| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,618,062 | 15,391,416 | +1,773,354 | 0.55 | 0.50 | -0.05 | buy |
| Turtle Creek Asset Management Inc. | 3,506,440 | 4,505,365 | +998,925 | 6.31 | 7.19 | +0.88 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,344,661 | 3,164,150 | +819,489 | 0.61 | 0.70 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 212,070 | 1,015,938 | +803,868 | 0.22 | 0.85 | +0.63 | buy |
| Capital Research Global Investors | 4,546,367 | 4,977,846 | +431,479 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 23,119 | 425,269 | +402,150 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 953,802 | 1,265,895 | +312,093 | 0.48 | 0.52 | +0.04 | buy |
| Wealthfront Advisers LLC | 3,306 | 88,564 | +85,258 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 51,224 | 132,070 | +80,846 | 0.15 | 0.25 | +0.10 | buy |
| NATIXIS | 55,542 | 128,689 | +73,147 | 0.02 | 0.04 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 6,877 | 52,269 | +45,392 | 0.08 | 0.60 | +0.53 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 56,202 | +36,202 | 0.05 | 0.13 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 2,222,539 | 2,253,496 | +30,957 | 0.20 | 0.21 | +0.01 | buy |
| AGF MANAGEMENT LTD | 34,090 | 49,662 | +15,572 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,925 | 21,387 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 10,125 | 23,480 | +13,355 | 0.15 | 0.31 | +0.16 | buy |
| Lifeworks Advisors, LLC | 19,139 | 31,305 | +12,166 | 0.24 | 0.30 | +0.06 | buy |
| Bell & Brown Wealth Advisors, LLC | 6,602 | 16,652 | +10,050 | 0.17 | 0.37 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,777 | 28,871 | +7,094 | 0.27 | 0.26 | -0.00 | buy |
| FULTON BANK, N.A. | 10,870 | 17,297 | +6,427 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 20,801 | 26,634 | +5,833 | 0.77 | 0.82 | +0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,545 | 14,067 | +5,522 | 0.01 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 10,124 | 15,631 | +5,507 | 0.20 | 0.24 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,020 | 6,940 | +3,920 | 0.01 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 5,351 | 8,386 | +3,035 | 0.02 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,921 | 8,676 | +2,755 | 0.03 | 0.03 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 5,406 | 7,680 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,790 | 6,394 | +1,604 | 0.02 | 0.02 | +0.00 | buy |
| Matrix Trust Co | 1,402 | 2,753 | +1,351 | 0.02 | 0.03 | +0.01 | buy |
| CONNABLE OFFICE INC | 3,073 | 4,145 | +1,072 | 0.02 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,100 | 3,977 | +877 | 0.02 | 0.02 | +0.00 | buy |
| Riverview Trust Co | 18 | 328 | +310 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 3,354 | 3,656 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,550 | 4,850 | +300 | 0.04 | 0.04 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 27,049 | 27,339 | +290 | 0.29 | 0.23 | -0.06 | buy |
| Signal Advisors Wealth, LLC | 16,812 | 17,094 | +282 | 0.13 | 0.09 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 3,811 | 4,068 | +257 | 0.02 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 254 | 440 | +186 | 0.01 | 0.04 | +0.03 | buy |
| Rakuten Securities, Inc. | 14 | 152 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 805 | 922 | +117 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 77 | 61 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 69 | 47 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 219 | 185 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 7,509 | 7,447 | -62 | 15.32 | 12.89 | -2.43 | sell |
| WealthCollab, LLC | 108 | 33 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 120 | 36 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 366 | 271 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 270 | 170 | -100 | 0.01 | 0.00 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 8,467 | 8,337 | -130 | 0.05 | 0.04 | -0.01 | sell |
| TCTC Holdings, LLC | 1,099 | 809 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 21,742 | 21,114 | -628 | 0.15 | 0.12 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,726 | 10,767 | -959 | 0.15 | 0.08 | -0.06 | sell |
| Fruth Investment Management | 10,565 | 9,565 | -1,000 | 0.20 | 0.15 | -0.05 | sell |
| Alan B Lancz & Associates, Inc. | 10,075 | 8,875 | -1,200 | 0.71 | 0.54 | -0.17 | sell |
| Core Alternative Capital | 3,415 | 1,666 | -1,749 | 0.05 | 0.02 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,854 | 1,000 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 15,361 | 12,273 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 16,007 | 12,505 | -3,502 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 7,662 | 4,107 | -3,555 | 0.04 | 0.02 | -0.02 | sell |
| V-Square Quantitative Management LLC | 4,787 | 1,222 | -3,565 | 0.05 | 0.01 | -0.04 | sell |
| New England Research & Management, Inc. | 11,090 | 6,925 | -4,165 | 0.39 | 0.20 | -0.19 | sell |
| Provenance Wealth Advisors, LLC | 6,000 | 590 | -5,410 | 0.05 | 0.00 | -0.05 | sell |
| Waldron Private Wealth LLC | 10,190 | 4,660 | -5,530 | 0.03 | 0.01 | -0.02 | sell |
| Applied Finance Capital Management, LLC | 145,715 | 139,139 | -6,576 | 0.44 | 0.58 | +0.14 | sell |
| CastleKnight Management LP | 13,300 | 6,600 | -6,700 | 0.10 | 0.04 | -0.06 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,900 | 7,000 | -6,900 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 27,474 | 19,309 | -8,165 | 0.07 | 0.04 | -0.03 | sell |
| Scientech Research LLC | 15,498 | 6,412 | -9,086 | 0.30 | 0.10 | -0.21 | sell |
| Utah Retirement Systems | 17,960 | 5,800 | -12,160 | 0.01 | 0.00 | -0.01 | sell |
| FORA Capital, LLC | 75,745 | 62,940 | -12,805 | 0.60 | 0.36 | -0.24 | sell |
| Retirement Systems of Alabama | 189,359 | 163,820 | -25,539 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 91,350 | 58,022 | -33,328 | 0.02 | 0.01 | -0.01 | sell |
| Capital International, Inc./CA/ | 59,661 | 24,201 | -35,460 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,081 | 5,309 | -38,772 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 46,029 | 1,204 | -44,825 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 191,806 | 100,140 | -91,666 | 0.15 | 0.12 | -0.03 | sell |
| Evercore Wealth Management, LLC | 454,493 | 42,385 | -412,108 | 0.47 | 0.04 | -0.43 | sell |
| Capital International Investors | 7,368,934 | 3,323,973 | -4,044,961 | 0.10 | 0.04 | -0.06 | sell |