| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,253,496 | 3,555,067 | +1,301,571 | 0.21 | 0.32 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 500,068 | 1,248,055 | +747,987 | 0.62 | 2.28 | +1.66 | buy |
| Lighthouse Investment Partners, LLC | 56,202 | 138,191 | +81,989 | 0.13 | 0.29 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,140 | 153,095 | +52,955 | 0.12 | 0.11 | -0.01 | buy |
| RBF Capital, LLC | 93,000 | 143,000 | +50,000 | 0.32 | 0.38 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,265,895 | 1,298,819 | +32,924 | 0.52 | 0.51 | -0.01 | buy |
| Soviero Asset Management, LP | 52,000 | 84,000 | +32,000 | 3.44 | 3.41 | -0.03 | buy |
| AIA Group Ltd | 9,903 | 40,500 | +30,597 | 0.01 | 0.05 | +0.03 | buy |
| FIL Ltd | 425,269 | 447,370 | +22,101 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 139,139 | 159,145 | +20,006 | 0.58 | 0.60 | +0.02 | buy |
| Callan Family Office, LLC | 8,386 | 28,138 | +19,752 | 0.04 | 0.05 | +0.01 | buy |
| QSM Asset Management Ltd | 81,750 | 99,275 | +17,525 | 3.47 | 5.08 | +1.62 | buy |
| Versor Investments LP | 3,847 | 18,158 | +14,311 | 0.04 | 0.18 | +0.14 | buy |
| Holocene Advisors, LP | 58,022 | 71,336 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 15,289 | 26,311 | +11,022 | 0.02 | 0.03 | +0.01 | buy |
| Bell & Brown Wealth Advisors, LLC | 16,652 | 27,167 | +10,515 | 0.37 | 0.54 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,871 | 37,096 | +8,225 | 0.26 | 0.28 | +0.02 | buy |
| Bayforest Capital Ltd | 4,786 | 9,907 | +5,121 | 0.12 | 0.24 | +0.12 | buy |
| Creekmur Asset Management LLC | 9,000 | 12,839 | +3,839 | 0.11 | 0.13 | +0.02 | buy |
| Delta Global Management LP | 44,224 | 47,619 | +3,395 | 0.18 | 0.18 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,767 | 13,337 | +2,570 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,676 | 10,624 | +1,948 | 0.03 | 0.03 | +0.00 | buy |
| Bryce Point Capital, LLC | 13,292 | 14,758 | +1,466 | 0.58 | 0.69 | +0.11 | buy |
| Copperwynd Financial, LLC | 7,823 | 9,071 | +1,248 | 0.12 | 0.13 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 7,419 | 8,423 | +1,004 | 0.05 | 0.06 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,067 | 14,977 | +910 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 5,787 | 6,639 | +852 | 0.03 | 0.04 | +0.01 | buy |
| United Community Bank | 588 | 1,238 | +650 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 6,394 | 7,023 | +629 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,977 | 4,450 | +473 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 2,753 | 3,086 | +333 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,838 | 5,058 | +220 | 0.06 | 0.06 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 15,631 | 15,781 | +150 | 0.24 | 0.24 | -0.01 | buy |
| Swedbank AB | 12,273 | 12,366 | +93 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 241 | 323 | +82 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 27,339 | 27,400 | +61 | 0.23 | 0.22 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 696 | 705 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 195 | 196 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 3,656 | 3,654 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 61 | 51 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 152 | 138 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 89 | 35 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,314,125 | 1,314,063 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 440 | 254 | -186 | 0.04 | 0.01 | -0.03 | sell |
| North Capital, Inc. | 388 | 194 | -194 | 0.02 | 0.01 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,863 | 3,618 | -245 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,145 | 3,847 | -298 | 0.03 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,850 | 4,500 | -350 | 0.04 | 0.03 | -0.01 | sell |
| Grove Bank & Trust | 932 | 554 | -378 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 7,447 | 6,989 | -458 | 12.89 | 11.31 | -1.58 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,671 | 4,057 | -614 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 7,680 | 6,951 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Palisade Asset Management, LLC | 4,567 | 3,717 | -850 | 0.03 | 0.02 | -0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 8,337 | 7,137 | -1,200 | 0.04 | 0.03 | -0.01 | sell |
| FULTON BANK, N.A. | 17,297 | 16,016 | -1,281 | 0.04 | 0.03 | -0.01 | sell |
| Core Alternative Capital | 1,666 | 225 | -1,441 | 0.02 | 0.00 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,940 | 5,310 | -1,630 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 16,169 | 13,564 | -2,605 | 0.27 | 0.20 | -0.07 | sell |
| Retirement Systems of Alabama | 163,820 | 160,961 | -2,859 | 0.04 | 0.03 | -0.00 | sell |
| Entropy Technologies, LP | 21,114 | 14,166 | -6,948 | 0.12 | 0.06 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 19,309 | 10,693 | -8,616 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,164,150 | 3,151,229 | -12,921 | 0.70 | 0.64 | -0.06 | sell |
| Fisher Funds Management LTD | 32,471 | 19,499 | -12,972 | 0.04 | 0.03 | -0.02 | sell |
| Semanteon Capital Management, LP | 26,634 | 5,027 | -21,607 | 0.82 | 0.42 | -0.40 | sell |
| Edgestream Partners, L.P. | 132,070 | 107,548 | -24,522 | 0.25 | 0.17 | -0.09 | sell |
| Evercore Wealth Management, LLC | 42,385 | 4,300 | -38,085 | 0.04 | 0.00 | -0.03 | sell |
| Wealthfront Advisers LLC | 88,564 | 48,399 | -40,165 | 0.01 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 62,940 | 16,319 | -46,621 | 0.36 | 0.10 | -0.26 | sell |
| DODGE & COX | 15,391,416 | 15,324,667 | -66,749 | 0.50 | 0.48 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 1,015,938 | 926,454 | -89,484 | 0.85 | 0.70 | -0.15 | sell |
| Point72 Europe (London) LLP | 211,696 | 117,298 | -94,398 | 0.82 | 0.25 | -0.57 | sell |
| Turtle Creek Asset Management Inc. | 4,505,365 | 4,227,765 | -277,600 | 7.19 | 6.79 | -0.40 | sell |
| Capital Research Global Investors | 4,977,846 | 4,587,755 | -390,091 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Investors | 3,323,973 | 392,935 | -2,931,038 | 0.04 | 0.00 | -0.03 | sell |