | 0.66 | -0.01 | buy |
| Capco Asset Management, LLC | 419,554 | 426,747 | +7,193 | 6.12 | 5.87 | -0.25 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,677 | 20,092 | +6,415 | 0.05 | 0.05 | +0.00 | buy |
| Long Focus Capital Management, LLC | 137,200 | 143,400 | +6,200 | 0.43 | 0.32 | -0.11 | buy |
| Ayrshire Capital Management LLC | 63,242 | 67,338 | +4,096 | 2.08 | 2.00 | -0.08 | buy |
| Vise Technologies, Inc. | 13,954 | 17,163 | +3,209 | 0.17 | 0.18 | +0.01 | buy |
| Compound Planning, Inc. | 7,511 | 10,705 | +3,194 | 0.04 | 0.05 | +0.00 | buy |
| Elgethun Capital Management | 56,931 | 59,579 | +2,648 | 0.87 | 0.87 | +0.00 | buy |
| &PARTNERS | 14,373 | 16,983 | +2,610 | 0.12 | 0.04 | -0.08 | buy |
| Heron Bay Capital Management | 101,661 | 104,057 | +2,396 | 1.31 | 1.29 | -0.02 | buy |
| Naviter Wealth, LLC | 22,261 | 24,466 | +2,205 | 0.22 | 0.21 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,864 | 6,522 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Pettee Investors, Inc. | 7,578 | 9,161 | +1,583 | 0.19 | 0.26 | +0.06 | buy |
| GREENLEAF TRUST | 3,548 | 5,111 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,631 | 4,843 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 277,437 | 278,627 | +1,190 | 0.22 | 0.21 | -0.02 | buy |
| HighPoint Advisor Group LLC | 4,466 | 5,628 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 8,669 | 9,750 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 6,002 | 6,981 | +979 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 17,388 | 18,351 | +963 | 0.20 | 0.18 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 10,918 | 11,880 | +962 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 3,981 | 4,902 | +921 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,428 | 8,347 | +919 | 0.06 | 0.07 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,567 | 9,441 | +874 | 0.10 | 0.11 | +0.00 | buy |
| PITCAIRN CO | 4,165 | 4,938 | +773 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 11,278 | 11,970 | +692 | 0.02 | 0.02 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 20,000 | 20,470 | +470 | 1.00 | 0.99 | -0.01 | buy |
| Moors & Cabot, Inc. | 5,011 | 5,450 | +439 | 0.02 | 0.02 | +0.00 | buy |
| Solitude Financial Services | 9,822 | 10,250 | +428 | 0.27 | 0.28 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 2,110 | 2,493 | +383 | 0.02 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,148 | 5,507 | +359 | 0.16 | 0.17 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 16,071 | 16,413 | +342 | 0.39 | 0.40 | +0.01 | buy |
| V-Square Quantitative Management LLC | 4,716 | 5,004 | +288 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 6,913 | 7,196 | +283 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 7,023 | 7,278 | +255 | 0.02 | 0.02 | -0.00 | buy |
| Sage Mountain Advisors LLC | 5,826 | 6,035 | +209 | 0.04 | 0.03 | -0.00 | buy |
| 626 Financial, LLC | 6,710 | 6,906 | +196 | 0.25 | 0.23 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,644 | 6,834 | +190 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,618 | 5,792 | +174 | 0.05 | 0.05 | -0.00 | buy |
| Addison Advisors LLC | 423 | 591 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,288 | 13,444 | +156 | 0.04 | 0.04 | -0.00 | buy |
| RFP Financial Group LLC | 129 | 277 | +148 | 0.00 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 27,177 | 27,319 | +142 | 0.81 | 0.90 | +0.09 | buy |
| PFG Investments, LLC | 3,559 | 3,693 | +134 | 0.01 | 0.02 | +0.00 | buy |
| Prossimo Advisors, LLC | 9,382 | 9,502 | +120 | 1.10 | 0.50 | -0.60 | buy |
| Kovitz Investment Group Partners, LLC | 7,316 | 7,435 | +119 | 0.01 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 17,528 | 17,645 | +117 | 0.07 | 0.06 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,504 | 3,613 | +109 | 0.02 | 0.01 | -0.01 | buy |
| Brookstone Capital Management | 3,382 | 3,488 | +106 | 0.00 | 0.00 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 6,069 | 6,173 | +104 | 0.16 | 0.15 | -0.01 | buy |
| HUB Investment Partners, LLC | 5,812 | 5,915 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,476 | 3,578 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,301 | 1,401 | +100 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 10,263 | 10,348 | +85 | 0.44 | 0.43 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 4,567 | 4,633 | +66 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 5,479 | 5,532 | +53 | 0.06 | 0.05 | -0.01 | buy |
| Kelly Financial Services LLC | 224 | 274 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 8,190 | 8,229 | +39 | 0.42 | 0.40 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,692 | 1,728 | +36 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 6,871 | 6,903 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 2,820 | 2,851 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 606 | 634 | +28 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 7,107 | 7,115 | +8 | 0.04 | 0.04 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 555 | 557 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 264 | 265 | +1 | 0.03 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 57 | 55 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cordatus Wealth Management LLC | 7,902 | 7,897 | -5 | 0.35 | 0.17 | -0.18 | sell |
| Chevy Chase Trust Holdings, LLC | 10,219 | 10,204 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 56 | 34 | -22 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 9,126 | 9,096 | -30 | 0.29 | 0.26 | -0.02 | sell |
| MJP ASSOCIATES INC /ADV | 3,500 | 3,455 | -45 | 0.05 | 0.04 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,468 | 8,417 | -51 | 0.08 | 0.07 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,046 | 12,984 | -62 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,345 | 1,250 | -95 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 6,396 | 6,284 | -112 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,029 | 15,894 | -135 | 0.10 | 0.09 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 3,523 | 3,375 | -148 | 0.13 | 0.10 | -0.03 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 11,447 | 11,284 | -163 | 0.25 | 0.19 | -0.06 | sell |
| My Legacy Advisors, LLC | 17,414 | 17,244 | -170 | 0.35 | 0.32 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 401 | 230 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 114,741 | 114,491 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 7,458 | 7,186 | -272 | 0.07 | 0.15 | +0.08 | sell |
| ROMAN BUTLER FULLERTON & CO | 4,502 | 4,204 | -298 | 0.10 | 0.08 | -0.02 | sell |
| Aveo Capital Partners, LLC | 5,808 | 5,447 | -361 | 0.04 | 0.04 | -0.00 | sell |