| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 53,951,936 | 63,897,244 | +9,945,308 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,118,871 | 13,542,346 | +8,423,475 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 0 | 1,849,972 | +1,849,972 | 0.00 | 0.60 | +0.60 | buy |
| Qube Research & Technologies Ltd | 92,504 | 1,551,385 | +1,458,881 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 109,397,859 | 110,663,098 | +1,265,239 | 0.61 | 0.58 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,041,168 | 4,813,997 | +772,829 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 312,238 | 1,008,565 | +696,327 | 0.07 | 0.25 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,144,524 | 3,836,924 | +692,400 | 0.04 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 25,969,502 | 26,581,902 | +612,400 | 0.21 | 0.19 | -0.02 | buy |
| Aristotle Capital Management, LLC | 8,635,567 | 8,905,038 | +269,471 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 6,209,453 | 6,468,707 | +259,254 | 0.01 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 8,007,811 | 8,226,794 | +218,983 | 1.12 | 1.04 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,294 | 635,553 | +195,259 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,768,226 | 10,939,898 | +171,672 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 164,677 | +164,677 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 66,042 | 219,548 | +153,506 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 42,824 | 171,633 | +128,809 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 367,331 | 485,445 | +118,114 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,893 | 152,235 | +115,342 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 96,900 | 208,655 | +111,755 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 108,775 | +108,775 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 101,204 | +101,204 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 249,898 | 350,627 | +100,729 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 94,700 | +94,700 | 0.00 | 0.21 | +0.21 | buy |
| First Eagle Investment Management, LLC | 953,516 | 1,039,093 | +85,577 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 86,335 | 170,429 | +84,094 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 220,873 | 289,100 | +68,227 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,419 | 137,523 | +63,104 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 59,656 | +59,656 | 0.00 | 0.02 | +0.02 | buy |
| Team Hewins, LLC | 0 | 58,794 | +58,794 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 290,231 | 344,513 | +54,282 | 0.01 | 0.01 | +0.00 | buy |
| QVIDTVM Management LLC | 709,564 | 759,564 | +50,000 | 4.59 | 5.26 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 1,158,251 | 1,202,209 | +43,958 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,794 | +43,794 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 43,449 | +43,449 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,931,187 | 5,970,994 | +39,807 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,008 | 108,640 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| Martin Investment Management, LLC | 0 | 36,830 | +36,830 | 0.00 | 0.09 | +0.09 | buy |
| PITCAIRN CO | 78,168 | 114,094 | +35,926 | 0.05 | 0.07 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 35,787 | +35,787 | 0.00 | 0.06 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 3,411 | 38,720 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 34,719 | +34,719 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,573,851 | 1,608,262 | +34,411 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 29,079 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,037 | +29,037 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 28,338 | +28,338 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 747,400 | 774,972 | +27,572 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,402 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,079,318 | 1,105,631 | +26,313 | 0.44 | 0.37 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,618 | 36,888 | +24,270 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,081 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,828 | +21,828 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 150,581 | 171,811 | +21,230 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 215,131 | 234,398 | +19,267 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 0 | 18,896 | +18,896 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 278,303 | 296,671 | +18,368 | 0.11 | 0.09 | -0.02 | buy |
| Arkadios Wealth Advisors | 57,498 | 75,841 | +18,343 | 0.05 | 0.05 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 18,127 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 17,579 | +17,579 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 175,626 | 192,911 | +17,285 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 217,672 | 234,033 | +16,361 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 51,536 | 67,711 | +16,175 | 0.05 | 0.06 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 91,880 | 105,857 | +13,977 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 13,746 | +13,646 | 0.00 | 0.05 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 13,102 | +13,102 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,926 | +12,926 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 20,572 | 33,452 | +12,880 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 222,151 | 234,964 | +12,813 | 0.06 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,479 | 128,162 | +12,683 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,725 | 44,165 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 0 | 10,358 | +10,358 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 21,088 | 30,777 | +9,689 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 11,753 | 20,075 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 149,202 | 156,894 | +7,692 | 0.15 | 0.15 | -0.01 | buy |
| Banco Santander, S.A. | 173,810 | 181,250 | +7,440 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 26,971 | 34,122 | +7,151 | 0.06 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 86,263 | 93,162 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,797 | 26,500 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 41,875 | 48,057 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 15,072 | 20,861 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,392 | 93,739 | +5,347 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,018 | 17,345 | +5,327 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 36,323 | 41,427 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 235,187 | 240,280 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 33,940 | 38,823 | +4,883 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 345,866 | 350,713 | +4,847 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 50,392 | 55,188 | +4,796 | 0.15 | 0.15 | +0.00 | buy |
| SEVEN MILE ADVISORY | 14,262 | 18,869 | +4,607 | 0.12 | 0.13 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 981 | 5,458 | +4,477 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,214 | 8,499 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 278,332 | 282,602 | +4,270 | 0.05 | 0.05 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 500 | 4,767 | +4,267 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 15,847 | 19,952 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 27,445 | 31,288 | +3,843 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,931,794 | 1,935,471 | +3,677 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,588 | 18,255 | +3,667 | 0.00 | 0.00 | +0.00 | buy |