| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,584,761 | 2,078,681 | +493,920 | 0.22 | 0.28 | +0.07 | buy |
| Fisher Asset Management, LLC | 9,644,064 | 9,896,653 | +252,589 | 0.16 | 0.17 | +0.01 | buy |
| Auto-Owners Insurance Co | 532,650 | 655,650 | +123,000 | 0.50 | 0.65 | +0.15 | buy |
| EQUITY INVESTMENT CORP | 1,977,651 | 2,028,328 | +50,677 | 1.72 | 1.89 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 141,782 | 160,317 | +18,535 | 0.17 | 0.21 | +0.04 | buy |
| NewEdge Wealth, LLC | 89,726 | 106,738 | +17,012 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 522,236 | 538,715 | +16,479 | 0.25 | 0.26 | +0.01 | buy |
| Boston Partners | 41,185 | 54,270 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,301 | 91,713 | +12,412 | 0.11 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 490,142 | 502,342 | +12,200 | 0.03 | 0.04 | +0.01 | buy |
| BSW Wealth Partners | 9,595 | 19,953 | +10,358 | 0.06 | 0.13 | +0.07 | buy |
| FOSTER & MOTLEY INC | 96,964 | 106,893 | +9,929 | 0.22 | 0.27 | +0.05 | buy |
| Employees Retirement System of Texas | 12,929 | 19,221 | +6,292 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,953 | 13,137 | +6,184 | 0.04 | 0.07 | +0.03 | buy |
| Vise Technologies, Inc. | 11,645 | 17,128 | +5,483 | 0.08 | 0.13 | +0.05 | buy |
| Naviter Wealth, LLC | 27,189 | 31,860 | +4,671 | 0.17 | 0.19 | +0.02 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 81,146 | 84,054 | +2,908 | 2.57 | 2.38 | -0.19 | buy |
| Compound Planning, Inc. | 13,425 | 15,963 | +2,538 | 0.06 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 8,367 | 10,598 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 15,134 | 16,995 | +1,861 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 60,392 | 62,013 | +1,621 | 0.61 | 0.64 | +0.03 | buy |
| Forum Financial Management, LP | 42,361 | 43,870 | +1,509 | 0.02 | 0.03 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 48,521 | 49,711 | +1,190 | 0.09 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,389 | 23,349 | +960 | 0.04 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 19,387 | 20,337 | +950 | 0.12 | 0.14 | +0.02 | buy |
| West Family Investments, Inc. | 9,518 | 10,410 | +892 | 0.10 | 0.12 | +0.02 | buy |
| Abundance Wealth Counselors | 32,294 | 33,156 | +862 | 0.26 | 0.28 | +0.02 | buy |
| Intelligence Driven Advisers, LLC | 6,591 | 7,207 | +616 | 0.04 | 0.04 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 49,734 | 50,182 | +448 | 1.51 | 1.65 | +0.14 | buy |
| Gallacher Capital Management LLC | 13,034 | 13,370 | +336 | 0.22 | 0.25 | +0.03 | buy |
| RFP Financial Group LLC | 346 | 662 | +316 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 242 | 548 | +306 | 0.01 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 1,173 | 1,467 | +294 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,394 | 12,664 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 111,839 | 112,070 | +231 | 0.28 | 0.30 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 7,099 | 7,279 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,600 | 13,770 | +170 | 0.05 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,749 | 13,863 | +114 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 23,582 | 23,685 | +103 | 0.11 | 0.14 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 9,629 | 9,699 | +70 | 0.05 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 148 | 200 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,111 | 2,153 | +42 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 16,218 | 16,255 | +37 | 0.15 | 0.16 | +0.02 | buy |
| True Wealth Design, LLC | 37 | 66 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,181 | 8,207 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 7,937 | 7,902 | -35 | 0.05 | 0.06 | +0.00 | sell |
| Ascent Group, LLC | 6,211 | 6,121 | -90 | 0.02 | 0.02 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 10,575 | 10,485 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 8,433 | 8,320 | -113 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 904 | 773 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,435 | 1,205 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 1,375 | 1,066 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 18,223 | 17,899 | -324 | 0.22 | 0.25 | +0.03 | sell |
| Bruce G. Allen Investments, LLC | 5,937 | 5,587 | -350 | 0.17 | 0.17 | +0.00 | sell |
| Lodestone Wealth Management LLC | 6,778 | 6,408 | -370 | 0.12 | 0.13 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 900 | 500 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 39,890 | 39,414 | -476 | 0.76 | 0.84 | +0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 7,785 | 7,299 | -486 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 7,229 | 6,740 | -489 | 0.46 | 0.02 | -0.44 | sell |
| Operose Advisors LLC | 1,030 | 538 | -492 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,850 | 10,350 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Trust Company, N.A | 11,970 | 11,470 | -500 | 0.23 | 0.26 | +0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 23,095 | 22,535 | -560 | 0.03 | 0.03 | +0.00 | sell |
| Addenda Capital Inc. | 201,698 | 201,136 | -562 | 0.24 | 0.28 | +0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,280 | 6,680 | -600 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 7,773 | 7,073 | -700 | 0.09 | 0.10 | +0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 19,831 | 19,111 | -720 | 0.04 | 0.04 | -0.00 | sell |
| Pflug Koory, LLC | 4,550 | 3,741 | -809 | 0.07 | 0.07 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 27,350 | 26,350 | -1,000 | 0.14 | 0.15 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 39,417 | 38,195 | -1,222 | 0.02 | 0.02 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 115,101 | 113,656 | -1,445 | 0.32 | 0.35 | +0.02 | sell |
| EDGAR LOMAX CO/VA | 13,200 | 10,500 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 14,808 | 10,929 | -3,879 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 50,118 | 46,173 | -3,945 | 0.39 | 0.42 | +0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,692 | 17,055 | -5,637 | 0.07 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 32,437 | 25,653 | -6,784 | 0.05 | 0.04 | -0.01 | sell |
| BTC Capital Management, Inc. | 44,435 | 37,080 | -7,355 | 0.17 | 0.13 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 17,279 | 8,745 | -8,534 | 0.03 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 182,929 | 169,868 | -13,061 | 0.18 | 0.20 | +0.02 | sell |
| Summit Global Investments | 140,702 | 119,991 | -20,711 | 0.28 | 0.33 | +0.05 | sell |
| EARNEST PARTNERS LLC | 89,495 | 44,299 | -45,196 | 0.01 | 0.01 | -0.01 | sell |
| XY Capital Ltd | 302,099 | 256,520 | -45,579 | 9.51 | 8.08 | -1.44 | sell |
| DODGE & COX | 31,649,060 | 22,244,375 | -9,404,685 | 0.62 | 0.48 | -0.14 | sell |