| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 110,663,098 | 176,953,251 | +66,290,153 | 0.58 | 0.87 | +0.29 | buy |
| Clearbridge Investments, LLC | 26,581,902 | 38,446,978 | +11,865,076 | 0.19 | 0.26 | +0.07 | buy |
| Martin Investment Management, LLC | 36,830 | 4,463,205 | +4,426,375 | 0.09 | 9.31 | +9.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,970,994 | 7,375,705 | +1,404,711 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,272,830 | 2,971,084 | +698,254 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 152,235 | 671,488 | +519,253 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,202,209 | 1,622,395 | +420,186 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,039,093 | 1,361,021 | +321,928 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 129,142 | 429,648 | +300,506 | 0.02 | 0.07 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,630,246 | 1,905,023 | +274,777 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 296,338 | 516,380 | +220,042 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 8,226,794 | 8,401,876 | +175,082 | 1.04 | 1.01 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 149,740 | 304,434 | +154,694 | 0.04 | 0.08 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 555,261 | 694,524 | +139,263 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 234,033 | 349,386 | +115,353 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 19,952 | 131,665 | +111,713 | 0.01 | 0.09 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 608,607 | 696,388 | +87,781 | 0.07 | 0.09 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 192,911 | 241,541 | +48,630 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 350,627 | 392,883 | +42,256 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 107,497 | 148,543 | +41,046 | 0.01 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 600 | 30,600 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| One Wealth Advisors, LLC | 35,787 | 65,312 | +29,525 | 0.06 | 0.10 | +0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 32,989 | 61,868 | +28,879 | 0.04 | 0.09 | +0.05 | buy |
| STEPHENS INC /AR/ | 89,431 | 118,003 | +28,572 | 0.01 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 156,894 | 182,939 | +26,045 | 0.15 | 0.16 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,836 | 44,824 | +25,988 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,915 | 28,534 | +25,619 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 10,227 | 32,933 | +22,706 | 0.01 | 0.06 | +0.04 | buy |
| Stonegate Investment Group, LLC | 10,968 | 32,625 | +21,657 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,411 | 43,687 | +21,276 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 296,671 | 311,741 | +15,070 | 0.09 | 0.06 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 137,928 | 150,805 | +12,877 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 23,163 | 36,004 | +12,841 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 304,563 | 317,382 | +12,819 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 31,288 | 43,803 | +12,515 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 38,823 | 50,937 | +12,114 | 0.04 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 128,162 | 140,240 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21,406 | 33,398 | +11,992 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 350,713 | 361,883 | +11,170 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 137,523 | 148,496 | +10,973 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 105,857 | 116,526 | +10,669 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 146,314 | 156,930 | +10,616 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 171,811 | 181,557 | +9,746 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 256,860 | 266,203 | +9,343 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,480 | 37,613 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 17,592 | 26,348 | +8,756 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 34,135 | 42,047 | +7,912 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 240,280 | 248,024 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,708 | 38,190 | +7,482 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,847 | 18,110 | +7,263 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,888 | 43,903 | +7,015 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 13,211 | 19,022 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 92,715 | 98,510 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 20,858 | 26,374 | +5,516 | 0.10 | 0.12 | +0.02 | buy |
| IHT Wealth Management, LLC | 20,654 | 25,760 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 33,452 | 38,481 | +5,029 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 40,225 | 45,091 | +4,866 | 0.06 | 0.06 | -0.00 | buy |
| EP Wealth Advisors, LLC | 17,894 | 22,573 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5,280 | 9,876 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 105,201 | 109,378 | +4,177 | 0.02 | 0.02 | -0.00 | buy |
| Hoxton Planning & Management, LLC | 10,358 | 14,450 | +4,092 | 0.05 | 0.06 | +0.01 | buy |
| CKW FINANCIAL GROUP | 6,000 | 10,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,218 | 16,174 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,033 | 13,178 | +3,145 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 798,479 | 801,500 | +3,021 | 0.49 | 0.49 | +0.00 | buy |
| Rehmann Capital Advisory Group | 11,111 | 13,949 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 45,560 | 48,368 | +2,808 | 0.05 | 0.05 | -0.00 | buy |
| Aspen Grove Capital, LLC | 47,654 | 50,414 | +2,760 | 0.12 | 0.12 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,600 | 23,113 | +2,513 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,739 | 96,159 | +2,420 | 0.02 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,670 | 113,987 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 50,102 | 52,414 | +2,312 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Axiom LLC | 55,188 | 57,492 | +2,304 | 0.15 | 0.16 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 52,677 | 54,813 | +2,136 | 0.19 | 0.20 | +0.01 | buy |
| Renasant Bank | 10,109 | 12,155 | +2,046 | 0.07 | 0.07 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 68,284 | 70,329 | +2,045 | 0.18 | 0.17 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 17,099 | 19,129 | +2,030 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,242 | 16,204 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,561 | 14,288 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 9,633 | 11,305 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 27,419 | 29,009 | +1,590 | 0.17 | 0.18 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 4,767 | 6,188 | +1,421 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 282,602 | 283,943 | +1,341 | 0.05 | 0.05 | -0.00 | buy |
| POM Investment Strategies, LLC | 6,259 | 7,583 | +1,324 | 0.05 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,818 | 5,846 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 3,023 | 3,933 | +910 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 2,058 | 2,872 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 21,602 | 22,380 | +778 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 43,449 | 44,218 | +769 | 0.12 | 0.12 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,000 | 16,700 | +700 | 0.07 | 0.03 | -0.04 | buy |
| Colonial Trust Co / SC | 227 | 860 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 13,329 | 13,898 | +569 | 0.09 | 0.09 | -0.00 | buy |
| Vise Technologies, Inc. | 34,122 | 34,672 | +550 | 0.06 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,343 | 11,848 | +505 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,288 | 1,780 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 2,960 | 3,424 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,869 | 15,271 | +402 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 615 | 1,011 | +396 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,611 | 2,961 | +350 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 836 | +336 | 0.00 | 0.00 | +0.00 | buy |