| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,667,297 | 11,996,134 | +2,328,837 | 1.01 | 1.25 | +0.24 | buy |
| GRS Advisors, LLC | 10,835 | 264,256 | +253,421 | 0.20 | 4.59 | +4.39 | buy |
| RUSH ISLAND MANAGEMENT, LP | 943,523 | 1,177,595 | +234,072 | 12.51 | 14.23 | +1.73 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,855,329 | 2,034,920 | +179,591 | 1.70 | 2.02 | +0.31 | buy |
| Clearbridge Investments, LLC | 296,083 | 384,521 | +88,438 | 0.04 | 0.06 | +0.02 | buy |
| DigitalBridge Group, Inc. | 400,120 | 477,812 | +77,692 | 6.17 | 7.05 | +0.88 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,182,076 | 1,245,399 | +63,323 | 0.20 | 0.21 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,609 | 76,286 | +46,677 | 0.17 | 0.45 | +0.28 | buy |
| CI INVESTMENTS INC. | 294,424 | 332,647 | +38,223 | 0.21 | 0.28 | +0.08 | buy |
| Aberdeen Group plc | 180,159 | 202,452 | +22,293 | 0.06 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 10,300 | 27,600 | +17,300 | 0.02 | 0.07 | +0.05 | buy |
| Skylands Capital, LLC | 84,130 | 96,715 | +12,585 | 2.25 | 2.54 | +0.29 | buy |
| Korea Investment CORP | 94,748 | 102,303 | +7,555 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 23,103 | 29,977 | +6,874 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 88,125 | 94,029 | +5,904 | 0.20 | 0.22 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,342 | 7,121 | +5,779 | 0.01 | 0.06 | +0.05 | buy |
| USS Investment Management Ltd | 22,446 | 27,289 | +4,843 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 96,466 | 100,882 | +4,416 | 0.03 | 0.03 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 25,602 | 29,648 | +4,046 | 1.15 | 1.37 | +0.21 | buy |
| ALLSTATE CORP | 4,008 | 7,821 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,220 | 4,913 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,442 | 19,037 | +3,595 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 8,784 | 12,169 | +3,385 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 10,059 | 12,993 | +2,934 | 0.07 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 10,563 | 12,882 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,055 | 4,368 | +2,313 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 5,004 | 7,277 | +2,273 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 2,616 | 4,744 | +2,128 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 30,534 | 32,465 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,539 | 3,448 | +1,909 | 0.04 | 0.08 | +0.03 | buy |
| Oak Thistle LLC | 6,970 | 8,782 | +1,812 | 0.21 | 0.24 | +0.03 | buy |
| Holocene Advisors, LP | 27,635 | 29,395 | +1,760 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 8,728 | 10,450 | +1,722 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,191 | 6,686 | +1,495 | 0.04 | 0.05 | +0.01 | buy |
| AVENIR CORP | 61,493 | 62,909 | +1,416 | 1.24 | 1.32 | +0.08 | buy |
| MACQUARIE GROUP LTD | 62,723 | 64,045 | +1,322 | 0.01 | 0.05 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,578 | 7,832 | +1,254 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,206 | 2,243 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 27,273 | 28,095 | +822 | 0.04 | 0.04 | -0.00 | buy |
| Employees Retirement System of Texas | 340 | 1,141 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 3,894 | 4,644 | +750 | 0.09 | 0.10 | +0.01 | buy |
| iA Global Asset Management Inc. | 11,020 | 11,762 | +742 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,800 | 4,540 | +740 | 0.02 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,525 | 3,225 | +700 | 0.06 | 0.08 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 810 | 1,380 | +570 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 19,774 | 20,291 | +517 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 3,583 | 4,053 | +470 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,345 | 1,812 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 33,997 | 34,446 | +449 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 1,802 | 2,189 | +387 | 0.08 | 0.12 | +0.03 | buy |
| Financial Advisors Network, Inc. | 12,277 | 12,657 | +380 | 0.34 | 0.34 | -0.00 | buy |
| Norinchukin Bank, The | 6,037 | 6,391 | +354 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,127 | 1,445 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,811 | 6,107 | +296 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,495 | 4,766 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 3,202 | 3,472 | +270 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 1,723 | 1,975 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 4,897 | 5,127 | +230 | 0.10 | 0.10 | -0.00 | buy |
| Guinness Asset Management LTD | 374 | 591 | +217 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 6,728 | 6,943 | +215 | 0.39 | 0.40 | +0.01 | buy |
| Presima Securities ULC | 9,372 | 9,585 | +213 | 0.50 | 1.07 | +0.57 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 10,188 | 10,380 | +192 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,536 | 13,726 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 196,549 | 196,714 | +165 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 1,146 | 1,295 | +149 | 0.02 | 0.03 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 11,568 | 11,697 | +129 | 0.04 | 0.03 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 21 | 131 | +110 | 0.00 | 0.01 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 170 | 270 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 11,760 | 11,843 | +83 | 0.38 | 0.39 | +0.01 | buy |
| Fortune Financial Advisors, LLC | 2,237 | 2,310 | +73 | 0.33 | 0.30 | -0.02 | buy |
| S&T BANK/PA | 6 | 65 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,801 | 2,839 | +38 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 27,346 | 27,383 | +37 | 0.05 | 0.04 | -0.00 | buy |
| Clearstead Trust, LLC | 34 | 65 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 471 | 499 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,281 | 1,301 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 287 | 305 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 1,589 | 1,603 | +14 | 0.05 | 0.05 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,247 | 7,256 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 111 | 117 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 96 | 101 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Warwick Investment Management, Inc. | 1,703 | 1,706 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 1,891 | 1,894 | +3 | 0.02 | 0.02 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 1 | 4 | +3 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 46,086 | 46,088 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Stone House Investment Management, LLC | 152 | 153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,669 | 1,668 | -1 | 0.03 | 0.03 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avalon Trust Co | 298 | 295 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 1,936 | 1,932 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 1,097 | 1,088 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 39 | 30 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,422 | 3,405 | -17 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 1,733 | 1,712 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 26 | 3 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,896 | 2,870 | -26 | 0.04 | 0.03 | -0.00 | sell |