| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 245,000 | 655,650 | +410,650 | 0.70 | 0.42 | -0.28 | buy |
| Fisher Asset Management, LLC | 10,127,826 | 10,367,489 | +239,663 | 0.12 | 0.12 | -0.00 | buy |
| XY Capital Ltd | 69,947 | 168,898 | +98,951 | 1.25 | 3.36 | +2.11 | buy |
| EQUITY INVESTMENT CORP | 2,198,541 | 2,243,527 | +44,986 | 1.33 | 1.42 | +0.08 | buy |
| ABC ARBITRAGE SA | 56,045 | 99,314 | +43,269 | 0.28 | 0.33 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 808,624 | 847,314 | +38,690 | 0.22 | 0.22 | -0.00 | buy |
| Callan Family Office, LLC | 11,143 | 48,907 | +37,764 | 0.02 | 0.04 | +0.02 | buy |
| Royal Fund Management, LLC | 40,999 | 76,862 | +35,863 | 0.13 | 0.24 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,031 | 76,930 | +14,899 | 0.05 | 0.05 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 122,984 | 136,793 | +13,809 | 0.15 | 0.18 | +0.03 | buy |
| ADVISORY RESEARCH INC | 113,122 | 124,893 | +11,771 | 0.54 | 0.55 | +0.01 | buy |
| NewEdge Wealth, LLC | 88,110 | 97,075 | +8,965 | 0.04 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,626 | 16,731 | +8,105 | 0.04 | 0.08 | +0.04 | buy |
| Ballentine Partners, LLC | 9,213 | 14,424 | +5,211 | 0.00 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 7,720 | 12,456 | +4,736 | 0.07 | 0.10 | +0.03 | buy |
| Cadence Bank | 111,466 | 114,290 | +2,824 | 0.22 | 0.22 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 176,950 | 178,798 | +1,848 | 0.83 | 0.84 | +0.01 | buy |
| Persium Advisors, LLC | 22,291 | 23,964 | +1,673 | 0.57 | 0.57 | -0.00 | buy |
| West Family Investments, Inc. | 7,684 | 9,063 | +1,379 | 0.08 | 0.07 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 10,088 | 11,408 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 9,846 | 11,111 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 9,169 | 10,428 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 43,890 | 45,081 | +1,191 | 0.11 | 0.11 | -0.00 | buy |
| Kathmere Capital Management, LLC | 7,990 | 9,108 | +1,118 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,918 | 13,975 | +1,057 | 0.04 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 12,970 | 13,958 | +988 | 0.05 | 0.06 | +0.00 | buy |
| True North Advisors, LLC | 11,438 | 12,359 | +921 | 0.06 | 0.07 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 79 | 952 | +873 | 0.00 | 0.01 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 4,287 | 4,971 | +684 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Trust Company, N.A | 8,395 | 8,970 | +575 | 0.15 | 0.15 | +0.01 | buy |
| WealthCollab, LLC | 551 | 916 | +365 | 0.01 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 12,960 | 13,314 | +354 | 0.17 | 0.18 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 8,701 | 9,002 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 93 | 224 | +131 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 10,224 | 10,289 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 8,715 | 8,759 | +44 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 190 | 222 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,832 | 1,860 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 442 | 452 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 1,308 | 1,309 | +1 | 0.02 | 0.02 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 140 | 123 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 11,300 | 11,125 | -175 | 0.08 | 0.07 | -0.00 | sell |
| Harrington Investments, INC | 36,590 | 36,398 | -192 | 0.56 | 0.56 | -0.01 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,468 | 14,177 | -291 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,456 | 9,086 | -370 | 0.09 | 0.07 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,456 | 14,086 | -370 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,315 | 15,940 | -375 | 0.02 | 0.01 | -0.00 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 58,078 | 57,695 | -383 | 1.08 | 1.16 | +0.08 | sell |
| Naviter Wealth, LLC | 39,109 | 38,422 | -687 | 0.13 | 0.14 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 17,187 | 16,414 | -773 | 0.07 | 0.07 | -0.01 | sell |
| Optas, LLC | 9,445 | 8,583 | -862 | 0.04 | 0.05 | +0.00 | sell |
| Hudson Portfolio Management LLC | 49,840 | 48,765 | -1,075 | 1.30 | 1.31 | +0.02 | sell |
| Johnson Financial Group, Inc. | 2,015 | 918 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 200,201 | 199,012 | -1,189 | 0.20 | 0.21 | +0.01 | sell |
| EARNEST PARTNERS LLC | 36,003 | 34,764 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,035 | 80,385 | -1,650 | 0.13 | 0.13 | -0.01 | sell |
| Hedges Asset Management LLC | 17,700 | 15,700 | -2,000 | 0.32 | 0.36 | +0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,457 | 5,755 | -2,702 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 80,127 | 76,783 | -3,344 | 0.14 | 0.13 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 53,754 | 42,978 | -10,776 | 0.04 | 0.02 | -0.02 | sell |
| Forum Financial Management, LP | 54,016 | 38,592 | -15,424 | 0.02 | 0.02 | -0.01 | sell |
| Summit Global Investments | 31,945 | 12,637 | -19,308 | 0.06 | 0.02 | -0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 153,764 | 131,242 | -22,522 | 0.05 | 0.05 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 70,145 | 45,390 | -24,755 | 0.53 | 0.33 | -0.19 | sell |
| TOWNSQUARE CAPITAL LLC | 32,215 | 7,344 | -24,871 | 0.01 | 0.02 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 305,880 | 208,480 | -97,400 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,535,954 | 934,834 | -601,120 | 0.13 | 0.08 | -0.05 | sell |
| DODGE & COX | 21,020,005 | 78,950 | -20,941,055 | 0.33 | 0.00 | -0.32 | sell |