| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 37,504,013 | 41,613,613 | +4,109,600 | 0.33 | 0.27 | -0.06 | buy |
| Legacy Wealth Asset Management, LLC | 101,977 | 177,468 | +75,491 | 0.28 | 0.43 | +0.15 | buy |
| Boston Partners | 163,049 | 201,208 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 68,750 | 106,114 | +37,364 | 0.01 | 0.01 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 22,100 | 33,400 | +11,300 | 0.08 | 0.13 | +0.04 | buy |
| INTRUST BANK NA | 53,224 | 56,028 | +2,804 | 0.05 | 0.05 | -0.00 | buy |
| Family Management Corp | 18,948 | 20,632 | +1,684 | 0.03 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 12,673 | 13,955 | +1,282 | 0.04 | 0.04 | -0.00 | buy |
| HF Advisory Group, LLC | 17,280 | 18,425 | +1,145 | 0.07 | 0.06 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 11,253 | 12,003 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 16,955 | 17,127 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 10,936 | 10,943 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 12,283 | 12,274 | -9 | 0.11 | 0.09 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 421 | 380 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 6,573 | 6,399 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 17,144 | 16,962 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 4,569 | 3,403 | -1,166 | 0.02 | 0.01 | -0.01 | sell |
| GeoWealth Management, LLC | 8,113 | 6,898 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 34,870 | 33,639 | -1,231 | 0.03 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 33,695 | 31,990 | -1,705 | 0.08 | 0.09 | +0.01 | sell |
| Michels Family Financial, LLC | 70,774 | 69,067 | -1,707 | 0.58 | 0.49 | -0.08 | sell |
| EARNEST PARTNERS LLC | 262,238 | 259,685 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 41,483 | 38,724 | -2,759 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 23,117 | 19,846 | -3,271 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 14,027 | 10,675 | -3,352 | 0.01 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 22,256 | 16,629 | -5,627 | 0.12 | 0.08 | -0.03 | sell |
| Henry James International Management Inc. | 231,674 | 223,042 | -8,632 | 0.94 | 0.75 | -0.20 | sell |
| NorthCrest Asset Manangement, LLC | 34,669 | 23,645 | -11,024 | 0.01 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 45,216 | 31,688 | -13,528 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 66,235 | 17,185 | -49,050 | 0.12 | 0.03 | -0.09 | sell |
| Bridgewater Associates, LP | 110,606 | 43,024 | -67,582 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,122 | 246,951 | -188,171 | 0.01 | 0.01 | -0.01 | sell |
| Drum Hill Capital, LLC | 666,951 | 229,098 | -437,853 | 6.90 | 2.61 | -4.30 | sell |