| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 8,706 | 82,982 | +74,276 | 0.08 | 0.63 | +0.54 | buy |
| Invenomic Capital Management LP | 27,555 | 91,697 | +64,142 | 0.18 | 0.58 | +0.40 | buy |
| Access Investment Management LLC | 5,000 | 62,320 | +57,320 | 0.23 | 2.46 | +2.23 | buy |
| Retirement Systems of Alabama | 12,089 | 69,067 | +56,978 | 0.01 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 55,145 | 102,539 | +47,394 | 0.47 | 0.73 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,729,936 | 4,773,676 | +43,740 | 0.46 | 0.43 | -0.03 | buy |
| Costello Asset Management, INC | 675 | 39,615 | +38,940 | 0.07 | 3.39 | +3.32 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,032,190 | 1,066,869 | +34,679 | 2.05 | 1.90 | -0.15 | buy |
| Kovitz Investment Group Partners, LLC | 48,587 | 81,510 | +32,923 | 0.10 | 0.12 | +0.03 | buy |
| FORA Capital, LLC | 15,784 | 44,000 | +28,216 | 0.17 | 0.43 | +0.27 | buy |
| South Dakota Investment Council | 83,968 | 109,411 | +25,443 | 0.22 | 0.27 | +0.05 | buy |
| Qsemble Capital Management, LP | 2,632 | 24,929 | +22,297 | 0.08 | 0.65 | +0.57 | buy |
| Advisors Capital Management, LLC | 104,077 | 125,090 | +21,013 | 0.26 | 0.27 | +0.02 | buy |
| CenterBook Partners LP | 16,722 | 34,617 | +17,895 | 0.25 | 0.29 | +0.04 | buy |
| Entropy Technologies, LP | 8,011 | 22,382 | +14,371 | 0.18 | 0.29 | +0.10 | buy |
| Venture Visionary Partners LLC | 10,208 | 20,564 | +10,356 | 0.07 | 0.12 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,315 | 14,490 | +9,175 | 0.04 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,840 | 10,991 | +9,151 | 0.08 | 0.27 | +0.19 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 32,745 | 41,440 | +8,695 | 0.62 | 0.70 | +0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,844 | 11,500 | +8,656 | 0.01 | 0.05 | +0.04 | buy |
| Marex Group plc | 3,044 | 11,132 | +8,088 | 0.01 | 0.04 | +0.03 | buy |
| Providence Capital Advisors, LLC | 14,922 | 22,525 | +7,603 | 0.44 | 0.59 | +0.15 | buy |
| Semanteon Capital Management, LP | 4,280 | 11,217 | +6,937 | 0.35 | 0.86 | +0.51 | buy |
| Brevan Howard Capital Management LP | 7,524 | 14,161 | +6,637 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 15,238 | 21,781 | +6,543 | 0.84 | 1.00 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 61,800 | 67,100 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,565 | 7,623 | +5,058 | 0.03 | 0.07 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,353 | 16,142 | +4,789 | 0.18 | 0.20 | +0.03 | buy |
| Dakota Wealth Management | 1,769 | 6,525 | +4,756 | 0.01 | 0.02 | +0.01 | buy |
| MADDEN SECURITIES Corp | 10,839 | 15,219 | +4,380 | 0.70 | 0.84 | +0.14 | buy |
| Westhampton Capital, LLC | 5,275 | 9,400 | +4,125 | 0.38 | 0.61 | +0.23 | buy |
| Waterloo Capital, L.P. | 15,277 | 19,204 | +3,927 | 0.30 | 0.29 | -0.01 | buy |
| Alaska Permanent Fund Corp | 17,229 | 21,122 | +3,893 | 0.03 | 0.04 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 6 | 3,694 | +3,688 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 4,052 | 7,095 | +3,043 | 0.19 | 0.31 | +0.12 | buy |
| LMG Wealth Partners, LLC | 23,870 | 26,675 | +2,805 | 0.81 | 0.80 | -0.00 | buy |
| KWMG, LLC | 31,687 | 33,965 | +2,278 | 0.45 | 0.44 | -0.01 | buy |
| Blueshift Asset Management, LLC | 6,175 | 8,387 | +2,212 | 0.40 | 0.52 | +0.12 | buy |
| Impax Asset Management Group plc | 6,540 | 8,183 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,359 | 3,959 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 18,139 | 19,672 | +1,533 | 0.20 | 0.22 | +0.02 | buy |
| Americana Partners, LLC | 8,005 | 9,296 | +1,291 | 0.09 | 0.09 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,189 | 3,443 | +1,254 | 0.00 | 0.01 | +0.00 | buy |
| OPINICUS CAPITAL, INC. | 3,015 | 4,218 | +1,203 | 0.37 | 0.45 | +0.07 | buy |
