| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 18,019 | 136,460 | +118,441 | 0.07 | 0.35 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,900 | 168,380 | +54,480 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 12,010 | 25,656 | +13,646 | 0.02 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,187 | 36,351 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 234,876 | 245,553 | +10,677 | 0.11 | 0.11 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 334,187 | 340,683 | +6,496 | 0.68 | 0.67 | -0.01 | buy |
| Brevan Howard Capital Management LP | 5,561 | 11,248 | +5,687 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,832 | 10,825 | +4,993 | 0.11 | 0.12 | +0.00 | buy |
| CSS LLC/IL | 5,000 | 8,514 | +3,514 | 0.02 | 0.03 | +0.01 | buy |
| EMC Capital Management | 1,195 | 3,776 | +2,581 | 0.04 | 0.12 | +0.07 | buy |
| Range Financial Group LLC | 9,403 | 11,096 | +1,693 | 0.30 | 0.30 | -0.00 | buy |
| Alaska Permanent Fund Corp | 51,744 | 52,642 | +898 | 0.05 | 0.04 | -0.01 | buy |
| Privium Fund Management B.V. | 4,887 | 5,712 | +825 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,368 | 15,768 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 80,414 | 80,625 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 5 | 73 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 123 | 151 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 46 | 52 | +6 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,124 | 8,130 | +6 | 0.10 | 0.05 | -0.05 | buy |
| Kelly Financial Services LLC | 66 | 68 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 74 | 67 | -7 | 0.00 | 0.00 | +0.00 | sell |
| TFO Wealth Partners, LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,494 | 4,466 | -28 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 15,033 | 15,003 | -30 | 0.04 | 0.03 | -0.00 | sell |
| SouthState Corp | 79 | 46 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 53 | 14 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,418 | 5,218 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Horiko Capital Management LLC | 22,061 | 21,761 | -300 | 0.42 | 0.34 | -0.08 | sell |
| AGF MANAGEMENT LTD | 11,055 | 10,632 | -423 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 92,600 | 91,900 | -700 | 3.32 | 3.16 | -0.15 | sell |
| Kendall Capital Management | 16,421 | 15,565 | -856 | 0.34 | 0.28 | -0.06 | sell |
| Fruth Investment Management | 11,800 | 10,900 | -900 | 0.17 | 0.14 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 184,319 | 183,002 | -1,317 | 0.08 | 0.07 | -0.01 | sell |
| BURNEY CO/ | 6,876 | 5,462 | -1,414 | 0.02 | 0.01 | -0.00 | sell |
| Lumbard & Kellner, LLC | 55,220 | 53,192 | -2,028 | 1.69 | 1.33 | -0.36 | sell |
| Vise Technologies, Inc. | 6,140 | 3,942 | -2,198 | 0.07 | 0.04 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 75,723 | 73,051 | -2,672 | 0.11 | 0.10 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,765 | 9,008 | -3,757 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 24,691 | 19,930 | -4,761 | 0.09 | 0.08 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,928 | 13,864 | -5,064 | 0.18 | 0.16 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,018 | 15,737 | -5,281 | 0.36 | 0.23 | -0.13 | sell |
| Corton Capital Inc. | 27,817 | 22,076 | -5,741 | 0.47 | 0.42 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 214,491 | 208,591 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| Roundview Capital LLC | 20,355 | 5,123 | -15,232 | 0.10 | 0.02 | -0.08 | sell |
| DODGE & COX | 8,757,834 | 8,739,296 | -18,538 | 0.29 | 0.26 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 38,306 | 18,669 | -19,637 | 0.39 | 0.13 | -0.26 | sell |
| Point72 Hong Kong Ltd | 32,846 | 6,639 | -26,207 | 0.10 | 0.02 | -0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,636 | 9,824 | -31,812 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 202,569 | 169,077 | -33,492 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 84,407 | 21,818 | -62,589 | 0.33 | 0.08 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 770,968 | 650,417 | -120,551 | 0.21 | 0.15 | -0.06 | sell |