| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,950,000 | 4,765,039 | +815,039 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,250 | 233,802 | +150,552 | 0.04 | 0.13 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 38,789 | 108,800 | +70,011 | 0.05 | 0.09 | +0.04 | buy |
| Pullen Investment Management, LLC | 38,614 | 68,083 | +29,469 | 0.67 | 1.32 | +0.65 | buy |
| Advyzon Investment Management, LLC | 6,277 | 22,532 | +16,255 | 0.03 | 0.10 | +0.06 | buy |
| Aureus Asset Management, LLC | 685,697 | 701,410 | +15,713 | 1.43 | 1.64 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,179 | 24,236 | +12,057 | 0.01 | 0.04 | +0.03 | buy |
| denkapparat Operations GmbH | 10,440 | 19,446 | +9,006 | 0.21 | 0.39 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 940 | 7,517 | +6,577 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 66,225 | 71,695 | +5,470 | 0.88 | 1.17 | +0.28 | buy |
| Ervin Investment Management, LLC | 6,600 | 10,300 | +3,700 | 0.12 | 0.21 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 54,862 | 58,076 | +3,214 | 0.02 | 0.03 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 73,671 | 75,519 | +1,848 | 0.38 | 0.46 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 39,258 | 40,002 | +744 | 0.02 | 0.03 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 25,807 | 26,449 | +642 | 0.20 | 0.23 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,265 | 7,619 | +354 | 0.04 | 0.06 | +0.03 | buy |
| GREENLEAF TRUST | 11,976 | 12,133 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 33 | 162 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 39,757 | 39,810 | +53 | 0.35 | 0.40 | +0.05 | buy |
| SwitchPoint Financial Planning, LLC | 6,473 | 6,505 | +32 | 0.15 | 0.17 | +0.02 | buy |
| Clearstead Trust, LLC | 96 | 115 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 43 | 62 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,927 | 21,932 | +5 | 0.12 | 0.13 | +0.01 | buy |
| Caitlin John, LLC | 973 | 967 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Gallacher Capital Management LLC | 9,777 | 9,765 | -12 | 0.12 | 0.14 | +0.01 | sell |
| MILLER WEALTH ADVISORS, LLC | 130 | 50 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 30,622 | 30,539 | -83 | 0.23 | 0.27 | +0.04 | sell |
| CHICAGO TRUST Co NA | 6,716 | 6,386 | -330 | 0.03 | 0.04 | +0.01 | sell |
| Trust Point Inc. | 7,647 | 7,271 | -376 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 10,560 | 10,025 | -535 | 0.07 | 0.07 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,591 | 9,826 | -765 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,578 | 7,666 | -912 | 0.01 | 0.01 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 49,675 | 48,675 | -1,000 | 0.63 | 0.69 | +0.06 | sell |
| EMC Capital Management | 7,079 | 6,017 | -1,062 | 0.11 | 0.10 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 125,125 | 123,875 | -1,250 | 1.55 | 1.73 | +0.19 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,522 | 30,167 | -1,355 | 0.01 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 2,419,269 | 2,417,776 | -1,493 | 8.46 | 8.44 | -0.02 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,750 | 3,250 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Wallace Capital Management Inc. | 418,322 | 416,707 | -1,615 | 1.67 | 1.84 | +0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,702 | 31,902 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 56,790 | 54,772 | -2,018 | 1.06 | 1.18 | +0.12 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 410,579 | 408,557 | -2,022 | 1.52 | 1.69 | +0.17 | sell |
| Glenorchy Capital Ltd | 66,350 | 64,217 | -2,133 | 1.55 | 1.54 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 254,579 | 252,313 | -2,266 | 0.05 | 0.07 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,500 | 11,000 | -3,500 | 0.09 | 0.09 | -0.01 | sell |
| Empowered Funds, LLC | 42,819 | 39,203 | -3,616 | 0.01 | 0.02 | +0.01 | sell |
| Permanent Capital Management, LP | 11,786 | 7,077 | -4,709 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 292,856 | 286,656 | -6,200 | 0.06 | 0.07 | +0.01 | sell |
| Significant Wealth Partners LLC | 11,926 | 5,483 | -6,443 | 0.19 | 0.22 | +0.04 | sell |
| REGIONS FINANCIAL CORP | 43,592 | 36,973 | -6,619 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,734 | 152,198 | -7,536 | 0.15 | 0.17 | +0.02 | sell |
| Retirement Systems of Alabama | 170,984 | 161,822 | -9,162 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,380 | 99,809 | -12,571 | 0.06 | 0.07 | +0.00 | sell |
| HighVista Strategies LLC | 31,300 | 17,624 | -13,676 | 0.25 | 0.17 | -0.08 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,752,629 | 4,735,824 | -16,805 | 7.79 | 7.76 | -0.04 | sell |
| Riverwater Partners LLC | 80,149 | 52,470 | -27,679 | 1.07 | 0.75 | -0.32 | sell |
| CAPITAL MANAGEMENT CORP /VA | 393,671 | 352,323 | -41,348 | 1.99 | 2.12 | +0.14 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 143,702 | 86,277 | -57,425 | 0.42 | 0.27 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 205,365 | 127,086 | -78,279 | 0.06 | 0.04 | -0.02 | sell |
| Neo Ivy Capital Management | 112,642 | 27,490 | -85,152 | 0.88 | 0.16 | -0.72 | sell |
| ARISTEIA CAPITAL, L.L.C. | 319,647 | 166,119 | -153,528 | 0.24 | 0.13 | -0.11 | sell |
| Aventail Capital Group, LP | 301,236 | 43,478 | -257,758 | 0.46 | 0.09 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 632,500 | 167,000 | -465,500 | 0.04 | 0.01 | -0.03 | sell |