| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 1,949,592 | 4,329,142 | +2,379,550 | 0.09 | 0.16 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,530,830 | 59,603,230 | +1,072,400 | 0.95 | 0.71 | -0.25 | buy |
| Capital International Investors | 7,375,593 | 7,654,498 | +278,905 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 206,337 | 449,697 | +243,360 | 0.02 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 240,000 | 430,000 | +190,000 | 0.26 | 0.40 | +0.14 | buy |
| CLARK ESTATES INC/NY | 691,600 | 825,000 | +133,400 | 3.44 | 3.82 | +0.38 | buy |
| Partners Group Holding AG | 87,900 | 194,300 | +106,400 | 0.13 | 0.27 | +0.13 | buy |
| Pictet North America Advisors SA | 1,584,630 | 1,684,567 | +99,937 | 3.26 | 2.98 | -0.28 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 669,134 | 749,018 | +79,884 | 0.14 | 0.14 | -0.00 | buy |
| CapWealth Advisors, LLC | 618,738 | 662,154 | +43,416 | 0.95 | 0.91 | -0.04 | buy |
| American Trust Investment Advisors, LLC | 228,102 | 267,579 | +39,477 | 2.61 | 2.65 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,280 | 72,240 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 391 | 28,045 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 345,362 | 371,412 | +26,050 | 0.01 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 232,958 | 256,015 | +23,057 | 0.75 | 0.79 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 485,430 | 505,405 | +19,975 | 0.07 | 0.07 | -0.01 | buy |
| Capital World Investors | 4,970,832 | 4,989,355 | +18,523 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 13,805 | 29,251 | +15,446 | 0.06 | 0.07 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 141,290 | 156,160 | +14,870 | 1.61 | 1.44 | -0.17 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 10,994 | 23,855 | +12,861 | 0.10 | 0.13 | +0.04 | buy |
| BCWM, LLC | 489,017 | 500,469 | +11,452 | 2.87 | 2.94 | +0.07 | buy |
| Advisory Resource Group | 52,607 | 63,190 | +10,583 | 0.19 | 0.19 | +0.00 | buy |
| Abel Hall, LLC | 13,437 | 21,440 | +8,003 | 0.06 | 0.07 | +0.02 | buy |
| Ellsworth Advisors, LLC | 102,576 | 108,491 | +5,915 | 0.40 | 0.37 | -0.03 | buy |
| Abundance Wealth Counselors | 9,998 | 15,703 | +5,705 | 0.03 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 31,111 | 36,519 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 10,325 | 14,759 | +4,434 | 0.03 | 0.04 | +0.00 | buy |
| Waldron Private Wealth LLC | 91,847 | 96,058 | +4,211 | 0.07 | 0.07 | -0.01 | buy |
| WINCAP FINANCIAL LLC | 49,971 | 54,110 | +4,139 | 0.69 | 0.59 | -0.10 | buy |
| SYM FINANCIAL Corp | 10,388 | 14,311 | +3,923 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 154,232 | 157,357 | +3,125 | 0.22 | 0.19 | -0.02 | buy |
| Oxbow Advisors, LLC | 145,802 | 147,977 | +2,175 | 0.26 | 0.24 | -0.02 | buy |
| Timber Creek Capital Management LLC | 206,783 | 208,687 | +1,904 | 1.04 | 0.85 | -0.18 | buy |
| SUMMITRY LLC | 21,420 | 23,035 | +1,615 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 35,180 | 36,617 | +1,437 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 37,316 | 38,627 | +1,311 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 41,568 | 42,871 | +1,303 | 0.35 | 0.32 | -0.03 | buy |
| Rosenberg Matthew Hamilton | 9,844 | 10,883 | +1,039 | 0.04 | 0.04 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 14,294 | 15,313 | +1,019 | 0.19 | 0.17 | -0.02 | buy |
| Princeton Global Asset Management LLC | 207,343 | 208,339 | +996 | 0.70 | 0.60 | -0.10 | buy |
| Grove Bank & Trust | 3,572 | 4,488 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 20,821 | 21,706 | +885 | 0.13 | 0.12 | -0.01 | buy |
| BAILARD, INC. | 53,078 | 53,796 | +718 | 0.03 | 0.02 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 106,101 | 106,737 | +636 | 1.21 | 1.11 | -0.10 | buy |
| HHM Wealth Advisors, LLC | 10 | 466 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 13,758 | 14,178 | +420 | 0.11 | 0.09 | -0.01 | buy |
| Winch Advisory Services, LLC | 40 | 448 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 17,357 | 17,687 | +330 | 0.05 | 0.05 | -0.00 | buy |
