| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 9,896,653 | 10,117,926 | +221,273 | 0.17 | 0.14 | -0.03 | buy |
| EQUITY INVESTMENT CORP | 2,028,328 | 2,061,395 | +33,067 | 1.89 | 1.70 | -0.19 | buy |
| Kovitz Investment Group Partners, LLC | 38,195 | 65,113 | +26,918 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 62,013 | 69,626 | +7,613 | 0.64 | 0.63 | -0.01 | buy |
| NewEdge Wealth, LLC | 106,738 | 113,418 | +6,680 | 0.08 | 0.08 | -0.00 | buy |
| Naviter Wealth, LLC | 31,860 | 36,338 | +4,478 | 0.19 | 0.17 | -0.02 | buy |
| BTC Capital Management, Inc. | 37,080 | 40,290 | +3,210 | 0.13 | 0.12 | -0.01 | buy |
| Richard P Slaughter Associates Inc | 46,173 | 49,072 | +2,899 | 0.42 | 0.37 | -0.04 | buy |
| Vise Technologies, Inc. | 17,128 | 19,853 | +2,725 | 0.13 | 0.11 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 16,255 | 18,905 | +2,650 | 0.16 | 0.15 | -0.01 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 50,182 | 52,453 | +2,271 | 1.65 | 1.51 | -0.14 | buy |
| Cadence Bank | 112,070 | 114,297 | +2,227 | 0.30 | 0.28 | -0.03 | buy |
| Perigon Wealth Management, LLC | 7,036 | 9,223 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 49,711 | 51,797 | +2,086 | 0.10 | 0.09 | -0.02 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 84,054 | 86,037 | +1,983 | 2.38 | 1.88 | -0.51 | buy |
| Werba Rubin Papier Wealth Management | 5,812 | 7,071 | +1,259 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 54,270 | 55,250 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,653 | 26,595 | +942 | 0.04 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,863 | 14,780 | +917 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 17,899 | 18,519 | +620 | 0.25 | 0.22 | -0.03 | buy |
| Compound Planning, Inc. | 15,963 | 16,472 | +509 | 0.05 | 0.04 | -0.02 | buy |
| PITCAIRN CO | 6,740 | 7,231 | +491 | 0.02 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 11,409 | 11,849 | +440 | 0.04 | 0.04 | -0.01 | buy |
| Harrington Investments, INC | 39,414 | 39,824 | +410 | 0.84 | 0.73 | -0.11 | buy |
| Ballentine Partners, LLC | 10,598 | 10,957 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,279 | 7,566 | +287 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 10,410 | 10,687 | +277 | 0.12 | 0.10 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 13,137 | 13,337 | +200 | 0.07 | 0.06 | -0.01 | buy |
| WealthCollab, LLC | 1,467 | 1,662 | +195 | 0.04 | 0.04 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 224 | 400 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 8,320 | 8,475 | +155 | 0.02 | 0.01 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 23,650 | 23,801 | +151 | 0.67 | 0.56 | -0.11 | buy |
| BSW Wealth Partners | 19,953 | 20,100 | +147 | 0.13 | 0.11 | -0.02 | buy |
| Addison Advisors LLC | 121 | 261 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,205 | 1,236 | +31 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 66 | 87 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,207 | 8,225 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 422 | 431 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 8,572 | 8,564 | -8 | 0.04 | 0.04 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,055 | 17,043 | -12 | 0.05 | 0.04 | -0.01 | sell |
| RFP Financial Group LLC | 662 | 646 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 201,136 | 201,102 | -34 | 0.28 | 0.25 | -0.03 | sell |
| Lester Murray Antman dba SimplyRich | 32,433 | 32,388 | -45 | 0.39 | 0.33 | -0.06 | sell |
| Grove Bank & Trust | 2,153 | 2,100 | -53 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 9,699 | 9,595 | -104 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH EFFECTS LLC | 7,073 | 6,874 | -199 | 0.10 | 0.08 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 4,473 | 4,270 | -203 | 0.05 | 0.04 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 10,485 | 10,260 | -225 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 19,111 | 18,851 | -260 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,664 | 12,361 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Hedges Asset Management LLC | 15,100 | 14,600 | -500 | 0.39 | 0.34 | -0.06 | sell |
| FOSTER & MOTLEY INC | 106,893 | 106,200 | -693 | 0.27 | 0.24 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 23,685 | 22,927 | -758 | 0.14 | 0.10 | -0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 20,337 | 19,567 | -770 | 0.14 | 0.10 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 7,299 | 6,079 | -1,220 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,349 | 22,080 | -1,269 | 0.04 | 0.03 | -0.01 | sell |
| SVB WEALTH LLC | 10,929 | 9,536 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,370 | 11,963 | -1,407 | 0.25 | 0.20 | -0.05 | sell |
| Kathmere Capital Management, LLC | 13,770 | 11,812 | -1,958 | 0.06 | 0.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 44,299 | 41,272 | -3,027 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 91,713 | 88,490 | -3,223 | 0.15 | 0.12 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 98,661 | 91,711 | -6,950 | 0.21 | 0.17 | -0.04 | sell |
| Qtron Investments LLC | 28,912 | 18,415 | -10,497 | 0.15 | 0.09 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 538,715 | 521,158 | -17,557 | 0.26 | 0.21 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 160,317 | 141,911 | -18,406 | 0.21 | 0.15 | -0.05 | sell |
| Summit Global Investments | 119,991 | 96,986 | -23,005 | 0.33 | 0.21 | -0.12 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 113,656 | 62,808 | -50,848 | 0.35 | 0.16 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,078,681 | 2,018,455 | -60,226 | 0.28 | 0.22 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 502,342 | 439,280 | -63,062 | 0.04 | 0.03 | -0.01 | sell |
| DODGE & COX | 22,244,375 | 22,135,475 | -108,900 | 0.48 | 0.43 | -0.05 | sell |
| FIRST HAWAIIAN BANK | 169,868 | 29,313 | -140,555 | 0.20 | 0.03 | -0.16 | sell |
| XY Capital Ltd | 256,520 | 11,181 | -245,339 | 8.08 | 0.41 | -7.67 | sell |