| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 7,701,335 | 13,498,634 | +5,797,299 | 0.22 | 0.38 | +0.15 | buy |
| AEW CAPITAL MANAGEMENT L P | 40,370 | 761,600 | +721,230 | 0.09 | 1.77 | +1.68 | buy |
| JENNISON ASSOCIATES LLC | 4,075,461 | 4,287,118 | +211,657 | 0.13 | 0.13 | -0.00 | buy |
| Ninety One UK Ltd | 1,229,130 | 1,395,112 | +165,982 | 0.17 | 0.18 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 722,120 | 838,720 | +116,600 | 0.43 | 0.48 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,258,459 | 1,361,899 | +103,440 | 0.97 | 1.03 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,176,736 | 1,244,056 | +67,320 | 1.90 | 1.88 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,579 | 123,579 | +67,000 | 0.03 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 160,000 | +60,000 | 0.19 | 0.25 | +0.06 | buy |
| Aberdeen Group plc | 540,301 | 573,782 | +33,481 | 0.05 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 24,213 | 49,533 | +25,320 | 0.06 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 221,898 | 239,915 | +18,017 | 0.19 | 0.19 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,414 | 37,925 | +17,511 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,992 | 40,251 | +15,259 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 19,937 | 35,172 | +15,235 | 0.25 | 0.38 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,998 | 97,385 | +13,387 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 27,206 | 35,895 | +8,689 | 0.10 | 0.13 | +0.03 | buy |
| Aureus Asset Management, LLC | 118,479 | 126,598 | +8,119 | 0.40 | 0.39 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 7,800 | 15,100 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,288 | 52,560 | +7,272 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 98,795 | 105,284 | +6,489 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,772 | 26,105 | +6,333 | 0.22 | 0.34 | +0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 50,275 | 56,093 | +5,818 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 570,131 | 575,698 | +5,567 | 0.10 | 0.09 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,132 | 20,612 | +5,480 | 0.01 | 0.01 | +0.01 | buy |
| EWG Elevate Inc. | 16,410 | 21,657 | +5,247 | 0.34 | 0.32 | -0.02 | buy |
| Employees Retirement System of Texas | 178,164 | 182,164 | +4,000 | 0.08 | 0.07 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,117 | 27,969 | +3,852 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,434 | 78,064 | +3,630 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 47,074 | 49,897 | +2,823 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 148,200 | 151,021 | +2,821 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,003 | 21,796 | +2,793 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,975 | 11,680 | +2,705 | 0.10 | 0.11 | +0.01 | buy |
| Family Legacy, Inc. | 15,589 | 17,638 | +2,049 | 0.27 | 0.28 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,107 | 4,107 | +2,000 | 0.01 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 215,869 | 217,694 | +1,825 | 0.37 | 0.35 | -0.02 | buy |
| Plato Investment Management Ltd | 14,671 | 16,476 | +1,805 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,474 | 73,255 | +1,781 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 2,819 | 4,596 | +1,777 | 0.08 | 0.04 | -0.03 | buy |
| NewEdge Wealth, LLC | 11,798 | 12,758 | +960 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 28,858 | 29,717 | +859 | 0.16 | 0.15 | -0.01 | buy |
| Financial Advocates Investment Management | 8,692 | 9,522 | +830 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 12,629 | 13,348 | +719 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 11,718 | 12,362 | +644 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 1,660 | 2,265 | +605 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 211,111 | 211,711 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 15,394 | 15,950 | +556 | 0.19 | 0.19 | +0.00 | buy |
| Marshall Financial Group, LLC | 20,917 | 21,428 | +511 | 0.26 | 0.25 | -0.01 | buy |
| Hilltop Holdings Inc. | 4,378 | 4,882 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 7,955 | 8,455 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 9,576 | 10,053 | +477 | 0.10 | 0.09 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 7,643 | 8,040 | +397 | 0.11 | 0.11 | -0.00 | buy |
| Compound Planning, Inc. | 5,417 | 5,791 | +374 | 0.02 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,210 | 64,550 | +340 | 0.19 | 0.18 | -0.01 | buy |
| Retirement Systems of Alabama | 741,120 | 741,438 | +318 | 0.14 | 0.13 | -0.01 | buy |
| CKW FINANCIAL GROUP | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 7,096 | 7,350 | +254 | 0.14 | 0.10 | -0.04 | buy |
| Opal Wealth Advisors, LLC | 4,844 | 5,082 | +238 | 0.08 | 0.07 | -0.00 | buy |
| Freedom Investment Management, Inc. | 5,841 | 6,063 | +222 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 12,193 | 12,405 | +212 | 0.14 | 0.13 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 4,423 | 4,594 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Convergence Investment Partners, LLC | 23,845 | 24,010 | +165 | 0.33 | 0.26 | -0.07 | buy |
| SMITH, MOORE & CO. | 4,231 | 4,381 | +150 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,876 | 60,983 | +107 | 0.07 | 0.06 | -0.01 | buy |
| REAP Financial Group, LLC | 154 | 255 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,737 | 4,837 | +100 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 19,577 | 19,674 | +97 | 0.25 | 0.26 | +0.01 | buy |
| RKL Wealth Management LLC | 5,575 | 5,654 | +79 | 0.03 | 0.02 | -0.00 | buy |
| Cordatus Wealth Management LLC | 4,515 | 4,581 | +66 | 0.08 | 0.06 | -0.03 | buy |
| Accel Wealth Management | 4,128 | 4,192 | +64 | 0.08 | 0.08 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,392 | 5,433 | +41 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 8,367 | 8,408 | +41 | 0.01 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 2,198 | 2,233 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 806 | 832 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,068 | 13,082 | +14 | 0.03 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,227 | 4,235 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 4,387 | 4,393 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Wiser Advisor Group LLC | 295 | 300 | +5 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 7,001 | 6,996 | -5 | 0.09 | 0.09 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 167 | 149 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 37,891 | 37,856 | -35 | 1.05 | 1.00 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 5,272 | 5,222 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 671 | 589 | -82 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,100 | 65,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| VestGen Investment Management | 1,580,592 | 1,580,491 | -101 | 22.79 | 20.77 | -2.02 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,195 | 15,092 | -103 | 0.15 | 0.14 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 6,514 | 6,403 | -111 | 0.03 | 0.02 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,483 | 3,342 | -141 | 0.06 | 0.06 | -0.01 | sell |
| New Century Financial Group, LLC | 4,647 | 4,497 | -150 | 0.09 | 0.09 | +0.00 | sell |
| Bramshill Investments, LLC | 16,521 | 16,361 | -160 | 0.09 | 0.12 | +0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,326 | 8,162 | -164 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,299 | 8,024 | -275 | 0.16 | 0.15 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 10,404 | 10,123 | -281 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 12,542 | 12,255 | -287 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,657 | 10,339 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 30,554 | 30,211 | -343 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 18,892 | 18,396 | -496 | 0.45 | 0.40 | -0.05 | sell |
| Prudent Man Advisors, LLC | 4,868 | 4,371 | -497 | 0.08 | 0.08 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 24,375 | 23,875 | -500 | 0.05 | 0.04 | -0.00 | sell |
| Financial Management Professionals, Inc. | 594 | 87 | -507 | 0.00 | 0.00 | -0.00 | sell |