| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,117,926 | 10,345,816 | +227,890 | 0.14 | 0.13 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 9,280 | 138,539 | +129,259 | 0.03 | 0.51 | +0.48 | buy |
| EQUITY INVESTMENT CORP | 2,061,395 | 2,097,616 | +36,221 | 1.70 | 1.55 | -0.15 | buy |
| Vise Technologies, Inc. | 19,853 | 34,813 | +14,960 | 0.11 | 0.14 | +0.03 | buy |
| ADVISORY RESEARCH INC | 131,940 | 146,253 | +14,313 | 0.80 | 0.82 | +0.02 | buy |
| NewEdge Wealth, LLC | 113,418 | 119,248 | +5,830 | 0.08 | 0.07 | -0.01 | buy |
| Richard P Slaughter Associates Inc | 49,072 | 54,518 | +5,446 | 0.37 | 0.40 | +0.03 | buy |
| BTC Capital Management, Inc. | 40,290 | 44,161 | +3,871 | 0.12 | 0.12 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 88,490 | 92,307 | +3,817 | 0.12 | 0.12 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 52,453 | 56,205 | +3,752 | 1.51 | 1.24 | -0.27 | buy |
| SIERRA SUMMIT ADVISORS LLC | 18,905 | 22,253 | +3,348 | 0.15 | 0.16 | +0.01 | buy |
| Cadence Bank | 114,297 | 116,842 | +2,545 | 0.28 | 0.26 | -0.02 | buy |
| BSW Wealth Partners | 20,100 | 22,443 | +2,343 | 0.11 | 0.11 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,063 | 11,135 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,337 | 15,148 | +1,811 | 0.06 | 0.06 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 9,425 | 11,005 | +1,580 | 0.15 | 0.14 | -0.00 | buy |
| Compound Planning, Inc. | 16,472 | 17,684 | +1,212 | 0.04 | 0.04 | -0.00 | buy |
| Addison Advisors LLC | 261 | 1,282 | +1,021 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,080 | 22,767 | +687 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,079 | 6,704 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 43,870 | 44,457 | +587 | 0.03 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 167,364 | 167,889 | +525 | 0.06 | 0.06 | -0.00 | buy |
| Five Oceans Advisors | 7,415 | 7,803 | +388 | 0.13 | 0.12 | -0.01 | buy |
| WealthCollab, LLC | 1,662 | 2,049 | +387 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,566 | 7,913 | +347 | 0.02 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 4,270 | 4,473 | +203 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 41,272 | 41,457 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 3,704 | 3,799 | +95 | 0.07 | 0.08 | +0.01 | buy |
| Grove Bank & Trust | 2,100 | 2,186 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 8,225 | 8,299 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 11,963 | 12,024 | +61 | 0.20 | 0.18 | -0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 12,045 | 12,060 | +15 | 0.10 | 0.08 | -0.02 | buy |
| Addenda Capital Inc. | 201,102 | 201,112 | +10 | 0.25 | 0.23 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,680 | 6,683 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 1,280 | 1,273 | -7 | 0.13 | 0.13 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,595 | 26,587 | -8 | 0.04 | 0.03 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 22,535 | 22,515 | -20 | 0.03 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,361 | 12,302 | -59 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 29,313 | 29,240 | -73 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 10,687 | 10,553 | -134 | 0.10 | 0.11 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,236 | 1,090 | -146 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 6,874 | 6,724 | -150 | 0.08 | 0.07 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 29,008 | 28,783 | -225 | 0.22 | 0.20 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 69,626 | 69,377 | -249 | 0.63 | 0.59 | -0.04 | sell |
| Harrington Investments, INC | 39,824 | 39,564 | -260 | 0.73 | 0.68 | -0.04 | sell |
| Ridgewood Investments LLC | 2,083 | 1,802 | -281 | 0.03 | 0.03 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 644 | 317 | -327 | 0.02 | 0.01 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,711 | 91,315 | -396 | 0.17 | 0.17 | -0.01 | sell |
| Ballentine Partners, LLC | 10,957 | 10,381 | -576 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 3,741 | 3,141 | -600 | 0.07 | 0.05 | -0.02 | sell |
| SYM FINANCIAL Corp | 7,817 | 7,061 | -756 | 0.04 | 0.03 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 18,851 | 18,051 | -800 | 0.03 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 8,564 | 7,748 | -816 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Portfolio Management LLC | 53,800 | 52,655 | -1,145 | 1.80 | 1.64 | -0.16 | sell |
| Kathmere Capital Management, LLC | 11,812 | 10,623 | -1,189 | 0.04 | 0.03 | -0.01 | sell |
| Perigon Wealth Management, LLC | 9,223 | 7,965 | -1,258 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,043 | 15,728 | -1,315 | 0.04 | 0.05 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 32,388 | 31,069 | -1,319 | 0.33 | 0.27 | -0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 19,567 | 18,226 | -1,341 | 0.10 | 0.09 | -0.01 | sell |
| Naviter Wealth, LLC | 36,338 | 34,920 | -1,418 | 0.17 | 0.15 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 26,350 | 24,750 | -1,600 | 0.13 | 0.11 | -0.02 | sell |
| Checchi Capital Advisers, LLC | 8,475 | 6,863 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 9,595 | 7,268 | -2,327 | 0.05 | 0.03 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 22,927 | 19,839 | -3,088 | 0.10 | 0.10 | -0.00 | sell |
| PDS Planning, Inc | 11,849 | 6,749 | -5,100 | 0.04 | 0.02 | -0.02 | sell |
| Advisors Preferred, LLC | 7,165 | 1,484 | -5,681 | 0.04 | 0.01 | -0.03 | sell |
| FOSTER & MOTLEY INC | 106,200 | 99,245 | -6,955 | 0.24 | 0.20 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 18,519 | 9,684 | -8,835 | 0.22 | 0.10 | -0.11 | sell |
| Summit Global Investments | 96,986 | 86,621 | -10,365 | 0.21 | 0.18 | -0.04 | sell |
| Boston Partners | 55,250 | 39,070 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 521,158 | 504,139 | -17,019 | 0.21 | 0.18 | -0.03 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 62,808 | 39,008 | -23,800 | 0.16 | 0.09 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 141,911 | 117,939 | -23,972 | 0.15 | 0.11 | -0.04 | sell |
| DODGE & COX | 22,135,475 | 22,076,375 | -59,100 | 0.43 | 0.40 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 439,280 | 309,980 | -129,300 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,018,455 | 1,874,174 | -144,281 | 0.22 | 0.19 | -0.03 | sell |