| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,278,423 | 3,632,191 | +2,353,768 | 0.22 | 0.68 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 1,874,636 | 2,840,993 | +966,357 | 0.36 | 0.60 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 3,786,257 | 4,294,607 | +508,350 | 1.89 | 2.38 | +0.49 | buy |
| Tidal Investments LLC | 39,555 | 255,679 | +216,124 | 0.08 | 0.38 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,159 | 213,089 | +209,930 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 402,138 | 583,824 | +181,686 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 331,475 | 489,660 | +158,185 | 1.33 | 1.90 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 14,806 | 125,979 | +111,173 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 11,269,186 | 11,372,970 | +103,784 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 81,254 | 163,634 | +82,380 | 0.03 | 0.06 | +0.03 | buy |
| Gillson Capital LP | 0 | 61,300 | +61,300 | 0.00 | 1.84 | +1.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,091 | 175,333 | +59,242 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,038,275 | 1,096,882 | +58,607 | 0.10 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 45,788 | +45,788 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 252,615 | 292,331 | +39,716 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 103,476 | 139,826 | +36,350 | 0.02 | 0.03 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 34,755 | +34,755 | 0.00 | 1.31 | +1.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,445 | 984,832 | +30,387 | 0.07 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 233,830 | 259,612 | +25,782 | 0.65 | 0.72 | +0.07 | buy |
| Cardinal Point Capital Management ULC | 0 | 25,591 | +25,591 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 876,398 | 901,608 | +25,210 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,613 | 68,750 | +25,137 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,432 | 80,557 | +24,125 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 235,341 | 257,589 | +22,248 | 1.03 | 1.27 | +0.24 | buy |
| Gotham Asset Management, LLC | 74,256 | 95,232 | +20,976 | 0.14 | 0.14 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 35,435 | 55,935 | +20,500 | 0.05 | 0.08 | +0.03 | buy |
| Generate Investment Management Ltd | 31,852 | 51,456 | +19,604 | 0.54 | 0.90 | +0.36 | buy |
| Legal & General Group Plc | 659,998 | 679,513 | +19,515 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 9,724 | 28,498 | +18,774 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,580 | 33,826 | +18,246 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 35,167 | 53,089 | +17,922 | 0.02 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,631 | 43,826 | +17,195 | 0.10 | 0.14 | +0.04 | buy |
| Atalan Capital Partners, LP | 500,000 | 515,300 | +15,300 | 11.77 | 12.43 | +0.66 | buy |
| UBS Group AG | 277,855 | 292,824 | +14,969 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 317,055 | 331,058 | +14,003 | 1.70 | 1.90 | +0.20 | buy |
| BROWN ADVISORY INC | 52,780 | 66,035 | +13,255 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 167,196 | 179,771 | +12,575 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 4,778 | 16,694 | +11,916 | 0.00 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 341,414 | 352,374 | +10,960 | 0.24 | 0.28 | +0.04 | buy |
| SEI INVESTMENTS CO | 224,901 | 235,809 | +10,908 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 14,476 | 25,252 | +10,776 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 18,878 | 28,212 | +9,334 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 866,092 | 875,232 | +9,140 | 0.13 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,235 | 25,953 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 330,795 | 338,714 | +7,919 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,820 | 69,420 | +7,600 | 0.03 | 0.03 | +0.01 | buy |
| Vivid Wealth Management, LLC | 0 | 7,498 | +7,498 | 0.00 | 1.03 | +1.03 | buy |
| Jefferies Financial Group Inc. | 2,081 | 9,474 | +7,393 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 28,981 | 36,026 | +7,045 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 16,344 | 23,227 | +6,883 | 0.06 | 0.08 | +0.02 | buy |
| STRS OHIO | 8,989 | 15,839 | +6,850 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,685 | 10,469 | +6,784 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,520 | 28,074 | +6,554 | 0.85 | 1.08 | +0.23 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.57 | +0.57 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 5,851 | +5,851 | 0.00 | 0.37 | +0.37 | buy |
| Wealthfront Advisers LLC | 12,027 | 17,840 | +5,813 | 0.01 | 0.01 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 0 | 5,670 | +5,670 | 0.00 | 1.75 | +1.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,906 | 59,094 | +5,188 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 2,392 | 7,502 | +5,110 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 289 | 5,215 | +4,926 | 0.00 | 0.03 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 19,100 | 23,959 | +4,859 | 0.33 | 0.44 | +0.11 | buy |
| Generali Asset Management SPA SGR | 4,926 | 9,499 | +4,573 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 32,364 | 36,905 | +4,541 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 74,247 | 78,701 | +4,454 | 0.05 | 0.05 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 15,463 | 19,859 | +4,396 | 1.08 | 1.50 | +0.42 | buy |
| VestGen Advisors, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 145,463 | 149,629 | +4,166 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68 | 4,145 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,835 | +3,835 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 3,814 | +3,814 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 8,465 | 12,163 | +3,698 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 4,060 | 7,741 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,977 | 74,582 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,261 | 17,822 | +3,561 | 0.13 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,379 | 196,833 | +3,454 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,230 | +3,230 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,175 | +3,175 | 0.00 | 0.23 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 10,056 | 13,040 | +2,984 | 0.06 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,383 | 7,259 | +2,876 | 0.06 | 0.11 | +0.05 | buy |
| ZEGA Investments, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.23 | +0.23 | buy |
| Realta Investment Advisors | 0 | 2,740 | +2,740 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Trading LLC | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 29,000 | 31,600 | +2,600 | 0.07 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,524 | 11,077 | +2,553 | 0.05 | 0.05 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,768 | 19,194 | +2,426 | 0.14 | 0.17 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,138 | 3,424 | +2,286 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 2,573 | 4,778 | +2,205 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,450 | 4,650 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 828 | 2,838 | +2,010 | 0.03 | 0.14 | +0.11 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,076 | 12,928 | +1,852 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,118 | 14,937 | +1,819 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,742 | +1,742 | 0.00 | 0.02 | +0.02 | buy |
| Bell Investment Advisors, Inc | 58 | 1,759 | +1,701 | 0.00 | 0.10 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,672 | +1,672 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,110 | 5,772 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.17 | +0.17 | buy |
| MUFG Securities EMEA plc | 294 | 1,867 | +1,573 | 0.00 | 0.02 | +0.01 | buy |