| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 32,308,600 | 35,430,050 | +3,121,450 | 0.39 | 0.32 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,136,011 | 3,963,115 | +1,827,104 | 0.77 | 1.14 | +0.37 | buy |
| Invesco Ltd. | 7,850,281 | 9,674,721 | +1,824,440 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,707,491 | 2,854,771 | +1,147,280 | 0.05 | 0.06 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 465,622 | 1,223,793 | +758,171 | 0.13 | 0.25 | +0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,814,317 | 2,383,905 | +569,588 | 0.77 | 0.79 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,583,378 | 7,845,180 | +261,802 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 115,244 | 290,501 | +175,257 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 513,974 | 678,778 | +164,804 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,100 | 324,200 | +128,100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,813,100 | 1,927,500 | +114,400 | 0.06 | 0.05 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 15,099 | 128,881 | +113,782 | 0.00 | 0.03 | +0.02 | buy |
| Creative Planning | 209,555 | 298,536 | +88,981 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 323,000 | 410,000 | +87,000 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,578 | 410,850 | +82,272 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 175,185 | 257,028 | +81,843 | 0.04 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 1,642,390 | 1,723,404 | +81,014 | 0.97 | 0.77 | -0.20 | buy |
| Diametric Capital, LP | 47,189 | 121,869 | +74,680 | 0.54 | 1.04 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 622,888 | 685,289 | +62,401 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 11,940 | 66,000 | +54,060 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 329,347 | 382,687 | +53,340 | 1.36 | 1.16 | -0.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,262 | 116,466 | +52,204 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,962 | 54,768 | +48,806 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 49,873 | 97,608 | +47,735 | 0.07 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 780,505 | 824,705 | +44,200 | 0.06 | 0.05 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 351,520 | 391,380 | +39,860 | 1.19 | 0.98 | -0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 362,257 | 400,986 | +38,729 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,531,694 | 3,567,882 | +36,188 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,163 | 61,874 | +33,711 | 0.05 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,853 | 43,289 | +31,436 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,338 | 48,955 | +28,617 | 0.03 | 0.05 | +0.02 | buy |
| Asset Dedication, LLC | 12,552 | 35,330 | +22,778 | 0.02 | 0.04 | +0.02 | buy |
| Sippican Capital Advisors | 12,135 | 31,330 | +19,195 | 0.18 | 0.37 | +0.19 | buy |
| Savoir Faire Capital Management, L.P. | 255,001 | 271,132 | +16,131 | 2.08 | 1.92 | -0.17 | buy |
| Impax Asset Management Group plc | 36,342 | 51,600 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 75,212 | 89,948 | +14,736 | 0.57 | 0.51 | -0.06 | buy |
| Townsend & Associates, Inc | 95,429 | 104,700 | +9,271 | 0.20 | 0.16 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 197,598 | 206,671 | +9,073 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 94,390 | 102,317 | +7,927 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 5,014 | 10,834 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 42,881 | 48,561 | +5,680 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 78,597 | 84,070 | +5,473 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 149,238 | 154,557 | +5,319 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 10,883 | 15,943 | +5,060 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Services Network, LLC | 45,705 | 50,630 | +4,925 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,777 | 19,506 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 20,008 | 24,708 | +4,700 | 0.09 | 0.09 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,214 | 20,199 | +3,985 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,994 | 50,976 | +3,982 | 0.03 | 0.02 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 42,030 | 45,005 | +2,975 | 0.56 | 0.45 | -0.11 | buy |
| Legacy Wealth Asset Management, LLC | 52,849 | 55,729 | +2,880 | 0.33 | 0.24 | -0.09 | buy |
| EPG Wealth Management LLC | 33,402 | 36,171 | +2,769 | 0.14 | 0.14 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 25,538 | 28,300 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,496 | 6,250 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 89,843 | 92,325 | +2,482 | 0.16 | 0.12 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 32,200 | 34,600 | +2,400 | 0.04 | 0.04 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 3,500 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 360,053 | 362,055 | +2,002 | 1.01 | 0.76 | -0.26 | buy |
| Rafferty Asset Management, LLC | 52,646 | 54,592 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 36,560 | 38,060 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Gemsstock Ltd. | 361,100 | 362,500 | +1,400 | 2.52 | 2.10 | -0.42 | buy |
| Partnership Wealth Management, LLC | 157,464 | 158,634 | +1,170 | 1.95 | 1.71 | -0.25 | buy |
| CIBC Asset Management Inc | 44,983 | 46,094 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 155,047 | 156,117 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,322 | 106,281 | +959 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 63,878 | 64,674 | +796 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 1,325 | 2,075 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 21,458 | 21,934 | +476 | 0.00 | 0.06 | +0.06 | buy |
| Parkside Financial Bank & Trust | 6,196 | 6,665 | +469 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,106 | 3,537 | +431 | 0.03 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 10,907 | 11,321 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 52,257 | 52,636 | +379 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 810 | 1,082 | +272 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 14,744 | 14,997 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 57,893 | 58,143 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 2,522 | 2,768 | +246 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 812,403 | 812,637 | +234 | 0.11 | 0.08 | -0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 799 | 999 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,386 | 72,553 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 25 | 140 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 2,060 | 2,170 | +110 | 0.01 | 0.01 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 18,556 | 18,666 | +110 | 0.10 | 0.07 | -0.03 | buy |
| Moors & Cabot, Inc. | 10,430 | 10,530 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 72,849 | 72,946 | +97 | 0.01 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 757 | 832 | +75 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 59 | 106 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 10,452 | 10,494 | +42 | 0.04 | 0.03 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 1,321 | 1,361 | +40 | 0.02 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 52,515 | 52,535 | +20 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,687 | 4,700 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,570 | 278,582 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,039 | 1,045 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 23 | 28 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 113 | 114 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 90,845 | 90,843 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 39 | 29 | -10 | 0.00 | 0.00 | -0.00 | sell |