| Curi Capital, LLC | 5,015 | 6,125 | +1,110 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,464 | 30,564 | +1,100 | 0.15 | 0.14 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,465 | 4,523 | +1,058 | 0.01 | 0.02 | +0.00 | buy |
| Xcel Wealth Management, LLC | 6,033 | 6,860 | +827 | 0.26 | 0.26 | -0.00 | buy |
| Carson Advisory Inc. | 7,250 | 8,065 | +815 | 0.69 | 0.68 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 3,254 | 4,054 | +800 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,200 | 14,957 | +757 | 0.01 | 0.01 | -0.00 | buy |
| RKL Wealth Management LLC | 6,763 | 7,304 | +541 | 0.09 | 0.09 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,759 | 3,258 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 5,288 | 5,766 | +478 | 0.26 | 0.26 | +0.00 | buy |
| ROCKLAND TRUST CO | 7,166 | 7,634 | +468 | 0.05 | 0.05 | +0.00 | buy |
| COURIER CAPITAL LLC | 13,400 | 13,848 | +448 | 0.12 | 0.12 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 70 | 450 | +380 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 5,231 | 5,597 | +366 | 0.06 | 0.06 | +0.00 | buy |
| Silvant Capital Management LLC | 400 | 740 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 2,296 | 2,626 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 9,237 | 9,567 | +330 | 0.90 | 0.86 | -0.05 | buy |
| Gilman Hill Asset Management, LLC | 79,926 | 80,224 | +298 | 1.81 | 1.72 | -0.09 | buy |
| My Legacy Advisors, LLC | 2,021 | 2,308 | +287 | 0.09 | 0.09 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,544 | 2,826 | +282 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Advisors LLC | 5,800 | 6,074 | +274 | 0.13 | 0.14 | +0.01 | buy |
| Salomon & Ludwin, LLC | 553 | 797 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 7,492 | 7,713 | +221 | 0.71 | 0.63 | -0.08 | buy |
| GREENLEAF TRUST | 1,739 | 1,880 | +141 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 3,416 | 3,553 | +137 | 0.17 | 0.14 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 3,074 | 3,194 | +120 | 0.07 | 0.06 | -0.01 | buy |
| Lafayette Investments, Inc. | 8,850 | 8,949 | +99 | 0.27 | 0.24 | -0.03 | buy |
| Advisory Alpha, LLC | 1,678 | 1,767 | +89 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,251 | 2,339 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 5,857 | 5,936 | +79 | 0.07 | 0.07 | -0.01 | buy |
| Csenge Advisory Group | 2,403 | 2,466 | +63 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 2,462 | 2,522 | +60 | 0.10 | 0.08 | -0.01 | buy |
| Colonial Trust Co / SC | 158 | 212 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 55 | +53 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 110 | 155 | +45 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 2,428 | 2,448 | +20 | 0.13 | 0.12 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,794 | 2,814 | +20 | 0.08 | 0.08 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 575 | 590 | +15 | 0.06 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 1,909 | 1,924 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 218 | 222 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,557 | 6,542 | -15 | 0.04 | 0.03 | -0.00 | sell |
| Seelaus Asset Management LLC | 2,670 | 2,645 | -25 | 0.32 | 0.32 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 123 | 90 | -33 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 6,291 | 6,250 | -41 | 0.06 | 0.06 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 969 | 925 | -44 | 0.05 | 0.04 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,438 | 5,394 | -44 | 0.09 | 0.08 | -0.01 | sell |
| Independent Advisor Alliance | 2,536 | 2,484 | -52 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,770 | 5,714 | -56 | 0.22 | 0.20 | -0.02 | sell |
| Summit Financial, LLC | 3,198 | 3,139 | -59 | 0.03 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 139 | 69 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 1,760 | 1,675 | -85 | 0.03 | 0.03 | -0.01 | sell |