| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 570,169 | 808,624 | +238,455 | 0.18 | 0.22 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 2,102,311 | 2,198,541 | +96,230 | 1.41 | 1.33 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 13,448 | 94,558 | +81,110 | 0.03 | 0.20 | +0.17 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,681 | 115,800 | +34,119 | 0.24 | 0.29 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 25,848 | 53,754 | +27,906 | 0.03 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 45,324 | 69,947 | +24,623 | 1.44 | 1.25 | -0.19 | buy |
| Boston Partners | 43,322 | 54,702 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 167,140 | 176,950 | +9,810 | 0.83 | 0.83 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 63,055 | 70,145 | +7,090 | 0.49 | 0.53 | +0.04 | buy |
| NewEdge Wealth, LLC | 82,711 | 88,110 | +5,399 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 34,653 | 39,109 | +4,456 | 0.12 | 0.13 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 119,643 | 122,984 | +3,341 | 0.14 | 0.15 | +0.01 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 54,881 | 58,078 | +3,197 | 1.12 | 1.08 | -0.04 | buy |
| Cadence Bank | 109,452 | 111,466 | +2,014 | 0.21 | 0.22 | +0.00 | buy |
| True North Advisors, LLC | 9,595 | 11,438 | +1,843 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 9,460 | 11,300 | +1,840 | 0.07 | 0.08 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 7,118 | 8,715 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,346 | 8,701 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,682 | 62,031 | +1,349 | 0.05 | 0.05 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,805 | 10,088 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 27,333 | 28,533 | +1,200 | 0.17 | 0.17 | -0.00 | buy |
| Gallacher Capital Management LLC | 12,071 | 12,960 | +889 | 0.17 | 0.17 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 10,500 | 11,300 | +800 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 185 | 551 | +366 | 0.00 | 0.01 | +0.01 | buy |
| Persium Advisors, LLC | 22,001 | 22,291 | +290 | 0.62 | 0.57 | -0.05 | buy |
| Aaron Wealth Advisors LLC | 12,689 | 12,918 | +229 | 0.04 | 0.04 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 9 | 137 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 263 | 335 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,051 | 18,104 | +53 | 0.02 | 0.02 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 123 | 140 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 454 | 442 | -12 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 3,141 | 3,113 | -28 | 0.05 | 0.05 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 11,005 | 10,925 | -80 | 0.13 | 0.12 | -0.01 | sell |
| Grove Bank & Trust | 1,960 | 1,832 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,589 | 9,456 | -133 | 0.08 | 0.09 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 17,417 | 17,187 | -230 | 0.08 | 0.07 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 6,704 | 6,395 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 1,635 | 1,308 | -327 | 0.02 | 0.02 | -0.01 | sell |
| Addenda Capital Inc. | 200,541 | 200,201 | -340 | 0.20 | 0.20 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,814 | 14,468 | -346 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 773 | 324 | -449 | 0.01 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 7,200 | 6,700 | -500 | 0.03 | 0.03 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 10,727 | 10,224 | -503 | 0.04 | 0.04 | -0.00 | sell |
| PDS Planning, Inc | 9,897 | 9,169 | -728 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 306,680 | 305,880 | -800 | 0.02 | 0.02 | -0.00 | sell |
| M Holdings Securities, Inc. | 14,726 | 13,926 | -800 | 0.07 | 0.06 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,357 | 17,495 | -862 | 0.04 | 0.04 | -0.00 | sell |
| Hudson Portfolio Management LLC | 50,935 | 49,840 | -1,095 | 1.43 | 1.30 | -0.13 | sell |
| ICONIQ Capital, LLC | 10,355 | 9,117 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 9,198 | 7,684 | -1,514 | 0.09 | 0.08 | -0.01 | sell |
| BTC Capital Management, Inc. | 45,539 | 43,890 | -1,649 | 0.12 | 0.11 | -0.01 | sell |
| BSW Wealth Partners | 14,639 | 12,970 | -1,669 | 0.06 | 0.05 | -0.01 | sell |
| Royal Fund Management, LLC | 42,828 | 40,999 | -1,829 | 0.13 | 0.13 | -0.00 | sell |
| Optas, LLC | 11,646 | 9,445 | -2,201 | 0.07 | 0.04 | -0.03 | sell |
| FOSTER & MOTLEY INC | 83,334 | 80,127 | -3,207 | 0.15 | 0.14 | -0.02 | sell |
| Harrington Investments, INC | 39,914 | 36,590 | -3,324 | 0.63 | 0.56 | -0.06 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,840 | 16,315 | -3,525 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 14,050 | 10,050 | -4,000 | 0.06 | 0.04 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,239 | 7,806 | -4,433 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 40,985 | 36,003 | -4,982 | 0.01 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 159,379 | 153,764 | -5,615 | 0.05 | 0.05 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 88,385 | 82,035 | -6,350 | 0.14 | 0.13 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,664 | 8,457 | -9,207 | 0.06 | 0.03 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 22,136 | 12,000 | -10,136 | 0.04 | 0.02 | -0.02 | sell |
| Hedges Asset Management LLC | 28,000 | 17,700 | -10,300 | 0.53 | 0.32 | -0.21 | sell |
| Fisher Asset Management, LLC | 10,138,916 | 10,127,826 | -11,090 | 0.12 | 0.12 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,547,694 | 1,535,954 | -11,740 | 0.14 | 0.13 | -0.01 | sell |
| Callan Family Office, LLC | 22,905 | 11,143 | -11,762 | 0.04 | 0.02 | -0.02 | sell |
| ADVISORY RESEARCH INC | 129,673 | 113,122 | -16,551 | 0.62 | 0.54 | -0.07 | sell |
| Summit Global Investments | 109,587 | 31,945 | -77,642 | 0.20 | 0.06 | -0.13 | sell |
| Auto-Owners Insurance Co | 778,650 | 245,000 | -533,650 | 0.51 | 0.70 | +0.19 | sell |
| DODGE & COX | 22,074,900 | 21,020,005 | -1,054,895 | 0.37 | 0.33 | -0.04 | sell |