| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 37,047,931 | 42,332,046 | +5,284,115 | 0.40 | 0.48 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 1,230,124 | +1,230,124 | 0.59 | 0.16 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,582 | 572,535 | +538,953 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 12,851 | 350,775 | +337,924 | 0.09 | 2.31 | +2.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,509 | 325,971 | +219,462 | 0.13 | 0.44 | +0.31 | buy |
| Calamos Advisors LLC | 559,000 | 777,000 | +218,000 | 0.04 | 0.06 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 831,600 | 978,000 | +146,400 | 0.12 | 0.20 | +0.08 | buy |
| Teza Capital Management LLC | 10,446 | 106,665 | +96,219 | 0.02 | 0.22 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,498 | 138,037 | +65,539 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 50,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 25,292 | 47,045 | +21,753 | 0.03 | 0.05 | +0.03 | buy |
| Alaska Permanent Fund Corp | 154,694 | 174,606 | +19,912 | 0.04 | 0.04 | +0.00 | buy |
| Coastwise Capital Group, LLC | 19,140 | 37,540 | +18,400 | 0.27 | 0.53 | +0.27 | buy |
| KWMG, LLC | 319,456 | 331,821 | +12,365 | 0.51 | 0.56 | +0.04 | buy |
| Capital Markets Trading UK LLP | 16,094 | 27,999 | +11,905 | 0.00 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,510,600 | 2,521,245 | +10,645 | 1.13 | 1.20 | +0.07 | buy |
| Triton Wealth Management, PLLC | 17,325 | 25,310 | +7,985 | 0.15 | 0.25 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 45,769 | 52,979 | +7,210 | 0.30 | 0.16 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 634,822 | 641,722 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,812 | 19,817 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| HFG Advisors, Inc. | 25,350 | 28,070 | +2,720 | 0.34 | 0.38 | +0.05 | buy |
| CFO4Life Group, LLC | 16,227 | 18,738 | +2,511 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,675 | 17,575 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,338 | 7,957 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 37,450 | 38,450 | +1,000 | 0.39 | 0.40 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,397 | 23,375 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 14,712 | 15,661 | +949 | 0.06 | 0.07 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 57,776 | 58,573 | +797 | 0.06 | 0.06 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,550 | 2,345 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 114,463 | 115,105 | +642 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 13,445 | 14,071 | +626 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 57 | 557 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,000 | 1,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 178,905 | 179,305 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 144,032 | 144,405 | +373 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 31,281 | 31,565 | +284 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 22,824 | 23,096 | +272 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 12,466 | 12,718 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 15,422 | 15,654 | +232 | 0.02 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,209 | 11,425 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 1,328 | 1,538 | +210 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 211 | 290 | +79 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 1,000 | 1,046 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 36,025 | 36,062 | +37 | 0.16 | 0.16 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 453 | 472 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,322 | 14,338 | +16 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,586 | 10,588 | +2 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 40,285 | 40,283 | -2 | 0.11 | 0.11 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 117 | 113 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 420 | 407 | -13 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 251 | 216 | -35 | 0.17 | 0.17 | -0.00 | sell |
| Salomon & Ludwin, LLC | 4,882 | 4,819 | -63 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 12,718 | 12,618 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 101,303 | 101,165 | -138 | 0.08 | 0.09 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 5,195 | 5,005 | -190 | 0.01 | 0.01 | +0.00 | sell |
| Scarborough Advisors, LLC | 225 | 25 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 36,000 | 35,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 21,549 | 21,284 | -265 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 11,997 | 11,710 | -287 | 0.01 | 0.00 | -0.01 | sell |
| Horizon Investments, LLC | 11,518 | 11,174 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 1,951 | 1,476 | -475 | 0.03 | 0.02 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 45,499 | 44,969 | -530 | 0.06 | 0.06 | -0.00 | sell |
| Vantage Consulting Group Inc | 12,759 | 12,142 | -617 | 0.12 | 0.12 | +0.00 | sell |
| Bank of New Hampshire | 103,251 | 102,379 | -872 | 0.40 | 0.41 | +0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,000 | 32,900 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| EP Wealth Advisors, LLC | 28,187 | 27,074 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 19,500 | 18,250 | -1,250 | 0.22 | 0.20 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 23,283 | 21,591 | -1,692 | 22.43 | 22.79 | +0.36 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 43,734 | 41,908 | -1,826 | 0.02 | 0.02 | +0.00 | sell |
| Western Wealth Management, LLC | 18,493 | 16,505 | -1,988 | 0.02 | 0.02 | +0.00 | sell |
| Brookstone Capital Management | 13,462 | 11,280 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 52,290 | 49,687 | -2,603 | 22.43 | 22.79 | +0.36 | sell |
| Keener Financial Planning LLC | 9,922 | 7,240 | -2,682 | 0.11 | 0.08 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 41,317 | 38,536 | -2,781 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 365,074 | 362,249 | -2,825 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 925,943 | 922,677 | -3,266 | 0.54 | 0.52 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 12,417 | 8,651 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 103,180 | 98,587 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 108,953 | 104,048 | -4,905 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 38,500 | 32,500 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 24,558 | 18,551 | -6,007 | 0.01 | 0.01 | -0.00 | sell |
| Ceeto Capital Group, LLC | 25,000 | 15,000 | -10,000 | 0.15 | 0.09 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,425 | 4,534 | -10,891 | 0.02 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 676,498 | 664,566 | -11,932 | 0.09 | 0.08 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 38,550 | 26,400 | -12,150 | 0.11 | 0.10 | -0.01 | sell |
| Rakuten Securities, Inc. | 23,853 | 8,731 | -15,122 | 0.26 | 0.06 | -0.20 | sell |
| Mount Lucas Management LP | 181,643 | 166,345 | -15,298 | 0.88 | 0.86 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,342 | 10,633 | -15,709 | 0.05 | 0.01 | -0.04 | sell |
| Harvest Portfolios Group Inc. | 152,903 | 136,271 | -16,632 | 0.09 | 0.08 | -0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 84,100 | 64,100 | -20,000 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 65,920 | 38,794 | -27,126 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 259,297 | 225,974 | -33,323 | 0.05 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,276,365 | 1,229,665 | -46,700 | 0.04 | 0.04 | +0.00 | sell |
| Oak Thistle LLC | 85,225 | 15,583 | -69,642 | 0.34 | 0.21 | -0.12 | sell |
| Marex Group plc | 611,630 | 422,937 | -188,693 | 0.33 | 0.21 | -0.12 | sell |
| Cinctive Capital Management LP | 570,672 | 10,463 | -560,209 | 0.55 | 0.01 | -0.54 | sell |