| Canopy Partners, LLC | 11,224 | 11,534 | +310 | 0.08 | 0.07 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,731 | 13,020 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 10,880 | 11,132 | +252 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 95,000 | 95,200 | +200 | 0.10 | 0.09 | -0.02 | buy |
| Baker Ellis Asset Management LLC | 10,525 | 10,675 | +150 | 0.03 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 248 | 378 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,964 | 21,089 | +125 | 0.04 | 0.03 | -0.01 | buy |
| Henry James International Management Inc. | 306,881 | 306,928 | +47 | 2.29 | 1.84 | -0.45 | buy |
| TD Capital Management LLC | 1,161 | 1,162 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 122 | 107 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 108 | 80 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,528 | 11,493 | -35 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 488 | 450 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 10,278 | 10,230 | -48 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 609 | 559 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 533 | 482 | -51 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,160 | 11,091 | -69 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Advisors Inc. | 27,199 | 27,115 | -84 | 0.04 | 0.03 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 11,311 | 11,181 | -130 | 0.05 | 0.04 | -0.01 | sell |
| Portland Global Advisors LLC | 10,970 | 10,815 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 14,098 | 13,919 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 20,376 | 20,193 | -183 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,672 | 1,488 | -184 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 1,079 | 788 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,946 | 58,461 | -485 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 29,271 | 28,666 | -605 | 0.03 | 0.03 | -0.00 | sell |
| GeoWealth Management, LLC | 11,978 | 11,257 | -721 | 0.01 | 0.01 | -0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 154,754 | 153,736 | -1,018 | 1.52 | 1.25 | -0.27 | sell |
| EARNEST PARTNERS LLC | 41,953 | 40,864 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 26,178 | 25,030 | -1,148 | 0.07 | 0.06 | -0.01 | sell |
| Florida Trust Wealth Management Co | 13,110 | 11,951 | -1,159 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 1,550 | 250 | -1,300 | 0.02 | 0.00 | -0.01 | sell |
| Successful Portfolios LLC | 92,938 | 91,543 | -1,395 | 1.02 | 0.89 | -0.13 | sell |
| Aaron Wealth Advisors LLC | 85,664 | 84,218 | -1,446 | 0.10 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 31,600 | 30,042 | -1,558 | 0.09 | 0.09 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,536 | 12,838 | -1,698 | 0.02 | 0.01 | -0.00 | sell |
| Alhambra Investment Management LLC | 46,629 | 44,803 | -1,826 | 0.45 | 0.39 | -0.05 | sell |
| Valeo Financial Advisors, LLC | 20,113 | 18,183 | -1,930 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 25,013 | 22,918 | -2,095 | 0.18 | 0.13 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,268 | 28,151 | -2,117 | 0.11 | 0.09 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 47,381 | 44,928 | -2,453 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Trust Co LLC | 9,811 | 7,316 | -2,495 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 32,249 | 29,673 | -2,576 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 54,371 | 51,720 | -2,651 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 75,751 | 72,922 | -2,829 | 0.36 | 0.33 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,156,193 | 1,153,323 | -2,870 | 0.33 | 0.28 | -0.04 | sell |
| Trust Point Inc. | 20,663 | 17,367 | -3,296 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Advisors Network LLC | 22,925 | 19,561 | -3,364 | 0.02 | 0.02 | -0.01 | sell |
| Ellevest, Inc. | 54,718 | 50,982 | -3,736 | 0.16 | 0.13 | -0.03 | sell |
| Gallacher Capital Management LLC | 22,683 | 18,503 | -4,180 | 0.18 | 0.21 | +0.03 | sell |
| INTRUST BANK NA | 57,292 | 52,074 | -5,218 | 0.10 | 0.08 | -0.02 | sell |