| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,866,367 | 13,700,781 | +6,834,414 | 0.10 | 0.24 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 15,983,391 | 19,554,942 | +3,571,551 | 0.11 | 0.18 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 766,595 | 3,234,717 | +2,468,122 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,730,256 | 3,956,861 | +1,773,395 | 0.09 | 0.07 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 50,223,535 | 51,766,814 | +1,543,279 | 0.44 | 0.59 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,279,421 | 8,100,322 | +820,901 | 0.78 | 1.05 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 1,825,325 | 2,500,822 | +675,497 | 0.02 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 2,236,474 | 2,886,294 | +649,820 | 0.07 | 0.10 | +0.03 | buy |
| Freestone Grove Partners LP | 3,207,335 | 3,851,050 | +643,715 | 0.35 | 0.42 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,713,442 | 2,309,886 | +596,444 | 0.05 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 191,964 | 784,752 | +592,788 | 0.01 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 48,323,246 | 47,827,085 | +496,161 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Grove Capital, LLC | 860,000 | 1,310,000 | +450,000 | 3.24 | 6.21 | +2.97 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,636,779 | 1,869,942 | +233,163 | 0.16 | 0.22 | +0.06 | buy |
| DDD Partners, LLC | 1,492,992 | 1,644,428 | +151,436 | 1.90 | 2.52 | +0.61 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 896,154 | 772,062 | +124,092 | 0.43 | 0.46 | 0.00 | sell |
| Callan Family Office, LLC | 49,024 | 166,198 | +117,174 | 0.04 | 0.07 | +0.04 | buy |
| EQUITABLE TRUST CO | 149,936 | 248,108 | +98,172 | 0.09 | 0.18 | +0.09 | buy |
| Treasurer of the State of North Carolina | 271,495 | 361,378 | +89,883 | 0.01 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,564,271 | 7,628,894 | +64,623 | 0.29 | 0.37 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,614,921 | 2,574,835 | +40,086 | 0.99 | 1.22 | 0.00 | sell |
| Quartz Partners, LLC | 31,947 | 65,348 | +33,401 | 0.20 | 0.43 | +0.22 | buy |
| Values First Advisors, Inc. | 28,413 | 54,179 | +25,766 | 0.17 | 0.42 | +0.25 | buy |
| Dana Investment Advisors, Inc. | 362,607 | 387,126 | +24,519 | 0.14 | 0.18 | +0.05 | buy |
| Old West Investment Management, LLC | 407,869 | 425,342 | +17,473 | 1.54 | 2.00 | +0.46 | buy |
| Claret Asset Management Corp | 0 | 16,281 | +16,281 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 905,889 | 914,003 | +8,114 | 0.47 | 0.59 | +0.12 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,489 | 53,180 | +7,691 | 0.22 | 0.34 | +0.11 | buy |
| Probity Advisors, Inc. | 14,520 | 21,496 | +6,976 | 0.03 | 0.05 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 230,896 | 237,538 | +6,642 | 0.21 | 0.26 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 1,754 | 7,194 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,942 | 37,820 | +4,878 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 159,500 | 156,500 | +3,000 | 0.01 | 0.02 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 29,414 | 31,733 | +2,319 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 37,275 | 39,000 | +1,725 | 0.20 | 0.22 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 17,686 | 19,007 | +1,321 | 0.06 | 0.08 | +0.01 | buy |
| BFSG, LLC | 25,652 | 26,973 | +1,321 | 0.03 | 0.04 | +0.01 | buy |
| MTM Investment Management, LLC | 14,468 | 15,268 | +800 | 0.06 | 0.07 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 45,235 | 45,760 | +525 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 35,321 | 34,858 | +463 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 9,315 | 9,048 | +267 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 64,248 | 63,997 | +251 | 0.01 | 0.01 | 0.00 | sell |
| SIERRA OCEAN, LLC | 115 | 192 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 215,406 | 215,438 | +32 | 0.35 | 0.44 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 137 | 167 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 360 | 268 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 10,652 | 10,536 | -116 | 0.01 | 0.01 | +0.00 | sell |
| SouthState Corp | 976 | 700 | -276 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 1,334 | 936 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 44,716 | 44,316 | -400 | 0.06 | 0.07 | +0.01 | sell |
| Forum Financial Management, LP | 13,939 | 13,079 | -860 | 0.00 | 0.00 | +0.00 | sell |
| Cohen Capital Management, Inc. | 69,250 | 68,002 | -1,248 | 0.12 | 0.16 | +0.03 | sell |
| HBK Sorce Advisory LLC | 12,281 | 10,956 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| MRP Capital Investments, LLC | 8,000 | 6,000 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| Linscomb Wealth, Inc. | 19,080 | 16,216 | -2,864 | 0.01 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 16,060 | 10,560 | -5,500 | 0.02 | 0.01 | -0.00 | sell |
| Graypoint LLC | 26,845 | 21,218 | -5,627 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 154,548 | 148,469 | -6,079 | 0.06 | 0.07 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 136,077 | 127,719 | -8,358 | 0.03 | 0.03 | +0.00 | sell |
| Sapience Investments, LLC | 200,987 | 192,017 | -8,970 | 1.51 | 1.83 | +0.32 | sell |
| Swiss National Bank | 957,792 | 948,492 | -9,300 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 19,679 | 10,016 | -9,663 | 0.11 | 0.08 | -0.04 | sell |
| PROFUND ADVISORS LLC | 36,779 | 25,346 | -11,433 | 0.02 | 0.01 | -0.00 | sell |
| DODGE & COX | 82,920,582 | 82,895,232 | -25,350 | 0.50 | 0.67 | +0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,023 | 79,023 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| Hedges Asset Management LLC | 115,500 | 76,500 | -39,000 | 0.80 | 0.88 | +0.08 | sell |
| SANDERS MORRIS HARRIS LLC | 342,360 | 286,285 | -56,075 | 0.56 | 0.98 | +0.42 | sell |
| SummitTX Capital, L.P. | 200,977 | 133,246 | -67,731 | 0.09 | 0.08 | -0.01 | sell |
| COUNTRY CLUB BANK | 280,716 | 165,756 | -114,960 | 0.20 | 0.15 | -0.05 | sell |
| Skylands Capital, LLC | 550,150 | 433,650 | -116,500 | 0.83 | 0.90 | +0.06 | sell |
| Catalyst Funds Management Pty Ltd | 204,000 | 44,900 | -159,100 | 0.56 | 0.18 | -0.38 | sell |
| Channing Capital Management, LLC | 817,127 | 634,770 | -182,357 | 0.26 | 0.25 | -0.01 | sell |
| SECTOR GAMMA AS | 477,073 | 292,073 | -185,000 | 1.60 | 1.36 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,865,322 | 2,674,172 | -191,150 | 0.33 | 0.35 | +0.02 | sell |
| Gotham Asset Management, LLC | 355,206 | 124,994 | -230,212 | 0.03 | 0.01 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 2,261,311 | 1,963,784 | -297,527 | 0.35 | 0.36 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 3,895,190 | 3,512,675 | -382,515 | 0.60 | 0.73 | +0.12 | sell |
| Black Creek Investment Management Inc. | 22,042,616 | 19,250,840 | -2,791,776 | 10.86 | 12.71 | +1.85 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 12,332,323 | 9,290,825 | -3,041,498 | 5.34 | 5.83 | +0.49 | sell |